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

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Table rows with no holding change: include exclude

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2026-01-09 295,000 71,000 0.02 1,282,211,794 104,725 0.355 2026-01-07
4 2025-12-11 224,000 -334,000 0.02 1,282,211,794 72,800 0.325 2025-12-09
5 2025-12-03 558,000 340,000 0.04 1,282,211,794 198,090 0.355 2025-12-01
6 2025-12-02 218,000 208,000 0.02 1,282,211,794 74,120 0.340 2025-11-28
7 2025-09-24 10,000 -50,000 0.00 1,282,211,794 4,450 0.445 2025-09-22
8 2025-09-23 60,000 50,000 0.00 1,282,211,794 18,000 0.300 2025-09-19
9 2025-03-25 10,000 -238,000 0.00 1,282,211,794 1,940 0.194 2025-03-21
10 2025-03-21 248,000 -325,000 0.02 1,282,211,794 49,848 0.201 2025-03-19
11 2025-03-20 573,000 563,000 0.04 1,282,211,794 116,892 0.204 2025-03-18
12 2025-02-28 10,000 -57,000 0.00 1,282,211,794 1,910 0.191 2025-02-26
13 2025-02-27 67,000 -71,000 0.01 1,282,211,794 12,931 0.193 2025-02-25
14 2025-02-26 138,000 45,000 0.01 1,282,211,794 26,634 0.193 2025-02-24
15 2025-02-19 93,000 83,000 0.01 1,282,211,794 16,926 0.182 2025-02-17
16 2025-01-21 10,000 5,000 0.00 1,282,211,794 1,680 0.168 2025-01-17
17 2024-03-19 5,000 5,000 0.00 1,282,211,794 1,575 0.315 2024-03-15
18 2023-10-17 0 -2,000 0.00 1,282,211,794 0 0.248 2023-10-13
19 2022-08-09 2,000 -1,000 0.00 1,282,211,794 1,020 0.510 2022-08-05
20 2022-06-28 3,000 -100,000 0.00 1,282,211,794 2,370 0.790 2022-06-24
21 2022-06-27 103,000 103,000 0.01 1,282,211,794 89,610 0.870 2022-06-23
22 2021-09-03 0 -61,000 0.00 1,282,211,794 0 0.700 2021-09-01
23 2021-09-02 61,000 61,000 0.00 1,282,211,794 43,920 0.720 2021-08-31
24 2021-01-04 0 -86,000 0.00 1,282,211,794 0 0.630 2020-12-29
25 2020-12-30 86,000 86,000 0.01 1,282,211,794 43,000 0.500 2020-12-28
26 2020-04-02 0 -8,000 0.00 1,282,211,794 0 0.350 2020-03-31
27 2020-01-13 8,000 -2,000 0.00 1,282,211,794 3,320 0.415 2020-01-09
28 2019-04-02 10,000 -8,000 0.00 1,282,211,794 4,250 0.425 2019-03-29
29 2019-03-07 18,000 -31,000 0.00 1,282,211,794 8,190 0.455 2019-03-05
30 2019-03-06 49,000 31,000 0.00 1,282,211,794 22,540 0.460 2019-03-04
31 2017-10-10 18,000 -61,000 0.00 1,282,211,794 24,300 1.350 2017-10-06
32 2017-10-09 79,000 61,000 0.01 1,282,211,794 106,650 1.350 2017-10-04
33 2017-03-28 18,000 16,000 0.00 1,282,211,794 24,120 1.340 2017-03-24
34 2017-03-13 2,000 -1,000 0.00 1,282,211,794 3,580 1.790 2017-03-09
35 2017-02-10 3,000 -28,000 0.00 1,282,211,794 4,230 1.410 2017-02-08
36 2017-02-09 31,000 28,000 0.00 1,282,211,794 44,950 1.450 2017-02-07
37 2017-01-13 3,000 -16,000 0.00 1,282,211,794 3,840 1.280 2017-01-11
38 2017-01-12 19,000 16,000 0.00 1,282,211,794 23,560 1.240 2017-01-10
39 2016-09-08 3,000 -6,000 0.00 1,282,211,794 4,200 1.400 2016-09-06
40 2016-09-07 9,000 5,000 0.00 1,282,211,794 11,250 1.250 2016-09-05
41 2016-06-14 4,000 2,000 0.00 1,282,211,794 3,920 0.980 2016-06-10
42 2016-02-18 2,000 -28,000 0.00 1,283,211,794 2,280 1.140 2016-02-16
43 2016-02-17 30,000 28,000 0.00 1,283,211,794 33,600 1.120 2016-02-15
44 2015-04-09 2,000 -3,000 0.00 1,287,407,794 6,120 3.060 2015-04-02
45 2015-04-01 5,000 3,000 0.00 1,287,407,794 15,150 3.030 2015-03-30
46 2015-03-31 2,000 -1,000 0.00 1,287,407,794 5,960 2.980 2015-03-27
47 2015-03-30 3,000 -1,000 0.00 1,287,407,794 9,090 3.030 2015-03-26
48 2015-03-25 4,000 -3,000 0.00 1,287,407,794 11,680 2.920 2015-03-23
49 2015-03-24 7,000 2,000 0.00 1,287,407,794 20,580 2.940 2015-03-20
50 2015-02-24 5,000 -14,000 0.00 1,287,407,794 15,250 3.050 2015-02-17
51 2015-02-09 19,000 14,000 0.00 1,287,407,794 53,960 2.840 2015-02-05
52 2015-01-07 5,000 -25,000 0.00 1,287,407,794 12,550 2.510 2015-01-05
53 2015-01-06 30,000 25,000 0.00 1,287,407,794 67,200 2.240 2015-01-02
54 2014-10-23 5,000 3,000 0.00 1,287,407,794 20,450 4.090 2014-10-21
55 2014-08-07 2,000 2,000 0.00 1,287,407,794 9,060 4.530 2014-08-05

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