China Datang Corporation Renewable Power Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01798  2010-12-17    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2.030 2026-02-02
2 2026-02-03 2.090 2026-01-30
3 2024-03-20 73,000 -10,000 0.00 2,501,071,100 131,400 1.800 2024-03-18
4 2024-02-22 83,000 10,000 0.00 2,501,071,100 147,740 1.780 2024-02-20
5 2024-01-18 73,000 -34,000 0.00 2,501,071,100 123,370 1.690 2024-01-16
6 2023-12-15 107,000 -14,000 0.00 2,501,071,100 173,340 1.620 2023-12-13
7 2023-12-14 121,000 -15,000 0.00 2,501,071,100 199,650 1.650 2023-12-12
8 2023-12-07 136,000 -16,000 0.01 2,501,071,100 223,040 1.640 2023-12-05
9 2023-09-19 152,000 -42,000 0.01 2,501,071,100 288,800 1.900 2023-09-15
10 2023-09-04 194,000 -585,000 0.01 2,501,071,100 376,360 1.940 2023-08-30
11 2023-08-08 779,000 200,000 0.03 2,501,071,100 1,947,500 2.500 2023-08-04
12 2023-07-28 579,000 -400,000 0.02 2,501,071,100 1,441,710 2.490 2023-07-26
13 2023-06-08 979,000 334,000 0.04 2,501,071,100 2,731,410 2.790 2023-06-06
14 2023-06-07 645,000 35,000 0.03 2,501,071,100 1,812,450 2.810 2023-06-05
15 2023-06-06 610,000 93,000 0.02 2,501,071,100 1,726,300 2.830 2023-06-02
16 2023-05-24 517,000 144,000 0.02 2,501,071,100 1,613,040 3.120 2023-05-22
17 2023-05-22 373,000 214,000 0.01 2,501,071,100 1,186,140 3.180 2023-05-18
18 2023-05-03 159,000 23,000 0.01 2,501,071,100 483,360 3.040 2023-04-28
19 2023-04-20 136,000 30,000 0.01 2,501,071,100 412,080 3.030 2023-04-18
20 2023-04-18 106,000 -14,000 0.00 2,501,071,100 310,580 2.930 2023-04-14
21 2023-04-14 120,000 17,000 0.00 2,501,071,100 339,600 2.830 2023-04-12
22 2023-02-13 103,000 -40,000 0.00 2,501,071,100 268,830 2.610 2023-02-09
23 2023-02-10 143,000 40,000 0.01 2,501,071,100 368,940 2.580 2023-02-08
24 2023-02-07 103,000 -60,000 0.00 2,501,071,100 269,860 2.620 2023-02-03
25 2023-02-06 163,000 60,000 0.01 2,501,071,100 420,540 2.580 2023-02-02
26 2022-11-21 103,000 -2,000 0.00 2,501,071,100 243,080 2.360 2022-11-17
27 2022-11-11 105,000 2,000 0.00 2,501,071,100 243,600 2.320 2022-11-09
28 2022-06-28 103,000 20,000 0.00 2,501,071,100 270,890 2.630 2022-06-24
29 2022-06-07 83,000 -58,000 0.00 2,501,071,100 214,140 2.580 2022-06-02
30 2022-06-06 141,000 58,000 0.01 2,501,071,100 370,830 2.630 2022-06-01
31 2022-05-16 83,000 -2,000 0.00 2,501,071,100 215,800 2.600 2022-05-12
32 2022-04-12 85,000 -13,000 0.00 2,501,071,100 283,900 3.340 2022-04-08
33 2022-04-08 98,000 13,000 0.00 2,501,071,100 333,200 3.400 2022-04-06
34 2022-01-10 85,000 -21,000 0.00 2,501,071,100 283,900 3.340 2022-01-06
35 2022-01-06 106,000 -3,000 0.00 2,501,071,100 387,960 3.660 2022-01-04
36 2022-01-04 109,000 24,000 0.00 2,501,071,100 386,950 3.550 2021-12-30
37 2021-12-29 85,000 -220,000 0.00 2,501,071,100 293,250 3.450 2021-12-23
38 2021-12-28 305,000 20,000 0.01 2,501,071,100 887,550 2.910 2021-12-22
39 2021-12-22 285,000 100,000 0.01 2,501,071,100 826,500 2.900 2021-12-20
40 2021-12-21 185,000 100,000 0.01 2,501,071,100 601,250 3.250 2021-12-17
41 2021-12-20 85,000 -40,000 0.00 2,501,071,100 279,650 3.290 2021-12-16
42 2021-12-16 125,000 -110,000 0.00 2,501,071,100 391,250 3.130 2021-12-14
43 2021-12-15 235,000 -30,000 0.01 2,501,071,100 721,450 3.070 2021-12-13
44 2021-12-14 265,000 140,000 0.01 2,501,071,100 792,350 2.990 2021-12-10
45 2021-12-13 125,000 -41,000 0.00 2,501,071,100 412,500 3.300 2021-12-09
46 2021-12-10 166,000 30,000 0.01 2,501,071,100 524,560 3.160 2021-12-08
47 2021-12-08 136,000 -30,000 0.01 2,501,071,100 402,560 2.960 2021-12-06
48 2021-12-07 166,000 -30,000 0.01 2,501,071,100 516,260 3.110 2021-12-03
49 2021-12-02 196,000 -10,000 0.01 2,501,071,100 589,960 3.010 2021-11-30
50 2021-12-01 206,000 11,000 0.01 2,501,071,100 624,180 3.030 2021-11-29
51 2021-11-29 195,000 110,000 0.01 2,501,071,100 557,700 2.860 2021-11-25
52 2021-10-22 85,000 4,000 0.00 2,501,071,100 348,500 4.100 2021-10-20
53 2021-10-15 81,000 -4,000 0.00 2,501,071,100 285,120 3.520 2021-10-11
54 2021-10-11 85,000 4,000 0.00 2,501,071,100 351,900 4.140 2021-10-07
55 2021-09-29 81,000 -2,000 0.00 2,501,071,100 250,290 3.090 2021-09-27
56 2021-09-23 83,000 -2,000 0.00 2,501,071,100 232,400 2.800 2021-09-20
57 2021-09-20 85,000 -3,000 0.00 2,501,071,100 229,500 2.700 2021-09-16
58 2021-09-16 88,000 -4,000 0.00 2,501,071,100 248,160 2.820 2021-09-14
59 2021-09-13 92,000 -1,000 0.00 2,501,071,100 273,240 2.970 2021-09-09
60 2021-09-10 93,000 -15,000 0.00 2,501,071,100 265,050 2.850 2021-09-08
61 2021-09-07 108,000 15,000 0.00 2,501,071,100 257,040 2.380 2021-09-03
62 2021-08-30 93,000 -12,000 0.00 2,501,071,100 203,670 2.190 2021-08-26
63 2021-08-19 105,000 12,000 0.00 2,501,071,100 216,300 2.060 2021-08-17
64 2021-08-13 93,000 -13,000 0.00 2,501,071,100 210,180 2.260 2021-08-11
65 2021-08-12 106,000 -15,000 0.00 2,501,071,100 210,940 1.990 2021-08-10
66 2021-08-10 121,000 -575,000 0.00 2,501,071,100 248,050 2.050 2021-08-06
67 2021-07-28 696,000 15,000 0.03 2,501,071,100 1,440,720 2.070 2021-07-26
68 2021-07-26 681,000 2,000 0.03 2,501,071,100 1,573,110 2.310 2021-07-22
69 2021-07-22 679,000 -2,000 0.03 2,501,071,100 1,466,640 2.160 2021-07-20
70 2021-07-09 681,000 4,000 0.03 2,501,071,100 1,627,590 2.390 2021-07-07
71 2021-07-06 677,000 15,000 0.03 2,501,071,100 1,482,630 2.190 2021-07-02
72 2021-05-17 662,000 -500,000 0.03 2,501,071,100 1,059,200 1.600 2021-05-13
73 2021-05-05 1,162,000 1,109,000 0.05 2,501,071,100 1,917,300 1.650 2021-05-03
74 2021-02-26 53,000 -1,000 0.00 2,501,071,100 91,690 1.730 2021-02-24
75 2021-01-29 54,000 -4,000 0.00 2,501,071,100 97,740 1.810 2021-01-27
76 2021-01-25 58,000 2,000 0.00 2,501,071,100 116,000 2.000 2021-01-21
77 2021-01-19 56,000 -15,000 0.00 2,501,071,100 89,600 1.600 2021-01-15
78 2021-01-15 71,000 20,000 0.00 2,501,071,100 120,700 1.700 2021-01-13
79 2020-11-26 51,000 -50,000 0.00 2,501,071,100 63,240 1.240 2020-11-24
80 2020-11-20 101,000 -50,000 0.00 2,501,071,100 121,200 1.200 2020-11-18
81 2020-10-27 151,000 -3,000 0.01 2,501,071,100 190,260 1.260 2020-10-22
82 2020-10-19 154,000 -1,000 0.01 2,501,071,100 186,340 1.210 2020-10-15
83 2020-10-14 155,000 -2,000 0.01 2,501,071,100 184,450 1.190 2020-10-09
84 2020-10-09 157,000 -3,000 0.01 2,501,071,100 186,830 1.190 2020-10-07
85 2020-09-25 160,000 4,000 0.01 2,501,071,100 208,000 1.300 2020-09-23
86 2020-09-08 156,000 -6,000 0.01 2,501,071,100 162,240 1.040 2020-09-04
87 2020-08-28 162,000 -20,000 0.01 2,501,071,100 176,580 1.090 2020-08-26
88 2020-08-12 182,000 50,000 0.01 2,501,071,100 211,120 1.160 2020-08-10
89 2020-08-03 132,000 20,000 0.01 2,501,071,100 135,960 1.030 2020-07-30
90 2020-07-20 112,000 -8,000 0.00 2,501,071,100 118,720 1.060 2020-07-16
91 2020-07-16 120,000 -26,000 0.00 2,501,071,100 133,200 1.110 2020-07-14
92 2020-07-14 146,000 6,000 0.01 2,501,071,100 164,980 1.130 2020-07-10
93 2020-07-09 140,000 -18,000 0.01 2,501,071,100 141,400 1.010 2020-07-07
94 2020-07-08 158,000 28,000 0.01 2,501,071,100 167,480 1.060 2020-07-06
95 2020-07-06 130,000 -8,000 0.01 2,501,071,100 115,700 0.890 2020-07-02
96 2020-07-02 138,000 -10,000 0.01 2,501,071,100 120,060 0.870 2020-06-29
97 2020-06-26 148,000 -10,000 0.01 2,501,071,100 133,200 0.900 2020-06-23
98 2020-06-24 158,000 -8,000 0.01 2,501,071,100 150,100 0.950 2020-06-22
99 2020-06-22 166,000 -3,000 0.01 2,501,071,100 159,360 0.960 2020-06-18
100 2020-06-19 169,000 17,000 0.01 2,501,071,100 158,860 0.940 2020-06-17
101 2020-06-18 152,000 -14,000 0.01 2,501,071,100 142,880 0.940 2020-06-16
102 2020-06-17 166,000 5,000 0.01 2,501,071,100 172,640 1.040 2020-06-15
103 2020-06-04 161,000 -40,000 0.01 2,501,071,100 122,360 0.760 2020-06-02
104 2020-03-25 201,000 58,000 0.01 2,501,071,100 96,480 0.480 2020-03-23
105 2019-11-20 143,000 3,000 0.01 2,501,071,100 114,400 0.800 2019-11-18
106 2019-11-19 140,000 -3,000 0.01 2,501,071,100 112,000 0.800 2019-11-15
107 2019-11-08 143,000 20,000 0.01 2,501,071,100 114,400 0.800 2019-11-06
108 2019-10-24 123,000 -8,000 0.00 2,501,071,100 99,630 0.810 2019-10-22
109 2019-07-24 131,000 20,000 0.01 2,501,071,100 100,870 0.770 2019-07-22
110 2019-07-19 111,000 30,000 0.00 2,501,071,100 87,690 0.790 2019-07-17
111 2019-04-17 81,000 -175,000 0.00 2,501,071,100 74,520 0.920 2019-04-15
112 2019-04-10 256,000 -100,000 0.01 2,501,071,100 243,200 0.950 2019-04-08
113 2019-04-09 356,000 30,000 0.01 2,501,071,100 338,200 0.950 2019-04-04
114 2019-02-25 326,000 30,000 0.01 2,501,071,100 348,820 1.070 2019-02-21
115 2019-02-19 296,000 20,000 0.01 2,501,071,100 316,720 1.070 2019-02-15
116 2019-02-11 276,000 9,000 0.01 2,501,071,100 270,480 0.980 2019-02-01
117 2019-01-21 267,000 13,000 0.01 2,501,071,100 253,650 0.950 2019-01-17
118 2019-01-18 254,000 153,000 0.01 2,501,071,100 233,680 0.920 2019-01-16
119 2018-12-12 101,000 -1,000 0.00 2,501,071,100 103,020 1.020 2018-12-10
120 2018-09-10 102,000 -50,000 0.00 2,501,071,100 110,160 1.080 2018-09-06
121 2018-08-10 152,000 -100,000 0.01 2,501,071,100 221,920 1.460 2018-08-08
122 2018-07-31 252,000 50,000 0.01 2,501,071,100 375,480 1.490 2018-07-27
123 2018-07-13 202,000 -52,000 0.01 2,501,071,100 258,560 1.280 2018-07-11
124 2018-06-07 254,000 80,000 0.01 2,501,071,100 401,320 1.580 2018-06-05
125 2018-06-06 174,000 20,000 0.01 2,501,071,100 278,400 1.600 2018-06-04
126 2018-06-04 154,000 100,000 0.01 2,501,071,100 252,560 1.640 2018-05-31
127 2018-05-02 54,000 1,000 0.00 2,501,071,100 86,940 1.610 2018-04-27
128 2018-04-17 53,000 7,000 0.00 2,501,071,100 74,200 1.400 2018-04-13
129 2018-04-13 46,000 -20,000 0.00 2,501,071,100 63,480 1.380 2018-04-11
130 2018-04-11 66,000 -40,000 0.00 2,501,071,100 89,100 1.350 2018-04-09
131 2018-03-22 106,000 45,000 0.00 2,501,071,100 107,060 1.010 2018-03-20
132 2018-01-19 61,000 10,000 0.00 2,501,071,100 61,610 1.010 2018-01-17
133 2018-01-15 51,000 50,000 0.00 2,501,071,100 51,510 1.010 2018-01-11
134 2016-02-02 1,000 1,000 0.00 2,501,071,100 880 0.880 2016-01-29
135 2014-07-11 0 -20,000 0.00 2,501,071,100 0 1.050 2014-07-09
136 2014-07-10 20,000 20,000 0.00 2,501,071,100 21,600 1.080 2014-07-08
137 2014-04-14 0 -20,000 0.00 2,501,071,100 0 1.210 2014-04-10
138 2014-04-11 20,000 20,000 0.00 2,501,071,100 24,000 1.200 2014-04-09
139 2014-03-14 0 -20,000 0.00 2,501,071,100 0 1.490 2014-03-12
140 2014-03-12 20,000 20,000 0.00 2,501,071,100 31,400 1.570 2014-03-10
141 2014-03-10 0 -20,000 0.00 2,501,071,100 0 1.620 2014-03-06
142 2014-03-07 20,000 20,000 0.00 2,501,071,100 31,400 1.570 2014-03-05
143 2014-03-06 0 -20,000 0.00 2,501,071,100 0 1.590 2014-03-04
144 2014-03-05 20,000 20,000 0.00 2,501,071,100 32,600 1.630 2014-03-03
145 2014-03-03 0 -19,000 0.00 2,501,071,100 0 1.560 2014-02-27
146 2014-02-28 19,000 19,000 0.00 2,501,071,100 29,450 1.550 2014-02-26
147 2014-01-22 0 -20,000 0.00 2,501,071,100 0 1.700 2014-01-20
148 2014-01-21 20,000 20,000 0.00 2,501,071,100 33,800 1.690 2014-01-17
149 2014-01-13 0 -30,000 0.00 2,501,071,100 0 1.680 2014-01-09
150 2014-01-06 30,000 30,000 0.00 2,501,071,100 52,800 1.760 2014-01-02
151 2013-12-02 0 -20,000 0.00 2,501,071,100 0 1.510 2013-11-28
152 2013-11-27 20,000 20,000 0.00 2,501,071,100 29,400 1.470 2013-11-25
153 2013-11-15 0 -20,000 0.00 2,501,071,100 0 1.460 2013-11-13
154 2013-11-13 20,000 20,000 0.00 2,501,071,100 29,800 1.490 2013-11-11
155 2013-10-24 0 -100,000 0.00 2,501,071,100 0 1.720 2013-10-22
156 2013-10-21 100,000 80,000 0.00 2,501,071,100 163,000 1.630 2013-10-17
157 2013-10-18 20,000 20,000 0.00 2,501,071,100 32,400 1.620 2013-10-16
158 2013-09-26 0 -20,000 0.00 2,501,071,100 0 1.530 2013-09-24
159 2013-09-25 20,000 20,000 0.00 2,501,071,100 31,600 1.580 2013-09-23
160 2013-09-18 0 -20,000 0.00 2,501,071,100 0 1.510 2013-09-16
161 2013-09-17 20,000 20,000 0.00 2,501,071,100 30,000 1.500 2013-09-13
162 2013-04-17 0 -20,000 0.00 2,501,071,100 0 1.590 2013-04-15
163 2013-04-16 20,000 20,000 0.00 2,501,071,100 31,600 1.580 2013-04-12
164 2013-04-10 0 -20,000 0.00 2,501,071,100 0 1.400 2013-04-08
165 2013-04-08 20,000 15,000 0.00 2,501,071,100 27,800 1.390 2013-04-03
166 2013-04-05 5,000 5,000 0.00 2,501,071,100 7,200 1.440 2013-04-02
167 2013-04-02 0 -10,000 0.00 2,501,071,100 0 1.480 2013-03-27
168 2013-03-27 10,000 10,000 0.00 2,501,071,100 15,500 1.550 2013-03-25

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