CHAOWEI POWER HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00951  2010-07-07    
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 1.410 2025-11-11
2 2025-11-12 1.420 2025-11-10
3 2023-01-26 0 -9,000 0.00 1,104,126,979 0 2.180 2023-01-19
4 2023-01-18 9,000 -8,000 0.00 1,104,126,979 20,070 2.230 2023-01-16
5 2023-01-12 17,000 -10,000 0.00 1,104,126,979 35,870 2.110 2023-01-10
6 2022-09-14 27,000 10,000 0.00 1,104,126,979 47,520 1.760 2022-09-09
7 2022-08-02 17,000 -10,000 0.00 1,104,126,979 34,000 2.000 2022-07-29
8 2022-06-08 27,000 -10,000 0.00 1,104,126,979 51,030 1.890 2022-06-06
9 2022-06-07 37,000 10,000 0.00 1,104,126,979 65,490 1.770 2022-06-02
10 2022-03-29 27,000 10,000 0.00 1,104,126,979 47,520 1.760 2022-03-25
11 2021-08-19 17,000 9,000 0.00 1,104,126,979 48,620 2.860 2021-08-17
12 2021-08-16 8,000 -7,000 0.00 1,104,126,979 26,400 3.300 2021-08-12
13 2021-08-09 15,000 7,000 0.00 1,104,126,979 47,250 3.150 2021-08-05
14 2021-01-22 8,000 8,000 0.00 1,104,126,979 29,600 3.700 2021-01-20
15 2021-01-06 0 -10,000 0.00 1,104,126,979 0 3.800 2021-01-04
16 2020-12-30 10,000 -10,000 0.00 1,104,126,979 31,000 3.100 2020-12-28
17 2020-12-28 20,000 -1,000 0.00 1,104,126,979 57,200 2.860 2020-12-22
18 2020-12-22 21,000 12,000 0.00 1,104,126,979 62,580 2.980 2020-12-18
19 2020-12-18 9,000 -9,000 0.00 1,104,126,979 27,360 3.040 2020-12-16
20 2020-12-14 18,000 10,000 0.00 1,104,126,979 52,020 2.890 2020-12-10
21 2020-12-02 8,000 8,000 0.00 1,104,126,979 26,080 3.260 2020-11-30
22 2020-08-07 0 -1,000 0.00 1,104,126,979 0 4.000 2020-08-05
23 2020-07-31 1,000 1,000 0.00 1,104,126,979 3,950 3.950 2020-07-29
24 2020-05-29 0 -7,000 0.00 1,104,126,979 0 2.560 2020-05-27
25 2020-04-22 7,000 -9,000 0.00 1,104,126,979 16,520 2.360 2020-04-20
26 2020-04-01 16,000 9,000 0.00 1,104,126,979 32,160 2.010 2020-03-30
27 2019-04-11 7,000 -7,000 0.00 1,107,911,979 26,110 3.730 2019-04-09
28 2018-11-29 14,000 -8,000 0.00 1,107,911,979 50,540 3.610 2018-11-27
29 2018-10-24 22,000 9,000 0.00 1,107,911,979 76,780 3.490 2018-10-22
30 2018-10-23 13,000 -4,000 0.00 1,107,911,979 42,900 3.300 2018-10-19
31 2018-10-19 17,000 4,000 0.00 1,107,911,979 55,930 3.290 2018-10-16
32 2018-10-04 13,000 -4,000 0.00 1,107,911,979 46,800 3.600 2018-10-02
33 2018-06-26 17,000 4,000 0.00 1,107,911,979 72,760 4.280 2018-06-22
34 2018-06-25 13,000 -4,000 0.00 1,107,911,979 56,810 4.370 2018-06-21
35 2018-06-19 17,000 4,000 0.00 1,107,911,979 74,460 4.380 2018-06-14
36 2018-06-04 13,000 -4,000 0.00 1,107,911,979 59,280 4.560 2018-05-31
37 2018-06-01 17,000 4,000 0.00 1,107,911,979 75,140 4.420 2018-05-30
38 2018-05-24 13,000 -4,000 0.00 1,107,911,979 58,630 4.510 2018-05-21
39 2018-05-18 17,000 4,000 0.00 1,107,911,979 74,800 4.400 2018-05-16
40 2018-05-17 13,000 -4,000 0.00 1,107,911,979 57,850 4.450 2018-05-15
41 2018-04-04 17,000 5,000 0.00 1,107,911,979 72,080 4.240 2018-03-29
42 2018-03-27 12,000 4,000 0.00 1,107,911,979 58,200 4.850 2018-03-23
43 2018-03-19 8,000 -3,000 0.00 1,107,911,979 40,320 5.040 2018-03-15
44 2018-03-16 11,000 3,000 0.00 1,107,911,979 55,000 5.000 2018-03-14
45 2018-03-13 8,000 -3,000 0.00 1,107,911,979 41,280 5.160 2018-03-09
46 2018-03-02 11,000 8,000 0.00 1,107,911,979 53,020 4.820 2018-02-28
47 2018-02-27 3,000 3,000 0.00 1,107,911,979 14,940 4.980 2018-02-23
48 2018-02-26 0 -3,000 0.00 1,107,911,979 0 5.210 2018-02-22
49 2018-02-23 3,000 3,000 0.00 1,107,911,979 14,610 4.870 2018-02-21
50 2018-02-14 0 -12,000 0.00 1,107,911,979 0 5.250 2018-02-12
51 2018-02-05 12,000 4,000 0.00 1,107,911,979 52,680 4.390 2018-02-01
52 2018-01-12 8,000 8,000 0.00 1,107,911,979 36,080 4.510 2018-01-10
53 2018-01-11 0 -4,000 0.00 1,107,911,979 0 4.400 2018-01-09
54 2018-01-09 4,000 4,000 0.00 1,107,911,979 17,400 4.350 2018-01-05
55 2018-01-03 0 -3,000 0.00 1,107,911,979 0 4.770 2017-12-29
56 2017-11-03 3,000 3,000 0.00 1,107,911,979 12,900 4.300 2017-11-01
57 2017-11-02 0 -3,000 0.00 1,107,911,979 0 4.400 2017-10-31
58 2017-10-19 3,000 3,000 0.00 1,107,911,979 12,840 4.280 2017-10-17
59 2017-10-18 0 -3,000 0.00 1,107,911,979 0 4.410 2017-10-16
60 2017-10-17 3,000 3,000 0.00 1,107,911,979 13,230 4.410 2017-10-13
61 2017-10-10 0 -3,000 0.00 1,107,911,979 0 4.640 2017-10-06
62 2017-10-06 3,000 3,000 0.00 1,107,911,979 13,440 4.480 2017-10-03
63 2017-09-22 0 -3,000 0.00 1,107,911,979 0 4.830 2017-09-20
64 2017-09-20 3,000 3,000 0.00 1,107,911,979 13,500 4.500 2017-09-18

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