HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01071  1999-06-30    
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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 3.970 2026-02-03
2 2026-02-04 4.000 2026-02-02
3 2026-02-03 4.130 2026-01-30
4 2025-12-30 130,000 6,000 0.01 1,717,233,600 546,000 4.200 2025-12-23
5 2025-12-09 124,000 20,000 0.01 1,717,233,600 554,280 4.470 2025-12-05
6 2025-11-19 104,000 10,000 0.01 1,717,233,600 469,040 4.510 2025-11-17
7 2025-08-27 94,000 -6,000 0.01 1,717,233,600 422,060 4.490 2025-08-25
8 2025-08-12 100,000 -20,000 0.01 1,717,233,600 442,000 4.420 2025-08-08
9 2025-07-28 120,000 6,000 0.01 1,717,233,600 511,200 4.260 2025-07-24
10 2025-06-30 114,000 20,000 0.01 1,717,233,600 490,200 4.300 2025-06-26
11 2025-06-12 94,000 -10,000 0.01 1,717,233,600 444,620 4.730 2025-06-10
12 2025-03-14 104,000 -10,000 0.01 1,717,233,600 452,400 4.350 2025-03-12
13 2025-02-13 114,000 20,000 0.01 1,717,233,600 414,960 3.640 2025-02-11
14 2024-11-01 94,000 20,000 0.01 1,717,233,600 349,680 3.720 2024-10-30
15 2024-10-29 74,000 20,000 0.00 1,717,233,600 290,820 3.930 2024-10-25
16 2024-09-16 54,000 20,000 0.00 1,717,233,600 198,180 3.670 2024-09-12
17 2024-09-11 34,000 20,000 0.00 1,717,233,600 130,560 3.840 2024-09-09
18 2024-06-17 14,000 -10,000 0.00 1,717,233,600 74,060 5.290 2024-06-13
19 2023-05-25 24,000 20,000 0.00 1,717,233,600 89,760 3.740 2023-05-23
20 2023-04-28 4,000 -20,000 0.00 1,717,233,600 15,280 3.820 2023-04-26
21 2023-04-11 24,000 20,000 0.00 1,717,233,600 73,440 3.060 2023-04-04
22 2023-04-03 4,000 -20,000 0.00 1,717,233,600 13,200 3.300 2023-03-30
23 2023-03-29 24,000 -6,000 0.00 1,717,233,600 75,120 3.130 2023-03-27
24 2023-03-22 30,000 6,000 0.00 1,717,233,600 95,400 3.180 2023-03-20
25 2023-03-20 24,000 -26,000 0.00 1,717,233,600 79,920 3.330 2023-03-16
26 2023-03-14 50,000 26,000 0.00 1,717,233,600 157,000 3.140 2023-03-10
27 2023-03-08 24,000 -6,000 0.00 1,717,233,600 80,640 3.360 2023-03-06
28 2023-03-06 30,000 26,000 0.00 1,717,233,600 91,800 3.060 2023-03-02
29 2023-02-06 4,000 -20,000 0.00 1,717,233,600 12,480 3.120 2023-02-02
30 2023-01-20 24,000 20,000 0.00 1,717,233,600 74,880 3.120 2023-01-18
31 2022-12-30 4,000 -30,000 0.00 1,717,233,600 12,720 3.180 2022-12-28
32 2022-12-07 34,000 -20,000 0.00 1,717,233,600 104,040 3.060 2022-12-05
33 2022-12-06 54,000 20,000 0.00 1,717,233,600 153,900 2.850 2022-12-02
34 2022-09-23 34,000 -16,000 0.00 1,717,233,600 111,180 3.270 2022-09-21
35 2022-09-13 50,000 -14,000 0.00 1,717,233,600 187,000 3.740 2022-09-08
36 2022-09-09 64,000 -20,000 0.00 1,717,233,600 238,080 3.720 2022-09-07
37 2022-08-31 84,000 20,000 0.00 1,717,233,600 278,880 3.320 2022-08-29
38 2022-08-30 64,000 -20,000 0.00 1,717,233,600 218,240 3.410 2022-08-26
39 2022-08-25 84,000 -20,000 0.00 1,717,233,600 294,000 3.500 2022-08-23
40 2022-07-20 104,000 -40,000 0.01 1,717,233,600 325,520 3.130 2022-07-18
41 2022-07-18 144,000 20,000 0.01 1,717,233,600 410,400 2.850 2022-07-14
42 2022-07-14 124,000 20,000 0.01 1,717,233,600 367,040 2.960 2022-07-12
43 2022-07-13 104,000 -20,000 0.01 1,717,233,600 310,960 2.990 2022-07-11
44 2022-07-11 124,000 -10,000 0.01 1,717,233,600 365,800 2.950 2022-07-07
45 2022-07-07 134,000 -20,000 0.01 1,717,233,600 383,240 2.860 2022-07-05
46 2022-07-06 154,000 -50,000 0.01 1,717,233,600 426,580 2.770 2022-07-04
47 2022-06-02 204,000 -20,000 0.01 1,717,233,600 573,240 2.810 2022-05-31
48 2022-03-01 224,000 -80,000 0.01 1,717,233,600 663,040 2.960 2022-02-25
49 2022-02-11 304,000 -40,000 0.02 1,717,233,600 933,280 3.070 2022-02-09
50 2022-02-10 344,000 20,000 0.02 1,717,233,600 997,600 2.900 2022-02-08
51 2022-01-11 324,000 20,000 0.02 1,717,233,600 968,760 2.990 2022-01-07
52 2022-01-10 304,000 20,000 0.02 1,717,233,600 939,360 3.090 2022-01-06
53 2022-01-04 284,000 -40,000 0.02 1,717,233,600 962,760 3.390 2021-12-30
54 2021-09-08 324,000 -12,000 0.02 1,717,233,600 1,036,800 3.200 2021-09-06
55 2021-09-07 336,000 12,000 0.02 1,717,233,600 1,088,640 3.240 2021-09-03
56 2021-08-19 324,000 100,000 0.02 1,717,233,600 758,160 2.340 2021-08-17
57 2021-08-11 224,000 70,000 0.01 1,717,233,600 515,200 2.300 2021-08-09
58 2021-07-30 154,000 30,000 0.01 1,717,233,600 326,480 2.120 2021-07-28
59 2021-07-28 124,000 50,000 0.01 1,717,233,600 264,120 2.130 2021-07-26
60 2021-07-26 74,000 50,000 0.00 1,717,233,600 162,800 2.200 2021-07-22
61 2021-05-27 24,000 10,000 0.00 1,717,233,600 58,080 2.420 2021-05-25
62 2021-04-28 14,000 10,000 0.00 1,717,233,600 33,600 2.400 2021-04-26
63 2017-06-19 4,000 -50,000 0.00 1,717,233,600 13,840 3.460 2017-06-15
64 2017-05-23 54,000 -10,000 0.00 1,717,233,600 197,640 3.660 2017-05-19
65 2017-03-29 64,000 10,000 0.00 1,717,233,600 214,400 3.350 2017-03-27
66 2017-02-21 54,000 -10,000 0.00 1,717,233,600 185,220 3.430 2017-02-17
67 2017-02-15 64,000 -10,000 0.00 1,717,233,600 222,080 3.470 2017-02-13
68 2016-12-14 74,000 20,000 0.00 1,717,233,600 245,680 3.320 2016-12-12
69 2016-09-30 54,000 50,000 0.00 1,717,233,600 187,920 3.480 2016-09-28
70 2015-05-07 4,000 -8,000 0.00 1,717,233,600 34,640 8.660 2015-05-05
71 2015-04-24 12,000 8,000 0.00 1,717,233,600 107,760 8.980 2015-04-22
72 2014-11-04 4,000 -10,000 0.00 1,717,233,600 23,680 5.920 2014-10-31
73 2014-11-03 14,000 10,000 0.00 1,717,233,600 82,460 5.890 2014-10-30
74 2014-08-05 4,000 -40,000 0.00 1,717,233,600 19,760 4.940 2014-08-01
75 2014-08-01 44,000 40,000 0.00 1,717,233,600 211,640 4.810 2014-07-30
76 2013-09-16 4,000 -10,000 0.00 1,431,028,000 12,480 3.120 2013-09-12
77 2013-09-13 14,000 10,000 0.00 1,431,028,000 44,800 3.200 2013-09-11
78 2013-08-13 4,000 -10,000 0.00 1,431,028,000 13,080 3.270 2013-08-09
79 2013-08-05 14,000 10,000 0.00 1,431,028,000 50,680 3.620 2013-08-01
80 2013-02-04 4,000 -10,000 0.00 1,431,028,000 13,120 3.280 2013-01-31
81 2013-02-01 14,000 -10,000 0.00 1,431,028,000 44,100 3.150 2013-01-30
82 2013-01-09 24,000 10,000 0.00 1,431,028,000 67,440 2.810 2013-01-07
83 2013-01-04 14,000 10,000 0.00 1,431,028,000 38,360 2.740 2013-01-02
84 2012-11-22 4,000 -12,000 0.00 1,431,028,000 9,320 2.330 2012-11-20
85 2012-11-21 16,000 12,000 0.00 1,431,028,000 36,480 2.280 2012-11-19
86 2011-05-12 4,000 -10,000 0.00 1,431,028,000 7,480 1.870 2011-05-09
87 2011-01-20 14,000 -50,000 0.00 1,431,028,000 21,560 1.540 2011-01-18
88 2011-01-19 64,000 50,000 0.00 1,431,028,000 97,920 1.530 2011-01-17
89 2010-09-21 14,000 -40,000 0.00 1,431,028,000 29,680 2.120 2010-09-17
90 2010-09-20 54,000 40,000 0.00 1,431,028,000 108,000 2.000 2010-09-16
91 2010-06-24 14,000 -8,000 0.00 1,431,028,000 25,200 1.800 2010-06-22
92 2010-05-18 22,000 8,000 0.00 1,431,028,000 39,160 1.780 2010-05-14
93 2010-01-07 14,000 -100,000 0.00 1,431,028,000 29,960 2.140 2010-01-05
94 2009-12-04 114,000 100,000 0.01 1,431,028,000 246,240 2.160 2009-12-02
95 2009-11-06 14,000 -6,000 0.00 1,431,028,000 31,500 2.250 2009-11-04
96 2009-11-04 20,000 6,000 0.00 1,431,028,000 43,400 2.170 2009-11-02
97 2009-10-20 14,000 10,000 0.00 1,431,028,000 34,720 2.480 2009-10-16
98 2008-04-09 4,000 -20,000 0.00 1,431,028,000 8,920 2.230 2008-04-07
99 2008-04-08 24,000 20,000 0.00 1,431,028,000 54,720 2.280 2008-04-03
100 2007-11-28 4,000 -16,000 0.00 1,431,028,000 15,840 3.960 2007-11-26
101 2007-11-27 20,000 20,000 0.00 1,431,028,000 77,800 3.890 2007-11-23
102 2007-10-03 0 -4,000 0.00 1,431,028,000 0 4.980 2007-09-28
103 2007-09-18 4,000 -500,000 0.00 1,431,028,000 19,240 4.810 2007-09-14
104 2007-09-17 504,000 500,000 0.04 1,431,028,000 2,444,400 4.850 2007-09-13
105 2007-08-30 4,000 -420,000 0.00 1,431,028,000 19,640 4.910 2007-08-28
106 2007-08-29 424,000 420,000 0.03 1,431,028,000 1,840,160 4.340 2007-08-27
107 2007-08-24 4,000 -4,000 0.00 1,431,028,000 15,040 3.760 2007-08-22
108 2007-08-13 8,000 4,000 0.00 1,431,028,000 27,200 3.400 2007-08-09
109 2007-07-25 4,000 4,000 0.00 1,431,028,000 15,200 3.800 2007-07-23

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