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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2025-11-14 7.410 2025-11-12
2 2025-11-13 7.440 2025-11-11
3 2025-11-12 7.480 2025-11-10
4 2011-07-06 0 -18,000 0.00 2,710,719,000 0 7.670 2011-07-04
5 2011-01-27 18,000 -15,000 0.00 2,710,719,000 126,900 7.050 2011-01-25
6 2011-01-19 33,000 15,000 0.00 2,710,719,000 239,580 7.260 2011-01-17
7 2010-12-07 18,000 -40,000 0.00 2,710,719,000 135,540 7.530 2010-12-03
8 2010-10-29 58,000 -2,000 0.00 2,710,719,000 459,940 7.930 2010-10-27
9 2010-10-28 60,000 2,000 0.00 2,710,719,000 490,200 8.170 2010-10-26
10 2010-10-22 58,000 -2,000 0.00 2,710,719,000 472,700 8.150 2010-10-20
11 2010-10-18 60,000 -14,000 0.00 2,710,719,000 481,800 8.030 2010-10-14
12 2010-10-15 74,000 14,000 0.00 2,710,719,000 591,260 7.990 2010-10-13
13 2010-09-15 60,000 -1,000 0.00 2,710,719,000 483,000 8.050 2010-09-13
14 2010-09-13 61,000 -10,000 0.00 2,710,719,000 497,760 8.160 2010-09-09
15 2010-08-18 71,000 -11,000 0.00 2,710,719,000 610,600 8.600 2010-08-16
16 2010-08-09 82,000 -7,000 0.00 2,710,719,000 699,460 8.530 2010-08-05
17 2010-07-08 89,000 -2,000 0.00 2,710,719,000 619,440 6.960 2010-07-06
18 2010-06-24 91,000 -70,000 0.00 2,710,719,000 706,160 7.760 2010-06-22
19 2010-06-22 161,000 -1,000 0.01 2,710,719,000 1,260,630 7.830 2010-06-18
20 2010-06-21 162,000 -5,000 0.01 2,710,719,000 1,247,400 7.700 2010-06-17
21 2010-06-14 167,000 -2,000 0.01 2,710,719,000 1,249,160 7.480 2010-06-10
22 2010-06-11 169,000 -13,000 0.01 2,710,719,000 1,299,610 7.690 2010-06-09
23 2010-06-10 182,000 -12,000 0.01 2,710,719,000 1,452,360 7.980 2010-06-08
24 2010-06-07 194,000 -28,000 0.01 2,710,719,000 1,519,020 7.830 2010-06-03
25 2010-06-03 222,000 8,000 0.01 2,710,719,000 1,691,640 7.620 2010-06-01
26 2010-05-25 214,000 20,000 0.01 2,710,719,000 1,519,400 7.100 2010-05-20
27 2010-05-20 194,000 -5,000 0.01 2,710,719,000 1,532,600 7.900 2010-05-18
28 2010-05-18 199,000 -5,000 0.01 2,710,719,000 1,593,990 8.010 2010-05-14
29 2010-05-14 204,000 5,000 0.01 2,710,719,000 1,536,120 7.530 2010-05-12
30 2010-05-10 199,000 -5,000 0.01 2,710,719,000 1,564,140 7.860 2010-05-06
31 2010-05-07 204,000 2,000 0.01 2,710,719,000 1,599,360 7.840 2010-05-05
32 2010-05-06 202,000 25,000 0.01 2,710,719,000 1,599,840 7.920 2010-05-04
33 2010-05-04 177,000 -3,000 0.01 2,710,719,000 1,462,020 8.260 2010-04-30
34 2010-04-27 180,000 5,000 0.01 2,710,719,000 1,531,800 8.510 2010-04-23
35 2010-04-26 175,000 5,000 0.01 2,710,719,000 1,492,750 8.530 2010-04-22
36 2010-04-22 170,000 3,000 0.01 2,710,719,000 1,479,000 8.700 2010-04-20
37 2010-04-20 167,000 2,000 0.01 2,710,719,000 1,422,840 8.520 2010-04-16
38 2010-04-19 165,000 21,000 0.01 2,710,719,000 1,450,350 8.790 2010-04-15
39 2010-04-16 144,000 1,000 0.01 2,710,719,000 1,294,560 8.990 2010-04-14
40 2010-04-15 143,000 -13,000 0.01 2,710,719,000 1,288,430 9.010 2010-04-13
41 2010-04-13 156,000 3,000 0.01 2,710,719,000 1,419,600 9.100 2010-04-09
42 2010-03-18 153,000 -1,000 0.01 2,710,719,000 1,410,660 9.220 2010-03-16
43 2010-03-15 154,000 -5,000 0.01 2,710,719,000 1,473,780 9.570 2010-03-11
44 2010-03-12 159,000 8,000 0.01 2,710,719,000 1,548,660 9.740 2010-03-10
45 2010-03-11 151,000 -6,000 0.01 2,710,719,000 1,464,700 9.700 2010-03-09
46 2010-03-08 157,000 11,000 0.01 2,710,719,000 1,519,760 9.680 2010-03-04
47 2010-03-05 146,000 -15,000 0.01 2,710,719,000 1,433,720 9.820 2010-03-03
48 2010-03-04 161,000 -8,000 0.01 2,710,719,000 1,515,010 9.410 2010-03-02
49 2010-03-02 169,000 -4,000 0.01 2,710,719,000 1,600,430 9.470 2010-02-26
50 2010-03-01 173,000 -15,000 0.01 2,710,719,000 1,634,850 9.450 2010-02-25
51 2010-02-26 188,000 2,000 0.01 2,710,719,000 1,755,920 9.340 2010-02-24
52 2010-02-24 186,000 -5,000 0.01 2,710,719,000 1,701,900 9.150 2010-02-22
53 2010-02-22 191,000 5,000 0.01 2,710,719,000 1,734,280 9.080 2010-02-18
54 2010-02-19 186,000 1,000 0.01 2,710,719,000 1,740,960 9.360 2010-02-17
55 2010-02-18 185,000 32,000 0.01 2,710,719,000 1,735,300 9.380 2010-02-12
56 2010-02-12 153,000 8,000 0.01 2,710,719,000 1,369,350 8.950 2010-02-10
57 2010-02-05 145,000 1,000 0.01 2,710,719,000 1,394,900 9.620 2010-02-03
58 2010-02-04 144,000 -5,000 0.01 2,710,719,000 1,337,760 9.290 2010-02-02
59 2010-02-03 149,000 15,000 0.01 2,710,719,000 1,390,170 9.330 2010-02-01
60 2010-02-02 134,000 10,000 0.00 2,710,719,000 1,286,400 9.600 2010-01-29
61 2010-02-01 124,000 -23,000 0.00 2,710,719,000 1,192,880 9.620 2010-01-28
62 2010-01-29 147,000 10,000 0.01 2,710,719,000 1,411,200 9.600 2010-01-27
63 2010-01-28 137,000 -1,000 0.01 2,710,719,000 1,337,120 9.760 2010-01-26
64 2010-01-27 138,000 -10,000 0.01 2,710,719,000 1,413,120 10.24 2010-01-25
65 2010-01-26 148,000 18,000 0.01 2,710,719,000 1,533,280 10.36 2010-01-22
66 2010-01-25 130,000 13,000 0.00 2,710,719,000 1,326,000 10.20 2010-01-21
67 2010-01-22 117,000 5,000 0.00 2,710,719,000 1,242,540 10.62 2010-01-20
68 2010-01-21 112,000 2,000 0.00 2,710,719,000 1,198,400 10.70 2010-01-19
69 2010-01-20 110,000 -10,000 0.00 2,710,719,000 1,192,400 10.84 2010-01-18
70 2010-01-19 120,000 -10,000 0.00 2,710,719,000 1,303,200 10.86 2010-01-15
71 2010-01-15 130,000 25,000 0.00 2,710,719,000 1,406,600 10.82 2010-01-13
72 2010-01-13 105,000 -3,000 0.00 2,710,719,000 1,144,500 10.90 2010-01-11
73 2010-01-11 108,000 -25,000 0.00 2,710,719,000 1,155,600 10.70 2010-01-07
74 2010-01-08 133,000 18,000 0.00 2,710,719,000 1,356,600 10.20 2010-01-06
75 2010-01-07 115,000 -10,000 0.00 2,710,719,000 1,168,400 10.16 2010-01-05
76 2010-01-06 125,000 28,000 0.00 2,710,719,000 1,285,000 10.28 2010-01-04
77 2010-01-05 97,000 -15,000 0.00 2,710,719,000 963,210 9.930 2009-12-30
78 2010-01-04 112,000 10,000 0.00 2,710,719,000 1,120,000 10.00 2009-12-29
79 2009-12-30 102,000 12,000 0.00 2,710,719,000 1,032,240 10.12 2009-12-28
80 2009-12-29 90,000 -14,000 0.00 2,710,719,000 899,100 9.990 2009-12-23
81 2009-12-28 104,000 -2,000 0.00 2,710,719,000 982,800 9.450 2009-12-22
82 2009-12-23 106,000 -10,000 0.00 2,710,719,000 974,140 9.190 2009-12-21
83 2009-12-22 116,000 13,000 0.00 2,710,719,000 1,045,160 9.010 2009-12-18
84 2009-12-21 103,000 -8,000 0.00 2,357,150,000 955,840 9.280 2009-12-17
85 2009-12-18 111,000 8,000 0.00 2,357,150,000 1,048,950 9.450 2009-12-16
86 2009-12-17 103,000 9,000 0.00 2,357,150,000 1,009,400 9.800 2009-12-15
87 2009-12-16 94,000 63,000 0.00 2,357,150,000 924,960 9.840 2009-12-14
88 2009-12-15 31,000 -3,000 0.00 2,357,150,000 283,030 9.130 2009-12-11
89 2009-12-14 34,000 0.00 2,357,150,000 303,620 8.930 2009-12-10

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