China Longyuan Power Group Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00916  2009-12-10    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 7.440 2025-11-11
2 2025-11-12 7.480 2025-11-10
3 2025-09-10 2,000 -3,000 0.00 3,317,882,000 15,740 7.870 2025-09-08
4 2025-05-19 5,000 3,000 0.00 3,317,882,000 32,950 6.590 2025-05-15
5 2025-03-05 2,000 -3,000 0.00 3,317,882,000 12,180 6.090 2025-03-03
6 2025-02-14 5,000 3,000 0.00 3,317,882,000 30,250 6.050 2025-02-12
7 2024-07-08 2,000 2,000 0.00 3,317,882,000 15,500 7.750 2024-07-04
8 2024-06-20 0 -2,000 0.00 3,317,882,000 0 7.440 2024-06-18
9 2024-05-28 2,000 2,000 0.00 3,317,882,000 14,220 7.110 2024-05-24
10 2021-08-20 0 -3,000 0.00 3,340,029,000 0 13.34 2021-08-18
11 2021-08-19 3,000 3,000 0.00 3,340,029,000 39,360 13.12 2021-08-17
12 2020-06-09 0 -10,000 0.00 3,340,029,000 0 4.210 2020-06-05
13 2020-06-05 10,000 10,000 0.00 3,340,029,000 41,500 4.150 2020-06-03
14 2019-12-17 0 -5,000 0.00 3,340,029,000 0 4.670 2019-12-13
15 2019-12-16 5,000 5,000 0.00 3,340,029,000 22,850 4.570 2019-12-12
16 2017-01-09 0 -8,000 0.00 3,340,029,000 0 6.240 2017-01-05
17 2016-09-07 8,000 3,000 0.00 3,340,029,000 53,840 6.730 2016-09-05
18 2016-08-12 5,000 -4,000 0.00 3,340,029,000 33,450 6.690 2016-08-10
19 2016-08-11 9,000 2,000 0.00 3,340,029,000 60,570 6.730 2016-08-09
20 2016-08-09 7,000 7,000 0.00 3,340,029,000 47,180 6.740 2016-08-05
21 2015-09-23 0 -100,000 0.00 3,340,029,000 0 8.700 2015-09-21
22 2015-09-22 100,000 100,000 0.00 3,340,029,000 881,000 8.810 2015-09-18
23 2014-08-08 0 -5,000 0.00 3,340,029,000 0 8.090 2014-08-06
24 2014-08-07 5,000 5,000 0.00 3,340,029,000 39,300 7.860 2014-08-05
25 2014-04-29 0 -2,000 0.00 3,340,029,000 0 8.440 2014-04-25
26 2014-04-15 2,000 2,000 0.00 3,340,029,000 16,220 8.110 2014-04-11
27 2013-10-23 0 -4,000 0.00 3,340,029,000 0 9.400 2013-10-21
28 2013-10-22 4,000 -5,000 0.00 3,340,029,000 37,160 9.290 2013-10-18
29 2013-08-12 9,000 -5,000 0.00 3,340,029,000 73,260 8.140 2013-08-08
30 2013-08-09 14,000 5,000 0.00 3,340,029,000 111,440 7.960 2013-08-07
31 2013-07-24 9,000 9,000 0.00 3,340,029,000 74,160 8.240 2013-07-22
32 2013-03-06 0 -2,000 0.00 3,340,029,000 0 7.190 2013-03-04
33 2013-02-27 2,000 -30,000 0.00 3,340,029,000 13,840 6.920 2013-02-25
34 2010-12-09 32,000 2,000 0.00 2,710,719,000 238,080 7.440 2010-12-07
35 2010-11-19 30,000 30,000 0.00 2,710,719,000 222,600 7.420 2010-11-17

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