China Power Clean Energy Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00735  1999-11-04  2019-07-16  2019-08-21
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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2019-08-22 5.420 2019-08-20
2 2019-08-21 5.420 2019-08-19
3 2019-08-20 5.420 2019-08-16
4 2014-07-29 14,000 -40,000 0.00 1,148,693,406 67,900 4.850 2014-07-25
5 2014-07-24 54,000 20,000 0.00 1,148,693,406 243,000 4.500 2014-07-22
6 2014-07-22 34,000 20,000 0.00 1,148,693,406 154,700 4.550 2014-07-18
7 2014-06-10 14,000 -100,000 0.00 1,148,693,406 71,400 5.100 2014-06-06
8 2014-05-22 114,000 -2,000 0.01 1,148,693,406 513,000 4.500 2014-05-20
9 2014-04-17 116,000 40,000 0.01 1,148,693,406 539,400 4.650 2014-04-15
10 2014-04-15 76,000 60,000 0.01 1,148,693,406 353,400 4.650 2014-04-11
11 2014-01-15 16,000 -2,000 0.00 1,148,293,406 118,400 7.400 2014-01-13
12 2011-01-20 18,000 6,000 0.00 788,903,911 136,800 7.600 2011-01-18
13 2010-11-18 12,000 2,000 0.00 788,903,911 84,000 7.000 2010-11-16
14 2010-03-25 10,000 8,000 0.00 702,010,000 90,000 9.000 2010-03-23
15 2010-03-19 2,000 -6,000 0.00 702,010,000 18,200 9.100 2010-03-17
16 2009-11-17 8,000 -10,000 0.00 702,010,000 48,000 6.000 2009-11-13
17 2009-11-13 18,000 10,000 0.00 702,010,000 109,800 6.100 2009-11-11
18 2009-10-23 8,000 -10,000 0.00 702,010,000 44,000 5.500 2009-10-21
19 2009-10-19 18,000 10,000 0.00 702,010,000 95,400 5.300 2009-10-15
20 2009-10-14 8,000 -4,000 0.00 702,010,000 36,000 4.500 2009-10-12
21 2009-10-05 12,000 4,000 0.00 702,010,000 49,200 4.100 2009-09-30
22 2009-07-15 8,000 -8,000 0.00 702,010,000 44,000 5.500 2009-07-13
23 2009-07-14 16,000 8,000 0.00 702,010,000 91,200 5.700 2009-07-10
24 2009-06-10 8,000 -4,000 0.00 702,010,000 61,600 7.700 2009-06-08
25 2009-06-09 12,000 4,000 0.00 702,010,000 87,600 7.300 2009-06-05
26 2009-06-08 8,000 6,000 0.00 702,010,000 60,000 7.500 2009-06-04
27 2009-06-05 2,000 -10,000 0.00 702,010,000 13,800 6.900 2009-06-03
28 2009-06-04 12,000 10,000 0.00 702,010,000 76,800 6.400 2009-06-02
29 2009-05-29 2,000 -16,000 0.00 702,010,000 12,400 6.200 2009-05-26
30 2009-05-25 18,000 16,000 0.00 702,010,000 102,600 5.700 2009-05-21
31 2009-05-19 2,000 -20,000 0.00 702,010,000 9,700 4.850 2009-05-15
32 2009-05-18 22,000 20,000 0.00 702,010,000 106,700 4.850 2009-05-14
33 2009-05-15 2,000 -20,000 0.00 702,010,000 9,500 4.750 2009-05-13
34 2009-05-13 22,000 20,000 0.00 702,010,000 100,100 4.550 2009-05-11
35 2009-05-12 2,000 -10,000 0.00 702,010,000 8,600 4.300 2009-05-08
36 2009-05-11 12,000 10,000 0.00 702,010,000 43,200 3.600 2009-05-07
37 2009-04-16 2,000 -6,000 0.00 702,010,000 7,000 3.500 2009-04-14
38 2009-04-14 8,000 6,000 0.00 702,010,000 28,400 3.550 2009-04-08
39 2008-07-21 2,000 -20,000 0.00 704,368,000 17,800 8.900 2008-07-17
40 2008-07-18 22,000 20,000 0.00 704,368,000 178,200 8.100 2008-07-16
41 2007-11-07 2,000 -16,000 0.00 577,102,340 29,400 14.70 2007-11-05
42 2007-09-07 18,000 16,000 0.00 447,002,340 234,000 13.00 2007-09-05
43 2007-07-25 2,000 2,000 0.00 425,602,340 28,600 14.30 2007-07-23
44 2007-07-23 0 -6,000 0.00 425,602,340 0 13.50 2007-07-19
45 2007-07-16 6,000 -8,000 0.00 425,602,340 67,800 11.30 2007-07-12
46 2007-07-11 14,000 14,000 0.00 425,602,340 124,600 8.900 2007-07-09
47 2007-07-03 0 -6,000 0.00 425,602,340 0 8.300 2007-06-28

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