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

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Table rows with no holding change: include exclude

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2017-11-03 0 -10,000 0.00 1,107,911,979 0 4.300 2017-11-01
4 2017-10-25 10,000 -5,000 0.00 1,107,911,979 42,600 4.260 2017-10-23
5 2017-10-10 15,000 15,000 0.00 1,107,911,979 69,600 4.640 2017-10-06
6 2013-08-21 0 -70,000 0.00 1,005,290,000 0 3.660 2013-08-19
7 2013-08-20 70,000 70,000 0.01 1,005,290,000 252,000 3.600 2013-08-16
8 2013-08-19 0 -70,000 0.00 1,005,290,000 0 3.750 2013-08-15
9 2013-08-12 70,000 70,000 0.01 1,005,290,000 256,900 3.670 2013-08-08
10 2013-07-29 0 -50,000 0.00 1,005,290,000 0 3.720 2013-07-25
11 2013-05-16 50,000 50,000 0.00 1,005,290,000 178,500 3.570 2013-05-14
12 2013-05-10 0 -50,000 0.00 1,005,290,000 0 3.800 2013-05-08
13 2013-05-02 50,000 50,000 0.00 1,005,290,000 182,000 3.640 2013-04-29
14 2013-03-01 0 -50,000 0.00 1,005,290,000 0 3.610 2013-02-27
15 2012-10-12 50,000 20,000 0.00 1,005,290,000 211,000 4.220 2012-10-10
16 2012-08-30 30,000 30,000 0.00 1,005,290,000 128,700 4.290 2012-08-28
17 2011-03-25 0 -10,000 0.00 1,005,290,000 0 2.910 2011-03-23
18 2011-03-24 10,000 10,000 0.00 1,005,290,000 27,700 2.770 2011-03-22
19 2011-02-11 0 -8,000 0.00 1,005,290,000 0 2.680 2011-02-09
20 2010-12-20 8,000 -20,000 0.00 1,005,290,000 19,280 2.410 2010-12-16
21 2010-12-15 28,000 20,000 0.00 1,005,290,000 71,400 2.550 2010-12-13
22 2010-12-08 8,000 8,000 0.00 1,005,290,000 20,880 2.610 2010-12-06
23 2010-12-06 0 -20,000 0.00 1,005,290,000 0 2.700 2010-12-02
24 2010-11-24 20,000 20,000 0.00 1,005,290,000 51,200 2.560 2010-11-22
25 2010-11-09 0 -20,000 0.00 1,005,290,000 0 3.080 2010-11-05
26 2010-11-03 20,000 20,000 0.00 1,005,290,000 54,400 2.720 2010-11-01
27 2010-10-06 0 -20,000 0.00 1,005,290,000 0 2.340 2010-10-04
28 2010-10-05 20,000 20,000 0.00 1,005,290,000 44,800 2.240 2010-09-30
29 2010-08-25 0 -10,000 0.00 1,005,290,000 0 2.440 2010-08-23
30 2010-08-24 10,000 -10,000 0.00 1,005,290,000 25,600 2.560 2010-08-20
31 2010-08-23 20,000 -20,000 0.00 1,005,290,000 48,000 2.400 2010-08-19
32 2010-08-19 40,000 20,000 0.00 1,005,290,000 94,000 2.350 2010-08-17
33 2010-08-17 20,000 -10,000 0.00 1,005,290,000 45,200 2.260 2010-08-13
34 2010-08-13 30,000 20,000 0.00 1,005,290,000 67,500 2.250 2010-08-11
35 2010-08-11 10,000 -60,000 0.00 1,005,290,000 23,800 2.380 2010-08-09
36 2010-08-10 70,000 60,000 0.01 1,005,290,000 156,800 2.240 2010-08-06
37 2010-08-09 10,000 -10,000 0.00 1,005,290,000 22,300 2.230 2010-08-05
38 2010-08-05 20,000 -20,000 0.00 1,005,290,000 42,000 2.100 2010-08-03
39 2010-08-04 40,000 20,000 0.00 1,005,290,000 86,000 2.150 2010-08-02
40 2010-08-02 20,000 10,000 0.00 1,005,290,000 42,400 2.120 2010-07-29
41 2010-07-14 10,000 -20,000 0.00 1,000,000,000 22,000 2.200 2010-07-12
42 2010-07-13 30,000 5,000 0.00 1,000,000,000 60,300 2.010 2010-07-09
43 2010-07-12 25,000 25,000 0.00 1,000,000,000 50,000 2.000 2010-07-08
44 2010-07-09 0 0.00 1,000,000,000 0 1.980 2010-07-07

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