DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
CCASSID: B02099
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 | 2.280 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.350 | 2026-01-30 | |||||
| 3 | 2026-01-23 | 190,000 | 180,000 | 0.00 | 6,110,621,398 | 475,000 | 2.500 | 2026-01-21 |
| 4 | 2025-09-04 | 10,000 | -10,000 | 0.00 | 6,110,621,398 | 23,300 | 2.330 | 2025-09-02 |
| 5 | 2025-09-02 | 20,000 | -10,000 | 0.00 | 6,110,621,398 | 44,200 | 2.210 | 2025-08-29 |
| 6 | 2025-08-22 | 30,000 | -28,000 | 0.00 | 6,110,621,398 | 63,300 | 2.110 | 2025-08-20 |
| 7 | 2025-07-24 | 58,000 | -150,000 | 0.00 | 6,110,621,398 | 128,180 | 2.210 | 2025-07-22 |
| 8 | 2025-07-23 | 208,000 | -200,000 | 0.00 | 6,110,621,398 | 438,880 | 2.110 | 2025-07-21 |
| 9 | 2025-07-22 | 408,000 | -8,000 | 0.01 | 6,110,621,398 | 824,160 | 2.020 | 2025-07-18 |
| 10 | 2025-07-16 | 416,000 | -100,000 | 0.01 | 6,110,621,398 | 902,720 | 2.170 | 2025-07-14 |
| 11 | 2025-06-23 | 516,000 | 20,000 | 0.01 | 6,110,621,398 | 1,057,800 | 2.050 | 2025-06-19 |
| 12 | 2025-06-16 | 496,000 | -20,000 | 0.01 | 6,110,621,398 | 1,046,560 | 2.110 | 2025-06-12 |
| 13 | 2025-05-28 | 516,000 | 26,000 | 0.01 | 6,110,621,398 | 995,880 | 1.930 | 2025-05-26 |
| 14 | 2025-04-29 | 490,000 | -10,000 | 0.01 | 6,110,621,398 | 901,600 | 1.840 | 2025-04-25 |
| 15 | 2025-03-24 | 500,000 | -10,000 | 0.01 | 6,110,621,398 | 840,000 | 1.680 | 2025-03-20 |
| 16 | 2024-10-02 | 510,000 | -20,000 | 0.01 | 6,110,621,398 | 785,400 | 1.540 | 2024-09-27 |
| 17 | 2024-09-11 | 530,000 | 20,000 | 0.01 | 6,110,621,398 | 736,700 | 1.390 | 2024-09-09 |
| 18 | 2024-08-22 | 510,000 | 20,000 | 0.01 | 6,110,621,398 | 775,200 | 1.520 | 2024-08-20 |
| 19 | 2024-07-24 | 490,000 | -26,000 | 0.01 | 6,110,621,398 | 774,200 | 1.580 | 2024-07-22 |
| 20 | 2024-07-17 | 516,000 | 20,000 | 0.01 | 6,110,621,398 | 861,720 | 1.670 | 2024-07-15 |
| 21 | 2024-07-02 | 496,000 | 18,000 | 0.01 | 6,110,621,398 | 798,560 | 1.610 | 2024-06-27 |
| 22 | 2024-06-26 | 478,000 | 26,000 | 0.01 | 6,110,621,398 | 798,260 | 1.670 | 2024-06-24 |
| 23 | 2024-04-10 | 452,000 | -18,000 | 0.01 | 6,110,621,398 | 673,480 | 1.490 | 2024-04-08 |
| 24 | 2023-10-24 | 470,000 | -50,000 | 0.01 | 6,110,621,398 | 535,800 | 1.140 | 2023-10-19 |
| 25 | 2023-10-19 | 520,000 | 10,000 | 0.01 | 6,110,621,398 | 603,200 | 1.160 | 2023-10-17 |
| 26 | 2023-10-12 | 510,000 | 50,000 | 0.01 | 6,110,621,398 | 606,900 | 1.190 | 2023-10-10 |
| 27 | 2023-09-21 | 460,000 | -388,000 | 0.01 | 6,110,621,398 | 584,200 | 1.270 | 2023-09-19 |
| 28 | 2023-06-16 | 848,000 | 30,000 | 0.01 | 6,110,621,398 | 1,263,520 | 1.490 | 2023-06-14 |
| 29 | 2023-06-08 | 818,000 | 140,000 | 0.01 | 6,110,621,398 | 1,276,080 | 1.560 | 2023-06-06 |
| 30 | 2023-06-05 | 678,000 | 90,000 | 0.01 | 6,110,621,398 | 1,084,800 | 1.600 | 2023-06-01 |
| 31 | 2023-06-02 | 588,000 | 88,000 | 0.01 | 6,110,621,398 | 940,800 | 1.600 | 2023-05-31 |
| 32 | 2023-05-31 | 500,000 | -86,000 | 0.01 | 6,110,621,398 | 840,000 | 1.680 | 2023-05-29 |
| 33 | 2023-05-29 | 586,000 | 40,000 | 0.01 | 6,110,621,398 | 896,580 | 1.530 | 2023-05-24 |
| 34 | 2023-05-16 | 546,000 | -20,000 | 0.01 | 6,110,621,398 | 873,600 | 1.600 | 2023-05-12 |
| 35 | 2023-05-11 | 566,000 | -200,000 | 0.01 | 6,110,621,398 | 888,620 | 1.570 | 2023-05-09 |
| 36 | 2023-05-10 | 766,000 | 160,000 | 0.01 | 6,110,621,398 | 1,233,260 | 1.610 | 2023-05-08 |
| 37 | 2023-05-03 | 606,000 | 120,000 | 0.01 | 6,110,621,398 | 890,820 | 1.470 | 2023-04-28 |
| 38 | 2023-04-28 | 486,000 | -100,000 | 0.01 | 6,110,621,398 | 767,880 | 1.580 | 2023-04-26 |
| 39 | 2023-04-18 | 586,000 | -200,000 | 0.01 | 6,110,621,398 | 896,580 | 1.530 | 2023-04-14 |
| 40 | 2023-03-13 | 786,000 | 210,000 | 0.01 | 6,110,621,398 | 1,084,680 | 1.380 | 2023-03-09 |
| 41 | 2023-03-07 | 576,000 | -290,000 | 0.01 | 6,110,621,398 | 823,680 | 1.430 | 2023-03-03 |
| 42 | 2023-02-20 | 866,000 | -200,000 | 0.01 | 6,110,621,398 | 1,221,060 | 1.410 | 2023-02-16 |
| 43 | 2023-02-17 | 1,066,000 | 94,000 | 0.02 | 6,110,621,398 | 1,524,380 | 1.430 | 2023-02-15 |
| 44 | 2023-02-15 | 972,000 | 250,000 | 0.02 | 6,110,621,398 | 1,399,680 | 1.440 | 2023-02-13 |
| 45 | 2023-02-14 | 722,000 | -40,000 | 0.01 | 6,110,621,398 | 1,075,780 | 1.490 | 2023-02-10 |
| 46 | 2023-01-13 | 762,000 | 90,000 | 0.01 | 6,110,621,398 | 967,740 | 1.270 | 2023-01-11 |
| 47 | 2023-01-11 | 672,000 | -40,000 | 0.01 | 6,110,621,398 | 873,600 | 1.300 | 2023-01-09 |
| 48 | 2023-01-10 | 712,000 | -60,000 | 0.01 | 6,110,621,398 | 989,680 | 1.390 | 2023-01-06 |
| 49 | 2023-01-09 | 772,000 | 100,000 | 0.01 | 6,110,621,398 | 1,034,480 | 1.340 | 2023-01-05 |
| 50 | 2023-01-05 | 672,000 | -110,000 | 0.01 | 6,110,621,398 | 893,760 | 1.330 | 2023-01-03 |
| 51 | 2022-12-09 | 782,000 | 100,000 | 0.01 | 6,110,621,398 | 961,860 | 1.230 | 2022-12-07 |
| 52 | 2022-12-07 | 682,000 | -200,000 | 0.01 | 6,110,621,398 | 886,600 | 1.300 | 2022-12-05 |
| 53 | 2022-12-05 | 882,000 | 8,000 | 0.01 | 6,110,621,398 | 1,111,320 | 1.260 | 2022-12-01 |
| 54 | 2022-11-29 | 874,000 | 10,000 | 0.01 | 6,110,621,398 | 1,118,720 | 1.280 | 2022-11-25 |
| 55 | 2022-11-18 | 864,000 | 14,000 | 0.01 | 6,110,621,398 | 1,028,160 | 1.190 | 2022-11-16 |
| 56 | 2022-11-09 | 850,000 | 170,000 | 0.01 | 6,110,621,398 | 918,000 | 1.080 | 2022-11-07 |
| 57 | 2022-11-07 | 680,000 | 10,000 | 0.01 | 6,110,621,398 | 686,800 | 1.010 | 2022-11-03 |
| 58 | 2022-11-04 | 670,000 | -200,000 | 0.01 | 6,110,621,398 | 676,700 | 1.010 | 2022-11-02 |
| 59 | 2022-11-02 | 870,000 | 100,000 | 0.01 | 6,110,621,398 | 870,000 | 1.000 | 2022-10-31 |
| 60 | 2022-11-01 | 770,000 | -242,000 | 0.01 | 6,110,621,398 | 785,400 | 1.020 | 2022-10-28 |
| 61 | 2022-10-19 | 1,012,000 | 200,000 | 0.02 | 6,110,621,398 | 1,781,120 | 1.760 | 2022-10-17 |
| 62 | 2022-10-18 | 812,000 | 64,000 | 0.01 | 6,110,621,398 | 1,429,120 | 1.760 | 2022-10-14 |
| 63 | 2022-10-17 | 748,000 | -246,000 | 0.01 | 6,110,621,398 | 1,294,040 | 1.730 | 2022-10-13 |
| 64 | 2022-10-12 | 994,000 | 8,000 | 0.02 | 6,110,621,398 | 1,510,880 | 1.520 | 2022-10-10 |
| 65 | 2022-09-26 | 986,000 | 202,000 | 0.02 | 6,110,621,398 | 1,646,620 | 1.670 | 2022-09-22 |
| 66 | 2022-09-23 | 784,000 | -200,000 | 0.01 | 6,110,621,398 | 1,332,800 | 1.700 | 2022-09-21 |
| 67 | 2022-09-15 | 984,000 | 10,000 | 0.02 | 6,110,621,398 | 1,810,560 | 1.840 | 2022-09-13 |
| 68 | 2022-09-09 | 974,000 | 20,000 | 0.02 | 6,110,621,398 | 1,811,640 | 1.860 | 2022-09-07 |
| 69 | 2022-09-05 | 954,000 | 80,000 | 0.02 | 6,110,621,398 | 1,650,420 | 1.730 | 2022-09-01 |
| 70 | 2022-09-02 | 874,000 | 14,000 | 0.01 | 6,110,621,398 | 1,415,880 | 1.620 | 2022-08-31 |
| 71 | 2022-08-31 | 860,000 | 12,000 | 0.01 | 6,110,621,398 | 1,393,200 | 1.620 | 2022-08-29 |
| 72 | 2022-07-25 | 848,000 | 10,000 | 0.01 | 6,110,621,398 | 1,263,520 | 1.490 | 2022-07-21 |
| 73 | 2022-05-31 | 838,000 | -100,000 | 0.01 | 6,110,621,398 | 1,089,400 | 1.300 | 2022-05-27 |
| 74 | 2022-05-23 | 938,000 | 110,000 | 0.02 | 6,110,621,398 | 1,200,640 | 1.280 | 2022-05-19 |
| 75 | 2022-03-11 | 828,000 | 20,000 | 0.01 | 6,110,621,398 | 1,134,360 | 1.370 | 2022-03-09 |
| 76 | 2022-03-08 | 808,000 | 60,000 | 0.01 | 6,110,621,398 | 1,147,360 | 1.420 | 2022-03-04 |
| 77 | 2022-03-07 | 748,000 | 10,000 | 0.01 | 6,110,621,398 | 1,084,600 | 1.450 | 2022-03-03 |
| 78 | 2022-03-03 | 738,000 | 70,000 | 0.01 | 6,110,621,398 | 1,107,000 | 1.500 | 2022-03-01 |
| 79 | 2022-02-25 | 668,000 | 20,000 | 0.01 | 6,110,621,398 | 928,520 | 1.390 | 2022-02-23 |
| 80 | 2022-02-04 | 648,000 | 92,000 | 0.01 | 6,110,621,398 | 972,000 | 1.500 | 2022-01-27 |
| 81 | 2022-01-10 | 556,000 | 10,000 | 0.01 | 6,110,621,398 | 900,720 | 1.620 | 2022-01-06 |
| 82 | 2022-01-07 | 546,000 | 30,000 | 0.01 | 6,110,621,398 | 889,980 | 1.630 | 2022-01-05 |
| 83 | 2022-01-06 | 516,000 | 256,000 | 0.01 | 6,110,621,398 | 866,880 | 1.680 | 2022-01-04 |
| 84 | 2022-01-05 | 260,000 | -214,000 | 0.00 | 6,110,621,398 | 478,400 | 1.840 | 2022-01-03 |
| 85 | 2022-01-04 | 474,000 | 28,000 | 0.01 | 6,110,621,398 | 834,240 | 1.760 | 2021-12-30 |
| 86 | 2022-01-03 | 446,000 | 120,000 | 0.01 | 6,110,621,398 | 767,120 | 1.720 | 2021-12-29 |
| 87 | 2021-12-30 | 326,000 | 86,000 | 0.01 | 6,110,621,398 | 570,500 | 1.750 | 2021-12-28 |
| 88 | 2021-12-28 | 240,000 | 72,000 | 0.00 | 6,110,621,398 | 408,000 | 1.700 | 2021-12-22 |
| 89 | 2021-12-23 | 168,000 | -60,000 | 0.00 | 6,110,621,398 | 294,000 | 1.750 | 2021-12-21 |
| 90 | 2021-12-22 | 228,000 | 60,000 | 0.00 | 6,110,621,398 | 385,320 | 1.690 | 2021-12-20 |
| 91 | 2021-12-17 | 168,000 | -102,000 | 0.00 | 6,110,621,398 | 257,040 | 1.530 | 2021-12-15 |
| 92 | 2021-12-14 | 270,000 | 160,000 | 0.00 | 6,110,621,398 | 361,800 | 1.340 | 2021-12-10 |
| 93 | 2021-11-09 | 110,000 | 10,000 | 0.00 | 6,110,621,398 | 148,500 | 1.350 | 2021-11-05 |
| 94 | 2021-11-03 | 100,000 | 10,000 | 0.00 | 6,110,621,398 | 144,000 | 1.440 | 2021-11-01 |
| 95 | 2021-11-02 | 90,000 | 30,000 | 0.00 | 6,110,621,398 | 126,900 | 1.410 | 2021-10-29 |
| 96 | 2021-11-01 | 60,000 | 60,000 | 0.00 | 6,110,621,398 | 83,400 | 1.390 | 2021-10-28 |
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