CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00836  2003-11-12    
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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 17.09 2026-02-02
2 2026-02-03 17.80 2026-01-30
3 2025-10-24 16,000 -4,000 0.00 5,177,057,740 293,280 18.33 2025-10-22
4 2025-10-02 20,000 4,000 0.00 5,177,057,740 357,200 17.86 2025-09-29
5 2025-05-14 16,000 -2,000 0.00 5,177,057,740 308,480 19.28 2025-05-12
6 2024-11-04 18,000 2,000 0.00 5,008,943,740 336,600 18.70 2024-10-31
7 2024-08-20 16,000 2,000 0.00 4,810,443,740 360,000 22.50 2024-08-16
8 2024-07-04 14,000 -2,000 0.00 4,810,443,740 345,100 24.65 2024-07-02
9 2023-09-14 16,000 -42,000 0.00 4,810,443,740 242,240 15.14 2023-09-12
10 2023-03-20 58,000 -2,000 0.00 4,810,443,740 974,400 16.80 2023-03-16
11 2023-03-17 60,000 -2,000 0.00 4,810,443,740 994,800 16.58 2023-03-15
12 2023-03-07 62,000 -2,000 0.00 4,810,443,740 1,045,320 16.86 2023-03-03
13 2023-01-12 64,000 -2,000 0.00 4,810,443,740 1,094,400 17.10 2023-01-10
14 2022-09-13 66,000 -2,000 0.00 4,810,443,740 1,115,400 16.90 2022-09-08
15 2022-08-26 68,000 2,000 0.00 4,810,443,740 1,092,080 16.06 2022-08-24
16 2022-08-17 66,000 -4,000 0.00 4,810,443,740 900,240 13.64 2022-08-15
17 2022-08-11 70,000 4,000 0.00 4,810,443,740 914,200 13.06 2022-08-09
18 2022-06-15 66,000 -118,000 0.00 4,810,443,740 924,000 14.00 2022-06-13
19 2022-05-13 184,000 -2,000 0.00 4,810,443,740 2,590,720 14.08 2022-05-11
20 2022-05-11 186,000 2,000 0.00 4,810,443,740 2,511,000 13.50 2022-05-06
21 2022-05-03 184,000 -2,000 0.00 4,810,443,740 2,756,320 14.98 2022-04-28
22 2022-04-28 186,000 2,000 0.00 4,810,443,740 2,615,160 14.06 2022-04-26
23 2022-03-28 184,000 -10,000 0.00 4,810,443,740 2,708,480 14.72 2022-03-24
24 2022-03-24 194,000 -66,000 0.00 4,810,443,740 3,030,280 15.62 2022-03-22
25 2022-03-23 260,000 10,000 0.01 4,810,443,740 3,827,200 14.72 2022-03-21
26 2022-03-22 250,000 64,000 0.01 4,810,443,740 3,875,000 15.50 2022-03-18
27 2022-03-16 186,000 2,000 0.00 4,810,443,740 2,615,160 14.06 2022-03-14
28 2022-03-15 184,000 60,000 0.00 4,810,443,740 2,958,720 16.08 2022-03-11
29 2022-03-10 124,000 -4,000 0.00 4,810,443,740 2,021,200 16.30 2022-03-08
30 2022-02-28 128,000 -60,000 0.00 4,810,443,740 2,065,920 16.14 2022-02-24
31 2022-02-24 188,000 60,000 0.00 4,810,443,740 3,068,160 16.32 2022-02-22
32 2022-02-22 128,000 2,000 0.00 4,810,443,740 2,181,120 17.04 2022-02-18
33 2022-02-21 126,000 -16,000 0.00 4,810,443,740 2,149,560 17.06 2022-02-17
34 2022-02-18 142,000 -30,000 0.00 4,810,443,740 2,294,720 16.16 2022-02-16
35 2022-02-16 172,000 2,000 0.00 4,810,443,740 3,185,440 18.52 2022-02-14
36 2022-02-14 170,000 -2,000 0.00 4,810,443,740 3,527,500 20.75 2022-02-10
37 2022-01-27 172,000 2,000 0.00 4,810,443,740 3,448,600 20.05 2022-01-25
38 2022-01-25 170,000 -24,000 0.00 4,810,443,740 3,621,000 21.30 2022-01-21
39 2022-01-21 194,000 -2,000 0.00 4,810,443,740 4,277,700 22.05 2022-01-19
40 2022-01-18 196,000 2,000 0.00 4,810,443,740 4,047,400 20.65 2022-01-14
41 2022-01-17 194,000 24,000 0.00 4,810,443,740 4,025,500 20.75 2022-01-13
42 2022-01-13 170,000 50,000 0.00 4,810,443,740 3,570,000 21.00 2022-01-11
43 2022-01-06 120,000 16,000 0.00 4,810,443,740 2,910,000 24.25 2022-01-04
44 2021-12-29 104,000 -48,000 0.00 4,810,443,740 2,875,600 27.65 2021-12-23
45 2021-12-08 152,000 6,000 0.00 4,810,443,740 3,382,000 22.25 2021-12-06
46 2021-11-29 146,000 -30,000 0.00 4,810,443,740 2,847,000 19.50 2021-11-25
47 2021-10-20 176,000 28,000 0.00 4,810,443,740 3,241,920 18.42 2021-10-18
48 2021-10-18 148,000 52,000 0.00 4,810,443,740 2,823,840 19.08 2021-10-12
49 2021-10-06 96,000 10,000 0.00 4,810,443,740 1,977,600 20.60 2021-10-04
50 2021-09-06 86,000 -20,000 0.00 4,810,443,740 1,713,120 19.92 2021-09-02
51 2021-09-03 106,000 20,000 0.00 4,810,443,740 1,961,000 18.50 2021-09-01
52 2021-09-02 86,000 46,000 0.00 4,810,443,740 1,644,320 19.12 2021-08-31
53 2021-09-01 40,000 40,000 0.00 4,810,443,740 756,800 18.92 2021-08-30
54 2019-09-12 0 -18,000 0.00 4,810,443,740 0 10.64 2019-09-10
55 2019-08-12 18,000 -24,000 0.00 4,810,443,740 205,200 11.40 2019-08-08
56 2019-08-09 42,000 -12,000 0.00 4,810,443,740 475,440 11.32 2019-08-07
57 2019-08-05 54,000 -6,000 0.00 4,810,443,740 622,080 11.52 2019-08-01
58 2019-07-15 60,000 -10,000 0.00 4,810,443,740 681,600 11.36 2019-07-11
59 2019-07-11 70,000 70,000 0.00 4,810,443,740 791,000 11.30 2019-07-09
60 2019-06-25 0 -20,000 0.00 4,810,443,740 0 11.22 2019-06-21
61 2019-05-10 20,000 20,000 0.00 4,810,443,740 216,400 10.82 2019-05-08
62 2014-07-04 0 -12,000 0.00 4,794,215,377 0 22.30 2014-07-02
63 2013-12-09 12,000 -14,000 0.00 4,791,299,307 224,400 18.70 2013-12-05
64 2013-08-26 26,000 -26,000 0.00 4,783,525,435 478,400 18.40 2013-08-22
65 2013-07-24 52,000 -10,000 0.00 4,782,494,455 922,480 17.74 2013-07-22
66 2013-07-23 62,000 -10,000 0.00 4,782,494,455 1,045,320 16.86 2013-07-19
67 2013-07-22 72,000 10,000 0.00 4,782,494,455 1,271,520 17.66 2013-07-18
68 2013-07-19 62,000 62,000 0.00 4,782,494,455 1,114,760 17.98 2013-07-17
69 2012-09-12 0 -2,000 0.00 4,755,913,745 0 17.88 2012-09-10
70 2012-09-10 2,000 2,000 0.00 4,755,913,745 34,520 17.26 2012-09-06
71 2012-09-07 0 -4,000 0.00 4,755,913,745 0 17.06 2012-09-05
72 2012-09-06 4,000 2,000 0.00 4,755,913,745 67,280 16.82 2012-09-04
73 2012-08-24 2,000 2,000 0.00 4,754,951,083 32,920 16.46 2012-08-22
74 2012-08-22 0 -2,000 0.00 4,754,951,083 0 17.18 2012-08-20
75 2012-08-13 2,000 2,000 0.00 4,754,951,083 31,240 15.62 2012-08-09
76 2009-07-16 0 -6,000 0.00 4,243,373,969 0 16.96 2009-07-14
77 2009-07-09 6,000 6,000 0.00 4,243,373,969 101,280 16.88 2009-07-07
78 2008-01-10 0 -2,000 0.00 4,140,317,178 0 25.30 2008-01-08
79 2008-01-09 2,000 2,000 0.00 4,140,317,178 49,300 24.65 2008-01-07
80 2007-10-25 0 -2,000 0.00 3,905,829,178 0 28.70 2007-10-23
81 2007-10-24 2,000 2,000 0.00 3,905,829,178 54,900 27.45 2007-10-22
82 2007-10-12 0 -2,000 0.00 3,905,829,178 0 29.90 2007-10-10
83 2007-10-11 2,000 2,000 0.00 3,905,829,178 60,000 30.00 2007-10-09
84 2007-10-04 0 -2,000 0.00 3,905,829,178 0 25.45 2007-10-02
85 2007-10-02 2,000 2,000 0.00 3,905,829,178 43,500 21.75 2007-09-27

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