DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00991  1997-03-21    
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.

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 2026-02-05 2.290 2026-02-03
2 2026-02-04 2.280 2026-02-02
3 2026-02-03 2.350 2026-01-30
4 2025-12-03 6,000 -4,000 0.00 6,110,621,398 13,860 2.310 2025-12-01
5 2025-11-12 10,000 4,000 0.00 6,110,621,398 24,800 2.480 2025-11-10
6 2025-11-03 6,000 -72,000 0.00 6,110,621,398 15,240 2.540 2025-10-30
7 2025-10-28 78,000 72,000 0.00 6,110,621,398 191,100 2.450 2025-10-24
8 2024-04-25 6,000 -20,000 0.00 6,110,621,398 8,880 1.480 2024-04-23
9 2024-04-11 26,000 20,000 0.00 6,110,621,398 39,260 1.510 2024-04-09
10 2019-11-21 6,000 -10,000 0.00 6,110,621,398 9,000 1.500 2019-11-19
11 2019-10-25 16,000 -10,000 0.00 6,110,621,398 25,600 1.600 2019-10-23
12 2018-05-03 26,000 -10,000 0.00 6,110,621,398 67,340 2.590 2018-04-30
13 2018-04-30 36,000 -10,000 0.00 6,110,621,398 88,920 2.470 2018-04-26
14 2018-02-21 46,000 10,000 0.00 3,315,677,578 104,420 2.270 2018-02-14
15 2018-01-31 36,000 -10,000 0.00 3,315,677,578 93,600 2.600 2018-01-29
16 2018-01-23 46,000 -10,000 0.00 3,315,677,578 115,000 2.500 2018-01-19
17 2018-01-22 56,000 -10,000 0.00 3,315,677,578 140,560 2.510 2018-01-18
18 2017-12-11 66,000 30,000 0.00 3,315,677,578 143,880 2.180 2017-12-07
19 2017-12-01 36,000 10,000 0.00 3,315,677,578 91,800 2.550 2017-11-29
20 2017-11-29 26,000 10,000 0.00 3,315,677,578 67,600 2.600 2017-11-27
21 2017-11-24 16,000 10,000 0.00 3,315,677,578 42,560 2.660 2017-11-22
22 2017-11-10 6,000 -10,000 0.00 3,315,677,578 16,860 2.810 2017-11-08
23 2017-10-26 16,000 -70,000 0.00 3,315,677,578 41,440 2.590 2017-10-24
24 2017-09-12 86,000 10,000 0.00 3,315,677,578 213,280 2.480 2017-09-08
25 2017-09-11 76,000 10,000 0.00 3,315,677,578 190,000 2.500 2017-09-07
26 2017-09-07 66,000 30,000 0.00 3,315,677,578 168,300 2.550 2017-09-05
27 2017-09-06 36,000 20,000 0.00 3,315,677,578 90,360 2.510 2017-09-04
28 2017-09-04 16,000 10,000 0.00 3,315,677,578 41,120 2.570 2017-08-31
29 2017-03-31 6,000 -10,000 0.00 3,315,677,578 12,720 2.120 2017-03-29
30 2017-03-20 16,000 -4,000 0.00 3,315,677,578 36,000 2.250 2017-03-16
31 2017-03-16 20,000 10,000 0.00 3,315,677,578 45,000 2.250 2017-03-14
32 2017-03-07 10,000 4,000 0.00 3,315,677,578 22,800 2.280 2017-03-03
33 2016-10-28 6,000 -12,000 0.00 3,315,677,578 12,840 2.140 2016-10-26
34 2016-10-19 18,000 12,000 0.00 3,315,677,578 38,340 2.130 2016-10-17
35 2016-10-11 6,000 -2,000 0.00 3,315,677,578 12,960 2.160 2016-10-06
36 2016-10-05 8,000 -8,000 0.00 3,315,677,578 16,800 2.100 2016-10-03
37 2016-09-21 16,000 -12,000 0.00 3,315,677,578 34,400 2.150 2016-09-19
38 2016-08-18 28,000 -16,000 0.00 3,315,677,578 58,520 2.090 2016-08-16
39 2016-08-01 44,000 16,000 0.00 3,315,677,578 88,000 2.000 2016-07-28
40 2016-07-28 28,000 -50,000 0.00 3,315,677,578 54,880 1.960 2016-07-26
41 2016-07-07 78,000 50,000 0.00 3,315,677,578 170,040 2.180 2016-07-05
42 2016-06-20 28,000 -4,000 0.00 3,315,677,578 56,280 2.010 2016-06-16
43 2016-06-15 32,000 4,000 0.00 3,315,677,578 65,600 2.050 2016-06-13
44 2015-05-05 28,000 4,000 0.00 3,315,677,578 127,680 4.560 2015-04-30
45 2015-04-28 24,000 12,000 0.00 3,315,677,578 115,440 4.810 2015-04-24
46 2015-04-24 12,000 -10,000 0.00 3,315,677,578 59,280 4.940 2015-04-22
47 2015-04-17 22,000 14,000 0.00 3,315,677,578 103,620 4.710 2015-04-15
48 2015-04-14 8,000 -4,000 0.00 3,315,677,578 38,000 4.750 2015-04-10
49 2015-04-10 12,000 -6,000 0.00 3,315,677,578 53,040 4.420 2015-04-08
50 2015-04-09 18,000 -4,000 0.00 3,315,677,578 73,980 4.110 2015-04-02
51 2015-02-09 22,000 10,000 0.00 3,315,677,578 81,620 3.710 2015-02-05
52 2015-02-03 12,000 -10,000 0.00 3,315,677,578 50,640 4.220 2015-01-30
53 2015-01-21 22,000 14,000 0.00 3,315,677,578 89,980 4.090 2015-01-19
54 2015-01-13 8,000 -4,000 0.00 3,315,677,578 35,520 4.440 2015-01-09
55 2015-01-07 12,000 -6,000 0.00 3,315,677,578 50,880 4.240 2015-01-05
56 2015-01-05 18,000 6,000 0.00 3,315,677,578 74,520 4.140 2014-12-30
57 2014-12-29 12,000 -8,000 0.00 3,315,677,578 51,360 4.280 2014-12-22
58 2014-12-23 20,000 -6,000 0.00 3,315,677,578 82,400 4.120 2014-12-19
59 2014-12-18 26,000 6,000 0.00 3,315,677,578 103,480 3.980 2014-12-16
60 2014-12-17 20,000 8,000 0.00 3,315,677,578 81,600 4.080 2014-12-15
61 2014-11-18 12,000 -4,000 0.00 3,315,677,578 52,560 4.380 2014-11-14
62 2014-10-31 16,000 -10,000 0.00 3,315,677,578 62,720 3.920 2014-10-29
63 2014-10-27 26,000 10,000 0.00 3,315,677,578 96,720 3.720 2014-10-23
64 2014-10-17 16,000 -10,000 0.00 3,315,677,578 63,360 3.960 2014-10-15
65 2014-10-14 26,000 10,000 0.00 3,315,677,578 97,500 3.750 2014-10-10
66 2014-09-30 16,000 -6,000 0.00 3,315,677,578 67,840 4.240 2014-09-26
67 2014-09-26 22,000 6,000 0.00 3,315,677,578 90,860 4.130 2014-09-24
68 2014-09-23 16,000 4,000 0.00 3,315,677,578 66,400 4.150 2014-09-19
69 2014-08-29 12,000 4,000 0.00 3,315,677,578 50,880 4.240 2014-08-27
70 2014-08-26 8,000 -4,000 0.00 3,315,677,578 33,920 4.240 2014-08-22
71 2014-07-28 12,000 4,000 0.00 3,315,677,578 47,280 3.940 2014-07-24
72 2013-09-04 8,000 -20,000 0.00 3,315,677,578 26,880 3.360 2013-09-02
73 2013-08-29 28,000 20,000 0.00 3,315,677,578 93,800 3.350 2013-08-27
74 2013-01-17 8,000 -50,000 0.00 3,315,677,578 23,680 2.960 2013-01-15
75 2013-01-16 58,000 -100,000 0.00 3,315,677,578 172,840 2.980 2013-01-14
76 2012-06-19 158,000 -10,000 0.00 3,315,677,578 475,580 3.010 2012-06-15
77 2011-12-05 168,000 50,000 0.01 3,315,677,578 426,720 2.540 2011-12-01
78 2011-11-18 118,000 50,000 0.00 3,315,677,578 286,740 2.430 2011-11-16
79 2011-11-17 68,000 50,000 0.00 3,315,677,578 173,400 2.550 2011-11-15
80 2011-05-25 18,000 -2,000 0.00 3,315,677,578 50,760 2.820 2011-05-23
81 2011-05-23 20,000 2,000 0.00 3,315,677,578 59,200 2.960 2011-05-19
82 2011-05-18 18,000 -6,000 0.00 3,315,677,578 54,360 3.020 2011-05-16
83 2010-12-17 24,000 -10,000 0.00 3,315,677,578 66,720 2.780 2010-12-15
84 2010-11-01 34,000 6,000 0.00 3,315,677,578 107,100 3.150 2010-10-28
85 2010-10-20 28,000 10,000 0.00 3,315,677,578 95,480 3.410 2010-10-18
86 2010-09-20 18,000 -6,000 0.00 3,315,677,578 60,480 3.360 2010-09-16
87 2010-04-26 24,000 -20,000 0.00 3,315,677,578 82,560 3.440 2010-04-22
88 2010-04-23 44,000 20,000 0.00 3,315,677,578 152,240 3.460 2010-04-21
89 2010-02-09 24,000 -6,000 0.00 3,315,677,578 82,080 3.420 2010-02-05
90 2009-11-20 30,000 6,000 0.00 3,315,677,578 112,500 3.750 2009-11-18
91 2009-11-17 24,000 -6,000 0.00 3,315,677,578 90,720 3.780 2009-11-13
92 2009-11-03 30,000 -6,000 0.00 3,315,677,578 112,800 3.760 2009-10-30
93 2009-10-27 36,000 6,000 0.00 3,315,677,578 146,880 4.080 2009-10-22
94 2009-10-20 30,000 10,000 0.00 3,315,677,578 119,400 3.980 2009-10-16
95 2009-10-19 20,000 2,000 0.00 3,315,677,578 80,600 4.030 2009-10-15
96 2009-09-29 18,000 10,000 0.00 3,315,677,578 74,880 4.160 2009-09-25
97 2009-08-05 8,000 6,000 0.00 3,315,677,578 42,480 5.310 2009-08-03
98 2009-07-22 2,000 -10,000 0.00 3,315,677,578 9,600 4.800 2009-07-20
99 2009-06-24 12,000 10,000 0.00 3,315,677,578 53,880 4.490 2009-06-22
100 2009-06-01 2,000 -10,000 0.00 3,315,677,578 7,860 3.930 2009-05-27
101 2009-05-22 12,000 10,000 0.00 3,315,677,578 45,840 3.820 2009-05-20
102 2009-04-09 2,000 -6,000 0.00 3,315,677,578 7,720 3.860 2009-04-07
103 2009-04-08 8,000 -10,000 0.00 3,315,677,578 32,400 4.050 2009-04-06
104 2009-04-06 18,000 10,000 0.00 3,315,677,578 68,220 3.790 2009-04-02
105 2009-03-11 8,000 -2,000 0.00 3,315,677,578 25,840 3.230 2009-03-09
106 2009-02-10 10,000 6,000 0.00 3,315,677,578 39,300 3.930 2009-02-06
107 2008-12-16 4,000 -4,000 0.00 3,315,677,578 14,400 3.600 2008-12-12
108 2008-12-15 8,000 -300,000 0.00 3,315,677,578 30,640 3.830 2008-12-11
109 2008-12-12 308,000 4,000 0.01 3,315,677,578 1,216,600 3.950 2008-12-10
110 2008-11-28 304,000 -10,000 0.01 3,315,677,578 972,800 3.200 2008-11-26
111 2008-11-24 314,000 10,000 0.01 3,315,677,578 894,900 2.850 2008-11-20
112 2008-11-03 304,000 -20,000 0.01 3,315,677,578 927,200 3.050 2008-10-30
113 2008-10-28 324,000 300,000 0.01 3,315,677,578 903,960 2.790 2008-10-24
114 2008-09-02 24,000 -2,000 0.00 3,284,994,513 124,800 5.200 2008-08-29
115 2008-06-05 26,000 -10,000 0.00 3,275,983,670 150,800 5.800 2008-06-03
116 2008-04-24 36,000 -2,000 0.00 3,269,723,473 160,560 4.460 2008-04-22
117 2008-04-22 38,000 2,000 0.00 3,269,723,473 167,960 4.420 2008-04-18
118 2008-04-14 36,000 -2,000 0.00 3,269,723,473 162,000 4.500 2008-04-10
119 2008-04-08 38,000 -4,000 0.00 3,269,723,473 178,980 4.710 2008-04-03
120 2008-04-02 42,000 2,000 0.00 3,269,723,473 173,460 4.130 2008-03-31
121 2008-03-17 40,000 -10,000 0.00 3,269,723,473 175,600 4.390 2008-03-13
122 2008-02-19 50,000 10,000 0.00 3,269,723,473 282,500 5.650 2008-02-15
123 2007-12-12 40,000 20,000 0.00 3,264,174,186 289,200 7.230 2007-12-10
124 2007-12-05 20,000 2,000 0.00 3,264,174,186 140,600 7.030 2007-12-03
125 2007-11-05 18,000 4,000 0.00 3,247,628,308 155,160 8.620 2007-11-01
126 2007-11-01 14,000 10,000 0.00 3,247,628,308 124,040 8.860 2007-10-30
127 2007-10-23 4,000 -4,000 0.00 3,230,830,463 38,640 9.660 2007-10-18
128 2007-10-22 8,000 4,000 0.00 3,230,830,463 74,560 9.320 2007-10-17
129 2007-10-18 4,000 -304,000 0.00 3,230,830,463 37,960 9.490 2007-10-16
130 2007-10-17 308,000 304,000 0.01 3,230,830,463 2,938,320 9.540 2007-10-15
131 2007-10-15 4,000 -4,000 0.00 3,230,830,463 38,200 9.550 2007-10-11
132 2007-10-12 8,000 4,000 0.00 3,230,830,463 75,200 9.400 2007-10-10
133 2007-10-10 4,000 -6,000 0.00 3,230,830,463 37,040 9.260 2007-10-08
134 2007-10-08 10,000 -10,000 0.00 3,230,830,463 89,200 8.920 2007-10-04
135 2007-10-05 20,000 2,000 0.00 3,230,830,463 185,000 9.250 2007-10-03
136 2007-10-04 18,000 6,000 0.00 3,230,830,463 170,280 9.460 2007-10-02
137 2007-10-03 12,000 -700,000 0.00 3,230,830,463 107,160 8.930 2007-09-28
138 2007-09-27 712,000 690,000 0.02 3,225,401,160 5,923,840 8.320 2007-09-24
139 2007-09-24 22,000 10,000 0.00 3,225,401,160 171,160 7.780 2007-09-20
140 2007-09-18 12,000 -10,000 0.00 3,225,401,160 98,040 8.170 2007-09-14
141 2007-09-17 22,000 -6,000 0.00 3,225,401,160 179,520 8.160 2007-09-13
142 2007-09-12 28,000 10,000 0.00 3,225,401,160 224,840 8.030 2007-09-10
143 2007-09-05 18,000 6,000 0.00 3,225,401,160 146,520 8.140 2007-09-03
144 2007-08-31 12,000 6,000 0.00 3,225,401,160 96,240 8.020 2007-08-29
145 2007-08-30 6,000 -10,000 0.00 3,225,401,160 53,640 8.940 2007-08-28
146 2007-08-24 16,000 10,000 0.00 3,225,401,160 106,880 6.680 2007-08-22
147 2007-08-21 6,000 -8,000 0.00 3,225,401,160 28,680 4.780 2007-08-17
148 2007-08-08 14,000 -10,000 0.00 3,225,401,160 83,300 5.950 2007-08-06
149 2007-08-06 24,000 -26,000 0.00 3,225,401,160 150,240 6.260 2007-08-02
150 2007-08-02 50,000 -4,000 0.00 3,225,401,160 338,500 6.770 2007-07-31
151 2007-07-31 54,000 -24,000 0.00 3,225,401,160 345,600 6.400 2007-07-27
152 2007-07-30 78,000 30,000 0.00 3,225,401,160 512,460 6.570 2007-07-26
153 2007-07-27 48,000 16,000 0.00 1,612,700,580 324,480 6.760 2007-07-25
154 2007-07-26 32,000 -4,000 0.00 1,612,700,580 208,960 6.530 2007-07-24
155 2007-07-19 36,000 6,000 0.00 1,612,700,580 223,200 6.200 2007-07-17
156 2007-07-17 30,000 -10,000 0.00 1,600,899,077 182,400 6.080 2007-07-13
157 2007-07-05 40,000 -8,000 0.00 3,201,798,154 250,400 6.260 2007-07-03
158 2007-06-28 48,000 8,000 0.00 3,182,848,062 284,160 5.920 2007-06-26

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