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

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Table rows with no holding change: include exclude

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-11-13 3.500 2025-11-11
2 2025-11-12 3.470 2025-11-10
3 2024-04-26 0 -20,000 0.00 12,370,150,983 0 3.180 2024-04-24
4 2024-04-25 20,000 20,000 0.00 12,370,150,983 62,600 3.130 2024-04-23
5 2024-04-11 0 -20,000 0.00 12,370,150,983 0 3.140 2024-04-09
6 2024-04-10 20,000 2,000 0.00 12,370,150,983 62,600 3.130 2024-04-08
7 2024-04-08 18,000 -2,000 0.00 12,370,150,983 56,340 3.130 2024-04-03
8 2024-04-03 20,000 20,000 0.00 12,370,150,983 64,200 3.210 2024-03-28
9 2022-09-16 0 -16,000 0.00 10,833,386,321 0 4.190 2022-09-14
10 2022-09-14 16,000 16,000 0.00 10,833,386,321 71,200 4.450 2022-09-09
11 2021-01-29 0 -30,000 0.00 9,806,886,321 0 1.800 2021-01-27
12 2020-07-27 30,000 -30,000 0.00 9,806,886,321 43,500 1.450 2020-07-23
13 2020-03-06 60,000 20,000 0.00 9,806,886,321 87,000 1.450 2020-03-04
14 2020-02-20 40,000 20,000 0.00 9,806,886,321 61,600 1.540 2020-02-18
15 2020-01-15 20,000 20,000 0.00 9,806,886,321 33,600 1.680 2020-01-13
16 2019-07-23 0 -18,000 0.00 9,806,886,321 0 2.020 2019-07-19
17 2019-07-22 18,000 -12,000 0.00 9,806,886,321 36,360 2.020 2019-07-18
18 2019-06-04 30,000 -10,000 0.00 9,806,886,321 60,900 2.030 2019-05-31
19 2019-05-16 40,000 20,000 0.00 9,806,886,321 76,400 1.910 2019-05-14
20 2019-03-29 20,000 20,000 0.00 9,806,886,321 38,800 1.940 2019-03-27
21 2014-01-13 0 -35,000 0.00 6,404,153,422 0 2.740 2014-01-09
22 2013-12-13 35,000 -40,000 0.00 6,404,153,422 96,600 2.760 2013-12-11
23 2013-12-12 75,000 40,000 0.00 6,404,153,422 208,500 2.780 2013-12-10
24 2013-12-04 35,000 -36,000 0.00 6,404,153,422 100,100 2.860 2013-12-02
25 2013-12-02 71,000 36,000 0.00 6,404,153,422 198,800 2.800 2013-11-28
26 2013-11-28 35,000 -40,000 0.00 6,397,557,584 99,400 2.840 2013-11-26
27 2013-11-26 75,000 -50,000 0.00 6,397,557,584 211,500 2.820 2013-11-22
28 2013-11-25 125,000 50,000 0.00 6,397,557,584 356,250 2.850 2013-11-21
29 2013-11-21 75,000 40,000 0.00 5,810,422,798 218,250 2.910 2013-11-19
30 2013-11-19 35,000 -30,000 0.00 5,810,422,798 101,150 2.890 2013-11-15
31 2013-11-18 65,000 30,000 0.00 5,810,422,798 185,900 2.860 2013-11-14
32 2013-09-17 35,000 -90,000 0.00 5,802,458,014 101,500 2.900 2013-09-13
33 2013-09-13 125,000 -40,000 0.00 5,802,458,014 362,500 2.900 2013-09-11
34 2013-09-12 165,000 20,000 0.00 5,802,458,014 447,150 2.710 2013-09-10
35 2013-09-10 145,000 20,000 0.00 5,802,458,014 397,300 2.740 2013-09-06
36 2013-09-09 125,000 -40,000 0.00 5,802,458,014 351,250 2.810 2013-09-05
37 2013-09-06 165,000 40,000 0.00 5,802,458,014 455,400 2.760 2013-09-04
38 2013-08-21 125,000 105,000 0.00 5,779,248,135 358,750 2.870 2013-08-19
39 2013-08-20 20,000 -60,000 0.00 5,779,248,135 62,200 3.110 2013-08-16
40 2013-08-16 80,000 40,000 0.00 5,779,248,135 240,000 3.000 2013-08-13
41 2013-08-15 40,000 -40,000 0.00 5,779,248,135 121,600 3.040 2013-08-12
42 2013-08-12 80,000 60,000 0.00 5,779,248,135 244,000 3.050 2013-08-08
43 2013-08-09 20,000 20,000 0.00 5,779,248,135 61,400 3.070 2013-08-07
44 2009-01-09 0 -30,000 0.00 3,605,610,850 0 1.620 2009-01-07
45 2009-01-05 30,000 -23,000 0.00 3,605,610,850 47,700 1.590 2008-12-30
46 2008-12-30 53,000 -610,000 0.00 3,605,610,850 82,680 1.560 2008-12-23
47 2008-12-29 663,000 -500,000 0.02 3,605,610,850 1,060,800 1.600 2008-12-22
48 2008-12-23 1,163,000 -170,000 0.03 3,605,610,850 1,953,840 1.680 2008-12-19
49 2008-12-22 1,333,000 1,333,000 0.04 3,605,610,850 2,266,100 1.700 2008-12-18

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