DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
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

TOKAI TOKYO SECURITIES (ASIA) LIMITED 東海東京證券(亞洲)有限公司

CCASSID: B01770

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 2025-11-27 2.280 2025-11-25
2 2025-11-26 2.280 2025-11-24
3 2017-10-26 0 -12,000 0.00 3,315,677,578 0 2.590 2017-10-24
4 2013-11-28 12,000 -4,000 0.00 3,315,677,578 41,400 3.450 2013-11-26
5 2013-08-16 16,000 -10,000 0.00 3,315,677,578 54,240 3.390 2013-08-13
6 2013-08-15 26,000 10,000 0.00 3,315,677,578 87,620 3.370 2013-08-12
7 2012-12-13 16,000 -1,180,000 0.00 3,315,677,578 45,600 2.850 2012-12-11
8 2012-12-11 1,196,000 530,000 0.04 3,315,677,578 3,348,800 2.800 2012-12-07
9 2012-11-20 666,000 650,000 0.02 3,315,677,578 1,824,840 2.740 2012-11-16
10 2011-10-03 16,000 -8,000 0.00 3,315,677,578 33,120 2.070 2011-09-28
11 2011-09-30 24,000 8,000 0.00 3,315,677,578 48,000 2.000 2011-09-27
12 2010-08-30 16,000 16,000 0.00 3,315,677,578 50,400 3.150 2010-08-26
13 2010-05-03 0 -514,000 0.00 3,315,677,578 0 3.260 2010-04-29
14 2010-04-28 514,000 514,000 0.02 3,315,677,578 1,752,740 3.410 2010-04-26
15 2009-12-18 0 -2,500,000 0.00 3,315,677,578 0 3.300 2009-12-16
16 2009-12-17 2,500,000 2,500,000 0.08 3,315,677,578 8,475,000 3.390 2009-12-15
17 2009-04-01 0 -1,400,000 0.00 3,315,677,578 0 3.330 2009-03-30
18 2009-03-31 1,400,000 1,400,000 0.04 3,315,677,578 5,040,000 3.600 2009-03-27
19 2008-10-31 0 -400,000 0.00 3,315,677,578 0 2.650 2008-10-29
20 2008-10-29 400,000 400,000 0.01 3,315,677,578 904,000 2.260 2008-10-27
21 2008-08-26 0 -106,000 0.00 3,284,994,513 0 4.670 2008-08-21
22 2008-08-25 106,000 106,000 0.00 3,284,994,513 508,800 4.800 2008-08-20
23 2008-08-19 0 -20,000 0.00 3,284,994,513 0 4.820 2008-08-15
24 2008-06-24 20,000 -170,000 0.00 3,275,983,670 110,000 5.500 2008-06-20
25 2008-06-16 190,000 170,000 0.01 3,275,983,670 1,064,000 5.600 2008-06-12
26 2008-06-03 20,000 -100,000 0.00 3,275,983,670 113,400 5.670 2008-05-30
27 2008-05-26 120,000 100,000 0.00 3,273,823,947 607,200 5.060 2008-05-22
28 2008-04-28 20,000 -40,000 0.00 3,269,723,473 109,200 5.460 2008-04-24
29 2008-04-09 60,000 40,000 0.00 3,269,723,473 299,400 4.990 2008-04-07
30 2008-01-18 20,000 -4,000 0.00 3,269,723,473 108,000 5.400 2008-01-16
31 2007-12-20 24,000 4,000 0.00 3,264,174,186 155,520 6.480 2007-12-18
32 2007-12-12 20,000 -16,000 0.00 3,264,174,186 144,600 7.230 2007-12-10
33 2007-11-08 36,000 -4,000 0.00 3,247,628,308 285,120 7.920 2007-11-06
34 2007-11-05 40,000 10,000 0.00 3,247,628,308 344,800 8.620 2007-11-01
35 2007-11-02 30,000 10,000 0.00 3,247,628,308 261,300 8.710 2007-10-31
36 2007-10-16 20,000 -4,000 0.00 3,230,830,463 186,600 9.330 2007-10-12
37 2007-10-04 24,000 4,000 0.00 3,230,830,463 227,040 9.460 2007-10-02
38 2007-09-27 20,000 -10,000 0.00 3,225,401,160 166,400 8.320 2007-09-24
39 2007-09-24 30,000 10,000 0.00 3,225,401,160 233,400 7.780 2007-09-20
40 2007-09-07 20,000 -22,000 0.00 3,225,401,160 157,600 7.880 2007-09-05
41 2007-08-30 42,000 16,000 0.00 3,225,401,160 375,480 8.940 2007-08-28
42 2007-08-29 26,000 22,000 0.00 3,225,401,160 238,420 9.170 2007-08-27
43 2007-07-30 4,000 2,000 0.00 3,225,401,160 26,280 6.570 2007-07-26
44 2007-07-17 2,000 -2,000 0.00 1,600,899,077 12,160 6.080 2007-07-13

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