China Datang Corporation Renewable Power Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01798  2010-12-17    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2.490 2025-11-11
2 2025-11-12 2.510 2025-11-10
3 2022-09-02 0 -7,000 0.00 2,501,071,100 0 1.970 2022-08-31
4 2021-12-14 7,000 -5,000 0.00 2,501,071,100 20,930 2.990 2021-12-10
5 2021-12-13 12,000 5,000 0.00 2,501,071,100 39,600 3.300 2021-12-09
6 2021-02-18 7,000 -4,000 0.00 2,501,071,100 15,540 2.220 2021-02-16
7 2021-01-27 11,000 4,000 0.00 2,501,071,100 21,890 1.990 2021-01-25
8 2015-10-20 7,000 -800,000 0.00 2,501,071,100 7,490 1.070 2015-10-16
9 2015-10-16 807,000 800,000 0.03 2,501,071,100 855,420 1.060 2015-10-14
10 2015-10-09 7,000 -198,000 0.00 2,501,071,100 7,350 1.050 2015-10-07
11 2015-10-08 205,000 -18,000 0.01 2,501,071,100 217,300 1.060 2015-10-06
12 2015-10-07 223,000 216,000 0.01 2,501,071,100 234,150 1.050 2015-10-05
13 2015-08-05 7,000 -200,000 0.00 2,501,071,100 7,210 1.030 2015-08-03
14 2015-08-04 207,000 200,000 0.01 2,501,071,100 209,070 1.010 2015-07-31
15 2014-06-19 7,000 -400,000 0.00 2,501,071,100 7,630 1.090 2014-06-17
16 2014-06-10 407,000 400,000 0.02 2,501,071,100 439,560 1.080 2014-06-06
17 2014-05-28 7,000 -300,000 0.00 2,501,071,100 7,700 1.100 2014-05-26
18 2014-05-26 307,000 300,000 0.01 2,501,071,100 340,770 1.110 2014-05-22
19 2014-02-20 7,000 7,000 0.00 2,501,071,100 10,850 1.550 2014-02-18
20 2014-01-08 0 -8,000 0.00 2,501,071,100 0 1.660 2014-01-06
21 2013-12-09 8,000 -2,000 0.00 2,501,071,100 12,000 1.500 2013-12-05
22 2013-10-24 10,000 2,000 0.00 2,501,071,100 17,200 1.720 2013-10-22
23 2013-09-09 8,000 8,000 0.00 2,501,071,100 11,440 1.430 2013-09-05
24 2013-09-02 0 -12,000 0.00 2,501,071,100 0 1.580 2013-08-29
25 2013-08-21 12,000 12,000 0.00 2,501,071,100 20,880 1.740 2013-08-19
26 2013-08-08 0 -13,000 0.00 2,501,071,100 0 1.820 2013-08-06
27 2013-07-31 13,000 11,000 0.00 2,501,071,100 23,270 1.790 2013-07-29
28 2013-07-29 2,000 2,000 0.00 2,501,071,100 3,640 1.820 2013-07-25
29 2013-07-17 0 -3,000 0.00 2,501,071,100 0 1.690 2013-07-15
30 2013-07-12 3,000 3,000 0.00 2,501,071,100 4,740 1.580 2013-07-10
31 2013-07-08 0 -4,000 0.00 2,501,071,100 0 1.590 2013-07-04
32 2013-07-04 4,000 4,000 0.00 2,501,071,100 6,600 1.650 2013-07-02
33 2013-07-03 0 -4,000 0.00 2,501,071,100 0 1.670 2013-06-28
34 2013-06-27 4,000 4,000 0.00 2,501,071,100 6,240 1.560 2013-06-25

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