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

DAH SING BANK, LIMITED 大新銀行有限公司

CCASSID: C00012

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 2025-12-04 2.250 2025-12-02
2 2025-12-03 2.280 2025-12-01
3 2019-11-25 0 -144,000 0.00 2,501,071,100 0 0.760 2019-11-21
4 2019-08-13 144,000 -70,000 0.01 2,501,071,100 108,000 0.750 2019-08-09
5 2019-08-07 214,000 70,000 0.01 2,501,071,100 154,080 0.720 2019-08-05
6 2018-05-02 144,000 -86,000 0.01 2,501,071,100 231,840 1.610 2018-04-27
7 2014-04-16 230,000 86,000 0.01 2,501,071,100 264,500 1.150 2014-04-14
8 2014-03-21 144,000 144,000 0.01 2,501,071,100 201,600 1.400 2014-03-19
9 2013-02-15 0 -33,000 0.00 2,501,071,100 0 1.620 2013-02-08
10 2012-03-08 33,000 33,000 0.00 2,501,071,100 48,510 1.470 2012-03-06
11 2011-08-05 0 -100,000 0.00 2,501,071,100 0 1.680 2011-08-03
12 2011-06-02 100,000 100,000 0.00 2,501,071,100 231,000 2.310 2011-05-31

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