CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00836  2003-11-12    
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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 18.74 2025-11-25
2 2025-11-26 18.44 2025-11-24
3 2019-03-15 0 -305 0.00 4,810,443,740 0 14.60 2019-03-13
4 2019-03-08 305 -2,000 0.00 4,810,443,740 4,423 14.50 2019-03-06
5 2016-10-17 2,305 -423 0.00 4,807,662,800 31,118 13.50 2016-10-13
6 2015-02-13 2,728 -10,000 0.00 4,797,343,857 54,505 19.98 2015-02-11
7 2015-02-10 12,728 10,000 0.00 4,797,343,857 250,996 19.72 2015-02-06
8 2014-10-23 2,728 -10,000 0.00 4,796,649,637 56,742 20.80 2014-10-21
9 2014-10-22 12,728 10,000 0.00 4,796,649,637 263,470 20.70 2014-10-20
10 2014-10-16 2,728 -40,000 0.00 4,796,649,637 56,742 20.80 2014-10-14
11 2014-10-15 42,728 40,000 0.00 4,796,649,637 860,969 20.15 2014-10-13
12 2014-03-19 2,728 -40,000 0.00 4,791,715,377 50,250 18.42 2014-03-17
13 2014-03-18 42,728 40,000 0.00 4,791,715,377 754,576 17.66 2014-03-14
14 2014-02-19 2,728 -2,000 0.00 4,791,612,137 52,159 19.12 2014-02-17
15 2014-02-18 4,728 -8,000 0.00 4,791,612,137 90,021 19.04 2014-02-14
16 2014-02-13 12,728 10,000 0.00 4,791,612,137 234,195 18.40 2014-02-11
17 2013-12-30 2,728 -8,000 0.00 4,791,299,307 48,395 17.74 2013-12-23
18 2013-12-27 10,728 -42,000 0.00 4,791,299,307 191,173 17.82 2013-12-20
19 2013-12-18 52,728 10,000 0.00 4,791,299,307 949,104 18.00 2013-12-16
20 2013-12-13 42,728 38,000 0.00 4,791,299,307 781,922 18.30 2013-12-11
21 2013-12-12 4,728 -22,000 0.00 4,791,299,307 88,414 18.70 2013-12-10
22 2013-12-04 26,728 -76,000 0.00 4,791,299,307 504,090 18.86 2013-12-02
23 2013-11-14 102,728 -40,000 0.00 4,790,758,327 1,947,723 18.96 2013-11-12
24 2013-11-13 142,728 18,000 0.00 4,790,758,327 2,774,632 19.44 2013-11-11
25 2013-11-11 124,728 40,000 0.00 4,790,758,327 2,402,261 19.26 2013-11-07
26 2013-11-08 84,728 82,000 0.00 4,790,758,327 1,677,614 19.80 2013-11-06
27 2013-11-01 2,728 -66,000 0.00 4,790,758,327 56,060 20.55 2013-10-30
28 2013-10-29 68,728 66,000 0.00 4,789,750,389 1,359,440 19.78 2013-10-25
29 2013-10-21 2,728 -28,000 0.00 4,789,750,389 52,814 19.36 2013-10-17
30 2013-10-16 30,728 -12,000 0.00 4,789,750,389 601,040 19.56 2013-10-11
31 2013-10-15 42,728 40,000 0.00 4,789,750,389 834,051 19.52 2013-10-10
32 2013-09-27 2,728 -12,000 0.00 4,784,177,075 49,813 18.26 2013-09-25
33 2013-09-26 14,728 -50,000 0.00 4,784,177,075 266,282 18.08 2013-09-24
34 2013-09-25 64,728 -68,000 0.00 4,784,177,075 1,167,693 18.04 2013-09-23
35 2013-09-24 132,728 130,000 0.00 4,784,177,075 2,389,104 18.00 2013-09-19
36 2013-09-05 2,728 -2,000 0.00 4,784,177,075 47,467 17.40 2013-09-03
37 2013-09-04 4,728 -30,000 0.00 4,784,177,075 81,700 17.28 2013-09-02
38 2013-09-02 34,728 30,000 0.00 4,784,177,075 602,878 17.36 2013-08-29
39 2013-07-29 4,728 -2,000 0.00 4,782,494,455 88,981 18.82 2013-07-25
40 2013-07-26 6,728 4,000 0.00 4,782,494,455 124,468 18.50 2013-07-24
41 2013-07-02 2,728 -100,000 0.00 4,782,494,455 50,086 18.36 2013-06-27
42 2013-06-26 102,728 100,000 0.00 4,781,133,263 1,764,867 17.18 2013-06-24
43 2013-06-25 2,728 -92,000 0.00 4,781,133,263 48,558 17.80 2013-06-21
44 2013-06-24 94,728 -64,000 0.00 4,781,133,263 1,653,951 17.46 2013-06-20
45 2013-06-21 158,728 60,000 0.00 4,781,133,263 2,847,580 17.94 2013-06-19
46 2013-06-20 98,728 22,000 0.00 4,781,133,263 1,818,570 18.42 2013-06-18
47 2013-06-19 76,728 2,000 0.00 4,781,133,263 1,447,090 18.86 2013-06-17
48 2013-06-14 74,728 72,000 0.00 4,781,133,263 1,415,348 18.94 2013-06-11
49 2013-06-03 2,728 -170,000 0.00 4,781,133,263 57,015 20.90 2013-05-30
50 2013-05-31 172,728 170,000 0.00 4,781,133,263 3,575,470 20.70 2013-05-29
51 2013-04-05 2,728 -46,000 0.00 4,773,216,381 64,517 23.65 2013-04-02
52 2013-04-03 48,728 46,000 0.00 4,773,216,381 1,132,926 23.25 2013-03-28
53 2013-02-05 2,728 -2,408 0.00 4,766,911,477 60,698 22.25 2013-02-01
54 2011-11-28 5,136 -6,000 0.00 4,742,394,421 76,424 14.88 2011-11-24
55 2010-11-03 11,136 -40,000 0.00 4,712,709,191 170,158 15.28 2010-11-01
56 2010-11-02 51,136 40,000 0.00 4,712,709,191 762,949 14.92 2010-10-29
57 2010-10-28 11,136 -2,000 0.00 4,712,489,483 169,044 15.18 2010-10-26
58 2010-10-27 13,136 2,000 0.00 4,712,489,483 202,032 15.38 2010-10-25
59 2010-10-14 11,136 -10,000 0.00 4,710,583,543 178,399 16.02 2010-10-12
60 2010-10-13 21,136 10,000 0.00 4,710,583,543 344,517 16.30 2010-10-11
61 2010-06-30 11,136 -4,000 0.00 4,702,478,051 196,662 17.66 2010-06-28
62 2010-04-12 15,136 2,000 0.00 4,693,235,299 254,588 16.82 2010-04-08
63 2010-03-31 13,136 4,000 0.00 4,693,235,299 228,566 17.40 2010-03-29
64 2010-03-29 9,136 -6,000 0.00 4,690,281,779 159,880 17.50 2010-03-25
65 2010-03-25 15,136 -10,000 0.00 4,690,281,779 255,798 16.90 2010-03-23
66 2010-03-10 25,136 -6,000 0.00 4,686,374,319 409,214 16.28 2010-03-08
67 2009-12-15 31,136 -8,000 0.00 4,681,930,599 452,717 14.54 2009-12-11
68 2009-11-19 39,136 6,000 0.00 4,678,664,255 626,176 16.00 2009-11-17
69 2009-09-17 33,136 10,000 0.00 4,672,484,405 595,785 17.98 2009-09-15
70 2009-09-11 23,136 10,000 0.00 4,672,484,405 427,091 18.46 2009-09-09
71 2009-08-27 13,136 -10,000 0.00 4,672,166,281 256,152 19.50 2009-08-25
72 2009-08-13 23,136 10,000 0.00 4,671,711,349 447,913 19.36 2009-08-11
73 2009-07-28 13,136 -10,000 0.00 4,667,880,425 235,660 17.94 2009-07-24
74 2009-07-20 23,136 -4,864 0.00 4,667,880,425 411,358 17.78 2009-07-16
75 2009-07-16 28,000 -10,000 0.00 4,243,373,969 474,880 16.96 2009-07-14
76 2009-07-15 38,000 10,000 0.00 4,243,373,969 611,800 16.10 2009-07-13
77 2009-07-09 28,000 -2,000 0.00 4,243,373,969 472,640 16.88 2009-07-07
78 2009-07-08 30,000 2,000 0.00 4,243,373,969 501,000 16.70 2009-07-06
79 2009-07-06 28,000 10,000 0.00 4,243,373,969 476,000 17.00 2009-07-02
80 2009-07-03 18,000 10,000 0.00 4,243,373,969 310,320 17.24 2009-06-30
81 2009-06-26 8,000 -8,000 0.00 4,237,881,969 147,840 18.48 2009-06-24
82 2009-06-25 16,000 8,000 0.00 4,237,881,969 282,560 17.66 2009-06-23
83 2009-06-19 8,000 -10,000 0.00 4,237,881,969 139,520 17.44 2009-06-17
84 2009-06-18 18,000 10,000 0.00 4,237,881,969 320,400 17.80 2009-06-16
85 2009-06-11 8,000 4,000 0.00 4,237,881,969 145,440 18.18 2009-06-09
86 2009-06-09 4,000 -2,000 0.00 4,237,881,969 74,400 18.60 2009-06-05
87 2009-06-05 6,000 -30,000 0.00 4,237,881,969 105,120 17.52 2009-06-03
88 2009-06-04 36,000 30,000 0.00 4,237,881,969 631,440 17.54 2009-06-02
89 2009-05-11 6,000 2,000 0.00 4,233,491,969 95,520 15.92 2009-05-07
90 2008-05-02 4,000 -6,000 0.00 4,150,309,178 77,200 19.30 2008-04-29
91 2008-03-05 10,000 6,000 0.00 4,144,881,178 185,600 18.56 2008-03-03
92 2007-12-04 4,000 -16,000 0.00 4,133,192,178 106,800 26.70 2007-11-30
93 2007-11-28 20,000 -6,000 0.00 4,120,164,178 519,000 25.95 2007-11-26
94 2007-11-26 26,000 6,000 0.00 4,120,164,178 622,700 23.95 2007-11-22
95 2007-11-22 20,000 6,000 0.00 4,120,164,178 506,000 25.30 2007-11-20
96 2007-11-21 14,000 8,000 0.00 4,120,164,178 359,800 25.70 2007-11-19
97 2007-11-20 6,000 2,000 0.00 4,120,164,178 150,600 25.10 2007-11-16
98 2007-11-13 4,000 2,000 0.00 4,120,164,178 104,600 26.15 2007-11-09
99 2007-10-23 2,000 -4,000 0.00 3,905,829,178 57,900 28.95 2007-10-18
100 2007-10-22 6,000 2,000 0.00 3,905,829,178 172,800 28.80 2007-10-17
101 2007-10-11 4,000 2,000 0.00 3,905,829,178 120,000 30.00 2007-10-09
102 2007-10-10 2,000 2,000 0.00 3,905,829,178 59,600 29.80 2007-10-08

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