Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2023-01-13 | 350,000 | 20,000 | 0.03 | 1,282,211,794 | 140,000 | 0.400 | 2023-01-11 |
| 4 | 2023-01-10 | 330,000 | 20,000 | 0.03 | 1,282,211,794 | 128,700 | 0.390 | 2023-01-06 |
| 5 | 2022-11-15 | 310,000 | 40,000 | 0.02 | 1,282,211,794 | 97,650 | 0.315 | 2022-11-11 |
| 6 | 2022-09-07 | 270,000 | 18,000 | 0.02 | 1,282,211,794 | 125,550 | 0.465 | 2022-09-05 |
| 7 | 2022-09-05 | 252,000 | 12,000 | 0.02 | 1,282,211,794 | 120,960 | 0.480 | 2022-09-01 |
| 8 | 2022-06-29 | 240,000 | 20,000 | 0.02 | 1,282,211,794 | 184,800 | 0.770 | 2022-06-27 |
| 9 | 2022-06-24 | 220,000 | 20,000 | 0.02 | 1,282,211,794 | 149,600 | 0.680 | 2022-06-22 |
| 10 | 2022-06-22 | 200,000 | 20,000 | 0.02 | 1,282,211,794 | 144,000 | 0.720 | 2022-06-20 |
| 11 | 2022-06-10 | 180,000 | 30,000 | 0.01 | 1,282,211,794 | 90,000 | 0.500 | 2022-06-08 |
| 12 | 2022-05-20 | 150,000 | 20,000 | 0.01 | 1,282,211,794 | 68,250 | 0.455 | 2022-05-18 |
| 13 | 2022-05-04 | 130,000 | 30,000 | 0.01 | 1,282,211,794 | 53,950 | 0.415 | 2022-04-29 |
| 14 | 2022-03-24 | 100,000 | 40,000 | 0.01 | 1,282,211,794 | 50,000 | 0.500 | 2022-03-22 |
| 15 | 2021-10-20 | 60,000 | -20,000 | 0.00 | 1,282,211,794 | 67,800 | 1.130 | 2021-10-18 |
| 16 | 2021-10-19 | 80,000 | 20,000 | 0.01 | 1,282,211,794 | 90,400 | 1.130 | 2021-10-15 |
| 17 | 2021-09-17 | 60,000 | 10,000 | 0.00 | 1,282,211,794 | 73,800 | 1.230 | 2021-09-15 |
| 18 | 2021-09-16 | 50,000 | 50,000 | 0.00 | 1,282,211,794 | 66,500 | 1.330 | 2021-09-14 |
| 19 | 2021-09-15 | 0 | -140,000 | 0.00 | 1,282,211,794 | 0 | 1.180 | 2021-09-13 |
| 20 | 2021-09-13 | 140,000 | 20,000 | 0.01 | 1,282,211,794 | 128,800 | 0.920 | 2021-09-09 |
| 21 | 2021-09-10 | 120,000 | 40,000 | 0.01 | 1,282,211,794 | 110,400 | 0.920 | 2021-09-08 |
| 22 | 2021-09-09 | 80,000 | 80,000 | 0.01 | 1,282,211,794 | 67,200 | 0.840 | 2021-09-07 |
| 23 | 2020-11-11 | 0 | -21,000 | 0.00 | 1,282,211,794 | 0 | 0.360 | 2020-11-09 |
| 24 | 2020-11-10 | 21,000 | 21,000 | 0.00 | 1,282,211,794 | 7,770 | 0.370 | 2020-11-06 |
| 25 | 2020-01-15 | 0 | -7,000 | 0.00 | 1,282,211,794 | 0 | 0.415 | 2020-01-13 |
| 26 | 2020-01-02 | 7,000 | -37,000 | 0.00 | 1,282,211,794 | 2,590 | 0.370 | 2019-12-27 |
| 27 | 2019-12-18 | 44,000 | 37,000 | 0.00 | 1,282,211,794 | 14,080 | 0.320 | 2019-12-16 |
| 28 | 2017-10-09 | 7,000 | 7,000 | 0.00 | 1,282,211,794 | 9,450 | 1.350 | 2017-10-04 |
| 29 | 2017-07-05 | 0 | -30,000 | 0.00 | 1,282,211,794 | 0 | 1.410 | 2017-07-03 |
| 30 | 2016-10-31 | 30,000 | -40,000 | 0.00 | 1,282,211,794 | 41,400 | 1.380 | 2016-10-27 |
| 31 | 2016-10-25 | 70,000 | 20,000 | 0.01 | 1,282,211,794 | 97,300 | 1.390 | 2016-10-20 |
| 32 | 2016-10-20 | 50,000 | 20,000 | 0.00 | 1,282,211,794 | 71,500 | 1.430 | 2016-10-18 |
| 33 | 2016-10-06 | 30,000 | -70,000 | 0.00 | 1,282,211,794 | 39,900 | 1.330 | 2016-10-04 |
| 34 | 2016-10-05 | 100,000 | -5,000 | 0.01 | 1,282,211,794 | 130,000 | 1.300 | 2016-10-03 |
| 35 | 2016-09-22 | 105,000 | 70,000 | 0.01 | 1,282,211,794 | 149,100 | 1.420 | 2016-09-20 |
| 36 | 2016-09-13 | 35,000 | 5,000 | 0.00 | 1,282,211,794 | 47,600 | 1.360 | 2016-09-09 |
| 37 | 2016-08-15 | 30,000 | -50,000 | 0.00 | 1,282,211,794 | 36,600 | 1.220 | 2016-08-11 |
| 38 | 2016-08-01 | 80,000 | 12,000 | 0.01 | 1,282,211,794 | 90,400 | 1.130 | 2016-07-28 |
| 39 | 2016-07-15 | 68,000 | 8,000 | 0.01 | 1,282,211,794 | 76,840 | 1.130 | 2016-07-13 |
| 40 | 2016-07-06 | 60,000 | 30,000 | 0.00 | 1,282,211,794 | 59,400 | 0.990 | 2016-07-04 |
| 41 | 2016-02-22 | 30,000 | -8,000 | 0.00 | 1,282,211,794 | 38,100 | 1.270 | 2016-02-18 |
| 42 | 2015-06-15 | 38,000 | 30,000 | 0.00 | 1,287,407,794 | 126,920 | 3.340 | 2015-06-11 |
| 43 | 2015-04-27 | 8,000 | -20,000 | 0.00 | 1,287,407,794 | 28,880 | 3.610 | 2015-04-23 |
| 44 | 2015-04-24 | 28,000 | -40,000 | 0.00 | 1,287,407,794 | 106,680 | 3.810 | 2015-04-22 |
| 45 | 2015-04-21 | 68,000 | -40,000 | 0.01 | 1,287,407,794 | 276,080 | 4.060 | 2015-04-17 |
| 46 | 2015-04-17 | 108,000 | -35,000 | 0.01 | 1,287,407,794 | 440,640 | 4.080 | 2015-04-15 |
| 47 | 2015-04-14 | 143,000 | 135,000 | 0.01 | 1,287,407,794 | 549,120 | 3.840 | 2015-04-10 |
| 48 | 2015-04-10 | 8,000 | -47,000 | 0.00 | 1,287,407,794 | 29,840 | 3.730 | 2015-04-08 |
| 49 | 2015-04-02 | 55,000 | 45,000 | 0.00 | 1,287,407,794 | 166,650 | 3.030 | 2015-03-31 |
| 50 | 2015-02-27 | 10,000 | 2,000 | 0.00 | 1,287,407,794 | 30,700 | 3.070 | 2015-02-25 |
| 51 | 2014-12-30 | 8,000 | -108,000 | 0.00 | 1,287,407,794 | 22,640 | 2.830 | 2014-12-23 |
| 52 | 2014-12-05 | 116,000 | -5,000 | 0.01 | 1,287,407,794 | 415,280 | 3.580 | 2014-12-03 |
| 53 | 2014-11-20 | 121,000 | -10,000 | 0.01 | 1,287,407,794 | 467,060 | 3.860 | 2014-11-18 |
| 54 | 2014-08-28 | 131,000 | 10,000 | 0.01 | 1,287,407,794 | 565,920 | 4.320 | 2014-08-26 |
| 55 | 2014-08-11 | 121,000 | 5,000 | 0.01 | 1,287,407,794 | 525,140 | 4.340 | 2014-08-07 |
| 56 | 2014-07-16 | 116,000 | 30,000 | 0.01 | 1,287,407,794 | 548,680 | 4.730 | 2014-07-14 |
| 57 | 2014-07-15 | 86,000 | 26,000 | 0.01 | 1,287,407,794 | 404,200 | 4.700 | 2014-07-11 |
| 58 | 2014-07-14 | 60,000 | 26,000 | 0.00 | 1,287,407,794 | 283,200 | 4.720 | 2014-07-10 |
| 59 | 2014-07-11 | 34,000 | 26,000 | 0.00 | 1,287,407,794 | 157,080 | 4.620 | 2014-07-09 |
| 60 | 2014-04-10 | 8,000 | 5,000 | 0.00 | 1,287,407,794 | 38,560 | 4.820 | 2014-04-08 |
| 61 | 2013-12-09 | 3,000 | -2,000 | 0.00 | 1,287,407,794 | 15,540 | 5.180 | 2013-12-05 |
| 62 | 2013-11-29 | 5,000 | -7,000 | 0.00 | 1,287,407,794 | 23,100 | 4.620 | 2013-11-27 |
| 63 | 2013-11-28 | 12,000 | 2,000 | 0.00 | 1,287,407,794 | 55,440 | 4.620 | 2013-11-26 |
| 64 | 2013-11-26 | 10,000 | 3,000 | 0.00 | 1,287,407,794 | 47,300 | 4.730 | 2013-11-22 |
| 65 | 2013-11-25 | 7,000 | 4,000 | 0.00 | 1,287,407,794 | 33,600 | 4.800 | 2013-11-21 |
| 66 | 2013-11-20 | 3,000 | 3,000 | 0.00 | 1,287,407,794 | 13,380 | 4.460 | 2013-11-18 |
| 67 | 2013-10-25 | 0 | -6,000 | 0.00 | 1,287,407,794 | 0 | 3.750 | 2013-10-23 |
| 68 | 2013-10-17 | 6,000 | 3,000 | 0.00 | 1,287,407,794 | 20,580 | 3.430 | 2013-10-15 |
| 69 | 2013-10-10 | 3,000 | -20,000 | 0.00 | 1,287,407,794 | 10,170 | 3.390 | 2013-10-08 |
| 70 | 2013-10-09 | 23,000 | 23,000 | 0.00 | 1,287,407,794 | 80,500 | 3.500 | 2013-10-07 |
| 71 | 2013-08-13 | 0 | -10,000 | 0.00 | 1,287,407,794 | 0 | 3.260 | 2013-08-09 |
| 72 | 2013-08-07 | 10,000 | -48,000 | 0.00 | 1,287,407,794 | 31,100 | 3.110 | 2013-08-05 |
| 73 | 2013-08-06 | 58,000 | 48,000 | 0.00 | 1,287,407,794 | 168,780 | 2.910 | 2013-08-02 |
| 74 | 2013-07-29 | 10,000 | -76,000 | 0.00 | 1,287,407,794 | 28,400 | 2.840 | 2013-07-25 |
| 75 | 2013-07-19 | 86,000 | -42,000 | 0.01 | 1,287,407,794 | 230,480 | 2.680 | 2013-07-17 |
| 76 | 2013-07-18 | 128,000 | 118,000 | 0.01 | 1,287,407,794 | 332,800 | 2.600 | 2013-07-16 |
| 77 | 2013-06-27 | 10,000 | -35,000 | 0.00 | 1,287,407,794 | 25,400 | 2.540 | 2013-06-25 |
| 78 | 2013-06-20 | 45,000 | 35,000 | 0.00 | 1,287,407,794 | 130,950 | 2.910 | 2013-06-18 |
| 79 | 2013-06-19 | 10,000 | -34,000 | 0.00 | 1,287,407,794 | 28,300 | 2.830 | 2013-06-17 |
| 80 | 2013-06-17 | 44,000 | 10,000 | 0.00 | 1,287,407,794 | 115,280 | 2.620 | 2013-06-13 |
| 81 | 2013-06-10 | 34,000 | -41,000 | 0.00 | 1,287,407,794 | 98,600 | 2.900 | 2013-06-06 |
| 82 | 2013-06-05 | 75,000 | 44,000 | 0.01 | 1,287,407,794 | 227,250 | 3.030 | 2013-06-03 |
| 83 | 2013-06-04 | 31,000 | -41,000 | 0.00 | 1,287,407,794 | 88,350 | 2.850 | 2013-05-31 |
| 84 | 2013-06-03 | 72,000 | -43,000 | 0.01 | 1,287,407,794 | 210,960 | 2.930 | 2013-05-30 |
| 85 | 2013-05-31 | 115,000 | 28,000 | 0.01 | 1,287,407,794 | 336,950 | 2.930 | 2013-05-29 |
| 86 | 2013-05-30 | 87,000 | 87,000 | 0.01 | 1,287,407,794 | 218,370 | 2.510 | 2013-05-28 |
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