Huaneng Renewables Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00958  2011-06-10  2020-02-17  2020-02-25
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2020-02-26 3.150 2020-02-24
2 2020-02-25 3.150 2020-02-21
3 2020-01-29 0 -20,000 0.00 5,031,220,992 0 3.160 2020-01-22
4 2019-09-04 20,000 -30,000 0.00 5,031,220,992 52,800 2.640 2019-09-02
5 2019-08-27 50,000 -30,000 0.00 5,031,220,992 102,000 2.040 2019-08-23
6 2019-08-09 80,000 30,000 0.00 5,031,220,992 162,400 2.030 2019-08-07
7 2019-06-03 50,000 -30,000 0.00 5,031,220,992 104,000 2.080 2019-05-30
8 2019-05-21 80,000 30,000 0.00 5,031,220,992 155,200 1.940 2019-05-17
9 2019-03-21 50,000 30,000 0.00 5,031,220,992 115,000 2.300 2019-03-19
10 2019-02-14 20,000 -30,000 0.00 5,031,220,992 47,600 2.380 2019-02-12
11 2019-01-30 50,000 30,000 0.00 5,031,220,992 111,000 2.220 2019-01-28
12 2019-01-28 20,000 -30,000 0.00 5,031,220,992 47,400 2.370 2019-01-24
13 2018-12-11 50,000 30,000 0.00 5,031,220,992 113,500 2.270 2018-12-07
14 2018-11-12 20,000 -30,000 0.00 5,031,220,992 47,400 2.370 2018-11-08
15 2018-10-15 50,000 30,000 0.00 5,031,220,992 108,000 2.160 2018-10-11
16 2018-10-08 20,000 -30,000 0.00 5,031,220,992 48,000 2.400 2018-10-04
17 2018-10-03 50,000 30,000 0.00 5,031,220,992 116,500 2.330 2018-09-28
18 2018-09-13 20,000 -30,000 0.00 5,031,220,992 47,400 2.370 2018-09-11
19 2018-09-10 50,000 30,000 0.00 5,031,220,992 117,500 2.350 2018-09-06
20 2018-04-11 20,000 -10,000 0.00 5,031,220,992 65,000 3.250 2018-04-09
21 2017-12-21 30,000 -30,000 0.00 5,031,220,992 74,100 2.470 2017-12-19
22 2017-12-08 60,000 30,000 0.00 5,031,220,992 141,600 2.360 2017-12-06
23 2017-10-24 30,000 -80,000 0.00 5,031,220,992 82,500 2.750 2017-10-20
24 2017-10-17 110,000 80,000 0.00 5,031,220,992 303,600 2.760 2017-10-13
25 2017-09-14 30,000 -30,000 0.00 5,031,220,992 75,300 2.510 2017-09-12
26 2017-07-12 60,000 -10,000 0.00 5,031,220,992 147,600 2.460 2017-07-10
27 2017-06-15 70,000 30,000 0.00 5,031,220,992 167,300 2.390 2017-06-13
28 2017-02-15 40,000 -8,000 0.00 4,192,684,992 108,800 2.720 2017-02-13
29 2017-02-13 48,000 -2,000 0.00 4,192,684,992 119,040 2.480 2017-02-09
30 2017-02-03 50,000 8,000 0.00 4,192,684,992 123,500 2.470 2017-02-01
31 2016-08-24 42,000 -30,000 0.00 4,192,684,992 120,120 2.860 2016-08-22
32 2016-08-10 72,000 30,000 0.00 4,192,684,992 193,680 2.690 2016-08-08
33 2016-04-14 42,000 -6,000 0.00 4,192,684,992 104,160 2.480 2016-04-12
34 2016-04-06 48,000 -26,000 0.00 4,192,684,992 111,360 2.320 2016-04-01
35 2016-03-23 74,000 26,000 0.00 4,192,684,992 166,500 2.250 2016-03-21
36 2015-11-26 48,000 10,000 0.00 4,192,684,992 114,720 2.390 2015-11-24
37 2015-10-29 38,000 10,000 0.00 4,192,684,992 101,080 2.660 2015-10-27
38 2015-10-26 28,000 6,000 0.00 4,192,684,992 76,440 2.730 2015-10-22
39 2015-04-14 22,000 -10,000 0.00 4,192,684,992 70,400 3.200 2015-04-10
40 2014-05-27 32,000 -36,000 0.00 3,493,904,160 83,520 2.610 2014-05-23
41 2014-05-26 68,000 36,000 0.00 3,493,904,160 176,120 2.590 2014-05-22
42 2014-05-15 32,000 -6,000 0.00 3,493,904,160 79,040 2.470 2014-05-13
43 2014-05-05 38,000 6,000 0.00 3,493,904,160 91,200 2.400 2014-04-30
44 2014-03-11 32,000 -20,000 0.00 3,493,904,160 115,200 3.600 2014-03-07
45 2014-03-10 52,000 -2,000 0.00 3,493,904,160 184,080 3.540 2014-03-06
46 2014-03-07 54,000 10,000 0.00 3,493,904,160 183,600 3.400 2014-03-05
47 2014-02-13 44,000 -10,000 0.00 3,493,904,160 145,200 3.300 2014-02-11
48 2014-01-16 54,000 -16,000 0.00 3,493,904,160 186,300 3.450 2014-01-14
49 2014-01-15 70,000 10,000 0.00 3,493,904,160 238,000 3.400 2014-01-13
50 2014-01-13 60,000 20,000 0.00 3,493,904,160 224,400 3.740 2014-01-09
51 2014-01-03 40,000 16,000 0.00 3,493,904,160 143,600 3.590 2013-12-30
52 2013-12-18 24,000 -20,000 0.00 3,493,904,160 85,920 3.580 2013-12-16
53 2013-12-17 44,000 20,000 0.00 3,493,904,160 158,840 3.610 2013-12-13
54 2013-11-18 24,000 -10,000 0.00 3,493,904,160 77,040 3.210 2013-11-14
55 2013-11-11 34,000 -20,000 0.00 3,493,904,160 106,080 3.120 2013-11-07
56 2013-11-08 54,000 20,000 0.00 3,493,904,160 171,720 3.180 2013-11-06
57 2013-10-30 34,000 -10,000 0.00 3,493,904,160 103,360 3.040 2013-10-28
58 2013-10-15 44,000 -20,000 0.00 2,911,586,800 128,480 2.920 2013-10-10
59 2013-10-10 64,000 20,000 0.00 2,911,586,800 181,120 2.830 2013-10-08
60 2013-07-25 44,000 -40,000 0.00 2,911,586,800 121,440 2.760 2013-07-23
61 2013-07-18 84,000 2,000 0.00 2,911,586,800 249,480 2.970 2013-07-16
62 2013-07-17 82,000 18,000 0.00 2,911,586,800 237,800 2.900 2013-07-15
63 2013-07-16 64,000 10,000 0.00 2,911,586,800 178,560 2.790 2013-07-12
64 2013-07-12 54,000 -130,000 0.00 2,911,586,800 149,040 2.760 2013-07-10
65 2013-07-11 184,000 114,000 0.01 2,911,586,800 550,160 2.990 2013-07-09
66 2013-07-08 70,000 4,000 0.00 2,911,586,800 200,200 2.860 2013-07-04
67 2013-07-04 66,000 2,000 0.00 2,911,586,800 186,120 2.820 2013-07-02
68 2013-07-03 64,000 10,000 0.00 2,911,586,800 179,840 2.810 2013-06-28
69 2013-06-26 54,000 -134,000 0.00 2,911,586,800 143,640 2.660 2013-06-24
70 2013-06-20 188,000 -12,000 0.01 2,911,586,800 524,520 2.790 2013-06-18
71 2013-06-19 200,000 12,000 0.01 2,911,586,800 550,000 2.750 2013-06-17
72 2013-06-10 188,000 -12,000 0.01 2,911,586,800 530,160 2.820 2013-06-06
73 2013-06-07 200,000 12,000 0.01 2,911,586,800 578,000 2.890 2013-06-05
74 2013-05-28 188,000 134,000 0.01 2,911,586,800 528,280 2.810 2013-05-24
75 2013-05-23 54,000 -38,000 0.00 2,911,586,800 147,420 2.730 2013-05-21
76 2013-05-22 92,000 10,000 0.00 2,911,586,800 256,680 2.790 2013-05-20
77 2013-05-21 82,000 28,000 0.00 2,911,586,800 232,060 2.830 2013-05-16
78 2013-05-16 54,000 20,000 0.00 2,911,586,800 138,780 2.570 2013-05-14
79 2013-04-26 34,000 -20,000 0.00 2,911,586,800 86,360 2.540 2013-04-24
80 2013-04-22 54,000 30,000 0.00 2,911,586,800 131,220 2.430 2013-04-18
81 2013-04-19 24,000 -20,000 0.00 2,911,586,800 59,520 2.480 2013-04-17
82 2013-04-17 44,000 20,000 0.00 2,911,586,800 103,400 2.350 2013-04-15
83 2013-03-28 24,000 -30,000 0.00 2,911,586,800 52,320 2.180 2013-03-26
84 2013-03-27 54,000 30,000 0.00 2,911,586,800 122,040 2.260 2013-03-25
85 2013-03-07 24,000 -20,000 0.00 2,911,586,800 52,080 2.170 2013-03-05
86 2013-03-06 44,000 20,000 0.00 2,911,586,800 93,720 2.130 2013-03-04
87 2013-02-21 24,000 -12,000 0.00 2,911,586,800 48,720 2.030 2013-02-19
88 2013-02-14 36,000 -50,000 0.00 2,911,586,800 76,680 2.130 2013-02-07
89 2013-01-14 86,000 50,000 0.00 2,911,586,800 145,340 1.690 2013-01-10
90 2012-12-19 36,000 -2,000 0.00 2,911,586,800 40,320 1.120 2012-12-17
91 2011-08-29 38,000 -30,000 0.00 2,911,586,800 81,700 2.150 2011-08-25
92 2011-07-26 68,000 -2,000 0.00 2,911,586,800 159,800 2.350 2011-07-22
93 2011-07-22 70,000 -2,000 0.00 2,911,586,800 161,700 2.310 2011-07-20
94 2011-06-30 72,000 -50,000 0.00 2,734,280,000 180,000 2.500 2011-06-28
95 2011-06-24 122,000 -50,000 0.00 2,734,280,000 305,000 2.500 2011-06-22
96 2011-06-23 172,000 100,000 0.01 2,734,280,000 421,400 2.450 2011-06-21
97 2011-06-20 72,000 -2,000 0.00 2,734,280,000 176,400 2.450 2011-06-16
98 2011-06-16 74,000 -10,000 0.00 2,734,280,000 180,560 2.440 2011-06-14

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