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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2018-05-03 0 -200,000 0.00 3,340,029,000 0 7.760 2018-04-30
5 2018-02-20 200,000 100,000 0.01 3,340,029,000 1,020,000 5.100 2018-02-13
6 2017-05-12 100,000 100,000 0.00 3,340,029,000 593,000 5.930 2017-05-10
7 2013-06-21 0 -10,000 0.00 3,340,029,000 0 8.230 2013-06-19
8 2013-02-06 10,000 -4,000 0.00 3,340,029,000 69,500 6.950 2013-02-04
9 2013-01-25 14,000 4,000 0.00 3,340,029,000 88,760 6.340 2013-01-23
10 2013-01-11 10,000 -2,000 0.00 3,340,029,000 64,100 6.410 2013-01-09
11 2013-01-03 12,000 2,000 0.00 3,340,029,000 62,640 5.220 2012-12-28
12 2012-12-20 10,000 10,000 0.00 2,710,719,000 51,700 5.170 2012-12-18
13 2012-02-13 0 -20,000 0.00 2,710,719,000 0 6.220 2012-02-09
14 2011-12-29 20,000 -10,000 0.00 2,710,719,000 118,400 5.920 2011-12-23
15 2011-11-03 30,000 10,000 0.00 2,710,719,000 188,100 6.270 2011-11-01
16 2011-11-02 20,000 20,000 0.00 2,710,719,000 131,000 6.550 2011-10-31
17 2011-10-31 0 -20,000 0.00 2,710,719,000 0 6.980 2011-10-27
18 2011-09-20 20,000 -20,000 0.00 2,710,719,000 134,000 6.700 2011-09-16
19 2011-09-16 40,000 -20,000 0.00 2,710,719,000 264,400 6.610 2011-09-14
20 2011-09-15 60,000 20,000 0.00 2,710,719,000 364,200 6.070 2011-09-12
21 2011-09-09 40,000 20,000 0.00 2,710,719,000 255,600 6.390 2011-09-07
22 2011-09-07 20,000 -20,000 0.00 2,710,719,000 137,000 6.850 2011-09-05
23 2011-09-01 40,000 -20,000 0.00 2,710,719,000 282,400 7.060 2011-08-30
24 2011-08-31 60,000 -20,000 0.00 2,710,719,000 414,600 6.910 2011-08-29
25 2011-08-11 80,000 -1,000 0.00 2,710,719,000 479,200 5.990 2011-08-09
26 2011-08-05 81,000 40,000 0.00 2,710,719,000 532,980 6.580 2011-08-03
27 2011-08-02 41,000 10,000 0.00 2,710,719,000 277,160 6.760 2011-07-29
28 2011-07-21 31,000 20,000 0.00 2,710,719,000 208,630 6.730 2011-07-19
29 2011-07-20 11,000 10,000 0.00 2,710,719,000 74,690 6.790 2011-07-18
30 2011-03-22 1,000 -1,000 0.00 2,710,719,000 7,900 7.900 2011-03-18
31 2011-03-21 2,000 -30,000 0.00 2,710,719,000 15,600 7.800 2011-03-17
32 2011-03-17 32,000 -10,000 0.00 2,710,719,000 233,280 7.290 2011-03-15
33 2011-02-14 42,000 10,000 0.00 2,710,719,000 279,720 6.660 2011-02-10
34 2011-01-19 32,000 10,000 0.00 2,710,719,000 232,320 7.260 2011-01-17
35 2011-01-12 22,000 10,000 0.00 2,710,719,000 162,140 7.370 2011-01-10
36 2011-01-11 12,000 10,000 0.00 2,710,719,000 88,800 7.400 2011-01-07
37 2010-06-07 2,000 -1,000 0.00 2,710,719,000 15,660 7.830 2010-06-03
38 2010-05-26 3,000 1,000 0.00 2,710,719,000 21,450 7.150 2010-05-24
39 2010-05-17 2,000 -10,000 0.00 2,710,719,000 15,440 7.720 2010-05-13
40 2010-05-14 12,000 -3,000 0.00 2,710,719,000 90,360 7.530 2010-05-12
41 2010-05-07 15,000 10,000 0.00 2,710,719,000 117,600 7.840 2010-05-05
42 2010-04-20 5,000 1,000 0.00 2,710,719,000 42,600 8.520 2010-04-16
43 2010-04-14 4,000 -20,000 0.00 2,710,719,000 36,520 9.130 2010-04-12
44 2010-04-13 24,000 3,000 0.00 2,710,719,000 218,400 9.100 2010-04-09
45 2010-03-22 21,000 1,000 0.00 2,710,719,000 197,820 9.420 2010-03-18
46 2010-03-12 20,000 20,000 0.00 2,710,719,000 194,800 9.740 2010-03-10
47 2010-02-12 0 -2,000 0.00 2,710,719,000 0 8.950 2010-02-10
48 2010-01-26 2,000 2,000 0.00 2,710,719,000 20,720 10.36 2010-01-22
49 2010-01-18 0 -1,000 0.00 2,710,719,000 0 10.90 2010-01-14
50 2010-01-11 1,000 -4,000 0.00 2,710,719,000 10,700 10.70 2010-01-07
51 2010-01-06 5,000 4,000 0.00 2,710,719,000 51,400 10.28 2010-01-04
52 2009-12-17 1,000 1,000 0.00 2,357,150,000 9,800 9.800 2009-12-15

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