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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2015-03-16 0 -22,000 0.00 1,182,633,417 0 4.650 2015-03-12
5 2014-09-01 22,000 -2,000 0.00 1,182,633,417 121,000 5.500 2014-08-28
6 2014-03-27 24,000 10,000 0.00 1,148,693,406 144,000 6.000 2014-03-25
7 2014-01-06 14,000 -10,000 0.00 1,148,293,406 82,600 5.900 2014-01-02
8 2013-08-22 24,000 -10,000 0.00 1,148,293,406 99,600 4.150 2013-08-20
9 2013-08-21 34,000 10,000 0.00 1,148,293,406 146,200 4.300 2013-08-19
10 2013-08-07 24,000 -10,000 0.00 1,148,293,406 109,200 4.550 2013-08-05
11 2013-07-18 34,000 10,000 0.00 1,148,293,406 144,500 4.250 2013-07-16
12 2013-06-13 24,000 10,000 0.00 1,148,293,406 115,200 4.800 2013-06-10
13 2012-06-28 14,000 -10,000 0.00 1,111,980,834 44,100 3.150 2012-06-26
14 2012-02-21 24,000 -18,000 0.00 788,903,911 96,000 4.000 2012-02-17
15 2012-02-13 42,000 4,000 0.01 788,903,911 170,100 4.050 2012-02-09
16 2011-05-06 38,000 -2,000 0.00 788,903,911 228,000 6.000 2011-05-04
17 2011-03-11 40,000 -4,000 0.01 788,903,911 276,000 6.900 2011-03-09
18 2011-01-20 44,000 6,000 0.01 788,903,911 334,400 7.600 2011-01-18
19 2011-01-06 38,000 6,000 0.00 788,903,911 269,800 7.100 2011-01-04
20 2010-11-08 32,000 6,000 0.00 712,060,000 243,200 7.600 2010-11-04
21 2010-09-17 26,000 10,000 0.00 712,060,000 200,200 7.700 2010-09-15
22 2010-09-03 16,000 10,000 0.00 712,060,000 128,000 8.000 2010-09-01
23 2010-04-28 6,000 -2,000 0.00 710,960,000 56,400 9.400 2010-04-26
24 2010-04-16 8,000 -4,000 0.00 710,960,000 72,800 9.100 2010-04-14
25 2010-04-15 12,000 6,000 0.00 710,960,000 103,200 8.600 2010-04-13
26 2010-04-12 6,000 -4,000 0.00 710,960,000 49,200 8.200 2010-04-08
27 2010-04-07 10,000 4,000 0.00 710,960,000 84,000 8.400 2010-03-31
28 2010-04-01 6,000 -4,000 0.00 710,960,000 51,000 8.500 2010-03-30
29 2010-03-31 10,000 4,000 0.00 710,960,000 77,000 7.700 2010-03-29
30 2010-03-29 6,000 -4,000 0.00 702,010,000 44,400 7.400 2010-03-25
31 2010-03-25 10,000 10,000 0.00 702,010,000 90,000 9.000 2010-03-23
32 2009-12-22 0 -10,000 0.00 702,010,000 0 5.300 2009-12-18
33 2009-11-16 10,000 10,000 0.00 702,010,000 59,000 5.900 2009-11-12
34 2009-11-04 0 -6,000 0.00 702,010,000 0 5.100 2009-11-02
35 2009-08-24 6,000 6,000 0.00 702,010,000 32,400 5.400 2009-08-20
36 2009-08-20 0 -6,000 0.00 702,010,000 0 5.600 2009-08-18
37 2009-08-17 6,000 6,000 0.00 702,010,000 36,000 6.000 2009-08-13
38 2009-07-29 0 -2,000 0.00 702,010,000 0 6.400 2009-07-27
39 2009-06-24 2,000 2,000 0.00 702,010,000 12,200 6.100 2009-06-22
40 2009-06-11 0 -6,000 0.00 702,010,000 0 6.900 2009-06-09
41 2009-06-10 6,000 -4,000 0.00 702,010,000 46,200 7.700 2009-06-08
42 2009-06-09 10,000 -6,000 0.00 702,010,000 73,000 7.300 2009-06-05
43 2009-06-08 16,000 6,000 0.00 702,010,000 120,000 7.500 2009-06-04
44 2009-06-04 10,000 -4,000 0.00 702,010,000 64,000 6.400 2009-06-02
45 2009-06-03 14,000 -4,000 0.00 702,010,000 86,800 6.200 2009-06-01
46 2009-06-01 18,000 2,000 0.00 702,010,000 104,400 5.800 2009-05-27
47 2009-05-29 16,000 10,000 0.00 702,010,000 99,200 6.200 2009-05-26
48 2009-05-22 6,000 -2,000 0.00 702,010,000 36,000 6.000 2009-05-20
49 2009-05-20 8,000 -4,000 0.00 702,010,000 39,600 4.950 2009-05-18
50 2009-05-18 12,000 -4,000 0.00 702,010,000 58,200 4.850 2009-05-14
51 2009-05-15 16,000 -2,000 0.00 702,010,000 76,000 4.750 2009-05-13
52 2009-05-13 18,000 12,000 0.00 702,010,000 81,900 4.550 2009-05-11
53 2009-03-24 6,000 2,000 0.00 702,010,000 17,700 2.950 2009-03-20
54 2008-10-15 4,000 -8,000 0.00 704,368,000 10,400 2.600 2008-10-13
55 2008-10-08 12,000 8,000 0.00 704,368,000 39,000 3.250 2008-10-03
56 2008-09-22 4,000 -6,000 0.00 704,368,000 17,200 4.300 2008-09-18
57 2008-06-04 10,000 -2,000 0.00 704,368,000 88,000 8.800 2008-06-02
58 2008-06-03 12,000 2,000 0.00 704,368,000 104,400 8.700 2008-05-30
59 2008-05-16 10,000 -2,000 0.00 704,368,000 95,000 9.500 2008-05-14
60 2008-02-18 12,000 2,000 0.00 577,102,340 108,000 9.000 2008-02-14
61 2008-01-21 10,000 -4,000 0.00 577,102,340 117,000 11.70 2008-01-17
62 2007-11-09 14,000 4,000 0.00 577,102,340 204,400 14.60 2007-11-07
63 2007-11-07 10,000 -2,000 0.00 577,102,340 147,000 14.70 2007-11-05
64 2007-11-01 12,000 -2,000 0.00 447,102,340 187,200 15.60 2007-10-30
65 2007-10-30 14,000 -8,000 0.00 447,102,340 198,800 14.20 2007-10-26
66 2007-10-26 22,000 10,000 0.00 447,102,340 277,200 12.60 2007-10-24
67 2007-10-05 12,000 -2,000 0.00 447,102,340 138,000 11.50 2007-10-03
68 2007-10-04 14,000 -10,000 0.00 447,102,340 175,000 12.50 2007-10-02
69 2007-10-03 24,000 10,000 0.01 447,102,340 278,400 11.60 2007-09-28
70 2007-09-27 14,000 -2,000 0.00 447,002,340 152,600 10.90 2007-09-24
71 2007-09-24 16,000 -4,000 0.00 447,002,340 184,000 11.50 2007-09-20
72 2007-09-21 20,000 -4,000 0.00 447,002,340 238,000 11.90 2007-09-19
73 2007-09-20 24,000 -8,000 0.01 447,002,340 285,600 11.90 2007-09-18
74 2007-09-07 32,000 -2,000 0.01 447,002,340 416,000 13.00 2007-09-05
75 2007-09-04 34,000 -4,000 0.01 447,002,340 377,400 11.10 2007-08-31
76 2007-08-28 38,000 -6,000 0.01 447,002,340 513,000 13.50 2007-08-24
77 2007-08-03 44,000 2,000 0.01 447,002,340 572,000 13.00 2007-08-01
78 2007-08-02 42,000 -6,000 0.01 447,002,340 575,400 13.70 2007-07-31
79 2007-07-30 48,000 2,000 0.01 425,602,340 672,000 14.00 2007-07-26
80 2007-07-27 46,000 14,000 0.01 425,602,340 671,600 14.60 2007-07-25
81 2007-07-25 32,000 -4,000 0.01 425,602,340 457,600 14.30 2007-07-23
82 2007-07-24 36,000 2,000 0.01 425,602,340 464,400 12.90 2007-07-20
83 2007-07-23 34,000 -4,000 0.01 425,602,340 459,000 13.50 2007-07-19
84 2007-07-13 38,000 -6,000 0.01 425,602,340 437,000 11.50 2007-07-11
85 2007-07-12 44,000 -16,000 0.01 425,602,340 479,600 10.90 2007-07-10
86 2007-07-11 60,000 6,000 0.01 425,602,340 534,000 8.900 2007-07-09
87 2007-07-06 54,000 4,000 0.01 425,602,340 437,400 8.100 2007-07-04

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