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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2026-02-05 0.340 2026-02-03
2 2026-02-04 0.330 2026-02-02
3 2026-02-03 0.345 2026-01-30
4 2023-08-14 50,000 -80,000 0.00 1,282,211,794 14,250 0.285 2023-08-10
5 2023-08-02 130,000 80,000 0.01 1,282,211,794 39,000 0.300 2023-07-31
6 2022-04-19 50,000 -20,000 0.00 1,282,211,794 22,750 0.455 2022-04-13
7 2021-11-09 70,000 20,000 0.01 1,282,211,794 65,800 0.940 2021-11-05
8 2021-10-19 50,000 -20,000 0.00 1,282,211,794 56,500 1.130 2021-10-15
9 2021-09-29 70,000 20,000 0.01 1,282,211,794 63,000 0.900 2021-09-27
10 2021-09-15 50,000 20,000 0.00 1,282,211,794 59,000 1.180 2021-09-13
11 2021-09-09 30,000 -20,000 0.00 1,282,211,794 25,200 0.840 2021-09-07
12 2020-11-27 50,000 20,000 0.00 1,282,211,794 19,500 0.390 2020-11-25
13 2017-10-11 30,000 20,000 0.00 1,282,211,794 39,300 1.310 2017-10-09
14 2017-10-09 10,000 -20,000 0.00 1,282,211,794 13,500 1.350 2017-10-04
15 2017-08-02 30,000 20,000 0.00 1,282,211,794 35,700 1.190 2017-07-31
16 2017-07-03 10,000 -10,000 0.00 1,282,211,794 14,100 1.410 2017-06-29
17 2017-06-30 20,000 10,000 0.00 1,282,211,794 28,400 1.420 2017-06-28
18 2017-06-29 10,000 -30,000 0.00 1,282,211,794 14,500 1.450 2017-06-27
19 2017-06-20 40,000 10,000 0.00 1,282,211,794 48,400 1.210 2017-06-16
20 2017-06-14 30,000 -10,000 0.00 1,282,211,794 36,900 1.230 2017-06-12
21 2017-05-22 40,000 10,000 0.00 1,282,211,794 44,400 1.110 2017-05-18
22 2017-03-31 30,000 20,000 0.00 1,282,211,794 39,000 1.300 2017-03-29
23 2017-01-12 10,000 -20,000 0.00 1,282,211,794 12,400 1.240 2017-01-10
24 2016-11-04 30,000 20,000 0.00 1,282,211,794 39,000 1.300 2016-11-02
25 2016-10-27 10,000 -10,000 0.00 1,282,211,794 14,400 1.440 2016-10-25
26 2016-10-19 20,000 10,000 0.00 1,282,211,794 26,200 1.310 2016-10-17
27 2016-10-11 10,000 -20,000 0.00 1,282,211,794 14,400 1.440 2016-10-06
28 2016-08-19 30,000 -20,000 0.00 1,282,211,794 36,900 1.230 2016-08-17
29 2016-08-10 50,000 -20,000 0.00 1,282,211,794 56,000 1.120 2016-08-08
30 2016-08-08 70,000 20,000 0.01 1,282,211,794 74,200 1.060 2016-08-04
31 2016-07-06 50,000 20,000 0.00 1,282,211,794 49,500 0.990 2016-07-04
32 2015-07-30 30,000 10,000 0.00 1,287,407,794 70,200 2.340 2015-07-28
33 2015-07-03 20,000 5,000 0.00 1,287,407,794 60,600 3.030 2015-06-30
34 2015-04-23 15,000 5,000 0.00 1,287,407,794 56,400 3.760 2015-04-21
35 2015-04-17 10,000 10,000 0.00 1,287,407,794 40,800 4.080 2015-04-15
36 2015-04-10 0 -10,000 0.00 1,287,407,794 0 3.730 2015-04-08
37 2015-02-03 10,000 10,000 0.00 1,287,407,794 29,700 2.970 2015-01-30
38 2015-01-27 0 -10,000 0.00 1,287,407,794 0 3.170 2015-01-23
39 2014-12-19 10,000 10,000 0.00 1,287,407,794 29,700 2.970 2014-12-17
40 2014-11-28 0 -10,000 0.00 1,287,407,794 0 3.650 2014-11-26
41 2014-11-24 10,000 10,000 0.00 1,287,407,794 36,200 3.620 2014-11-20
42 2013-07-22 0 -90,000 0.00 1,287,407,794 0 2.720 2013-07-18
43 2013-07-12 90,000 90,000 0.01 1,287,407,794 232,200 2.580 2013-07-10
44 2013-07-09 0 -90,000 0.00 1,287,407,794 0 2.710 2013-07-05
45 2013-06-28 90,000 90,000 0.01 1,287,407,794 236,700 2.630 2013-06-26
46 2013-05-06 0 -50,000 0.00 1,287,407,794 0 2.250 2013-05-02
47 2013-05-03 50,000 50,000 0.00 1,287,407,794 111,500 2.230 2013-04-30

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