China Power Clean Energy Development Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00735  1999-11-04  2019-07-16  2019-08-21
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

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 2019-08-22 5.420 2019-08-20
2 2019-08-21 5.420 2019-08-19
3 2019-08-20 5.420 2019-08-16
4 2017-08-25 0 -30,000 0.00 1,186,633,418 0 4.440 2017-08-22
5 2016-01-05 30,000 -20,000 0.00 1,186,633,417 186,000 6.200 2015-12-30
6 2015-10-19 50,000 -100,000 0.00 1,186,633,417 300,000 6.000 2015-10-15
7 2015-10-16 150,000 100,000 0.01 1,186,633,417 855,000 5.700 2015-10-14
8 2015-03-10 50,000 -200,000 0.00 1,182,633,417 237,500 4.750 2015-03-06
9 2015-03-09 250,000 200,000 0.02 1,182,633,417 1,200,000 4.800 2015-03-05
10 2015-02-06 50,000 -52,000 0.00 1,182,633,417 237,500 4.750 2015-02-04
11 2015-02-05 102,000 -24,000 0.01 1,182,633,417 479,400 4.700 2015-02-03
12 2015-02-03 126,000 -58,000 0.01 1,182,633,417 598,500 4.750 2015-01-30
13 2015-02-02 184,000 -68,000 0.02 1,182,633,417 883,200 4.800 2015-01-29
14 2015-01-30 252,000 202,000 0.02 1,182,633,417 1,222,200 4.850 2015-01-28
15 2015-01-13 50,000 -124,000 0.00 1,182,633,417 247,500 4.950 2015-01-09
16 2015-01-12 174,000 124,000 0.01 1,182,633,417 861,300 4.950 2015-01-08
17 2014-10-13 50,000 -100,000 0.00 1,182,633,417 265,000 5.300 2014-10-09
18 2014-10-09 150,000 100,000 0.01 1,182,633,417 780,000 5.200 2014-10-07
19 2014-07-10 50,000 -200,000 0.00 1,148,693,406 247,500 4.950 2014-07-08
20 2014-07-09 250,000 100,000 0.02 1,148,693,406 1,212,500 4.850 2014-07-07
21 2014-07-07 150,000 100,000 0.01 1,148,693,406 742,500 4.950 2014-07-03
22 2014-05-20 50,000 6,000 0.00 1,148,693,406 215,000 4.300 2014-05-16
23 2014-02-24 44,000 44,000 0.00 1,148,293,406 312,400 7.100 2014-02-20

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