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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2021-08-03 15,000 -15,000 0.00 1,104,126,979 57,750 3.850 2021-07-30
4 2021-07-21 30,000 14,000 0.00 1,104,126,979 75,600 2.520 2021-07-19
5 2021-06-15 16,000 15,000 0.00 1,104,126,979 42,400 2.650 2021-06-10
6 2020-10-14 1,000 -10,000 0.00 1,104,126,979 2,840 2.840 2020-10-09
7 2020-09-11 11,000 10,000 0.00 1,104,126,979 31,570 2.870 2020-09-09
8 2020-07-08 1,000 -1,000 0.00 1,104,126,979 4,280 4.280 2020-07-06
9 2020-05-18 2,000 2,000 0.00 1,104,126,979 5,040 2.520 2020-05-14
10 2018-01-23 0 -27,000 0.00 1,107,911,979 0 4.350 2018-01-19
11 2018-01-03 27,000 27,000 0.00 1,107,911,979 128,790 4.770 2017-12-29
12 2017-10-26 0 -8,000 0.00 1,107,911,979 0 4.270 2017-10-24
13 2017-10-25 8,000 -8,000 0.00 1,107,911,979 34,080 4.260 2017-10-23
14 2017-10-24 16,000 8,000 0.00 1,107,911,979 65,760 4.110 2017-10-20
15 2017-09-27 8,000 8,000 0.00 1,107,911,979 36,080 4.510 2017-09-25
16 2017-08-25 0 -12,000 0.00 1,107,911,979 0 4.340 2017-08-22
17 2017-07-11 12,000 8,000 0.00 1,107,911,979 56,880 4.740 2017-07-07
18 2017-07-10 4,000 4,000 0.00 1,107,911,979 19,200 4.800 2017-07-06
19 2013-07-10 0 -5,000 0.00 1,005,290,000 0 2.600 2013-07-08
20 2013-07-04 5,000 5,000 0.00 1,005,290,000 12,350 2.470 2013-07-02
21 2013-06-26 0 -56,000 0.00 1,005,290,000 0 2.590 2013-06-24
22 2013-06-24 56,000 35,000 0.01 1,005,290,000 152,880 2.730 2013-06-20
23 2013-06-21 21,000 21,000 0.00 1,005,290,000 60,270 2.870 2013-06-19
24 2013-06-19 0 -20,000 0.00 1,005,290,000 0 2.990 2013-06-17
25 2013-06-18 20,000 20,000 0.00 1,005,290,000 58,200 2.910 2013-06-14
26 2011-08-16 0 -1,000 0.00 1,005,290,000 0 4.000 2011-08-12
27 2011-08-15 1,000 1,000 0.00 1,005,290,000 3,500 3.500 2011-08-11
28 2011-02-08 0 -40,000 0.00 1,005,290,000 0 2.790 2011-02-01
29 2011-01-05 40,000 -10,000 0.00 1,005,290,000 91,600 2.290 2011-01-03
30 2011-01-03 50,000 10,000 0.00 1,005,290,000 111,000 2.220 2010-12-29
31 2010-12-01 40,000 -10,000 0.00 1,005,290,000 109,600 2.740 2010-11-29
32 2010-11-30 50,000 10,000 0.00 1,005,290,000 131,500 2.630 2010-11-26
33 2010-11-24 40,000 40,000 0.00 1,005,290,000 102,400 2.560 2010-11-22
34 2010-10-26 0 -10,000 0.00 1,005,290,000 0 2.370 2010-10-22
35 2010-10-21 10,000 -10,000 0.00 1,005,290,000 23,900 2.390 2010-10-19
36 2010-10-18 20,000 10,000 0.00 1,005,290,000 47,200 2.360 2010-10-14
37 2010-10-15 10,000 10,000 0.00 1,005,290,000 23,500 2.350 2010-10-13
38 2010-10-11 0 -10,000 0.00 1,005,290,000 0 2.380 2010-10-07
39 2010-10-05 10,000 10,000 0.00 1,005,290,000 22,400 2.240 2010-09-30
40 2010-09-14 0 -3,000 0.00 1,005,290,000 0 2.420 2010-09-10
41 2010-09-13 3,000 -7,000 0.00 1,005,290,000 7,290 2.430 2010-09-09
42 2010-09-10 10,000 10,000 0.00 1,005,290,000 23,900 2.390 2010-09-08
43 2010-09-09 0 -10,000 0.00 1,005,290,000 0 2.430 2010-09-07
44 2010-09-08 10,000 -11,000 0.00 1,005,290,000 24,400 2.440 2010-09-06
45 2010-09-07 21,000 -9,000 0.00 1,005,290,000 50,820 2.420 2010-09-03
46 2010-08-27 30,000 10,000 0.00 1,005,290,000 70,200 2.340 2010-08-25
47 2010-08-25 20,000 10,000 0.00 1,005,290,000 48,800 2.440 2010-08-23
48 2010-08-23 10,000 10,000 0.00 1,005,290,000 24,000 2.400 2010-08-19
49 2010-08-09 0 -20,000 0.00 1,005,290,000 0 2.230 2010-08-05
50 2010-07-30 20,000 20,000 0.00 1,000,000,000 42,000 2.100 2010-07-28
51 2010-07-14 0 -20,000 0.00 1,000,000,000 0 2.200 2010-07-12
52 2010-07-12 20,000 20,000 0.00 1,000,000,000 40,000 2.000 2010-07-08
53 2010-07-09 0 0.00 1,000,000,000 0 1.980 2010-07-07

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