Tianneng Power International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00819  2007-06-11    
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-09-23 8.210 2025-09-19
2 2025-09-22 7.900 2025-09-18
3 2020-01-02 0 -2,000 0.00 1,126,726,500 0 5.650 2019-12-27
4 2018-06-12 2,000 -2,000 0.00 1,126,546,500 24,720 12.36 2018-06-08
5 2018-06-11 4,000 -2,000 0.00 1,126,546,500 49,200 12.30 2018-06-07
6 2018-06-08 6,000 4,000 0.00 1,126,546,500 72,600 12.10 2018-06-06
7 2018-04-12 2,000 -2,000 0.00 1,126,546,500 20,680 10.34 2018-04-10
8 2018-04-03 4,000 -2,000 0.00 1,126,546,500 36,000 9.000 2018-03-28
9 2018-01-12 6,000 -50,000 0.00 1,126,546,500 47,760 7.960 2018-01-10
10 2018-01-05 56,000 -4,000 0.00 1,126,546,500 425,600 7.600 2018-01-03
11 2018-01-03 60,000 -18,000 0.01 1,126,546,500 487,200 8.120 2017-12-29
12 2017-11-23 78,000 6,000 0.01 1,126,546,500 541,320 6.940 2017-11-21
13 2017-11-17 72,000 4,000 0.01 1,126,546,500 514,080 7.140 2017-11-15
14 2017-11-09 68,000 -200,000 0.01 1,126,546,500 498,440 7.330 2017-11-07
15 2017-11-02 268,000 -16,000 0.02 1,126,546,500 2,015,360 7.520 2017-10-31
16 2017-10-31 284,000 4,000 0.03 1,126,546,500 2,073,200 7.300 2017-10-27
17 2017-10-17 280,000 -4,000 0.02 1,126,546,500 2,212,000 7.900 2017-10-13
18 2017-10-16 284,000 4,000 0.03 1,126,546,500 2,263,480 7.970 2017-10-12
19 2017-10-13 280,000 4,000 0.02 1,126,546,500 2,234,400 7.980 2017-10-11
20 2017-10-12 276,000 4,000 0.02 1,126,546,500 2,235,600 8.100 2017-10-10
21 2017-10-11 272,000 12,000 0.02 1,126,546,500 2,197,760 8.080 2017-10-09
22 2017-10-10 260,000 -16,000 0.02 1,126,546,500 2,155,400 8.290 2017-10-06
23 2017-10-09 276,000 8,000 0.02 1,126,546,500 2,169,360 7.860 2017-10-04
24 2017-10-06 268,000 16,000 0.02 1,126,546,500 2,149,360 8.020 2017-10-03
25 2017-10-04 252,000 -10,000 0.02 1,126,546,500 2,033,640 8.070 2017-09-29
26 2017-10-03 262,000 -4,000 0.02 1,126,546,500 2,067,180 7.890 2017-09-28
27 2017-09-29 266,000 58,000 0.02 1,126,546,500 2,053,520 7.720 2017-09-27
28 2017-09-27 208,000 -2,000 0.02 1,126,546,500 1,543,360 7.420 2017-09-25
29 2017-09-25 210,000 -20,000 0.02 1,126,546,500 1,690,500 8.050 2017-09-21
30 2017-09-20 230,000 20,000 0.02 1,126,546,500 1,720,400 7.480 2017-09-18
31 2017-09-19 210,000 -26,000 0.02 1,126,546,500 1,593,900 7.590 2017-09-15
32 2017-09-15 236,000 20,000 0.02 1,126,546,500 1,836,080 7.780 2017-09-13
33 2017-09-14 216,000 216,000 0.02 1,126,546,500 1,583,280 7.330 2017-09-12
34 2017-03-31 0 -16,000 0.00 1,126,546,500 0 7.250 2017-03-29
35 2017-03-30 16,000 -14,000 0.00 1,126,546,500 114,240 7.140 2017-03-28
36 2017-03-29 30,000 30,000 0.00 1,126,546,500 216,900 7.230 2017-03-27
37 2017-02-20 0 -14,000 0.00 1,126,546,500 0 7.030 2017-02-16
38 2016-12-15 14,000 4,000 0.00 1,128,492,500 103,880 7.420 2016-12-13
39 2016-11-30 10,000 10,000 0.00 1,128,492,500 69,200 6.920 2016-11-28
40 2016-11-09 0 -10,000 0.00 1,128,492,500 0 6.970 2016-11-07
41 2016-11-03 10,000 10,000 0.00 1,128,492,500 70,400 7.040 2016-11-01
42 2016-10-28 0 -10,000 0.00 1,128,492,500 0 7.250 2016-10-26
43 2016-10-05 10,000 10,000 0.00 1,128,492,500 66,700 6.670 2016-10-03
44 2016-09-30 0 -10,000 0.00 1,128,492,500 0 6.560 2016-09-28
45 2016-09-28 10,000 -10,000 0.00 1,128,492,500 66,200 6.620 2016-09-26
46 2016-09-23 20,000 10,000 0.00 1,128,492,500 140,000 7.000 2016-09-21
47 2016-09-22 10,000 10,000 0.00 1,128,492,500 69,700 6.970 2016-09-20
48 2016-09-14 0 -10,000 0.00 1,128,492,500 0 6.560 2016-09-12
49 2016-09-06 10,000 10,000 0.00 1,128,492,500 62,800 6.280 2016-09-02
50 2016-08-26 0 -16,000 0.00 1,128,492,500 0 6.410 2016-08-24
51 2016-08-23 16,000 8,000 0.00 1,128,492,500 98,880 6.180 2016-08-19
52 2016-08-12 8,000 -10,000 0.00 1,128,492,500 44,560 5.570 2016-08-10
53 2016-07-05 18,000 10,000 0.00 1,128,492,500 94,320 5.240 2016-06-30
54 2016-04-29 8,000 -14,000 0.00 1,143,768,500 46,960 5.870 2016-04-27
55 2016-04-21 22,000 2,000 0.00 1,143,768,500 172,700 7.850 2016-04-19
56 2016-04-19 20,000 6,000 0.00 1,143,768,500 154,200 7.710 2016-04-15
57 2016-04-15 14,000 4,000 0.00 1,143,768,500 102,900 7.350 2016-04-13
58 2016-04-12 10,000 -10,000 0.00 1,143,768,500 73,400 7.340 2016-04-08
59 2016-04-11 20,000 14,000 0.00 1,143,768,500 143,200 7.160 2016-04-07
60 2016-04-07 6,000 -10,000 0.00 1,143,768,500 43,980 7.330 2016-04-05
61 2016-03-24 16,000 -10,000 0.00 1,143,768,500 102,400 6.400 2016-03-22
62 2016-03-23 26,000 -12,000 0.00 1,143,768,500 163,800 6.300 2016-03-21
63 2016-03-22 38,000 -16,000 0.00 1,143,768,500 215,840 5.680 2016-03-18
64 2016-03-21 54,000 12,000 0.00 1,143,768,500 296,460 5.490 2016-03-17
65 2016-03-18 42,000 -6,000 0.00 1,143,768,500 226,800 5.400 2016-03-16
66 2016-03-16 48,000 6,000 0.00 1,143,768,500 253,440 5.280 2016-03-14
67 2016-03-10 42,000 10,000 0.00 1,143,768,500 217,560 5.180 2016-03-08
68 2016-03-04 32,000 -6,000 0.00 1,143,768,500 164,160 5.130 2016-03-02
69 2016-03-03 38,000 6,000 0.00 1,143,768,500 195,320 5.140 2016-03-01
70 2016-02-29 32,000 -26,000 0.00 1,143,768,500 167,360 5.230 2016-02-25
71 2016-02-26 58,000 14,000 0.01 1,143,768,500 301,020 5.190 2016-02-24
72 2016-02-25 44,000 4,000 0.00 1,143,768,500 240,680 5.470 2016-02-23
73 2016-02-15 40,000 -6,000 0.00 1,143,768,500 209,600 5.240 2016-02-11
74 2016-01-15 46,000 -10,000 0.00 1,143,768,500 252,080 5.480 2016-01-13
75 2016-01-14 56,000 -30,000 0.00 1,143,768,500 301,280 5.380 2016-01-12
76 2016-01-13 86,000 40,000 0.01 1,143,768,500 470,420 5.470 2016-01-11
77 2016-01-11 46,000 16,000 0.00 1,143,768,500 275,080 5.980 2016-01-07
78 2016-01-06 30,000 6,000 0.00 1,143,768,500 193,200 6.440 2016-01-04
79 2016-01-05 24,000 10,000 0.00 1,143,768,500 156,720 6.530 2015-12-30
80 2015-12-14 14,000 -6,000 0.00 1,143,768,500 93,520 6.680 2015-12-10
81 2015-12-04 20,000 -80,000 0.00 1,143,768,500 117,600 5.880 2015-12-02
82 2015-12-03 100,000 90,000 0.01 1,143,768,500 592,000 5.920 2015-12-01
83 2015-12-01 10,000 -20,000 0.00 1,143,768,500 61,500 6.150 2015-11-27
84 2015-11-30 30,000 -22,000 0.00 1,143,768,500 198,300 6.610 2015-11-26
85 2015-11-20 52,000 6,000 0.00 1,107,408,000 322,400 6.200 2015-11-18
86 2015-11-12 46,000 4,000 0.00 1,107,408,000 262,200 5.700 2015-11-10
87 2015-11-11 42,000 6,000 0.00 1,107,408,000 247,380 5.890 2015-11-09
88 2015-11-06 36,000 -10,000 0.00 1,107,408,000 210,240 5.840 2015-11-04
89 2015-10-30 46,000 -50,000 0.00 1,107,408,000 258,060 5.610 2015-10-28
90 2015-10-13 96,000 6,000 0.01 1,107,408,000 474,240 4.940 2015-10-09
91 2015-10-12 90,000 4,000 0.01 1,107,408,000 435,600 4.840 2015-10-08
92 2015-09-21 86,000 -6,000 0.01 1,107,408,000 378,400 4.400 2015-09-17
93 2015-08-14 92,000 16,000 0.01 1,107,408,000 322,920 3.510 2015-08-12
94 2015-08-12 76,000 16,000 0.01 1,107,408,000 277,400 3.650 2015-08-10
95 2015-08-11 60,000 10,000 0.01 1,107,408,000 216,000 3.600 2015-08-07
96 2015-05-20 50,000 -50,000 0.00 1,111,908,000 247,500 4.950 2015-05-18
97 2014-09-08 100,000 100,000 0.01 1,111,908,000 281,000 2.810 2014-09-04
98 2014-02-10 0 -30,000 0.00 1,111,908,000 0 3.430 2014-02-06
99 2014-02-07 30,000 30,000 0.00 1,111,908,000 102,600 3.420 2014-02-05
100 2013-10-17 0 -50,000 0.00 1,111,908,000 0 3.060 2013-10-15
101 2013-10-16 50,000 -30,000 0.00 1,111,908,000 154,500 3.090 2013-10-11
102 2013-10-15 80,000 30,000 0.01 1,111,908,000 252,800 3.160 2013-10-10
103 2013-10-11 50,000 50,000 0.00 1,111,908,000 158,500 3.170 2013-10-09
104 2013-07-19 0 -100,000 0.00 1,111,908,000 0 3.460 2013-07-17
105 2013-07-18 100,000 100,000 0.01 1,111,908,000 357,000 3.570 2013-07-16
106 2012-11-13 0 -10,000 0.00 1,099,348,000 0 5.290 2012-11-09
107 2012-10-12 10,000 10,000 0.00 1,099,348,000 46,900 4.690 2012-10-10
108 2012-10-11 0 -10,000 0.00 1,099,348,000 0 4.700 2012-10-09
109 2012-07-10 10,000 10,000 0.00 1,099,348,000 45,400 4.540 2012-07-06
110 2011-04-01 0 -32,000 0.00 1,083,327,000 0 3.770 2011-03-30
111 2010-12-09 32,000 32,000 0.00 1,083,327,000 114,240 3.570 2010-12-07
112 2010-12-03 0 -10,000 0.00 1,083,327,000 0 3.410 2010-12-01
113 2010-11-29 10,000 10,000 0.00 1,083,327,000 31,500 3.150 2010-11-25
114 2010-11-03 0 -10,000 0.00 1,083,327,000 0 3.490 2010-11-01
115 2010-11-01 10,000 10,000 0.00 1,083,327,000 34,500 3.450 2010-10-28
116 2010-10-29 0 -10,000 0.00 1,083,327,000 0 3.490 2010-10-27
117 2010-10-19 10,000 10,000 0.00 1,083,327,000 34,000 3.400 2010-10-15

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