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

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Table rows with no holding change: include exclude

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2012-02-22 0 -10,000 0.00 2,911,586,800 0 1.830 2012-02-20
4 2011-11-02 10,000 10,000 0.00 2,911,586,800 21,200 2.120 2011-10-31

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