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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-11-11 3.500 2025-11-07
4 2025-09-11 45,666 -270,000 0.00 12,370,150,983 158,461 3.470 2025-09-09
5 2025-09-05 315,666 270,000 0.00 12,370,150,983 1,019,601 3.230 2025-09-03
6 2025-03-05 45,666 -30,000 0.00 12,370,150,983 137,911 3.020 2025-03-03
7 2025-02-28 75,666 30,000 0.00 12,370,150,983 228,511 3.020 2025-02-26
8 2025-02-25 45,666 -4,000 0.00 12,370,150,983 135,628 2.970 2025-02-21
9 2025-02-14 49,666 4,000 0.00 12,370,150,983 143,038 2.880 2025-02-12
10 2024-10-10 45,666 -20,000 0.00 12,370,150,983 164,854 3.610 2024-10-08
11 2024-10-08 65,666 10,000 0.00 12,370,150,983 243,621 3.710 2024-10-04
12 2024-10-04 55,666 10,000 0.00 12,370,150,983 204,851 3.680 2024-10-02
13 2024-09-27 45,666 10,000 0.00 12,370,150,983 163,484 3.580 2024-09-25
14 2024-07-30 35,666 -20,000 0.00 12,370,150,983 133,391 3.740 2024-07-26
15 2024-07-26 55,666 20,000 0.00 12,370,150,983 210,417 3.780 2024-07-24
16 2024-07-17 35,666 -4,000 0.00 12,370,150,983 135,887 3.810 2024-07-15
17 2024-07-15 39,666 10,000 0.00 12,370,150,983 153,111 3.860 2024-07-11
18 2024-07-04 29,666 -10,000 0.00 12,370,150,983 124,597 4.200 2024-07-02
19 2024-05-29 39,666 -30,000 0.00 12,370,150,983 149,937 3.780 2024-05-27
20 2024-05-28 69,666 30,000 0.00 12,370,150,983 254,978 3.660 2024-05-24
21 2024-05-17 39,666 -10,000 0.00 12,370,150,983 138,434 3.490 2024-05-14
22 2024-05-08 49,666 4,000 0.00 12,370,150,983 158,931 3.200 2024-05-06
23 2024-05-02 45,666 6,000 0.00 12,370,150,983 142,935 3.130 2024-04-29
24 2024-04-19 39,666 -10,000 0.00 12,370,150,983 127,328 3.210 2024-04-17
25 2023-08-28 49,666 -10,000 0.00 12,370,150,983 143,535 2.890 2023-08-24
26 2023-08-14 59,666 -5,000 0.00 12,370,150,983 181,385 3.040 2023-08-10
27 2023-07-18 64,666 10,000 0.00 12,370,150,983 199,171 3.080 2023-07-13
28 2023-01-20 54,666 5,000 0.00 12,370,150,983 192,971 3.530 2023-01-18
29 2022-12-30 49,666 -10,000 0.00 12,370,150,983 162,904 3.280 2022-12-28
30 2022-12-01 59,666 10,000 0.00 12,370,150,983 174,225 2.920 2022-11-29
31 2022-11-30 49,666 -10,000 0.00 12,370,150,983 150,985 3.040 2022-11-28
32 2022-11-01 59,666 10,000 0.00 12,370,150,983 144,392 2.420 2022-10-28
33 2022-08-31 49,666 10,000 0.00 10,833,386,321 215,550 4.340 2022-08-29
34 2022-08-19 39,666 -20,000 0.00 10,833,386,321 178,497 4.500 2022-08-17
35 2022-08-18 59,666 10,000 0.00 10,833,386,321 248,211 4.160 2022-08-16
36 2022-08-01 49,666 10,000 0.00 10,833,386,321 222,007 4.470 2022-07-28
37 2022-07-29 39,666 -20,000 0.00 10,833,386,321 175,324 4.420 2022-07-27
38 2022-07-27 59,666 20,000 0.00 10,833,386,321 266,110 4.460 2022-07-25
39 2022-07-13 39,666 -10,000 0.00 10,833,386,321 207,057 5.220 2022-07-11
40 2022-06-17 49,666 -10,000 0.00 10,833,386,321 234,920 4.730 2022-06-15
41 2022-06-02 59,666 -10,000 0.00 10,833,386,321 238,067 3.990 2022-05-31
42 2022-03-17 69,666 -160,000 0.00 10,833,386,321 236,864 3.400 2022-03-15
43 2022-03-01 229,666 -5,000 0.00 10,833,386,321 978,377 4.260 2022-02-25
44 2022-02-18 234,666 -100,000 0.00 10,833,386,321 887,037 3.780 2022-02-16
45 2022-02-17 334,666 5,000 0.00 10,833,386,321 1,318,584 3.940 2022-02-15
46 2022-02-07 329,666 -400,000 0.00 10,833,386,321 1,292,291 3.920 2022-01-28
47 2022-01-24 729,666 100,000 0.01 10,833,386,321 3,349,167 4.590 2022-01-20
48 2022-01-13 629,666 160,000 0.01 10,833,386,321 2,657,191 4.220 2022-01-11
49 2022-01-12 469,666 10,000 0.00 10,833,386,321 1,977,294 4.210 2022-01-10
50 2022-01-06 459,666 10,000 0.00 10,833,386,321 2,261,557 4.920 2022-01-04
51 2022-01-04 449,666 250,000 0.00 10,833,386,321 2,374,236 5.280 2021-12-30
52 2021-12-29 199,666 -10,000 0.00 10,833,386,321 1,082,190 5.420 2021-12-23
53 2021-12-10 209,666 35,000 0.00 10,833,386,321 962,367 4.590 2021-12-08
54 2021-12-09 174,666 5,000 0.00 10,833,386,321 719,624 4.120 2021-12-07
55 2021-12-08 169,666 100,000 0.00 9,806,886,321 695,631 4.100 2021-12-06
56 2021-12-07 69,666 -5,000 0.00 9,806,886,321 287,721 4.130 2021-12-03
57 2021-12-06 74,666 15,000 0.00 9,806,886,321 284,477 3.810 2021-12-02
58 2021-12-03 59,666 -10,000 0.00 9,806,886,321 258,950 4.340 2021-12-01
59 2021-12-01 69,666 -10,000 0.00 9,806,886,321 278,664 4.000 2021-11-29
60 2021-10-25 79,666 -20,000 0.00 9,806,886,321 278,034 3.490 2021-10-21
61 2021-10-15 99,666 10,000 0.00 9,806,886,321 350,824 3.520 2021-10-11
62 2021-09-27 89,666 20,000 0.00 9,806,886,321 342,524 3.820 2021-09-23
63 2021-09-09 69,666 -40,000 0.00 9,806,886,321 222,931 3.200 2021-09-07
64 2021-08-30 109,666 -10,000 0.00 9,806,886,321 331,191 3.020 2021-08-26
65 2021-06-22 119,666 20,000 0.00 9,806,886,321 196,252 1.640 2021-06-18
66 2021-05-06 99,666 10,000 0.00 9,806,886,321 177,405 1.780 2021-05-04
67 2021-02-10 89,666 4,000 0.00 9,806,886,321 171,262 1.910 2021-02-08
68 2021-02-09 85,666 -13,333 0.00 9,806,886,321 160,195 1.870 2021-02-05
69 2021-01-11 98,999 -8,000 0.00 9,806,886,321 165,328 1.670 2021-01-07
70 2020-12-08 106,999 -2,000 0.00 9,806,886,321 165,848 1.550 2020-12-04
71 2020-11-13 108,999 10,000 0.00 9,806,886,321 175,488 1.610 2020-11-11
72 2020-11-02 98,999 -1,000 0.00 9,806,886,321 150,478 1.520 2020-10-29
73 2020-10-19 99,999 -20,000 0.00 9,806,886,321 146,999 1.470 2020-10-15
74 2020-10-09 119,999 20,000 0.00 9,806,886,321 175,199 1.460 2020-10-07
75 2020-04-03 99,999 -40,000 0.00 9,806,886,321 142,999 1.430 2020-04-01
76 2020-04-01 139,999 20,000 0.00 9,806,886,321 194,599 1.390 2020-03-30
77 2020-03-31 119,999 40,000 0.00 9,806,886,321 165,599 1.380 2020-03-27
78 2019-01-28 79,999 -100,000 0.00 9,806,886,321 158,398 1.980 2019-01-24
79 2018-07-25 179,999 30,000 0.00 9,806,886,321 340,198 1.890 2018-07-23
80 2018-07-03 149,999 70,000 0.00 9,806,886,321 263,998 1.760 2018-06-28
81 2018-05-25 79,999 -75,000 0.00 9,806,886,321 179,198 2.240 2018-05-23
82 2018-03-05 154,999 20,000 0.00 9,806,886,321 308,448 1.990 2018-03-01
83 2018-02-20 134,999 75,000 0.00 9,806,886,321 260,548 1.930 2018-02-13
84 2018-01-29 59,999 -75,000 0.00 9,806,886,321 132,598 2.210 2018-01-25
85 2018-01-22 134,999 -10,000 0.00 9,806,886,321 284,848 2.110 2018-01-18
86 2017-12-22 144,999 75,000 0.00 9,806,886,321 288,548 1.990 2017-12-20
87 2017-12-15 69,999 3,999 0.00 9,806,886,321 143,498 2.050 2017-12-13
88 2017-12-08 66,000 10,000 0.00 7,355,164,741 129,360 1.960 2017-12-06
89 2017-11-14 56,000 10,000 0.00 7,355,164,741 138,880 2.480 2017-11-10
90 2017-10-23 46,000 -10,000 0.00 7,355,164,741 113,160 2.460 2017-10-19
91 2017-10-12 56,000 10,000 0.00 7,355,164,741 138,320 2.470 2017-10-10
92 2017-08-10 46,000 -20,000 0.00 7,355,164,741 122,820 2.670 2017-08-08
93 2017-06-21 66,000 -70,000 0.00 7,355,164,741 184,140 2.790 2017-06-19
94 2017-06-08 136,000 20,000 0.00 7,355,164,741 406,640 2.990 2017-06-06
95 2017-06-07 116,000 10,000 0.00 7,355,164,741 349,160 3.010 2017-06-05
96 2017-04-13 106,000 20,000 0.00 7,355,164,741 310,580 2.930 2017-04-11
97 2017-04-12 86,000 50,000 0.00 7,355,164,741 252,840 2.940 2017-04-10
98 2017-03-09 36,000 -10,000 0.00 7,355,164,741 110,160 3.060 2017-03-07
99 2016-12-05 46,000 -20,000 0.00 7,355,164,741 132,020 2.870 2016-12-01
100 2016-12-01 66,000 30,000 0.00 7,355,164,741 188,760 2.860 2016-11-29
101 2016-11-25 36,000 -551,000 0.00 7,355,164,741 100,440 2.790 2016-11-23
102 2016-11-15 587,000 -412,000 0.01 7,355,164,741 1,608,380 2.740 2016-11-11
103 2016-10-31 999,000 -230,000 0.01 7,355,164,741 2,857,140 2.860 2016-10-27
104 2016-10-28 1,229,000 -345,000 0.02 7,355,164,741 3,539,520 2.880 2016-10-26
105 2016-10-04 1,574,000 30,000 0.02 7,355,164,741 4,690,520 2.980 2016-09-30
106 2016-09-27 1,544,000 -40,000 0.02 7,355,164,741 4,755,520 3.080 2016-09-23
107 2016-09-21 1,584,000 160,000 0.02 7,355,164,741 4,894,560 3.090 2016-09-19
108 2016-09-08 1,424,000 40,000 0.02 7,355,164,741 4,371,680 3.070 2016-09-06
109 2016-08-25 1,384,000 -334,000 0.02 7,355,164,741 4,124,320 2.980 2016-08-23
110 2016-08-23 1,718,000 190,000 0.02 7,355,164,741 5,480,420 3.190 2016-08-19
111 2016-08-22 1,528,000 -91,000 0.02 7,355,164,741 5,118,800 3.350 2016-08-18
112 2016-08-12 1,619,000 -154,000 0.02 7,355,164,741 5,099,850 3.150 2016-08-10
113 2016-08-03 1,773,000 -319,000 0.02 7,355,164,741 5,602,680 3.160 2016-07-29
114 2016-07-25 2,092,000 330,000 0.03 7,355,164,741 6,547,960 3.130 2016-07-21
115 2016-07-14 1,762,000 269,000 0.02 7,355,164,741 4,915,980 2.790 2016-07-12
116 2016-07-07 1,493,000 200,000 0.02 7,355,164,741 4,150,540 2.780 2016-07-05
117 2016-07-04 1,293,000 10,000 0.02 7,355,164,741 3,568,680 2.760 2016-06-29
118 2016-06-28 1,283,000 223,000 0.02 7,355,164,741 3,605,230 2.810 2016-06-24
119 2016-06-27 1,060,000 223,000 0.01 7,355,164,741 3,074,000 2.900 2016-06-23
120 2016-06-24 837,000 169,000 0.01 7,355,164,741 2,435,670 2.910 2016-06-22
121 2016-06-13 668,000 133,000 0.01 7,355,164,741 2,311,280 3.460 2016-06-08
122 2016-06-02 535,000 311,000 0.01 7,355,164,741 1,754,800 3.280 2016-05-31
123 2016-06-01 224,000 34,000 0.00 7,355,164,741 719,040 3.210 2016-05-30
124 2016-05-03 190,000 10,000 0.00 7,355,164,741 636,500 3.350 2016-04-28
125 2016-04-28 180,000 -214,000 0.00 7,355,164,741 606,600 3.370 2016-04-26
126 2016-04-27 394,000 -525,000 0.01 7,355,164,741 1,394,760 3.540 2016-04-25
127 2016-04-22 919,000 -406,000 0.01 7,355,164,741 3,446,250 3.750 2016-04-20
128 2016-03-08 1,325,000 137,000 0.02 7,355,164,741 4,849,500 3.660 2016-03-04
129 2016-02-15 1,188,000 -577,000 0.02 7,355,164,741 3,706,560 3.120 2016-02-11
130 2016-01-15 1,765,000 73,000 0.02 7,355,164,741 7,201,200 4.080 2016-01-13
131 2016-01-11 1,692,000 36,000 0.02 7,355,164,741 6,954,120 4.110 2016-01-07
132 2015-12-16 1,656,000 50,000 0.02 7,355,164,741 6,657,120 4.020 2015-12-14
133 2015-12-14 1,606,000 124,000 0.02 7,355,164,741 6,552,480 4.080 2015-12-10
134 2015-12-10 1,482,000 198,000 0.02 7,355,164,741 6,061,380 4.090 2015-12-08
135 2015-12-08 1,284,000 47,000 0.02 7,355,164,741 5,521,200 4.300 2015-12-04
136 2015-12-07 1,237,000 115,000 0.02 7,355,164,741 5,393,320 4.360 2015-12-03
137 2015-12-04 1,122,000 237,000 0.02 7,355,164,741 4,925,580 4.390 2015-12-02
138 2015-12-02 885,000 97,000 0.01 7,355,164,741 3,655,050 4.130 2015-11-30
139 2015-12-01 788,000 139,000 0.01 7,355,164,741 3,317,480 4.210 2015-11-27
140 2015-11-30 649,000 251,000 0.01 7,355,164,741 2,836,130 4.370 2015-11-26
141 2015-11-27 398,000 372,000 0.01 7,349,038,502 1,739,260 4.370 2015-11-25
142 2015-10-14 26,000 10,000 0.00 7,349,038,502 135,980 5.230 2015-10-12
143 2015-07-22 16,000 -10,000 0.00 7,307,613,462 91,040 5.690 2015-07-20
144 2015-07-13 26,000 -5,000 0.00 7,307,613,462 135,980 5.230 2015-07-09
145 2015-07-10 31,000 5,000 0.00 7,307,613,462 141,670 4.570 2015-07-08
146 2015-07-08 26,000 -5,000 0.00 7,307,613,462 134,160 5.160 2015-07-06
147 2015-05-29 31,000 5,000 0.00 7,213,211,362 171,430 5.530 2015-05-27
148 2015-04-17 26,000 10,000 0.00 7,080,496,745 117,780 4.530 2015-04-15
149 2015-04-15 16,000 -20,000 0.00 7,080,496,745 71,840 4.490 2015-04-13
150 2015-04-13 36,000 -1,000 0.00 7,080,496,745 155,520 4.320 2015-04-09
151 2015-03-26 37,000 20,000 0.00 6,963,509,222 152,440 4.120 2015-03-24
152 2015-03-23 17,000 -9,000 0.00 6,963,509,222 67,320 3.960 2015-03-19
153 2015-02-10 26,000 10,000 0.00 6,925,433,100 96,200 3.700 2015-02-06
154 2015-02-03 16,000 -10,000 0.00 6,925,433,100 70,560 4.410 2015-01-30
155 2014-10-31 26,000 -10,000 0.00 6,812,032,475 89,440 3.440 2014-10-29
156 2014-02-17 36,000 -10,000 0.00 6,438,999,357 92,880 2.580 2014-02-13
157 2014-02-05 46,000 -20,000 0.00 6,438,999,357 121,440 2.640 2014-01-29
158 2014-01-13 66,000 20,000 0.00 6,404,153,422 180,840 2.740 2014-01-09
159 2013-12-12 46,000 -20,000 0.00 6,404,153,422 127,880 2.780 2013-12-10
160 2013-12-04 66,000 20,000 0.00 6,404,153,422 188,760 2.860 2013-12-02
161 2013-05-27 46,000 20,000 0.00 5,613,893,274 139,840 3.040 2013-05-23
162 2013-01-24 26,000 -19,000 0.00 5,550,308,777 66,300 2.550 2013-01-22
163 2012-12-13 45,000 -20,000 0.00 5,550,308,777 103,500 2.300 2012-12-11
164 2012-11-16 65,000 20,000 0.00 5,550,308,777 137,150 2.110 2012-11-14
165 2012-10-22 45,000 -20,000 0.00 5,550,308,777 90,450 2.010 2012-10-18
166 2012-10-19 65,000 20,000 0.00 5,550,308,777 131,300 2.020 2012-10-17
167 2012-05-08 45,000 -21,000 0.00 5,107,060,777 80,100 1.780 2012-05-04
168 2011-10-03 66,000 -1,000 0.00 5,107,060,777 88,440 1.340 2011-09-28
169 2011-09-28 67,000 1,000 0.00 5,107,060,777 83,750 1.250 2011-09-26
170 2009-12-28 66,000 15,000 0.00 5,107,060,777 126,720 1.920 2009-12-22
171 2009-12-23 51,000 1,000 0.00 5,107,060,777 99,450 1.950 2009-12-21
172 2009-12-17 50,000 -6,000 0.00 5,107,060,777 101,000 2.020 2009-12-15
173 2009-12-16 56,000 6,000 0.00 5,107,060,777 112,000 2.000 2009-12-14
174 2009-12-15 50,000 3,000 0.00 5,107,060,777 100,500 2.010 2009-12-11
175 2009-12-04 47,000 1,000 0.00 3,605,610,850 98,230 2.090 2009-12-02
176 2009-11-10 46,000 -3,000 0.00 3,605,610,850 103,500 2.250 2009-11-06
177 2009-11-09 49,000 3,000 0.00 3,605,610,850 106,330 2.170 2009-11-05
178 2009-10-23 46,000 -3,000 0.00 3,605,610,850 108,100 2.350 2009-10-21
179 2009-10-19 49,000 3,000 0.00 3,605,610,850 107,800 2.200 2009-10-15
180 2009-09-03 46,000 -2,000 0.00 3,605,610,850 101,200 2.200 2009-09-01
181 2009-08-25 48,000 2,000 0.00 3,605,610,850 108,000 2.250 2009-08-21
182 2009-06-03 46,000 -10,000 0.00 3,605,610,850 104,420 2.270 2009-06-01
183 2009-05-25 56,000 -3,000 0.00 3,605,610,850 116,480 2.080 2009-05-21
184 2009-05-20 59,000 10,000 0.00 3,605,610,850 112,100 1.900 2009-05-18
185 2009-05-13 49,000 3,000 0.00 3,605,610,850 90,650 1.850 2009-05-11
186 2009-02-23 46,000 -1,000 0.00 3,605,610,850 71,300 1.550 2009-02-19
187 2009-02-04 47,000 -40,000 0.00 3,605,610,850 71,910 1.530 2009-02-02
188 2009-01-30 87,000 -1,000 0.00 3,605,610,850 120,060 1.380 2009-01-23
189 2009-01-12 88,000 2,000 0.00 3,605,610,850 133,760 1.520 2009-01-08
190 2008-11-27 86,000 -1,000 0.00 3,605,610,850 118,680 1.380 2008-11-25
191 2008-11-13 87,000 1,000 0.00 3,605,610,850 107,010 1.230 2008-11-11
192 2008-10-24 86,000 -10,000 0.00 3,605,610,850 129,000 1.500 2008-10-22
193 2008-09-26 96,000 10,000 0.00 3,605,610,850 153,600 1.600 2008-09-24
194 2008-07-18 86,000 -20,000 0.00 3,605,610,850 185,760 2.160 2008-07-16
195 2008-02-15 106,000 -1,000 0.00 3,605,610,850 312,700 2.950 2008-02-13
196 2008-02-12 107,000 1,000 0.00 3,605,610,850 329,560 3.080 2008-02-05
197 2008-01-24 106,000 10,000 0.00 3,605,610,850 255,460 2.410 2008-01-22
198 2008-01-18 96,000 30,000 0.00 3,605,610,850 246,720 2.570 2008-01-16
199 2008-01-16 66,000 -20,000 0.00 3,605,610,850 191,400 2.900 2008-01-14
200 2008-01-03 86,000 20,000 0.00 3,605,610,850 310,460 3.610 2007-12-28
201 2007-12-10 66,000 10,000 0.00 3,605,610,850 266,640 4.040 2007-12-06
202 2007-10-30 56,000 -1,000 0.00 3,605,610,850 227,920 4.070 2007-10-26
203 2007-10-18 57,000 -20,000 0.00 3,605,610,850 236,550 4.150 2007-10-16
204 2007-10-05 77,000 10,000 0.00 3,605,610,850 314,930 4.090 2007-10-03
205 2007-10-03 67,000 20,000 0.00 3,605,610,850 272,690 4.070 2007-09-28
206 2007-09-20 47,000 -10,000 0.00 3,605,610,850 185,650 3.950 2007-09-18
207 2007-09-06 57,000 10,000 0.00 3,605,610,850 216,030 3.790 2007-09-04
208 2007-08-29 47,000 10,000 0.00 3,605,610,850 193,640 4.120 2007-08-27
209 2007-08-23 37,000 -10,000 0.00 3,605,610,850 128,390 3.470 2007-08-21
210 2007-08-20 47,000 10,000 0.00 3,605,610,850 157,450 3.350 2007-08-16
211 2007-08-15 37,000 -10,000 0.00 3,605,610,850 139,860 3.780 2007-08-13
212 2007-08-10 47,000 10,000 0.00 3,605,610,850 186,120 3.960 2007-08-08
213 2007-07-18 37,000 -4,000 0.00 3,605,610,850 183,150 4.950 2007-07-16
214 2007-07-10 41,000 -10,000 0.00 3,605,610,850 194,750 4.750 2007-07-06
215 2007-07-05 51,000 10,000 0.00 3,605,610,850 226,950 4.450 2007-07-03
216 2007-06-27 41,000 -10,000 0.00 3,605,508,850 183,680 4.480 2007-06-25
217 2007-06-26 51,000 0.00 3,605,508,850 225,930 4.430 2007-06-22

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