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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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.

Some data are hidden to fit your display. Rotate?

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 2023-06-20 0 -1,000 0.00 12,370,150,983 0 2.850 2023-06-16
4 2022-11-04 1,000 -1,000 0.00 12,370,150,983 2,370 2.370 2022-11-02
5 2022-09-14 2,000 -1,334 0.00 10,833,386,321 8,900 4.450 2022-09-09
6 2017-12-15 3,334 334 0.00 9,806,886,321 6,835 2.050 2017-12-13
7 2017-01-20 3,000 -2,000 0.00 7,355,164,741 8,520 2.840 2017-01-18
8 2017-01-18 5,000 -1,000 0.00 7,355,164,741 14,200 2.840 2017-01-16
9 2016-01-05 6,000 -10,000 0.00 7,355,164,741 26,460 4.410 2015-12-30
10 2015-12-16 16,000 10,000 0.00 7,355,164,741 64,320 4.020 2015-12-14
11 2015-03-25 6,000 -1,000 0.00 6,963,509,222 24,540 4.090 2015-03-23
12 2015-02-23 7,000 -2,000 0.00 6,925,433,100 28,070 4.010 2015-02-16
13 2014-11-21 9,000 -10,000 0.00 6,812,032,475 34,290 3.810 2014-11-19
14 2014-09-08 19,000 10,000 0.00 6,720,980,871 70,870 3.730 2014-09-04
15 2014-04-22 9,000 -20,000 0.00 6,438,999,357 25,380 2.820 2014-04-16
16 2014-02-05 29,000 20,000 0.00 6,438,999,357 76,560 2.640 2014-01-29
17 2013-02-15 9,000 -120,000 0.00 5,550,308,777 24,750 2.750 2013-02-08
18 2013-02-14 129,000 120,000 0.00 5,550,308,777 361,200 2.800 2013-02-07
19 2011-07-27 9,000 -2,000 0.00 5,107,060,777 17,370 1.930 2011-07-25
20 2011-07-25 11,000 -1,000 0.00 5,107,060,777 20,900 1.900 2011-07-21
21 2011-07-22 12,000 -1,000 0.00 5,107,060,777 23,040 1.920 2011-07-20
22 2011-07-19 13,000 -5,000 0.00 5,107,060,777 24,960 1.920 2011-07-15
23 2011-07-11 18,000 -3,000 0.00 5,107,060,777 35,640 1.980 2011-07-07
24 2011-06-14 21,000 -34,000 0.00 5,107,060,777 38,850 1.850 2011-06-10
25 2011-06-08 55,000 -3,000 0.00 5,107,060,777 102,850 1.870 2011-06-03
26 2011-05-31 58,000 -1,000 0.00 5,107,060,777 106,720 1.840 2011-05-27
27 2011-05-23 59,000 -4,000 0.00 5,107,060,777 106,790 1.810 2011-05-19
28 2011-05-20 63,000 -1,000 0.00 5,107,060,777 115,290 1.830 2011-05-18
29 2011-05-11 64,000 -4,000 0.00 5,107,060,777 125,440 1.960 2011-05-06
30 2011-02-17 68,000 -20,000 0.00 5,107,060,777 104,720 1.540 2011-02-15
31 2011-01-18 88,000 10,000 0.00 5,107,060,777 140,800 1.600 2011-01-14
32 2011-01-13 78,000 1,000 0.00 5,107,060,777 127,140 1.630 2011-01-11
33 2010-12-29 77,000 5,000 0.00 5,107,060,777 118,580 1.540 2010-12-23
34 2010-12-17 72,000 3,000 0.00 5,107,060,777 113,040 1.570 2010-12-15
35 2010-12-09 69,000 7,000 0.00 5,107,060,777 111,780 1.620 2010-12-07
36 2010-11-25 62,000 17,000 0.00 5,107,060,777 104,160 1.680 2010-11-23
37 2010-11-15 45,000 1,000 0.00 5,107,060,777 81,450 1.810 2010-11-11
38 2010-11-12 44,000 -10,000 0.00 5,107,060,777 79,200 1.800 2010-11-10
39 2010-11-10 54,000 1,000 0.00 5,107,060,777 96,120 1.780 2010-11-08
40 2010-11-09 53,000 1,000 0.00 5,107,060,777 94,340 1.780 2010-11-05
41 2010-11-05 52,000 -20,000 0.00 5,107,060,777 93,080 1.790 2010-11-03
42 2010-11-04 72,000 4,000 0.00 5,107,060,777 127,440 1.770 2010-11-02
43 2010-10-28 68,000 -1,000 0.00 5,107,060,777 121,040 1.780 2010-10-26
44 2010-10-27 69,000 20,000 0.00 5,107,060,777 122,820 1.780 2010-10-25
45 2010-10-18 49,000 -10,000 0.00 5,107,060,777 91,630 1.870 2010-10-14
46 2010-09-08 59,000 10,000 0.00 5,107,060,777 100,300 1.700 2010-09-06
47 2010-08-30 49,000 -3,000 0.00 5,107,060,777 81,340 1.660 2010-08-26
48 2010-08-09 52,000 -3,000 0.00 5,107,060,777 89,440 1.720 2010-08-05
49 2010-07-27 55,000 -12,000 0.00 5,107,060,777 92,400 1.680 2010-07-23
50 2010-07-22 67,000 12,000 0.00 5,107,060,777 109,880 1.640 2010-07-20
51 2010-06-29 55,000 3,000 0.00 5,107,060,777 92,950 1.690 2010-06-25
52 2010-06-07 52,000 -8,000 0.00 5,107,060,777 83,200 1.600 2010-06-03
53 2010-05-27 60,000 -10,000 0.00 5,107,060,777 99,000 1.650 2010-05-25
54 2010-05-12 70,000 4,000 0.00 5,107,060,777 122,500 1.750 2010-05-10
55 2010-04-08 66,000 -49,000 0.00 5,107,060,777 122,100 1.850 2010-04-01
56 2010-04-01 115,000 1,000 0.00 5,107,060,777 212,750 1.850 2010-03-30
57 2010-02-26 114,000 10,000 0.00 5,107,060,777 216,600 1.900 2010-02-24
58 2010-02-04 104,000 10,000 0.00 5,107,060,777 202,800 1.950 2010-02-02
59 2010-02-02 94,000 -10,000 0.00 5,107,060,777 181,420 1.930 2010-01-29
60 2010-01-27 104,000 10,000 0.00 5,107,060,777 201,760 1.940 2010-01-25
61 2010-01-14 94,000 -4,000 0.00 5,107,060,777 193,640 2.060 2010-01-12
62 2009-12-10 98,000 4,000 0.00 3,605,610,850 199,920 2.040 2009-12-08
63 2009-11-26 94,000 35,000 0.00 3,605,610,850 203,980 2.170 2009-11-24
64 2009-11-19 59,000 4,000 0.00 3,605,610,850 134,520 2.280 2009-11-17
65 2009-11-10 55,000 -18,000 0.00 3,605,610,850 123,750 2.250 2009-11-06
66 2009-11-02 73,000 10,000 0.00 3,605,610,850 158,410 2.170 2009-10-29
67 2009-10-30 63,000 8,000 0.00 3,605,610,850 141,750 2.250 2009-10-28
68 2009-10-23 55,000 -10,000 0.00 3,605,610,850 129,250 2.350 2009-10-21
69 2009-10-13 65,000 -2,000 0.00 3,605,610,850 145,600 2.240 2009-10-09
70 2009-09-08 67,000 -8,000 0.00 3,605,610,850 151,420 2.260 2009-09-04
71 2009-08-31 75,000 8,000 0.00 3,605,610,850 168,750 2.250 2009-08-27
72 2009-08-19 67,000 17,000 0.00 3,605,610,850 152,090 2.270 2009-08-17
73 2009-08-18 50,000 14,000 0.00 3,605,610,850 123,500 2.470 2009-08-14
74 2009-06-05 36,000 8,000 0.00 3,605,610,850 84,240 2.340 2009-06-03
75 2009-05-25 28,000 -6,000 0.00 3,605,610,850 58,240 2.080 2009-05-21
76 2009-05-14 34,000 6,000 0.00 3,605,610,850 61,200 1.800 2009-05-12
77 2009-04-08 28,000 6,000 0.00 3,605,610,850 50,960 1.820 2009-04-06
78 2009-03-18 22,000 -46,000 0.00 3,605,610,850 33,440 1.520 2009-03-16
79 2008-12-30 68,000 -2,000 0.00 3,605,610,850 106,080 1.560 2008-12-23
80 2008-09-22 70,000 -19,000 0.00 3,605,610,850 130,900 1.870 2008-09-18
81 2008-08-15 89,000 -30,000 0.00 3,605,610,850 212,710 2.390 2008-08-13
82 2008-08-12 119,000 -1,000 0.00 3,605,610,850 283,220 2.380 2008-08-08
83 2008-08-01 120,000 -1,000 0.00 3,605,610,850 294,000 2.450 2008-07-30
84 2008-07-30 121,000 2,000 0.00 3,605,610,850 285,560 2.360 2008-07-28
85 2008-06-27 119,000 1,000 0.00 3,605,610,850 286,790 2.410 2008-06-25
86 2008-06-24 118,000 1,000 0.00 3,605,610,850 302,080 2.560 2008-06-20
87 2008-05-27 117,000 1,000 0.00 3,605,610,850 287,820 2.460 2008-05-23
88 2008-05-22 116,000 30,000 0.00 3,605,610,850 288,840 2.490 2008-05-20
89 2008-05-09 86,000 -10,000 0.00 3,605,610,850 235,640 2.740 2008-05-07
90 2008-05-06 96,000 -40,000 0.00 3,605,610,850 278,400 2.900 2008-05-02
91 2008-04-16 136,000 10,000 0.00 3,605,610,850 337,280 2.480 2008-04-14
92 2008-04-10 126,000 -2,000 0.00 3,605,610,850 332,640 2.640 2008-04-08
93 2008-03-07 128,000 2,000 0.00 3,605,610,850 362,240 2.830 2008-03-05
94 2008-03-04 126,000 19,000 0.00 3,605,610,850 379,260 3.010 2008-02-29
95 2008-03-03 107,000 2,000 0.00 3,605,610,850 335,980 3.140 2008-02-28
96 2008-02-29 105,000 -2,000 0.00 3,605,610,850 332,850 3.170 2008-02-27
97 2008-02-28 107,000 -8,000 0.00 3,605,610,850 337,050 3.150 2008-02-26
98 2008-02-15 115,000 -2,000 0.00 3,605,610,850 339,250 2.950 2008-02-13
99 2008-01-29 117,000 2,000 0.00 3,605,610,850 326,430 2.790 2008-01-25
100 2008-01-28 115,000 -1,000 0.00 3,605,610,850 302,450 2.630 2008-01-24
101 2008-01-21 116,000 1,000 0.00 3,605,610,850 306,240 2.640 2008-01-17
102 2008-01-18 115,000 20,000 0.00 3,605,610,850 295,550 2.570 2008-01-16
103 2008-01-16 95,000 44,000 0.00 3,605,610,850 275,500 2.900 2008-01-14
104 2008-01-15 51,000 3,000 0.00 3,605,610,850 161,670 3.170 2008-01-11
105 2008-01-08 48,000 20,000 0.00 3,605,610,850 173,760 3.620 2008-01-04
106 2007-12-28 28,000 10,000 0.00 3,605,610,850 99,400 3.550 2007-12-21
107 2007-12-21 18,000 1,000 0.00 3,605,610,850 63,900 3.550 2007-12-19
108 2007-12-19 17,000 -1,000 0.00 3,605,610,850 61,030 3.590 2007-12-17
109 2007-12-13 18,000 1,000 0.00 3,605,610,850 72,720 4.040 2007-12-11
110 2007-12-10 17,000 1,000 0.00 3,605,610,850 68,680 4.040 2007-12-06
111 2007-12-05 16,000 3,000 0.00 3,605,610,850 62,240 3.890 2007-12-03
112 2007-11-13 13,000 1,000 0.00 3,605,610,850 56,420 4.340 2007-11-09
113 2007-11-12 12,000 -20,000 0.00 3,605,610,850 53,880 4.490 2007-11-08
114 2007-11-09 32,000 -7,000 0.00 3,605,610,850 142,720 4.460 2007-11-07
115 2007-11-07 39,000 -22,000 0.00 3,605,610,850 175,500 4.500 2007-11-05
116 2007-11-06 61,000 -18,000 0.00 3,605,610,850 265,350 4.350 2007-11-02
117 2007-10-05 79,000 4,000 0.00 3,605,610,850 323,110 4.090 2007-10-03
118 2007-10-04 75,000 24,000 0.00 3,605,610,850 317,250 4.230 2007-10-02
119 2007-10-03 51,000 -1,000 0.00 3,605,610,850 207,570 4.070 2007-09-28
120 2007-09-28 52,000 10,000 0.00 3,605,610,850 200,720 3.860 2007-09-25
121 2007-09-27 42,000 3,000 0.00 3,605,610,850 162,540 3.870 2007-09-24
122 2007-09-19 39,000 -1,000 0.00 3,605,610,850 153,270 3.930 2007-09-17
123 2007-09-18 40,000 -2,000 0.00 3,605,610,850 157,200 3.930 2007-09-14
124 2007-09-11 42,000 -6,000 0.00 3,605,610,850 165,060 3.930 2007-09-07
125 2007-08-30 48,000 -9,000 0.00 3,605,610,850 193,920 4.040 2007-08-28
126 2007-08-28 57,000 -10,000 0.00 3,605,610,850 216,600 3.800 2007-08-24
127 2007-08-16 67,000 10,000 0.00 3,605,610,850 250,580 3.740 2007-08-14
128 2007-08-08 57,000 3,000 0.00 3,605,610,850 222,870 3.910 2007-08-06
129 2007-08-06 54,000 -9,000 0.00 3,605,610,850 214,380 3.970 2007-08-02
130 2007-08-03 63,000 20,000 0.00 3,605,610,850 253,260 4.020 2007-08-01
131 2007-07-13 43,000 15,000 0.00 3,605,610,850 218,440 5.080 2007-07-11
132 2007-07-10 28,000 -10,000 0.00 3,605,610,850 133,000 4.750 2007-07-06
133 2007-06-27 38,000 -109,000 0.00 3,605,508,850 170,240 4.480 2007-06-25
134 2007-06-26 147,000 0.00 3,605,508,850 651,210 4.430 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top