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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 7.390 2026-02-03
2 2026-02-04 7.120 2026-02-02
3 2026-02-03 7.300 2026-01-30
4 2025-10-13 4,000 4,000 0.00 1,126,124,500 38,880 9.720 2025-10-09
5 2025-03-11 0 -2,000 0.00 1,126,124,500 0 7.450 2025-03-07
6 2025-02-27 2,000 2,000 0.00 1,126,124,500 16,100 8.050 2025-02-25
7 2023-05-10 0 -4,000 0.00 1,126,124,500 0 10.26 2023-05-08
8 2023-05-09 4,000 4,000 0.00 1,126,124,500 39,240 9.810 2023-05-05
9 2020-09-11 0 -2,000 0.00 1,126,124,500 0 13.96 2020-09-09
10 2020-09-04 2,000 2,000 0.00 1,126,124,500 29,200 14.60 2020-09-02
11 2013-09-04 0 -20,000 0.00 1,111,908,000 0 3.010 2013-09-02
12 2013-08-30 20,000 20,000 0.00 1,111,908,000 64,600 3.230 2013-08-28
13 2013-03-04 0 -2,000 0.00 1,099,348,000 0 5.800 2013-02-28
14 2013-03-01 2,000 2,000 0.00 1,099,348,000 11,080 5.540 2013-02-27
15 2013-01-09 0 -4,000 0.00 1,099,348,000 0 5.250 2013-01-07
16 2012-02-21 4,000 -26,000 0.00 1,089,799,000 16,720 4.180 2012-02-17
17 2012-01-13 30,000 -20,000 0.00 1,089,799,000 106,500 3.550 2012-01-11
18 2012-01-11 50,000 20,000 0.00 1,089,799,000 172,000 3.440 2012-01-09
19 2011-10-18 30,000 -10,000 0.00 1,089,799,000 99,300 3.310 2011-10-14
20 2011-10-13 40,000 10,000 0.00 1,089,799,000 128,000 3.200 2011-10-11
21 2011-07-18 30,000 -30,000 0.00 1,089,799,000 125,700 4.190 2011-07-14
22 2011-07-06 60,000 -20,000 0.01 1,089,799,000 225,600 3.760 2011-07-04
23 2011-06-13 80,000 10,000 0.01 1,089,799,000 258,400 3.230 2011-06-09
24 2011-05-30 70,000 10,000 0.01 1,089,799,000 244,300 3.490 2011-05-26
25 2011-05-27 60,000 20,000 0.01 1,089,799,000 211,800 3.530 2011-05-25
26 2011-05-12 40,000 10,000 0.00 1,089,799,000 150,800 3.770 2011-05-09
27 2011-04-19 30,000 -20,000 0.00 1,089,799,000 126,300 4.210 2011-04-15
28 2011-04-15 50,000 20,000 0.00 1,083,327,000 196,500 3.930 2011-04-13
29 2010-10-19 30,000 -20,000 0.00 1,083,327,000 102,000 3.400 2010-10-15
30 2010-10-11 50,000 -6,000 0.00 1,083,327,000 161,500 3.230 2010-10-07
31 2010-10-05 56,000 6,000 0.01 1,083,327,000 169,680 3.030 2010-09-30
32 2010-09-01 50,000 -150,000 0.00 1,083,327,000 138,500 2.770 2010-08-30
33 2010-08-20 200,000 -20,000 0.02 1,083,327,000 648,000 3.240 2010-08-18
34 2010-08-16 220,000 40,000 0.02 1,083,327,000 717,200 3.260 2010-08-12
35 2010-08-11 180,000 -10,000 0.02 1,083,327,000 612,000 3.400 2010-08-09
36 2010-08-10 190,000 150,000 0.02 1,083,327,000 625,100 3.290 2010-08-06
37 2010-08-09 40,000 10,000 0.00 1,083,327,000 134,800 3.370 2010-08-05
38 2010-06-15 30,000 -100,000 0.00 1,083,327,000 89,700 2.990 2010-06-11
39 2010-06-11 130,000 100,000 0.01 1,083,327,000 405,600 3.120 2010-06-09
40 2010-06-10 30,000 30,000 0.00 1,083,327,000 115,500 3.850 2010-06-08
41 2010-05-28 0 -10,000 0.00 1,083,327,000 0 3.830 2010-05-26
42 2010-05-03 10,000 10,000 0.00 1,083,150,000 49,900 4.990 2010-04-29
43 2010-04-14 0 -10,000 0.00 1,080,000,000 0 5.360 2010-04-12
44 2010-04-09 10,000 -50,000 0.00 1,080,000,000 54,000 5.400 2010-04-07
45 2010-04-08 60,000 -2,000 0.01 1,080,000,000 308,400 5.140 2010-04-01
46 2010-04-07 62,000 50,000 0.01 1,080,000,000 296,980 4.790 2010-03-31
47 2010-04-01 12,000 -148,000 0.00 1,080,000,000 59,880 4.990 2010-03-30
48 2010-03-31 160,000 50,000 0.01 1,080,000,000 688,000 4.300 2010-03-29
49 2010-03-29 110,000 50,000 0.01 1,080,000,000 467,500 4.250 2010-03-25
50 2010-03-26 60,000 -10,000 0.01 1,080,000,000 247,800 4.130 2010-03-24
51 2010-03-22 70,000 -20,000 0.01 1,080,000,000 264,600 3.780 2010-03-18
52 2010-03-15 90,000 -100,000 0.01 1,080,000,000 339,300 3.770 2010-03-11
53 2010-02-05 190,000 20,000 0.02 1,080,000,000 638,400 3.360 2010-02-03
54 2010-01-15 170,000 100,000 0.02 1,080,000,000 639,200 3.760 2010-01-13
55 2010-01-05 70,000 -30,000 0.01 1,080,000,000 239,400 3.420 2009-12-30
56 2009-12-23 100,000 30,000 0.01 1,080,000,000 313,000 3.130 2009-12-21
57 2009-11-25 70,000 30,000 0.01 1,080,000,000 277,200 3.960 2009-11-23
58 2009-11-23 40,000 -30,000 0.00 1,080,000,000 158,400 3.960 2009-11-19
59 2009-11-20 70,000 40,000 0.01 1,080,000,000 275,100 3.930 2009-11-18
60 2009-11-19 30,000 20,000 0.00 1,080,000,000 122,700 4.090 2009-11-17
61 2009-11-12 10,000 -20,000 0.00 1,080,000,000 42,800 4.280 2009-11-10
62 2009-11-11 30,000 20,000 0.00 1,080,000,000 128,100 4.270 2009-11-09
63 2009-10-29 10,000 10,000 0.00 1,080,000,000 45,000 4.500 2009-10-27
64 2009-09-18 0 -2,000 0.00 1,000,000,000 0 4.090 2009-09-16
65 2009-09-16 2,000 2,000 0.00 1,000,000,000 8,320 4.160 2009-09-14
66 2009-08-27 0 -30,000 0.00 1,000,000,000 0 3.560 2009-08-25
67 2009-08-25 30,000 -30,000 0.00 1,000,000,000 99,600 3.320 2009-08-21
68 2009-08-19 60,000 30,000 0.01 1,000,000,000 179,400 2.990 2009-08-17
69 2009-08-18 30,000 30,000 0.00 1,000,000,000 97,200 3.240 2009-08-14
70 2009-08-17 0 -30,000 0.00 1,000,000,000 0 3.400 2009-08-13
71 2009-08-13 30,000 -30,000 0.00 1,000,000,000 97,800 3.260 2009-08-11
72 2009-08-07 60,000 60,000 0.01 1,000,000,000 190,800 3.180 2009-08-05
73 2009-08-04 0 -30,000 0.00 1,000,000,000 0 3.510 2009-07-31
74 2009-08-03 30,000 30,000 0.00 1,000,000,000 104,100 3.470 2009-07-30
75 2009-07-29 0 -10,000 0.00 1,000,000,000 0 3.400 2009-07-27
76 2009-07-27 10,000 10,000 0.00 1,000,000,000 32,000 3.200 2009-07-23
77 2009-07-20 0 -10,000 0.00 1,000,000,000 0 2.910 2009-07-16
78 2009-07-09 10,000 -50,000 0.00 1,000,000,000 26,100 2.610 2009-07-07
79 2009-06-30 60,000 -50,000 0.01 1,000,000,000 139,200 2.320 2009-06-26
80 2009-06-22 110,000 -10,000 0.01 1,000,000,000 240,900 2.190 2009-06-18
81 2009-06-18 120,000 50,000 0.01 1,000,000,000 273,600 2.280 2009-06-16
82 2009-06-11 70,000 50,000 0.01 1,000,000,000 168,700 2.410 2009-06-09
83 2009-06-09 20,000 -10,000 0.00 1,000,000,000 54,400 2.720 2009-06-05
84 2009-06-08 30,000 10,000 0.00 1,000,000,000 82,800 2.760 2009-06-04
85 2009-06-03 20,000 10,000 0.00 1,000,000,000 47,800 2.390 2009-06-01
86 2009-06-01 10,000 -120,000 0.00 1,000,000,000 23,500 2.350 2009-05-27
87 2009-05-29 130,000 120,000 0.01 1,000,000,000 304,200 2.340 2009-05-26
88 2009-05-20 10,000 10,000 0.00 1,000,000,000 19,800 1.980 2009-05-18
89 2007-11-01 0 -2,000 0.00 1,000,000,000 0 2.450 2007-10-30
90 2007-10-31 2,000 2,000 0.00 1,000,000,000 4,440 2.220 2007-10-29
91 2007-09-04 0 -4,000 0.00 1,000,000,000 0 1.850 2007-08-31
92 2007-09-03 4,000 4,000 0.00 1,000,000,000 7,440 1.860 2007-08-30
93 2007-07-12 0 -2,000 0.00 1,000,000,000 0 2.010 2007-07-10

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