HUA NENG POWER INTERNATIONAL, INC.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00902 | 1998-01-21 |
F. R. ZIMMERN LIMITED
CCASSID: B01175
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 | 2025-09-26 | 5.700 | 2025-09-24 | |||||
2 | 2025-09-25 | 5.720 | 2025-09-23 | |||||
3 | 2025-09-24 | 5.690 | 2025-09-22 | |||||
4 | 2020-02-21 | 0 | -10,000 | 0.00 | 4,700,383,440 | 0 | 3.400 | 2020-02-19 |
5 | 2020-02-20 | 10,000 | 10,000 | 0.00 | 4,700,383,440 | 34,700 | 3.470 | 2020-02-18 |
6 | 2017-06-01 | 0 | -10,000 | 0.00 | 4,700,383,440 | 0 | 6.170 | 2017-05-29 |
7 | 2017-05-31 | 10,000 | 10,000 | 0.00 | 4,700,383,440 | 58,400 | 5.840 | 2017-05-26 |
8 | 2014-12-17 | 0 | -50,000 | 0.00 | 3,920,383,440 | 0 | 9.830 | 2014-12-15 |
9 | 2012-09-07 | 50,000 | -270,000 | 0.00 | 3,555,383,440 | 279,000 | 5.580 | 2012-09-05 |
10 | 2011-03-25 | 320,000 | -10,000 | 0.01 | 3,555,383,440 | 1,420,800 | 4.440 | 2011-03-23 |
11 | 2011-03-24 | 330,000 | 10,000 | 0.01 | 3,555,383,440 | 1,432,200 | 4.340 | 2011-03-22 |
12 | 2009-12-23 | 320,000 | 100,000 | 0.01 | 3,055,383,440 | 1,356,800 | 4.240 | 2009-12-21 |
13 | 2009-06-03 | 220,000 | -8,000 | 0.01 | 3,055,383,440 | 1,185,800 | 5.390 | 2009-06-01 |
14 | 2009-06-02 | 228,000 | 8,000 | 0.01 | 3,055,383,440 | 1,158,240 | 5.080 | 2009-05-29 |
15 | 2008-10-23 | 220,000 | 70,000 | 0.01 | 3,055,342,400 | 1,078,000 | 4.900 | 2008-10-21 |
16 | 2007-12-03 | 150,000 | -8,000 | 0.00 | 3,055,342,400 | 1,255,500 | 8.370 | 2007-11-29 |
17 | 2007-10-26 | 158,000 | -200,000 | 0.01 | 3,055,342,400 | 1,494,680 | 9.460 | 2007-10-24 |
18 | 2007-10-24 | 358,000 | -50,000 | 0.01 | 3,055,342,400 | 3,490,500 | 9.750 | 2007-10-22 |
19 | 2007-10-10 | 408,000 | -100,000 | 0.01 | 3,055,342,400 | 3,929,040 | 9.630 | 2007-10-08 |
20 | 2007-10-08 | 508,000 | -100,000 | 0.02 | 3,055,342,400 | 4,795,520 | 9.440 | 2007-10-04 |
21 | 2007-10-03 | 608,000 | -100,000 | 0.02 | 3,055,342,400 | 6,529,920 | 10.74 | 2007-09-28 |
22 | 2007-08-29 | 708,000 | 136,000 | 0.02 | 3,055,342,400 | 6,464,040 | 9.130 | 2007-08-27 |
23 | 2007-08-22 | 572,000 | -6,000 | 0.02 | 3,055,342,400 | 4,375,800 | 7.650 | 2007-08-20 |
24 | 2007-08-13 | 578,000 | -16,000 | 0.02 | 3,055,342,400 | 4,855,200 | 8.400 | 2007-08-09 |
25 | 2007-07-31 | 594,000 | -10,000 | 0.02 | 3,055,342,400 | 5,185,620 | 8.730 | 2007-07-27 |
26 | 2007-07-16 | 604,000 | -20,000 | 0.02 | 3,055,342,400 | 5,587,000 | 9.250 | 2007-07-12 |
27 | 2007-07-11 | 624,000 | 64,000 | 0.02 | 3,055,342,400 | 5,821,920 | 9.330 | 2007-07-09 |
28 | 2007-07-05 | 560,000 | 100,000 | 0.02 | 3,055,342,400 | 5,208,000 | 9.300 | 2007-07-03 |
29 | 2007-06-29 | 460,000 | 10,000 | 0.02 | 3,055,342,400 | 4,025,000 | 8.750 | 2007-06-27 |
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