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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2025-11-03 60,000 -2,000 0.00 3,317,882,000 444,000 7.400 2025-10-30
5 2025-10-31 62,000 1,000 0.00 3,317,882,000 462,520 7.460 2025-10-28
6 2025-08-29 61,000 1,000 0.00 3,317,882,000 411,750 6.750 2025-08-27
7 2025-08-12 60,000 24,000 0.00 3,317,882,000 422,400 7.040 2025-08-08
8 2025-06-24 36,000 -1,000 0.00 3,317,882,000 245,880 6.830 2025-06-20
9 2024-10-10 37,000 1,000 0.00 3,317,882,000 253,820 6.860 2024-10-08
10 2022-01-26 36,000 6,000 0.00 3,340,029,000 578,160 16.06 2022-01-24
11 2021-11-26 30,000 -10,000 0.00 3,340,029,000 477,000 15.90 2021-11-24
12 2021-11-25 40,000 10,000 0.00 3,340,029,000 607,200 15.18 2021-11-23
13 2021-11-10 30,000 10,000 0.00 3,340,029,000 504,000 16.80 2021-11-08
14 2021-11-08 20,000 -10,000 0.00 3,340,029,000 372,400 18.62 2021-11-04
15 2021-11-03 30,000 10,000 0.00 3,340,029,000 535,800 17.86 2021-11-01
16 2021-10-05 20,000 -4,000 0.00 3,340,029,000 384,800 19.24 2021-09-30
17 2021-09-27 24,000 -10,000 0.00 3,340,029,000 425,760 17.74 2021-09-23
18 2021-01-26 34,000 -6,000 0.00 3,340,029,000 428,400 12.60 2021-01-22
19 2020-07-14 40,000 20,000 0.00 3,340,029,000 186,800 4.670 2020-07-10
20 2019-03-21 20,000 12,000 0.00 3,340,029,000 119,400 5.970 2019-03-19
21 2019-03-12 8,000 8,000 0.00 3,340,029,000 46,560 5.820 2019-03-08
22 2017-11-27 0 -1,000 0.00 3,340,029,000 0 5.390 2017-11-23
23 2017-11-24 1,000 1,000 0.00 3,340,029,000 5,390 5.390 2017-11-22
24 2017-09-04 0 -2,000 0.00 3,340,029,000 0 5.860 2017-08-31
25 2016-06-14 2,000 -10,000 0.00 3,340,029,000 11,880 5.940 2016-06-10
26 2016-06-10 12,000 10,000 0.00 3,340,029,000 79,200 6.600 2016-06-07
27 2014-07-30 2,000 -20,000 0.00 3,340,029,000 15,820 7.910 2014-07-28
28 2014-07-28 22,000 20,000 0.00 3,340,029,000 173,580 7.890 2014-07-24
29 2013-11-25 2,000 2,000 0.00 3,340,029,000 19,580 9.790 2013-11-21
30 2013-09-16 0 -20,000 0.00 3,340,029,000 0 7.730 2013-09-12
31 2013-09-13 20,000 20,000 0.00 3,340,029,000 153,400 7.670 2013-09-11
32 2013-09-09 0 -3,000 0.00 3,340,029,000 0 8.210 2013-09-05
33 2013-07-18 3,000 -6,000 0.00 3,340,029,000 25,260 8.420 2013-07-16
34 2013-02-19 9,000 -2,000 0.00 3,340,029,000 65,160 7.240 2013-02-15
35 2013-02-14 11,000 -2,000 0.00 3,340,029,000 79,640 7.240 2013-02-07
36 2013-01-17 13,000 2,000 0.00 3,340,029,000 83,980 6.460 2013-01-15
37 2011-03-24 11,000 -2,000 0.00 2,710,719,000 86,130 7.830 2011-03-22
38 2011-03-22 13,000 2,000 0.00 2,710,719,000 102,700 7.900 2011-03-18
39 2010-07-07 11,000 -40,000 0.00 2,710,719,000 75,900 6.900 2010-07-05
40 2010-06-02 51,000 -5,000 0.00 2,710,719,000 396,270 7.770 2010-05-31
41 2010-05-18 56,000 5,000 0.00 2,710,719,000 448,560 8.010 2010-05-14
42 2010-04-20 51,000 11,000 0.00 2,710,719,000 434,520 8.520 2010-04-16
43 2010-04-09 40,000 -100,000 0.00 2,710,719,000 363,200 9.080 2010-04-07
44 2010-04-08 140,000 140,000 0.01 2,710,719,000 1,279,600 9.140 2010-04-01
45 2010-03-24 0 -243,000 0.00 2,710,719,000 0 9.620 2010-03-22
46 2010-03-16 243,000 -22,000 0.01 2,710,719,000 2,308,500 9.500 2010-03-12
47 2010-03-11 265,000 -40,000 0.01 2,710,719,000 2,570,500 9.700 2010-03-09
48 2010-03-01 305,000 100,000 0.01 2,710,719,000 2,882,250 9.450 2010-02-25
49 2010-02-24 205,000 60,000 0.01 2,710,719,000 1,875,750 9.150 2010-02-22
50 2010-02-23 145,000 -100,000 0.01 2,710,719,000 1,303,550 8.990 2010-02-19
51 2010-02-18 245,000 -10,000 0.01 2,710,719,000 2,298,100 9.380 2010-02-12
52 2010-02-17 255,000 10,000 0.01 2,710,719,000 2,356,200 9.240 2010-02-11
53 2010-02-03 245,000 40,000 0.01 2,710,719,000 2,285,850 9.330 2010-02-01
54 2010-01-25 205,000 5,000 0.01 2,710,719,000 2,091,000 10.20 2010-01-21
55 2010-01-20 200,000 -40,000 0.01 2,710,719,000 2,168,000 10.84 2010-01-18
56 2010-01-11 240,000 -3,000 0.01 2,710,719,000 2,568,000 10.70 2010-01-07
57 2010-01-08 243,000 40,000 0.01 2,710,719,000 2,478,600 10.20 2010-01-06
58 2010-01-07 203,000 -40,000 0.01 2,710,719,000 2,062,480 10.16 2010-01-05
59 2010-01-06 243,000 98,000 0.01 2,710,719,000 2,498,040 10.28 2010-01-04
60 2010-01-05 145,000 -100,000 0.01 2,710,719,000 1,439,850 9.930 2009-12-30
61 2009-12-30 245,000 100,000 0.01 2,710,719,000 2,479,400 10.12 2009-12-28
62 2009-12-29 145,000 2,000 0.01 2,710,719,000 1,448,550 9.990 2009-12-23
63 2009-12-22 143,000 -50,000 0.01 2,710,719,000 1,288,430 9.010 2009-12-18
64 2009-12-21 193,000 50,000 0.01 2,357,150,000 1,791,040 9.280 2009-12-17
65 2009-12-18 143,000 3,000 0.01 2,357,150,000 1,351,350 9.450 2009-12-16
66 2009-12-17 140,000 90,000 0.01 2,357,150,000 1,372,000 9.800 2009-12-15
67 2009-12-16 50,000 47,000 0.00 2,357,150,000 492,000 9.840 2009-12-14

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