Tianneng Power International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00819  2007-06-11    
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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 7.120 2026-02-02
2 2026-02-03 7.300 2026-01-30
3 2025-10-02 0 -50,000 0.00 1,126,124,500 0 9.420 2025-09-29
4 2025-09-09 50,000 -50,000 0.00 1,126,124,500 427,000 8.540 2025-09-05
5 2025-05-13 100,000 30,000 0.01 1,126,124,500 632,000 6.320 2025-05-09
6 2022-11-30 70,000 50,000 0.01 1,126,124,500 569,800 8.140 2022-11-28
7 2021-11-16 20,000 -70,000 0.00 1,126,124,500 171,000 8.550 2021-11-12
8 2021-11-15 90,000 70,000 0.01 1,126,124,500 772,200 8.580 2021-11-11
9 2021-08-03 20,000 -8,000 0.00 1,126,124,500 297,600 14.88 2021-07-30
10 2021-07-19 28,000 8,000 0.00 1,126,124,500 382,480 13.66 2021-07-15
11 2021-07-16 20,000 20,000 0.00 1,126,124,500 274,400 13.72 2021-07-14
12 2021-04-08 0 -30,000 0.00 1,126,124,500 0 15.72 2021-04-01
13 2021-03-02 30,000 20,000 0.00 1,126,124,500 450,000 15.00 2021-02-26
14 2021-02-23 10,000 -10,000 0.00 1,126,124,500 165,800 16.58 2021-02-19
15 2021-02-09 20,000 20,000 0.00 1,126,124,500 298,800 14.94 2021-02-05
16 2020-10-27 0 -10,000 0.00 1,126,124,500 0 13.44 2020-10-22
17 2020-10-19 10,000 4,000 0.00 1,126,124,500 131,400 13.14 2020-10-15
18 2020-10-15 6,000 6,000 0.00 1,126,124,500 80,760 13.46 2020-10-12
19 2019-04-11 0 -10,000 0.00 1,126,726,500 0 8.210 2019-04-09
20 2019-04-10 10,000 10,000 0.00 1,126,726,500 75,900 7.590 2019-04-08
21 2014-04-23 0 -10,000 0.00 1,111,908,000 0 2.820 2014-04-17
22 2014-04-16 10,000 10,000 0.00 1,111,908,000 29,600 2.960 2014-04-14
23 2014-03-07 0 -10,000 0.00 1,111,908,000 0 2.870 2014-03-05
24 2014-03-06 10,000 10,000 0.00 1,111,908,000 29,400 2.940 2014-03-04
25 2011-11-18 0 -20,000 0.00 1,089,799,000 0 3.900 2011-11-16
26 2011-11-17 20,000 20,000 0.00 1,089,799,000 77,600 3.880 2011-11-15
27 2011-07-26 0 -10,000 0.00 1,089,799,000 0 4.450 2011-07-22
28 2011-05-17 10,000 -10,000 0.00 1,089,799,000 38,700 3.870 2011-05-13
29 2011-05-16 20,000 10,000 0.00 1,089,799,000 76,800 3.840 2011-05-12
30 2011-04-21 10,000 10,000 0.00 1,089,799,000 41,000 4.100 2011-04-19
31 2011-04-18 0 -10,000 0.00 1,089,799,000 0 4.240 2011-04-14
32 2011-04-01 10,000 -20,000 0.00 1,083,327,000 37,700 3.770 2011-03-30
33 2011-03-30 30,000 10,000 0.00 1,083,327,000 109,500 3.650 2011-03-28
34 2010-12-06 20,000 -16,000 0.00 1,083,327,000 67,800 3.390 2010-12-02
35 2010-12-01 36,000 16,000 0.00 1,083,327,000 118,440 3.290 2010-11-29
36 2010-10-12 20,000 -20,000 0.00 1,083,327,000 63,200 3.160 2010-10-08
37 2010-10-11 40,000 20,000 0.00 1,083,327,000 129,200 3.230 2010-10-07
38 2010-09-08 20,000 -10,000 0.00 1,083,327,000 62,400 3.120 2010-09-06
39 2010-09-07 30,000 10,000 0.00 1,083,327,000 92,400 3.080 2010-09-03
40 2010-09-03 20,000 -20,000 0.00 1,083,327,000 57,400 2.870 2010-09-01
41 2010-09-02 40,000 20,000 0.00 1,083,327,000 111,600 2.790 2010-08-31
42 2010-08-19 20,000 -10,000 0.00 1,083,327,000 66,000 3.300 2010-08-17
43 2010-08-13 30,000 -10,000 0.00 1,083,327,000 99,600 3.320 2010-08-11
44 2010-08-10 40,000 20,000 0.00 1,083,327,000 131,600 3.290 2010-08-06
45 2010-08-09 20,000 -4,000 0.00 1,083,327,000 67,400 3.370 2010-08-05
46 2010-08-05 24,000 -10,000 0.00 1,083,327,000 72,240 3.010 2010-08-03
47 2010-08-02 34,000 10,000 0.00 1,083,327,000 104,040 3.060 2010-07-29
48 2010-06-28 24,000 4,000 0.00 1,083,327,000 71,760 2.990 2010-06-24
49 2010-06-23 20,000 -30,000 0.00 1,083,327,000 63,600 3.180 2010-06-21
50 2010-06-22 50,000 10,000 0.00 1,083,327,000 155,500 3.110 2010-06-18
51 2010-06-21 40,000 40,000 0.00 1,083,327,000 128,400 3.210 2010-06-17
52 2010-05-19 0 -30,000 0.00 1,083,327,000 0 4.350 2010-05-17
53 2010-05-17 30,000 -8,000 0.00 1,083,327,000 144,000 4.800 2010-05-13
54 2010-04-26 38,000 2,000 0.00 1,083,150,000 194,940 5.130 2010-04-22
55 2010-04-22 36,000 6,000 0.00 1,082,841,000 185,760 5.160 2010-04-20
56 2010-04-09 30,000 -30,000 0.00 1,080,000,000 162,000 5.400 2010-04-07
57 2010-04-08 60,000 20,000 0.01 1,080,000,000 308,400 5.140 2010-04-01
58 2010-04-07 40,000 30,000 0.00 1,080,000,000 191,600 4.790 2010-03-31
59 2010-04-01 10,000 10,000 0.00 1,080,000,000 49,900 4.990 2010-03-30
60 2008-06-10 0 -2,000 0.00 1,000,000,000 0 1.760 2008-06-05
61 2007-07-09 2,000 -2,000 0.00 1,000,000,000 3,940 1.970 2007-07-05

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