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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2.460 2025-11-11
2 2025-11-12 2.480 2025-11-10
3 2015-01-19 0 -676,000 0.00 3,315,677,578 0 4.400 2015-01-15
4 2015-01-16 676,000 -200,000 0.02 3,315,677,578 2,947,360 4.360 2015-01-14
5 2015-01-13 876,000 -200,000 0.03 3,315,677,578 3,889,440 4.440 2015-01-09
6 2015-01-05 1,076,000 -200,000 0.03 3,315,677,578 4,454,640 4.140 2014-12-30
7 2015-01-02 1,276,000 40,000 0.04 3,315,677,578 5,410,240 4.240 2014-12-29
8 2014-12-30 1,236,000 -12,000 0.04 3,315,677,578 5,203,560 4.210 2014-12-23
9 2014-12-29 1,248,000 560,000 0.04 3,315,677,578 5,341,440 4.280 2014-12-22
10 2014-12-23 688,000 130,000 0.02 3,315,677,578 2,834,560 4.120 2014-12-19
11 2014-12-18 558,000 50,000 0.02 3,315,677,578 2,220,840 3.980 2014-12-16
12 2014-12-11 508,000 160,000 0.02 3,315,677,578 2,148,840 4.230 2014-12-09
13 2014-12-04 348,000 20,000 0.01 3,315,677,578 1,482,480 4.260 2014-12-02
14 2014-12-02 328,000 -200,000 0.01 3,315,677,578 1,430,080 4.360 2014-11-28
15 2014-12-01 528,000 -250,000 0.02 3,315,677,578 2,286,240 4.330 2014-11-27
16 2014-11-28 778,000 400,000 0.02 3,315,677,578 3,337,620 4.290 2014-11-26
17 2014-11-27 378,000 240,000 0.01 3,315,677,578 1,614,060 4.270 2014-11-25
18 2014-11-26 138,000 -300,000 0.00 3,315,677,578 612,720 4.440 2014-11-24
19 2014-11-25 438,000 100,000 0.01 3,315,677,578 1,839,600 4.200 2014-11-21
20 2014-11-19 338,000 -516,000 0.01 3,315,677,578 1,416,220 4.190 2014-11-17
21 2014-11-18 854,000 50,000 0.03 3,315,677,578 3,740,520 4.380 2014-11-14
22 2014-11-17 804,000 -884,000 0.02 3,315,677,578 3,505,440 4.360 2014-11-13
23 2014-11-14 1,688,000 -84,000 0.05 3,315,677,578 7,342,800 4.350 2014-11-12
24 2014-11-13 1,772,000 -1,302,000 0.05 3,315,677,578 7,442,400 4.200 2014-11-11
25 2014-11-10 3,074,000 20,000 0.09 3,315,677,578 12,388,220 4.030 2014-11-06
26 2014-10-16 3,054,000 -100,000 0.09 3,315,677,578 11,941,140 3.910 2014-10-14
27 2014-10-13 3,154,000 -100,000 0.10 3,315,677,578 12,521,380 3.970 2014-10-09
28 2014-10-08 3,254,000 2,636,000 0.10 3,315,677,578 13,178,700 4.050 2014-10-06
29 2014-09-26 618,000 30,000 0.02 3,315,677,578 2,552,340 4.130 2014-09-24
30 2014-09-25 588,000 -40,000 0.02 3,315,677,578 2,399,040 4.080 2014-09-23
31 2014-09-15 628,000 -200,000 0.02 3,315,677,578 2,782,040 4.430 2014-09-11
32 2014-09-04 828,000 150,000 0.02 3,315,677,578 3,750,840 4.530 2014-09-02
33 2014-09-03 678,000 100,000 0.02 3,315,677,578 3,084,900 4.550 2014-09-01
34 2014-09-01 578,000 -200,000 0.02 3,315,677,578 2,416,040 4.180 2014-08-28
35 2014-08-29 778,000 100,000 0.02 3,315,677,578 3,298,720 4.240 2014-08-27
36 2014-08-28 678,000 220,000 0.02 3,315,677,578 2,779,800 4.100 2014-08-26
37 2014-08-26 458,000 150,000 0.01 3,315,677,578 1,941,920 4.240 2014-08-22
38 2014-08-13 308,000 -1,000,000 0.01 3,315,677,578 1,207,360 3.920 2014-08-11
39 2014-08-11 1,308,000 -200,000 0.04 3,315,677,578 5,153,520 3.940 2014-08-07
40 2014-08-08 1,508,000 470,000 0.05 3,315,677,578 6,032,000 4.000 2014-08-06
41 2014-08-01 1,038,000 66,000 0.03 3,315,677,578 3,975,540 3.830 2014-07-30
42 2014-07-28 972,000 -100,000 0.03 3,315,677,578 3,829,680 3.940 2014-07-24
43 2014-07-25 1,072,000 100,000 0.03 3,315,677,578 4,341,600 4.050 2014-07-23
44 2014-07-21 972,000 -200,000 0.03 3,315,677,578 3,849,120 3.960 2014-07-17
45 2014-07-18 1,172,000 -100,000 0.04 3,315,677,578 4,711,440 4.020 2014-07-16
46 2014-07-17 1,272,000 -250,000 0.04 3,315,677,578 4,973,520 3.910 2014-07-15
47 2014-07-16 1,522,000 -100,000 0.05 3,315,677,578 5,890,140 3.870 2014-07-14
48 2014-07-15 1,622,000 -450,000 0.05 3,315,677,578 6,325,800 3.900 2014-07-11
49 2014-07-14 2,072,000 350,000 0.06 3,315,677,578 8,163,680 3.940 2014-07-10
50 2014-07-11 1,722,000 -300,000 0.05 3,315,677,578 6,474,720 3.760 2014-07-09
51 2014-07-10 2,022,000 1,940,000 0.06 3,315,677,578 7,542,060 3.730 2014-07-08
52 2014-07-03 82,000 -100,000 0.00 3,315,677,578 248,460 3.030 2014-06-30
53 2014-06-19 182,000 -200,000 0.01 3,315,677,578 547,820 3.010 2014-06-17
54 2014-06-16 382,000 128,000 0.01 3,315,677,578 1,203,300 3.150 2014-06-12
55 2014-05-16 254,000 -50,000 0.01 3,315,677,578 749,300 2.950 2014-05-14
56 2014-05-05 304,000 -44,000 0.01 3,315,677,578 878,560 2.890 2014-04-30
57 2014-04-28 348,000 -200,000 0.01 3,315,677,578 1,075,320 3.090 2014-04-24
58 2014-04-25 548,000 -100,000 0.02 3,315,677,578 1,693,320 3.090 2014-04-23
59 2014-04-15 648,000 -200,000 0.02 3,315,677,578 2,086,560 3.220 2014-04-11
60 2014-04-14 848,000 310,000 0.03 3,315,677,578 2,815,360 3.320 2014-04-10
61 2014-03-31 538,000 -144,000 0.02 3,315,677,578 1,484,880 2.760 2014-03-27
62 2014-03-27 682,000 100,000 0.02 3,315,677,578 1,964,160 2.880 2014-03-25
63 2014-03-25 582,000 -200,000 0.02 3,315,677,578 1,751,820 3.010 2014-03-21
64 2014-03-21 782,000 50,000 0.02 3,315,677,578 2,314,720 2.960 2014-03-19
65 2014-03-20 732,000 100,000 0.02 3,315,677,578 2,115,480 2.890 2014-03-18
66 2014-03-14 632,000 -46,000 0.02 3,315,677,578 1,820,160 2.880 2014-03-12
67 2014-03-13 678,000 30,000 0.02 3,315,677,578 1,986,540 2.930 2014-03-11
68 2014-03-12 648,000 200,000 0.02 3,315,677,578 1,931,040 2.980 2014-03-10
69 2014-03-05 448,000 -100,000 0.01 3,315,677,578 1,406,720 3.140 2014-03-03
70 2014-03-03 548,000 50,000 0.02 3,315,677,578 1,687,840 3.080 2014-02-27
71 2014-02-17 498,000 150,000 0.02 3,315,677,578 1,518,900 3.050 2014-02-13
72 2014-01-17 348,000 -50,000 0.01 3,315,677,578 1,148,400 3.300 2014-01-15
73 2014-01-13 398,000 -100,000 0.01 3,315,677,578 1,416,880 3.560 2014-01-09
74 2013-12-30 498,000 -240,000 0.02 3,315,677,578 1,728,060 3.470 2013-12-23
75 2013-12-11 738,000 -100,000 0.02 3,315,677,578 2,693,700 3.650 2013-12-09
76 2013-12-05 838,000 280,000 0.03 3,315,677,578 2,933,000 3.500 2013-12-03
77 2013-12-04 558,000 50,000 0.02 3,315,677,578 1,902,780 3.410 2013-12-02
78 2013-12-02 508,000 300,000 0.02 3,315,677,578 1,717,040 3.380 2013-11-28
79 2013-11-22 208,000 50,000 0.01 3,315,677,578 734,240 3.530 2013-11-20
80 2013-11-01 158,000 -56,000 0.00 3,315,677,578 562,480 3.560 2013-10-30
81 2013-10-31 214,000 -300,000 0.01 3,315,677,578 742,580 3.470 2013-10-29
82 2013-10-30 514,000 -300,000 0.02 3,315,677,578 1,788,720 3.480 2013-10-28
83 2013-10-29 814,000 -34,000 0.02 3,315,677,578 2,824,580 3.470 2013-10-25
84 2013-10-28 848,000 -208,000 0.03 3,315,677,578 2,993,440 3.530 2013-10-24
85 2013-10-23 1,056,000 -100,000 0.03 3,315,677,578 3,748,800 3.550 2013-10-21
86 2013-10-21 1,156,000 -300,000 0.03 3,315,677,578 4,011,320 3.470 2013-10-17
87 2013-10-18 1,456,000 -280,000 0.04 3,315,677,578 4,979,520 3.420 2013-10-16
88 2013-10-16 1,736,000 -100,000 0.05 3,315,677,578 6,197,520 3.570 2013-10-11
89 2013-10-15 1,836,000 -142,000 0.06 3,315,677,578 6,572,880 3.580 2013-10-10
90 2013-10-11 1,978,000 800,000 0.06 3,315,677,578 7,140,580 3.610 2013-10-09
91 2013-10-03 1,178,000 -600,000 0.04 3,315,677,578 4,028,760 3.420 2013-09-30
92 2013-10-02 1,778,000 -1,200,000 0.05 3,315,677,578 6,080,760 3.420 2013-09-27
93 2013-09-30 2,978,000 -252,000 0.09 3,315,677,578 10,214,540 3.430 2013-09-26
94 2013-09-27 3,230,000 -100,000 0.10 3,315,677,578 11,498,800 3.560 2013-09-25
95 2013-09-26 3,330,000 -300,000 0.10 3,315,677,578 11,788,200 3.540 2013-09-24
96 2013-09-25 3,630,000 -200,000 0.11 3,315,677,578 13,068,000 3.600 2013-09-23
97 2013-09-24 3,830,000 -246,000 0.12 3,315,677,578 13,596,500 3.550 2013-09-19
98 2013-09-17 4,076,000 -600,000 0.12 3,315,677,578 14,592,080 3.580 2013-09-13
99 2013-09-13 4,676,000 1,926,000 0.14 3,315,677,578 16,786,840 3.590 2013-09-11
100 2013-09-12 2,750,000 -300,000 0.08 3,315,677,578 9,295,000 3.380 2013-09-10
101 2013-09-09 3,050,000 100,000 0.09 3,315,677,578 10,309,000 3.380 2013-09-05
102 2013-09-05 2,950,000 152,000 0.09 3,315,677,578 9,882,500 3.350 2013-09-03
103 2013-09-04 2,798,000 122,000 0.08 3,315,677,578 9,401,280 3.360 2013-09-02
104 2013-08-30 2,676,000 -90,000 0.08 3,315,677,578 8,830,800 3.300 2013-08-28
105 2013-08-27 2,766,000 -54,000 0.08 3,315,677,578 9,238,440 3.340 2013-08-23
106 2013-08-26 2,820,000 -338,000 0.09 3,315,677,578 9,390,600 3.330 2013-08-22
107 2013-08-23 3,158,000 12,000 0.10 3,315,677,578 10,452,980 3.310 2013-08-21
108 2013-08-22 3,146,000 -1,142,000 0.09 3,315,677,578 10,570,560 3.360 2013-08-20
109 2013-08-21 4,288,000 -82,000 0.13 3,315,677,578 14,064,640 3.280 2013-08-19
110 2013-08-20 4,370,000 100,000 0.13 3,315,677,578 15,207,600 3.480 2013-08-16
111 2013-08-19 4,270,000 4,270,000 0.13 3,315,677,578 14,816,900 3.470 2013-08-15
112 2013-08-16 0 -200,000 0.00 3,315,677,578 0 3.390 2013-08-13
113 2013-08-15 200,000 200,000 0.01 3,315,677,578 674,000 3.370 2013-08-12

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