CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASSID: B01389
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 3.190 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.260 | 2026-01-30 | |||||
| 3 | 2025-07-18 | 18,000 | -40,000 | 0.00 | 12,370,150,983 | 55,260 | 3.070 | 2025-07-16 |
| 4 | 2025-03-10 | 58,000 | 10,000 | 0.00 | 12,370,150,983 | 170,520 | 2.940 | 2025-03-06 |
| 5 | 2024-12-10 | 48,000 | 20,000 | 0.00 | 12,370,150,983 | 148,320 | 3.090 | 2024-12-06 |
| 6 | 2024-10-31 | 28,000 | 25,000 | 0.00 | 12,370,150,983 | 94,920 | 3.390 | 2024-10-29 |
| 7 | 2024-05-29 | 3,000 | -3,000 | 0.00 | 12,370,150,983 | 11,340 | 3.780 | 2024-05-27 |
| 8 | 2023-07-13 | 6,000 | -7,000 | 0.00 | 12,370,150,983 | 18,660 | 3.110 | 2023-07-11 |
| 9 | 2023-05-17 | 13,000 | 5,000 | 0.00 | 12,370,150,983 | 41,990 | 3.230 | 2023-05-15 |
| 10 | 2023-04-28 | 8,000 | -53,000 | 0.00 | 12,370,150,983 | 23,680 | 2.960 | 2023-04-26 |
| 11 | 2022-12-30 | 61,000 | -5,000 | 0.00 | 12,370,150,983 | 200,080 | 3.280 | 2022-12-28 |
| 12 | 2022-09-19 | 66,000 | 5,000 | 0.00 | 10,833,386,321 | 266,640 | 4.040 | 2022-09-15 |
| 13 | 2022-08-31 | 61,000 | -5,000 | 0.00 | 10,833,386,321 | 264,740 | 4.340 | 2022-08-29 |
| 14 | 2022-08-30 | 66,000 | 5,000 | 0.00 | 10,833,386,321 | 277,200 | 4.200 | 2022-08-26 |
| 15 | 2022-03-30 | 61,000 | -5,000 | 0.00 | 10,833,386,321 | 246,440 | 4.040 | 2022-03-28 |
| 16 | 2022-03-25 | 66,000 | 5,000 | 0.00 | 10,833,386,321 | 265,320 | 4.020 | 2022-03-23 |
| 17 | 2022-03-23 | 61,000 | 5,000 | 0.00 | 10,833,386,321 | 242,780 | 3.980 | 2022-03-21 |
| 18 | 2022-03-01 | 56,000 | -10,000 | 0.00 | 10,833,386,321 | 238,560 | 4.260 | 2022-02-25 |
| 19 | 2022-02-16 | 66,000 | 5,000 | 0.00 | 10,833,386,321 | 256,740 | 3.890 | 2022-02-14 |
| 20 | 2022-02-15 | 61,000 | 5,000 | 0.00 | 10,833,386,321 | 251,930 | 4.130 | 2022-02-11 |
| 21 | 2022-01-21 | 56,000 | -5,000 | 0.00 | 10,833,386,321 | 252,560 | 4.510 | 2022-01-19 |
| 22 | 2022-01-20 | 61,000 | -5,000 | 0.00 | 10,833,386,321 | 264,130 | 4.330 | 2022-01-18 |
| 23 | 2022-01-19 | 66,000 | 5,000 | 0.00 | 10,833,386,321 | 271,920 | 4.120 | 2022-01-17 |
| 24 | 2022-01-06 | 61,000 | 5,000 | 0.00 | 10,833,386,321 | 300,120 | 4.920 | 2022-01-04 |
| 25 | 2021-12-29 | 56,000 | -5,000 | 0.00 | 10,833,386,321 | 303,520 | 5.420 | 2021-12-23 |
| 26 | 2021-12-14 | 61,000 | 5,000 | 0.00 | 10,833,386,321 | 289,140 | 4.740 | 2021-12-10 |
| 27 | 2021-12-10 | 56,000 | -10,000 | 0.00 | 10,833,386,321 | 257,040 | 4.590 | 2021-12-08 |
| 28 | 2021-12-08 | 66,000 | 10,000 | 0.00 | 9,806,886,321 | 270,600 | 4.100 | 2021-12-06 |
| 29 | 2021-11-11 | 56,000 | -10,000 | 0.00 | 9,806,886,321 | 230,720 | 4.120 | 2021-11-09 |
| 30 | 2021-11-04 | 66,000 | 10,000 | 0.00 | 9,806,886,321 | 263,340 | 3.990 | 2021-11-02 |
| 31 | 2021-10-27 | 56,000 | -5,000 | 0.00 | 9,806,886,321 | 201,040 | 3.590 | 2021-10-25 |
| 32 | 2021-10-22 | 61,000 | 5,000 | 0.00 | 9,806,886,321 | 215,330 | 3.530 | 2021-10-20 |
| 33 | 2021-10-21 | 56,000 | -10,000 | 0.00 | 9,806,886,321 | 197,120 | 3.520 | 2021-10-19 |
| 34 | 2021-10-20 | 66,000 | 10,000 | 0.00 | 9,806,886,321 | 219,780 | 3.330 | 2021-10-18 |
| 35 | 2017-12-15 | 56,000 | 13,000 | 0.00 | 9,806,886,321 | 114,800 | 2.050 | 2017-12-13 |
| 36 | 2017-10-10 | 43,000 | -5,000 | 0.00 | 7,355,164,741 | 112,230 | 2.610 | 2017-10-06 |
| 37 | 2017-07-17 | 48,000 | -10,000 | 0.00 | 7,355,164,741 | 133,920 | 2.790 | 2017-07-13 |
| 38 | 2017-07-05 | 58,000 | 10,000 | 0.00 | 7,355,164,741 | 160,660 | 2.770 | 2017-07-03 |
| 39 | 2017-03-07 | 48,000 | -20,000 | 0.00 | 7,355,164,741 | 145,920 | 3.040 | 2017-03-03 |
| 40 | 2017-02-15 | 68,000 | 20,000 | 0.00 | 7,355,164,741 | 204,680 | 3.010 | 2017-02-13 |
| 41 | 2016-11-14 | 48,000 | -20,000 | 0.00 | 7,355,164,741 | 133,440 | 2.780 | 2016-11-10 |
| 42 | 2016-11-11 | 68,000 | 10,000 | 0.00 | 7,355,164,741 | 190,400 | 2.800 | 2016-11-09 |
| 43 | 2016-11-03 | 58,000 | 10,000 | 0.00 | 7,355,164,741 | 163,560 | 2.820 | 2016-11-01 |
| 44 | 2016-10-27 | 48,000 | 5,000 | 0.00 | 7,355,164,741 | 139,680 | 2.910 | 2016-10-25 |
| 45 | 2016-03-29 | 43,000 | -5,000 | 0.00 | 7,355,164,741 | 153,510 | 3.570 | 2016-03-23 |
| 46 | 2015-08-12 | 48,000 | 5,000 | 0.00 | 7,311,114,169 | 268,320 | 5.590 | 2015-08-10 |
| 47 | 2015-04-21 | 43,000 | -1,000 | 0.00 | 7,080,496,745 | 191,350 | 4.450 | 2015-04-17 |
| 48 | 2015-03-30 | 44,000 | 1,000 | 0.00 | 6,963,509,222 | 180,400 | 4.100 | 2015-03-26 |
| 49 | 2015-02-17 | 43,000 | -10,000 | 0.00 | 6,925,433,100 | 171,140 | 3.980 | 2015-02-13 |
| 50 | 2015-02-09 | 53,000 | 10,000 | 0.00 | 6,925,433,100 | 205,640 | 3.880 | 2015-02-05 |
| 51 | 2014-09-19 | 43,000 | -100,000 | 0.00 | 6,720,980,871 | 155,230 | 3.610 | 2014-09-17 |
| 52 | 2014-09-15 | 143,000 | 100,000 | 0.00 | 6,720,980,871 | 517,660 | 3.620 | 2014-09-11 |
| 53 | 2013-10-18 | 43,000 | -1,000 | 0.00 | 5,808,680,502 | 125,990 | 2.930 | 2013-10-16 |
| 54 | 2013-10-17 | 44,000 | -21,000 | 0.00 | 5,808,680,502 | 128,920 | 2.930 | 2013-10-15 |
| 55 | 2013-10-16 | 65,000 | 1,000 | 0.00 | 5,808,680,502 | 195,650 | 3.010 | 2013-10-11 |
| 56 | 2012-08-21 | 64,000 | -2,000 | 0.00 | 5,107,060,777 | 138,240 | 2.160 | 2012-08-17 |
| 57 | 2012-06-12 | 66,000 | -10,000 | 0.00 | 5,107,060,777 | 123,420 | 1.870 | 2012-06-08 |
| 58 | 2012-05-24 | 76,000 | -10,000 | 0.00 | 5,107,060,777 | 123,120 | 1.620 | 2012-05-22 |
| 59 | 2012-03-27 | 86,000 | 10,000 | 0.00 | 5,107,060,777 | 144,480 | 1.680 | 2012-03-23 |
| 60 | 2011-12-29 | 76,000 | -10,000 | 0.00 | 5,107,060,777 | 140,600 | 1.850 | 2011-12-23 |
| 61 | 2011-08-25 | 86,000 | 10,000 | 0.00 | 5,107,060,777 | 149,640 | 1.740 | 2011-08-23 |
| 62 | 2011-04-27 | 76,000 | -30,000 | 0.00 | 5,107,060,777 | 136,800 | 1.800 | 2011-04-21 |
| 63 | 2011-04-21 | 106,000 | 30,000 | 0.00 | 5,107,060,777 | 182,320 | 1.720 | 2011-04-19 |
| 64 | 2011-04-07 | 76,000 | -10,000 | 0.00 | 5,107,060,777 | 127,680 | 1.680 | 2011-04-04 |
| 65 | 2010-10-15 | 86,000 | -20,000 | 0.00 | 5,107,060,777 | 156,520 | 1.820 | 2010-10-13 |
| 66 | 2010-10-13 | 106,000 | 20,000 | 0.00 | 5,107,060,777 | 189,740 | 1.790 | 2010-10-11 |
| 67 | 2010-08-18 | 86,000 | -20,000 | 0.00 | 5,107,060,777 | 148,780 | 1.730 | 2010-08-16 |
| 68 | 2010-06-22 | 106,000 | -9,000 | 0.00 | 5,107,060,777 | 179,140 | 1.690 | 2010-06-18 |
| 69 | 2010-04-27 | 115,000 | 20,000 | 0.00 | 5,107,060,777 | 212,750 | 1.850 | 2010-04-23 |
| 70 | 2010-02-12 | 95,000 | -20,000 | 0.00 | 5,107,060,777 | 182,400 | 1.920 | 2010-02-10 |
| 71 | 2010-02-11 | 115,000 | 20,000 | 0.00 | 5,107,060,777 | 220,800 | 1.920 | 2010-02-09 |
| 72 | 2010-01-20 | 95,000 | -30,000 | 0.00 | 5,107,060,777 | 190,000 | 2.000 | 2010-01-18 |
| 73 | 2010-01-08 | 125,000 | 30,000 | 0.00 | 5,107,060,777 | 248,750 | 1.990 | 2010-01-06 |
| 74 | 2009-12-01 | 95,000 | 10,000 | 0.00 | 3,605,610,850 | 194,750 | 2.050 | 2009-11-27 |
| 75 | 2009-11-17 | 85,000 | -30,000 | 0.00 | 3,605,610,850 | 190,400 | 2.240 | 2009-11-13 |
| 76 | 2009-08-05 | 115,000 | 30,000 | 0.00 | 3,605,610,850 | 317,400 | 2.760 | 2009-08-03 |
| 77 | 2009-07-22 | 85,000 | -2,000 | 0.00 | 3,605,610,850 | 215,900 | 2.540 | 2009-07-20 |
| 78 | 2009-06-29 | 87,000 | -10,000 | 0.00 | 3,605,610,850 | 217,500 | 2.500 | 2009-06-25 |
| 79 | 2009-06-12 | 97,000 | -10,000 | 0.00 | 3,605,610,850 | 254,140 | 2.620 | 2009-06-10 |
| 80 | 2009-06-11 | 107,000 | 20,000 | 0.00 | 3,605,610,850 | 276,060 | 2.580 | 2009-06-09 |
| 81 | 2009-06-09 | 87,000 | -10,000 | 0.00 | 3,605,610,850 | 232,290 | 2.670 | 2009-06-05 |
| 82 | 2009-06-05 | 97,000 | 10,000 | 0.00 | 3,605,610,850 | 226,980 | 2.340 | 2009-06-03 |
| 83 | 2009-06-04 | 87,000 | -10,000 | 0.00 | 3,605,610,850 | 207,930 | 2.390 | 2009-06-02 |
| 84 | 2009-05-29 | 97,000 | 10,000 | 0.00 | 3,605,610,850 | 202,730 | 2.090 | 2009-05-26 |
| 85 | 2009-03-31 | 87,000 | -16,000 | 0.00 | 3,605,610,850 | 139,200 | 1.600 | 2009-03-27 |
| 86 | 2009-03-30 | 103,000 | -16,000 | 0.00 | 3,605,610,850 | 157,590 | 1.530 | 2009-03-26 |
| 87 | 2009-03-27 | 119,000 | 2,000 | 0.00 | 3,605,610,850 | 179,690 | 1.510 | 2009-03-25 |
| 88 | 2009-03-20 | 117,000 | -20,000 | 0.00 | 3,605,610,850 | 176,670 | 1.510 | 2009-03-18 |
| 89 | 2009-03-18 | 137,000 | 50,000 | 0.00 | 3,605,610,850 | 208,240 | 1.520 | 2009-03-16 |
| 90 | 2009-01-29 | 87,000 | -20,000 | 0.00 | 3,605,610,850 | 120,060 | 1.380 | 2009-01-22 |
| 91 | 2009-01-21 | 107,000 | 20,000 | 0.00 | 3,605,610,850 | 154,080 | 1.440 | 2009-01-19 |
| 92 | 2009-01-08 | 87,000 | -30,000 | 0.00 | 3,605,610,850 | 141,810 | 1.630 | 2009-01-06 |
| 93 | 2009-01-05 | 117,000 | -20,000 | 0.00 | 3,605,610,850 | 186,030 | 1.590 | 2008-12-30 |
| 94 | 2009-01-02 | 137,000 | 20,000 | 0.00 | 3,605,610,850 | 223,310 | 1.630 | 2008-12-29 |
| 95 | 2008-12-23 | 117,000 | 30,000 | 0.00 | 3,605,610,850 | 196,560 | 1.680 | 2008-12-19 |
| 96 | 2008-12-22 | 87,000 | -30,000 | 0.00 | 3,605,610,850 | 147,900 | 1.700 | 2008-12-18 |
| 97 | 2008-12-19 | 117,000 | 30,000 | 0.00 | 3,605,610,850 | 186,030 | 1.590 | 2008-12-17 |
| 98 | 2008-10-15 | 87,000 | -10,000 | 0.00 | 3,605,610,850 | 127,890 | 1.470 | 2008-10-13 |
| 99 | 2008-10-13 | 97,000 | -20,000 | 0.00 | 3,605,610,850 | 151,320 | 1.560 | 2008-10-09 |
| 100 | 2008-10-09 | 117,000 | -3,000 | 0.00 | 3,605,610,850 | 189,540 | 1.620 | 2008-10-06 |
| 101 | 2008-10-08 | 120,000 | 10,000 | 0.00 | 3,605,610,850 | 201,600 | 1.680 | 2008-10-03 |
| 102 | 2008-08-15 | 110,000 | -4,000 | 0.00 | 3,605,610,850 | 262,900 | 2.390 | 2008-08-13 |
| 103 | 2008-07-23 | 114,000 | -50,000 | 0.00 | 3,605,610,850 | 254,220 | 2.230 | 2008-07-21 |
| 104 | 2008-07-22 | 164,000 | 20,000 | 0.00 | 3,605,610,850 | 352,600 | 2.150 | 2008-07-18 |
| 105 | 2008-07-21 | 144,000 | 30,000 | 0.00 | 3,605,610,850 | 311,040 | 2.160 | 2008-07-17 |
| 106 | 2008-07-17 | 114,000 | -16,000 | 0.00 | 3,605,610,850 | 247,380 | 2.170 | 2008-07-15 |
| 107 | 2008-07-15 | 130,000 | 20,000 | 0.00 | 3,605,610,850 | 301,600 | 2.320 | 2008-07-11 |
| 108 | 2008-07-04 | 110,000 | 10,000 | 0.00 | 3,605,610,850 | 229,900 | 2.090 | 2008-07-02 |
| 109 | 2008-06-11 | 100,000 | -10,000 | 0.00 | 3,605,610,850 | 268,000 | 2.680 | 2008-06-06 |
| 110 | 2008-06-05 | 110,000 | -34,000 | 0.00 | 3,605,610,850 | 299,200 | 2.720 | 2008-06-03 |
| 111 | 2008-06-03 | 144,000 | 44,000 | 0.00 | 3,605,610,850 | 380,160 | 2.640 | 2008-05-30 |
| 112 | 2008-04-01 | 100,000 | -8,000 | 0.00 | 3,605,610,850 | 250,000 | 2.500 | 2008-03-28 |
| 113 | 2008-03-31 | 108,000 | 8,000 | 0.00 | 3,605,610,850 | 261,360 | 2.420 | 2008-03-27 |
| 114 | 2008-03-12 | 100,000 | -10,000 | 0.00 | 3,605,610,850 | 280,000 | 2.800 | 2008-03-10 |
| 115 | 2008-03-04 | 110,000 | 10,000 | 0.00 | 3,605,610,850 | 331,100 | 3.010 | 2008-02-29 |
| 116 | 2008-02-29 | 100,000 | -10,000 | 0.00 | 3,605,610,850 | 317,000 | 3.170 | 2008-02-27 |
| 117 | 2008-02-27 | 110,000 | -5,000 | 0.00 | 3,605,610,850 | 345,400 | 3.140 | 2008-02-25 |
| 118 | 2008-02-15 | 115,000 | -9,000 | 0.00 | 3,605,610,850 | 339,250 | 2.950 | 2008-02-13 |
| 119 | 2008-02-14 | 124,000 | -1,000 | 0.00 | 3,605,610,850 | 365,800 | 2.950 | 2008-02-12 |
| 120 | 2008-02-13 | 125,000 | 10,000 | 0.00 | 3,605,610,850 | 368,750 | 2.950 | 2008-02-11 |
| 121 | 2008-02-12 | 115,000 | 10,000 | 0.00 | 3,605,610,850 | 354,200 | 3.080 | 2008-02-05 |
| 122 | 2008-02-01 | 105,000 | 10,000 | 0.00 | 3,605,610,850 | 270,900 | 2.580 | 2008-01-30 |
| 123 | 2008-01-25 | 95,000 | 10,000 | 0.00 | 3,605,610,850 | 237,500 | 2.500 | 2008-01-23 |
| 124 | 2008-01-17 | 85,000 | -10,000 | 0.00 | 3,605,610,850 | 248,200 | 2.920 | 2008-01-15 |
| 125 | 2007-12-19 | 95,000 | 5,000 | 0.00 | 3,605,610,850 | 341,050 | 3.590 | 2007-12-17 |
| 126 | 2007-11-22 | 90,000 | -5,000 | 0.00 | 3,605,610,850 | 354,600 | 3.940 | 2007-11-20 |
| 127 | 2007-11-09 | 95,000 | 5,000 | 0.00 | 3,605,610,850 | 423,700 | 4.460 | 2007-11-07 |
| 128 | 2007-11-08 | 90,000 | 5,000 | 0.00 | 3,605,610,850 | 397,800 | 4.420 | 2007-11-06 |
| 129 | 2007-11-07 | 85,000 | -5,000 | 0.00 | 3,605,610,850 | 382,500 | 4.500 | 2007-11-05 |
| 130 | 2007-11-05 | 90,000 | 5,000 | 0.00 | 3,605,610,850 | 384,300 | 4.270 | 2007-11-01 |
| 131 | 2007-10-31 | 85,000 | 5,000 | 0.00 | 3,605,610,850 | 351,050 | 4.130 | 2007-10-29 |
| 132 | 2007-10-29 | 80,000 | -5,000 | 0.00 | 3,605,610,850 | 323,200 | 4.040 | 2007-10-25 |
| 133 | 2007-10-24 | 85,000 | 5,000 | 0.00 | 3,605,610,850 | 345,100 | 4.060 | 2007-10-22 |
| 134 | 2007-10-15 | 80,000 | -20,000 | 0.00 | 3,605,610,850 | 324,800 | 4.060 | 2007-10-11 |
| 135 | 2007-10-11 | 100,000 | -20,000 | 0.00 | 3,605,610,850 | 417,000 | 4.170 | 2007-10-09 |
| 136 | 2007-10-05 | 120,000 | 10,000 | 0.00 | 3,605,610,850 | 490,800 | 4.090 | 2007-10-03 |
| 137 | 2007-09-03 | 110,000 | 20,000 | 0.00 | 3,605,610,850 | 429,000 | 3.900 | 2007-08-30 |
| 138 | 2007-08-29 | 90,000 | -10,000 | 0.00 | 3,605,610,850 | 370,800 | 4.120 | 2007-08-27 |
| 139 | 2007-08-28 | 100,000 | 10,000 | 0.00 | 3,605,610,850 | 380,000 | 3.800 | 2007-08-24 |
| 140 | 2007-08-24 | 90,000 | -30,000 | 0.00 | 3,605,610,850 | 325,800 | 3.620 | 2007-08-22 |
| 141 | 2007-08-22 | 120,000 | 30,000 | 0.00 | 3,605,610,850 | 405,600 | 3.380 | 2007-08-20 |
| 142 | 2007-08-20 | 90,000 | -10,000 | 0.00 | 3,605,610,850 | 301,500 | 3.350 | 2007-08-16 |
| 143 | 2007-07-27 | 100,000 | 5,000 | 0.00 | 3,605,610,850 | 439,000 | 4.390 | 2007-07-25 |
| 144 | 2007-07-25 | 95,000 | 5,000 | 0.00 | 3,605,610,850 | 439,850 | 4.630 | 2007-07-23 |
| 145 | 2007-07-16 | 90,000 | 10,000 | 0.00 | 3,605,610,850 | 439,200 | 4.880 | 2007-07-12 |
| 146 | 2007-07-12 | 80,000 | -20,000 | 0.00 | 3,605,610,850 | 424,000 | 5.300 | 2007-07-10 |
| 147 | 2007-07-10 | 100,000 | -20,000 | 0.00 | 3,605,610,850 | 475,000 | 4.750 | 2007-07-06 |
| 148 | 2007-06-29 | 120,000 | -20,000 | 0.00 | 3,605,508,850 | 523,200 | 4.360 | 2007-06-27 |
| 149 | 2007-06-27 | 140,000 | 60,000 | 0.00 | 3,605,508,850 | 627,200 | 4.480 | 2007-06-25 |
| 150 | 2007-06-26 | 80,000 | 0.00 | 3,605,508,850 | 354,400 | 4.430 | 2007-06-22 | |
Webb-site Database - Powered By Linux Group