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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2018-07-20 0 -50,000 0.00 5,031,220,992 0 2.760 2018-07-18
4 2018-06-19 50,000 50,000 0.00 5,031,220,992 149,000 2.980 2018-06-14
5 2018-06-07 0 -30,000 0.00 5,031,220,992 0 3.210 2018-06-05
6 2018-05-29 30,000 30,000 0.00 5,031,220,992 92,400 3.080 2018-05-25
7 2018-03-29 0 -100,000 0.00 5,031,220,992 0 3.070 2018-03-27
8 2018-03-06 100,000 100,000 0.00 5,031,220,992 271,000 2.710 2018-03-02
9 2015-04-10 0 -30,000 0.00 4,192,684,992 0 3.110 2015-04-08
10 2015-01-13 30,000 -20,000 0.00 4,192,684,992 85,800 2.860 2015-01-09
11 2015-01-12 50,000 20,000 0.00 4,192,684,992 144,000 2.880 2015-01-08
12 2015-01-07 30,000 -200,000 0.00 4,192,684,992 76,500 2.550 2015-01-05
13 2015-01-02 230,000 200,000 0.01 4,192,684,992 558,900 2.430 2014-12-29
14 2014-12-11 30,000 30,000 0.00 3,493,904,160 75,000 2.500 2014-12-09
15 2014-10-03 0 -350,000 0.00 3,493,904,160 0 2.540 2014-09-29
16 2014-09-25 350,000 -350,000 0.01 3,493,904,160 920,500 2.630 2014-09-23
17 2014-09-19 700,000 -350,000 0.02 3,493,904,160 1,967,000 2.810 2014-09-17
18 2014-09-08 1,050,000 -100,000 0.03 3,493,904,160 3,223,500 3.070 2014-09-04
19 2014-09-03 1,150,000 -40,000 0.03 3,493,904,160 3,381,000 2.940 2014-09-01
20 2014-09-01 1,190,000 40,000 0.03 3,493,904,160 3,439,100 2.890 2014-08-28
21 2014-08-19 1,150,000 450,000 0.03 3,493,904,160 3,312,000 2.880 2014-08-15
22 2014-08-01 700,000 700,000 0.02 3,493,904,160 1,820,000 2.600 2014-07-30
23 2014-03-18 0 -466,000 0.00 3,493,904,160 0 3.400 2014-03-14
24 2014-02-13 466,000 -500,000 0.01 3,493,904,160 1,537,800 3.300 2014-02-11
25 2014-01-20 966,000 566,000 0.03 3,493,904,160 3,361,680 3.480 2014-01-16
26 2014-01-15 400,000 -450,000 0.01 3,493,904,160 1,360,000 3.400 2014-01-13
27 2013-12-06 850,000 -850,000 0.02 3,493,904,160 2,796,500 3.290 2013-12-04
28 2013-11-21 1,700,000 800,000 0.05 3,493,904,160 5,627,000 3.310 2013-11-19
29 2013-10-23 900,000 900,000 0.03 3,493,904,160 2,682,000 2.980 2013-10-21
30 2013-07-08 0 -30,000 0.00 2,911,586,800 0 2.860 2013-07-04
31 2013-05-20 30,000 30,000 0.00 2,911,586,800 79,200 2.640 2013-05-15
32 2013-05-06 0 -20,000 0.00 2,911,586,800 0 2.670 2013-05-02
33 2013-05-03 20,000 -200,000 0.00 2,911,586,800 52,400 2.620 2013-04-30
34 2013-04-24 220,000 20,000 0.01 2,911,586,800 554,400 2.520 2013-04-22
35 2012-08-24 200,000 -10,000 0.01 2,911,586,800 186,000 0.930 2012-08-22
36 2012-03-22 210,000 10,000 0.01 2,911,586,800 413,700 1.970 2012-03-20

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