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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司

CCASSID: B02116

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 2025-11-28 6.910 2025-11-26
2 2025-11-27 6.930 2025-11-25
3 2025-11-26 6.900 2025-11-24
4 2025-03-24 0 -42,000 0.00 3,317,882,000 0 6.230 2025-03-20
5 2025-03-19 42,000 17,000 0.00 3,317,882,000 262,080 6.240 2025-03-17
6 2025-03-18 25,000 25,000 0.00 3,317,882,000 152,750 6.110 2025-03-14
7 2025-01-06 0 -5,000 0.00 3,317,882,000 0 6.300 2025-01-02
8 2024-11-11 5,000 -5,000 0.00 3,317,882,000 35,400 7.080 2024-11-07
9 2024-11-04 10,000 -5,000 0.00 3,317,882,000 69,100 6.910 2024-10-31
10 2024-11-01 15,000 5,000 0.00 3,317,882,000 100,800 6.720 2024-10-30
11 2024-10-25 10,000 -5,000 0.00 3,317,882,000 71,800 7.180 2024-10-23
12 2024-10-17 15,000 5,000 0.00 3,317,882,000 95,100 6.340 2024-10-15
13 2024-10-16 10,000 5,000 0.00 3,317,882,000 67,500 6.750 2024-10-14
14 2024-10-10 5,000 5,000 0.00 3,317,882,000 34,300 6.860 2024-10-08
15 2023-05-16 0 -10,000 0.00 3,340,029,000 0 8.690 2023-05-12
16 2023-05-15 10,000 -10,000 0.00 3,340,029,000 87,700 8.770 2023-05-11
17 2023-05-12 20,000 -10,000 0.00 3,340,029,000 174,200 8.710 2023-05-10
18 2023-04-28 30,000 10,000 0.00 3,340,029,000 249,300 8.310 2023-04-26
19 2023-04-20 20,000 5,000 0.00 3,340,029,000 174,600 8.730 2023-04-18
20 2023-04-18 15,000 -5,000 0.00 3,340,029,000 134,550 8.970 2023-04-14
21 2023-04-04 20,000 10,000 0.00 3,340,029,000 179,400 8.970 2023-03-31
22 2023-04-03 10,000 5,000 0.00 3,340,029,000 90,200 9.020 2023-03-30
23 2023-03-21 5,000 -5,000 0.00 3,340,029,000 47,450 9.490 2023-03-17
24 2023-03-20 10,000 -5,000 0.00 3,340,029,000 94,300 9.430 2023-03-16
25 2023-03-16 15,000 3,000 0.00 3,340,029,000 141,750 9.450 2023-03-14
26 2023-03-15 12,000 2,000 0.00 3,340,029,000 115,920 9.660 2023-03-13
27 2023-03-09 10,000 -10,000 0.00 3,340,029,000 100,600 10.06 2023-03-07
28 2023-03-08 20,000 -10,000 0.00 3,340,029,000 202,400 10.12 2023-03-06
29 2023-02-28 30,000 5,000 0.00 3,340,029,000 295,800 9.860 2023-02-24
30 2023-02-27 25,000 15,000 0.00 3,340,029,000 255,000 10.20 2023-02-23
31 2023-02-24 10,000 3,000 0.00 3,340,029,000 104,200 10.42 2023-02-22
32 2023-02-23 7,000 7,000 0.00 3,340,029,000 74,620 10.66 2023-02-21
33 2023-01-06 0 -90,000 0.00 3,340,029,000 0 10.68 2023-01-04
34 2023-01-05 90,000 -147,000 0.00 3,340,029,000 927,000 10.30 2023-01-03
35 2022-12-30 237,000 -857,000 0.01 3,340,029,000 2,277,570 9.610 2022-12-28
36 2022-12-21 1,094,000 -250,000 0.03 3,340,029,000 9,375,580 8.570 2022-12-19
37 2022-12-20 1,344,000 40,000 0.04 3,340,029,000 11,894,400 8.850 2022-12-16
38 2022-12-19 1,304,000 -173,000 0.04 3,340,029,000 11,357,840 8.710 2022-12-15
39 2022-12-16 1,477,000 -70,000 0.04 3,340,029,000 13,411,160 9.080 2022-12-14
40 2022-12-15 1,547,000 -270,000 0.05 3,340,029,000 13,489,840 8.720 2022-12-13
41 2022-12-14 1,817,000 100,000 0.05 3,340,029,000 15,862,410 8.730 2022-12-12
42 2022-12-13 1,717,000 40,000 0.05 3,340,029,000 15,624,700 9.100 2022-12-09
43 2022-12-12 1,677,000 60,000 0.05 3,340,029,000 15,361,320 9.160 2022-12-08
44 2022-12-05 1,617,000 112,000 0.05 3,340,029,000 15,151,290 9.370 2022-12-01
45 2022-12-02 1,505,000 168,000 0.05 3,340,029,000 14,327,600 9.520 2022-11-30
46 2022-12-01 1,337,000 462,000 0.04 3,340,029,000 12,447,470 9.310 2022-11-29
47 2022-11-29 875,000 -112,000 0.03 3,340,029,000 8,610,000 9.840 2022-11-25
48 2022-11-28 987,000 -180,000 0.03 3,340,029,000 9,662,730 9.790 2022-11-24
49 2022-11-25 1,167,000 -20,000 0.03 3,340,029,000 11,168,190 9.570 2022-11-23
50 2022-11-24 1,187,000 -70,000 0.04 3,340,029,000 11,169,670 9.410 2022-11-22
51 2022-11-23 1,257,000 -100,000 0.04 3,340,029,000 12,167,760 9.680 2022-11-21
52 2022-11-22 1,357,000 313,000 0.04 3,340,029,000 12,891,500 9.500 2022-11-18
53 2022-11-21 1,044,000 -16,000 0.03 3,340,029,000 10,283,400 9.850 2022-11-17
54 2022-11-18 1,060,000 -80,000 0.03 3,340,029,000 10,451,600 9.860 2022-11-16
55 2022-11-17 1,140,000 1,003,000 0.03 3,340,029,000 11,058,000 9.700 2022-11-15
56 2022-10-20 137,000 -50,000 0.00 3,340,029,000 1,449,460 10.58 2022-10-18
57 2022-10-17 187,000 -50,000 0.01 3,340,029,000 1,929,840 10.32 2022-10-13
58 2022-10-13 237,000 -100,000 0.01 3,340,029,000 2,374,740 10.02 2022-10-11
59 2022-10-06 337,000 -300,000 0.01 3,340,029,000 3,231,830 9.590 2022-10-03
60 2022-09-26 637,000 -150,000 0.02 3,340,029,000 7,172,620 11.26 2022-09-22
61 2022-09-22 787,000 150,000 0.02 3,340,029,000 9,050,500 11.50 2022-09-20
62 2022-09-19 637,000 29,000 0.02 3,340,029,000 7,554,820 11.86 2022-09-15
63 2022-09-16 608,000 20,000 0.02 3,340,029,000 7,539,200 12.40 2022-09-14
64 2022-09-15 588,000 450,000 0.02 3,340,029,000 7,314,720 12.44 2022-09-13
65 2022-07-04 138,000 -79,000 0.00 3,340,029,000 2,047,920 14.84 2022-06-29
66 2022-06-30 217,000 -500,000 0.01 3,340,029,000 3,341,800 15.40 2022-06-28
67 2022-06-29 717,000 257,000 0.02 3,340,029,000 10,740,660 14.98 2022-06-27
68 2022-06-28 460,000 14,000 0.01 3,340,029,000 6,900,000 15.00 2022-06-24
69 2022-06-27 446,000 146,000 0.01 3,340,029,000 6,627,560 14.86 2022-06-23
70 2022-06-24 300,000 -197,000 0.01 3,340,029,000 4,464,000 14.88 2022-06-22
71 2022-06-23 497,000 -3,000 0.01 3,340,029,000 7,623,980 15.34 2022-06-21
72 2022-06-22 500,000 -100,000 0.01 3,340,029,000 7,640,000 15.28 2022-06-20
73 2022-06-20 600,000 -500,000 0.02 3,340,029,000 9,096,000 15.16 2022-06-16
74 2022-06-17 1,100,000 740,000 0.03 3,340,029,000 16,676,000 15.16 2022-06-15
75 2022-06-16 360,000 -62,000 0.01 3,340,029,000 5,724,000 15.90 2022-06-14
76 2022-06-13 422,000 1,000 0.01 3,340,029,000 6,642,280 15.74 2022-06-09
77 2022-06-10 421,000 170,000 0.01 3,340,029,000 6,634,960 15.76 2022-06-08
78 2022-06-09 251,000 251,000 0.01 3,340,029,000 3,980,860 15.86 2022-06-07
79 2022-03-10 0 -1,000 0.00 3,340,029,000 0 16.28 2022-03-08
80 2022-03-03 1,000 -299,000 0.00 3,340,029,000 16,320 16.32 2022-03-01
81 2022-03-02 300,000 100,000 0.01 3,340,029,000 4,800,000 16.00 2022-02-28
82 2022-02-28 200,000 -50,000 0.01 3,340,029,000 2,948,000 14.74 2022-02-24
83 2022-02-25 250,000 20,000 0.01 3,340,029,000 3,730,000 14.92 2022-02-23
84 2022-02-23 230,000 -50,000 0.01 3,340,029,000 3,592,600 15.62 2022-02-21
85 2022-02-22 280,000 90,000 0.01 3,340,029,000 4,345,600 15.52 2022-02-18
86 2022-02-21 190,000 40,000 0.01 3,340,029,000 3,024,800 15.92 2022-02-17
87 2022-02-17 150,000 -20,000 0.00 3,340,029,000 2,394,000 15.96 2022-02-15
88 2022-02-16 170,000 70,000 0.01 3,340,029,000 2,652,000 15.60 2022-02-14
89 2022-02-15 100,000 100,000 0.00 3,340,029,000 1,648,000 16.48 2022-02-11
90 2022-02-09 0 -94,000 0.00 3,340,029,000 0 16.64 2022-02-07
91 2022-01-28 94,000 -50,000 0.00 3,340,029,000 1,556,640 16.56 2022-01-26
92 2022-01-26 144,000 50,000 0.00 3,340,029,000 2,312,640 16.06 2022-01-24
93 2022-01-25 94,000 94,000 0.00 3,340,029,000 1,582,960 16.84 2022-01-21
94 2022-01-17 0 -80,000 0.00 3,340,029,000 0 16.74 2022-01-13
95 2022-01-14 80,000 40,000 0.00 3,340,029,000 1,315,200 16.44 2022-01-12
96 2022-01-13 40,000 -40,000 0.00 3,340,029,000 645,600 16.14 2022-01-11
97 2022-01-12 80,000 -60,000 0.00 3,340,029,000 1,296,000 16.20 2022-01-10
98 2022-01-11 140,000 20,000 0.00 3,340,029,000 2,212,000 15.80 2022-01-07
99 2022-01-10 120,000 120,000 0.00 3,340,029,000 1,968,000 16.40 2022-01-06
100 2022-01-05 0 -20,000 0.00 3,340,029,000 0 19.20 2022-01-03
101 2022-01-04 20,000 20,000 0.00 3,340,029,000 360,400 18.02 2021-12-30
102 2021-12-13 0 -130,000 0.00 3,340,029,000 0 17.88 2021-12-09
103 2021-12-10 130,000 -90,000 0.00 3,340,029,000 2,129,400 16.38 2021-12-08
104 2021-12-09 220,000 90,000 0.01 3,340,029,000 3,484,800 15.84 2021-12-07
105 2021-12-02 130,000 130,000 0.00 3,340,029,000 2,080,000 16.00 2021-11-30
106 2021-12-01 0 -196,000 0.00 3,340,029,000 0 16.40 2021-11-29
107 2021-11-30 196,000 -9,000 0.01 3,340,029,000 3,088,960 15.76 2021-11-26
108 2021-11-29 205,000 10,000 0.01 3,340,029,000 3,321,000 16.20 2021-11-25
109 2021-11-26 195,000 -335,000 0.01 3,340,029,000 3,100,500 15.90 2021-11-24
110 2021-11-25 530,000 15,000 0.02 3,340,029,000 8,045,400 15.18 2021-11-23
111 2021-11-22 515,000 10,000 0.02 3,340,029,000 8,106,100 15.74 2021-11-18
112 2021-11-18 505,000 160,000 0.02 3,340,029,000 8,160,800 16.16 2021-11-16
113 2021-11-17 345,000 200,000 0.01 3,340,029,000 5,547,600 16.08 2021-11-15
114 2021-11-16 145,000 -3,000 0.00 3,340,029,000 2,383,800 16.44 2021-11-12
115 2021-11-15 148,000 10,000 0.00 3,340,029,000 2,359,120 15.94 2021-11-11
116 2021-11-12 138,000 138,000 0.00 3,340,029,000 2,208,000 16.00 2021-11-10
117 2021-10-27 0 -170,000 0.00 3,340,029,000 0 18.42 2021-10-25
118 2021-10-26 170,000 170,000 0.01 3,340,029,000 2,886,600 16.98 2021-10-22
119 2021-10-21 0 -158,000 0.00 3,340,029,000 0 17.16 2021-10-19
120 2021-10-20 158,000 -92,000 0.00 3,340,029,000 2,528,000 16.00 2021-10-18
121 2021-10-15 250,000 100,000 0.01 3,340,029,000 3,750,000 15.00 2021-10-11
122 2021-10-11 150,000 150,000 0.00 3,340,029,000 2,694,000 17.96 2021-10-07
123 2021-10-07 0 -150,000 0.00 3,340,029,000 0 18.40 2021-10-05
124 2021-10-06 150,000 150,000 0.00 3,340,029,000 2,667,000 17.78 2021-10-04
125 2021-09-09 0 -40,000 0.00 3,340,029,000 0 16.30 2021-09-07
126 2021-09-08 40,000 40,000 0.00 3,340,029,000 647,200 16.18 2021-09-06
127 2021-05-21 0 -100,000 0.00 3,340,029,000 0 10.42 2021-05-18
128 2021-05-20 100,000 -50,000 0.00 3,340,029,000 1,022,000 10.22 2021-05-17
129 2021-05-18 150,000 -400,000 0.00 3,340,029,000 1,482,000 9.880 2021-05-14
130 2021-05-14 550,000 177,000 0.02 3,340,029,000 5,577,000 10.14 2021-05-12
131 2021-05-13 373,000 373,000 0.01 3,340,029,000 3,879,200 10.40 2021-05-11
132 2021-05-12 0 -450,000 0.00 3,340,029,000 0 11.00 2021-05-10
133 2021-05-11 450,000 150,000 0.01 3,340,029,000 4,824,000 10.72 2021-05-07
134 2021-05-10 300,000 300,000 0.01 3,340,029,000 3,348,000 11.16 2021-05-06
135 2021-05-06 0 -150,000 0.00 3,340,029,000 0 11.18 2021-05-04
136 2021-05-05 150,000 150,000 0.00 3,340,029,000 1,638,000 10.92 2021-05-03
137 2021-05-04 0 -200,000 0.00 3,340,029,000 0 11.44 2021-04-30
138 2021-05-03 200,000 200,000 0.01 3,340,029,000 2,328,000 11.64 2021-04-29
139 2021-04-30 0 -350,000 0.00 3,340,029,000 0 11.88 2021-04-28
140 2021-04-29 350,000 -203,000 0.01 3,340,029,000 4,095,000 11.70 2021-04-27
141 2021-04-28 553,000 353,000 0.02 3,340,029,000 6,436,920 11.64 2021-04-26
142 2021-04-27 200,000 -500,000 0.01 3,340,029,000 2,396,000 11.98 2021-04-23
143 2021-04-26 700,000 700,000 0.02 3,340,029,000 8,190,000 11.70 2021-04-22
144 2021-04-21 0 -500,000 0.00 3,340,029,000 0 11.24 2021-04-19
145 2021-04-20 500,000 -200,000 0.01 3,340,029,000 5,400,000 10.80 2021-04-16
146 2021-04-19 700,000 -150,000 0.02 3,340,029,000 7,546,000 10.78 2021-04-15
147 2021-04-16 850,000 450,000 0.03 3,340,029,000 9,180,000 10.80 2021-04-14
148 2021-04-15 400,000 200,000 0.01 3,340,029,000 4,352,000 10.88 2021-04-13
149 2021-04-14 200,000 50,000 0.01 3,340,029,000 2,244,000 11.22 2021-04-12
150 2021-04-12 150,000 150,000 0.00 3,340,029,000 1,647,000 10.98 2021-04-08
151 2021-02-22 0 -10,000 0.00 3,340,029,000 0 13.38 2021-02-18
152 2021-02-18 10,000 -20,000 0.00 3,340,029,000 155,600 15.56 2021-02-16
153 2021-02-17 30,000 -3,000 0.00 3,340,029,000 402,000 13.40 2021-02-10
154 2021-02-10 33,000 5,000 0.00 3,340,029,000 421,740 12.78 2021-02-08
155 2021-02-05 28,000 4,000 0.00 3,340,029,000 355,040 12.68 2021-02-03
156 2021-02-04 24,000 24,000 0.00 3,340,029,000 289,440 12.06 2021-02-02

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