CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02380  2004-10-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 3.530 2025-11-12
2 2025-11-13 3.500 2025-11-11
3 2025-11-12 3.470 2025-11-10
4 2017-12-27 0 -145,640 0.00 9,806,886,321 0 2.020 2017-12-21
5 2017-12-21 145,640 132,315 0.00 9,806,886,321 291,280 2.000 2017-12-19
6 2017-12-15 13,325 3,331 0.00 9,806,886,321 27,316 2.050 2017-12-13
7 2017-11-14 9,994 -63,000 0.00 7,355,164,741 24,785 2.480 2017-11-10
8 2017-11-10 72,994 -6 0.00 7,355,164,741 183,215 2.510 2017-11-08
9 2017-10-12 73,000 10,000 0.00 7,355,164,741 180,310 2.470 2017-10-10
10 2017-06-21 63,000 -84,000 0.00 7,355,164,741 175,770 2.790 2017-06-19
11 2017-03-09 147,000 147,000 0.00 7,355,164,741 449,820 3.060 2017-03-07
12 2017-02-24 0 -90,000 0.00 7,355,164,741 0 3.080 2017-02-22
13 2017-02-14 90,000 -56,000 0.00 7,355,164,741 265,500 2.950 2017-02-10
14 2016-10-07 146,000 90,000 0.00 7,355,164,741 438,000 3.000 2016-10-05
15 2016-07-11 56,000 -5,000 0.00 7,355,164,741 154,000 2.750 2016-07-07
16 2016-06-27 61,000 56,000 0.00 7,355,164,741 176,900 2.900 2016-06-23
17 2016-06-13 5,000 -5,000 0.00 7,355,164,741 17,300 3.460 2016-06-08
18 2016-06-02 10,000 5,000 0.00 7,355,164,741 32,800 3.280 2016-05-31
19 2016-04-28 5,000 5,000 0.00 7,355,164,741 16,850 3.370 2016-04-26
20 2016-04-18 0 -4,000 0.00 7,355,164,741 0 4.060 2016-04-14
21 2016-04-08 4,000 4,000 0.00 7,355,164,741 15,120 3.780 2016-04-06
22 2015-08-26 0 -10,000 0.00 7,311,114,169 0 4.520 2015-08-24
23 2015-06-03 10,000 10,000 0.00 7,231,697,592 63,700 6.370 2015-06-01
24 2013-07-22 0 -20,000 0.00 5,738,797,284 0 3.040 2013-07-18
25 2013-07-19 20,000 20,000 0.00 5,738,797,284 60,400 3.020 2013-07-17
26 2010-05-25 0 -20,000 0.00 5,107,060,777 0 1.700 2010-05-20
27 2010-05-18 20,000 20,000 0.00 5,107,060,777 35,400 1.770 2010-05-14
28 2009-07-15 0 -20,000 0.00 3,605,610,850 0 2.380 2009-07-13
29 2009-07-06 20,000 20,000 0.00 3,605,610,850 53,400 2.670 2009-07-02

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