Xinchen China Power Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01148  2013-03-13    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2026-02-04 0.330 2026-02-02
2 2026-02-03 0.345 2026-01-30
3 2023-07-13 171,000 -20,000 0.01 1,282,211,794 53,865 0.315 2023-07-11
4 2023-07-07 191,000 20,000 0.01 1,282,211,794 56,345 0.295 2023-07-05
5 2023-04-27 171,000 13,000 0.01 1,282,211,794 49,590 0.290 2023-04-25
6 2022-12-19 158,000 20,000 0.01 1,282,211,794 64,780 0.410 2022-12-15
7 2022-12-15 138,000 20,000 0.01 1,282,211,794 57,270 0.415 2022-12-13
8 2022-12-13 118,000 -40,000 0.01 1,282,211,794 51,330 0.435 2022-12-09
9 2022-12-09 158,000 40,000 0.01 1,282,211,794 65,570 0.415 2022-12-07
10 2022-12-07 118,000 -20,000 0.01 1,282,211,794 51,330 0.435 2022-12-05
11 2022-12-06 138,000 20,000 0.01 1,282,211,794 56,580 0.410 2022-12-02
12 2022-12-05 118,000 20,000 0.01 1,282,211,794 49,560 0.420 2022-12-01
13 2022-10-26 98,000 -100,000 0.01 1,282,211,794 27,440 0.280 2022-10-24
14 2022-10-18 198,000 100,000 0.02 1,282,211,794 69,300 0.350 2022-10-14
15 2022-06-28 98,000 10,000 0.01 1,282,211,794 77,420 0.790 2022-06-24
16 2022-06-27 88,000 -20,000 0.01 1,282,211,794 76,560 0.870 2022-06-23
17 2022-01-20 108,000 -10,000 0.01 1,282,211,794 87,480 0.810 2022-01-18
18 2021-12-29 118,000 15,000 0.01 1,282,211,794 87,320 0.740 2021-12-23
19 2021-12-15 103,000 12,000 0.01 1,282,211,794 93,730 0.910 2021-12-13
20 2021-10-21 91,000 8,000 0.01 1,282,211,794 104,650 1.150 2021-10-19
21 2021-10-11 83,000 -10,000 0.01 1,282,211,794 83,000 1.000 2021-10-07
22 2021-10-08 93,000 10,000 0.01 1,282,211,794 86,490 0.930 2021-10-06
23 2021-10-05 83,000 -10,000 0.01 1,282,211,794 83,830 1.010 2021-09-30
24 2021-09-29 93,000 12,000 0.01 1,282,211,794 83,700 0.900 2021-09-27
25 2021-09-24 81,000 -20,000 0.01 1,282,211,794 97,200 1.200 2021-09-21
26 2021-09-16 101,000 -20,000 0.01 1,282,211,794 134,330 1.330 2021-09-14
27 2021-09-13 121,000 -15,000 0.01 1,282,211,794 111,320 0.920 2021-09-09
28 2021-09-01 136,000 -15,000 0.01 1,282,211,794 89,760 0.660 2021-08-30
29 2021-07-19 151,000 -30,000 0.01 1,282,211,794 86,070 0.570 2021-07-15
30 2021-06-23 181,000 -20,000 0.01 1,282,211,794 95,930 0.530 2021-06-21
31 2021-01-25 201,000 20,000 0.02 1,282,211,794 97,485 0.485 2021-01-21
32 2021-01-05 181,000 10,000 0.01 1,282,211,794 94,120 0.520 2020-12-30
33 2021-01-04 171,000 -110,000 0.01 1,282,211,794 107,730 0.630 2020-12-29
34 2020-12-30 281,000 80,000 0.02 1,282,211,794 140,500 0.500 2020-12-28
35 2020-12-18 201,000 60,000 0.02 1,282,211,794 76,380 0.380 2020-12-16
36 2020-11-30 141,000 60,000 0.01 1,282,211,794 55,695 0.395 2020-11-26
37 2020-11-19 81,000 81,000 0.01 1,282,211,794 25,920 0.320 2020-11-17
38 2020-08-04 0 -70,000 0.00 1,282,211,794 0 0.325 2020-07-31
39 2020-08-03 70,000 70,000 0.01 1,282,211,794 21,700 0.310 2020-07-30
40 2019-12-19 0 -50,000 0.00 1,282,211,794 0 0.325 2019-12-17
41 2019-12-18 50,000 -50,000 0.00 1,282,211,794 16,000 0.320 2019-12-16
42 2019-12-17 100,000 100,000 0.01 1,282,211,794 33,500 0.335 2019-12-13
43 2019-03-12 0 -100,000 0.00 1,282,211,794 0 0.450 2019-03-08
44 2019-03-08 100,000 52,000 0.01 1,282,211,794 47,000 0.470 2019-03-06
45 2019-02-28 48,000 48,000 0.00 1,282,211,794 22,080 0.460 2019-02-26
46 2017-10-16 0 -150,000 0.00 1,282,211,794 0 1.320 2017-10-12
47 2017-10-13 150,000 150,000 0.01 1,282,211,794 193,500 1.290 2017-10-11
48 2017-10-12 0 -100,000 0.00 1,282,211,794 0 1.300 2017-10-10
49 2017-10-10 100,000 -257,000 0.01 1,282,211,794 135,000 1.350 2017-10-06
50 2017-10-09 357,000 357,000 0.03 1,282,211,794 481,950 1.350 2017-10-04
51 2017-08-07 0 -100,000 0.00 1,282,211,794 0 1.210 2017-08-03
52 2017-07-20 100,000 100,000 0.01 1,282,211,794 146,000 1.460 2017-07-18
53 2017-07-18 0 -80,000 0.00 1,282,211,794 0 1.500 2017-07-14
54 2017-07-17 80,000 80,000 0.01 1,282,211,794 120,800 1.510 2017-07-13
55 2017-07-12 0 -110,000 0.00 1,282,211,794 0 1.460 2017-07-10
56 2017-07-10 110,000 110,000 0.01 1,282,211,794 168,300 1.530 2017-07-06
57 2016-12-07 0 -11,000 0.00 1,282,211,794 0 1.240 2016-12-05
58 2016-09-13 11,000 -28,000 0.00 1,282,211,794 14,960 1.360 2016-09-09
59 2016-09-09 39,000 28,000 0.00 1,282,211,794 55,380 1.420 2016-09-07
60 2016-09-07 11,000 1,000 0.00 1,282,211,794 13,750 1.250 2016-09-05
61 2016-08-15 10,000 -50,000 0.00 1,282,211,794 12,200 1.220 2016-08-11
62 2016-08-12 60,000 50,000 0.00 1,282,211,794 75,000 1.250 2016-08-10
63 2015-06-26 10,000 -120,000 0.00 1,287,407,794 31,900 3.190 2015-06-24
64 2015-06-25 130,000 -130,000 0.01 1,287,407,794 417,300 3.210 2015-06-23
65 2015-06-24 260,000 -150,000 0.02 1,287,407,794 813,800 3.130 2015-06-22
66 2015-06-22 410,000 -100,000 0.03 1,287,407,794 1,312,000 3.200 2015-06-18
67 2015-06-18 510,000 -100,000 0.04 1,287,407,794 1,626,900 3.190 2015-06-16
68 2015-06-15 610,000 300,000 0.05 1,287,407,794 2,037,400 3.340 2015-06-11
69 2015-06-12 310,000 300,000 0.02 1,287,407,794 1,066,400 3.440 2015-06-10
70 2015-05-27 10,000 -600,000 0.00 1,287,407,794 35,000 3.500 2015-05-22
71 2015-05-13 610,000 -150,000 0.05 1,287,407,794 2,098,400 3.440 2015-05-11
72 2015-05-04 760,000 -50,000 0.06 1,287,407,794 2,827,200 3.720 2015-04-29
73 2015-04-29 810,000 10,000 0.06 1,287,407,794 3,053,700 3.770 2015-04-27
74 2015-04-15 800,000 400,000 0.06 1,287,407,794 3,328,000 4.160 2015-04-13
75 2015-04-10 400,000 100,000 0.03 1,287,407,794 1,492,000 3.730 2015-04-08
76 2015-03-31 300,000 15,000 0.02 1,287,407,794 894,000 2.980 2015-03-27
77 2015-03-30 285,000 285,000 0.02 1,287,407,794 863,550 3.030 2015-03-26
78 2015-03-23 0 -100,000 0.00 1,287,407,794 0 2.940 2015-03-19
79 2015-03-20 100,000 -50,000 0.01 1,287,407,794 283,000 2.830 2015-03-18
80 2015-02-06 150,000 -50,000 0.01 1,287,407,794 447,000 2.980 2015-02-04
81 2015-02-05 200,000 -50,000 0.02 1,287,407,794 600,000 3.000 2015-02-03
82 2015-02-03 250,000 -250,000 0.02 1,287,407,794 742,500 2.970 2015-01-30
83 2015-01-28 500,000 300,000 0.04 1,287,407,794 1,530,000 3.060 2015-01-26
84 2015-01-26 200,000 200,000 0.02 1,287,407,794 626,000 3.130 2015-01-22

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