HUA NENG POWER INTERNATIONAL, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00902  1998-01-21    
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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 5.310 2026-02-02
2 2026-02-03 5.700 2026-01-30
3 2022-06-30 28,000 -4,000 0.00 4,700,383,440 110,880 3.960 2022-06-28
4 2022-06-22 32,000 4,000 0.00 4,700,383,440 120,000 3.750 2022-06-20
5 2020-08-24 28,000 -4,000 0.00 4,700,383,440 106,680 3.810 2020-08-20
6 2020-08-21 32,000 4,000 0.00 4,700,383,440 121,600 3.800 2020-08-19
7 2018-05-25 28,000 -6,000 0.00 4,700,383,440 162,400 5.800 2018-05-23
8 2016-09-13 34,000 -2,000 0.00 4,700,383,440 175,780 5.170 2016-09-09
9 2016-05-13 36,000 2,000 0.00 4,700,383,440 195,840 5.440 2016-05-11
10 2016-05-10 34,000 2,000 0.00 4,700,383,440 187,000 5.500 2016-05-06
11 2015-11-11 32,000 4,000 0.00 3,920,383,440 260,160 8.130 2015-11-09
12 2015-06-10 28,000 -2,000 0.00 3,920,383,440 299,040 10.68 2015-06-08
13 2015-06-09 30,000 2,000 0.00 3,920,383,440 315,000 10.50 2015-06-05
14 2015-05-21 28,000 -2,000 0.00 3,920,383,440 304,080 10.86 2015-05-19
15 2015-05-15 30,000 2,000 0.00 3,920,383,440 311,400 10.38 2015-05-13
16 2015-01-20 28,000 -6,000 0.00 3,920,383,440 316,400 11.30 2015-01-16
17 2015-01-16 34,000 6,000 0.00 3,920,383,440 376,040 11.06 2015-01-14
18 2015-01-15 28,000 -6,000 0.00 3,920,383,440 303,520 10.84 2015-01-13
19 2014-12-30 34,000 6,000 0.00 3,920,383,440 359,040 10.56 2014-12-23
20 2014-12-22 28,000 -6,000 0.00 3,920,383,440 280,000 10.00 2014-12-18
21 2014-11-17 34,000 2,000 0.00 3,920,383,440 308,720 9.080 2014-11-13
22 2014-11-14 32,000 4,000 0.00 3,920,383,440 289,280 9.040 2014-11-12
23 2013-09-27 28,000 -2,000 0.00 3,555,383,440 229,320 8.190 2013-09-25
24 2013-09-04 30,000 2,000 0.00 3,555,383,440 226,200 7.540 2013-09-02
25 2013-02-19 28,000 -20,000 0.00 3,555,383,440 218,120 7.790 2013-02-15
26 2013-02-01 48,000 -20,000 0.00 3,555,383,440 375,360 7.820 2013-01-30
27 2012-12-10 68,000 -20,000 0.00 3,555,383,440 483,480 7.110 2012-12-06
28 2012-12-05 88,000 -20,000 0.00 3,555,383,440 600,160 6.820 2012-12-03
29 2012-11-23 108,000 -30,000 0.00 3,555,383,440 698,760 6.470 2012-11-21
30 2012-02-14 138,000 -20,000 0.00 3,555,383,440 677,580 4.910 2012-02-10
31 2012-02-03 158,000 -4,000 0.00 3,555,383,440 745,760 4.720 2012-02-01
32 2012-01-27 162,000 -20,000 0.00 3,555,383,440 737,100 4.550 2012-01-20
33 2012-01-16 182,000 -20,000 0.01 3,555,383,440 806,260 4.430 2012-01-12
34 2011-11-25 202,000 30,000 0.01 3,555,383,440 805,980 3.990 2011-11-23
35 2011-10-31 172,000 -6,000 0.00 3,555,383,440 615,760 3.580 2011-10-27
36 2011-10-28 178,000 -4,000 0.01 3,555,383,440 615,880 3.460 2011-10-26
37 2011-10-10 182,000 -30,000 0.01 3,555,383,440 567,840 3.120 2011-10-06
38 2011-01-10 212,000 20,000 0.01 3,555,383,440 881,920 4.160 2011-01-06
39 2010-10-21 192,000 6,000 0.01 3,055,383,440 940,800 4.900 2010-10-19
40 2010-08-13 186,000 30,000 0.01 3,055,383,440 844,440 4.540 2010-08-11
41 2010-02-17 156,000 -4,000 0.01 3,055,383,440 744,120 4.770 2010-02-11
42 2009-12-10 160,000 4,000 0.01 3,055,383,440 737,600 4.610 2009-12-08
43 2009-12-09 156,000 -20,000 0.01 3,055,383,440 739,440 4.740 2009-12-07
44 2009-10-29 176,000 4,000 0.01 3,055,383,440 932,800 5.300 2009-10-27
45 2009-10-27 172,000 6,000 0.01 3,055,383,440 959,760 5.580 2009-10-22
46 2009-10-16 166,000 10,000 0.01 3,055,383,440 866,520 5.220 2009-10-14
47 2009-09-29 156,000 4,000 0.01 3,055,383,440 806,520 5.170 2009-09-25
48 2009-09-21 152,000 -4,000 0.00 3,055,383,440 887,680 5.840 2009-09-17
49 2009-09-17 156,000 4,000 0.01 3,055,383,440 847,080 5.430 2009-09-15
50 2009-09-10 152,000 -4,000 0.00 3,055,383,440 869,440 5.720 2009-09-08
51 2009-08-31 156,000 4,000 0.01 3,055,383,440 872,040 5.590 2009-08-27
52 2009-08-12 152,000 -20,000 0.00 3,055,383,440 1,001,680 6.590 2009-08-10
53 2009-06-04 172,000 -10,000 0.01 3,055,383,440 915,040 5.320 2009-06-02
54 2009-06-02 182,000 10,000 0.01 3,055,383,440 924,560 5.080 2009-05-29
55 2009-04-07 172,000 -4,000 0.01 3,055,383,440 933,960 5.430 2009-04-03
56 2009-04-01 176,000 4,000 0.01 3,055,383,440 858,880 4.880 2009-03-30
57 2008-12-10 172,000 -24,000 0.01 3,055,342,400 928,800 5.400 2008-12-08
58 2008-10-29 196,000 -40,000 0.01 3,055,342,400 637,000 3.250 2008-10-27
59 2008-05-30 236,000 -4,000 0.01 3,055,342,400 1,475,000 6.250 2008-05-28
60 2008-05-28 240,000 4,000 0.01 3,055,342,400 1,408,800 5.870 2008-05-26
61 2008-05-27 236,000 -4,000 0.01 3,055,342,400 1,472,640 6.240 2008-05-23
62 2008-05-06 240,000 -6,000 0.01 3,055,342,400 1,636,800 6.820 2008-05-02
63 2008-05-05 246,000 -10,000 0.01 3,055,342,400 1,596,540 6.490 2008-04-30
64 2008-04-28 256,000 -20,000 0.01 3,055,342,400 1,579,520 6.170 2008-04-24
65 2008-03-11 276,000 20,000 0.01 3,055,342,400 1,614,600 5.850 2008-03-07
66 2008-03-06 256,000 20,000 0.01 3,055,342,400 1,566,720 6.120 2008-03-04
67 2008-01-24 236,000 20,000 0.01 3,055,342,400 1,463,200 6.200 2008-01-22
68 2007-12-21 216,000 6,000 0.01 3,055,342,400 1,691,280 7.830 2007-12-19
69 2007-10-23 210,000 -10,000 0.01 3,055,342,400 2,268,000 10.80 2007-10-18
70 2007-10-15 220,000 -10,000 0.01 3,055,342,400 2,180,200 9.910 2007-10-11
71 2007-10-03 230,000 -6,000 0.01 3,055,342,400 2,470,200 10.74 2007-09-28
72 2007-09-28 236,000 -14,000 0.01 3,055,342,400 2,206,600 9.350 2007-09-25
73 2007-09-27 250,000 -8,000 0.01 3,055,342,400 2,337,500 9.350 2007-09-24
74 2007-09-21 258,000 -20,000 0.01 3,055,342,400 2,257,500 8.750 2007-09-19
75 2007-07-31 278,000 8,000 0.01 3,055,342,400 2,426,940 8.730 2007-07-27
76 2007-07-27 270,000 -8,000 0.01 3,055,342,400 2,478,600 9.180 2007-07-25
77 2007-07-20 278,000 10,000 0.01 3,055,342,400 2,382,460 8.570 2007-07-18
78 2007-07-17 268,000 -8,000 0.01 3,055,342,400 2,481,680 9.260 2007-07-13
79 2007-07-12 276,000 -10,000 0.01 3,055,342,400 2,580,600 9.350 2007-07-10
80 2007-07-05 286,000 -18,000 0.01 3,055,342,400 2,659,800 9.300 2007-07-03

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