Huaneng Renewables Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00958  2011-06-10  2020-02-17  2020-02-25
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2020-02-26 3.150 2020-02-24
2 2020-02-25 3.150 2020-02-21
3 2019-10-09 0 -2,000 0.00 5,031,220,992 0 2.980 2019-10-04
4 2019-09-05 2,000 -48,000 0.00 5,031,220,992 5,260 2.630 2019-09-03
5 2019-09-04 50,000 50,000 0.00 5,031,220,992 132,000 2.640 2019-09-02
6 2018-04-06 0 -16,000 0.00 5,031,220,992 0 3.040 2018-04-03
7 2018-04-04 16,000 16,000 0.00 5,031,220,992 46,880 2.930 2018-03-29
8 2017-11-27 0 -100,000 0.00 5,031,220,992 0 2.460 2017-11-23
9 2017-11-16 100,000 -100,000 0.00 5,031,220,992 253,000 2.530 2017-11-14
10 2017-11-13 200,000 200,000 0.00 5,031,220,992 514,000 2.570 2017-11-09
11 2017-07-27 0 -40,000 0.00 5,031,220,992 0 2.370 2017-07-25
12 2017-07-24 40,000 -50,000 0.00 5,031,220,992 98,000 2.450 2017-07-20
13 2017-07-21 90,000 -100,000 0.00 5,031,220,992 216,000 2.400 2017-07-19
14 2017-07-19 190,000 150,000 0.00 5,031,220,992 454,100 2.390 2017-07-17
15 2017-07-13 40,000 10,000 0.00 5,031,220,992 96,400 2.410 2017-07-11
16 2017-07-12 30,000 -10,000 0.00 5,031,220,992 73,800 2.460 2017-07-10
17 2017-06-26 40,000 -120,000 0.00 5,031,220,992 97,600 2.440 2017-06-22
18 2017-06-23 160,000 -40,000 0.00 5,031,220,992 379,200 2.370 2017-06-21
19 2017-06-22 200,000 50,000 0.00 5,031,220,992 466,000 2.330 2017-06-20
20 2017-06-21 150,000 10,000 0.00 5,031,220,992 357,000 2.380 2017-06-19
21 2017-06-19 140,000 80,000 0.00 5,031,220,992 338,800 2.420 2017-06-15
22 2017-06-15 60,000 20,000 0.00 5,031,220,992 143,400 2.390 2017-06-13
23 2017-06-12 40,000 20,000 0.00 5,031,220,992 98,000 2.450 2017-06-08
24 2017-05-19 20,000 20,000 0.00 5,031,220,992 52,600 2.630 2017-05-17
25 2017-04-05 0 -40,000 0.00 4,192,684,992 0 2.690 2017-03-31
26 2017-04-03 40,000 20,000 0.00 4,192,684,992 106,000 2.650 2017-03-30
27 2017-03-31 20,000 20,000 0.00 4,192,684,992 54,400 2.720 2017-03-29
28 2017-02-22 0 -8,000 0.00 4,192,684,992 0 2.760 2017-02-20
29 2017-02-17 8,000 -4,000 0.00 4,192,684,992 21,120 2.640 2017-02-15
30 2017-02-16 12,000 4,000 0.00 4,192,684,992 31,920 2.660 2017-02-14
31 2017-01-03 8,000 -20,000 0.00 4,192,684,992 20,000 2.500 2016-12-29
32 2016-12-30 28,000 -20,000 0.00 4,192,684,992 68,320 2.440 2016-12-28
33 2016-11-01 48,000 40,000 0.00 4,192,684,992 121,440 2.530 2016-10-28
34 2016-10-13 8,000 8,000 0.00 4,192,684,992 21,040 2.630 2016-10-11
35 2016-08-12 0 -4,000 0.00 4,192,684,992 0 2.630 2016-08-10
36 2016-07-13 4,000 -2,000 0.00 4,192,684,992 10,640 2.660 2016-07-11
37 2016-06-02 6,000 -54,000 0.00 4,192,684,992 14,160 2.360 2016-05-31
38 2016-05-26 60,000 -2,000 0.00 4,192,684,992 140,400 2.340 2016-05-24
39 2016-05-23 62,000 2,000 0.00 4,192,684,992 143,220 2.310 2016-05-19
40 2016-05-18 60,000 2,000 0.00 4,192,684,992 136,800 2.280 2016-05-16
41 2016-05-17 58,000 4,000 0.00 4,192,684,992 135,140 2.330 2016-05-13
42 2016-03-21 54,000 -22,000 0.00 4,192,684,992 117,720 2.180 2016-03-17
43 2016-03-08 76,000 -10,000 0.00 4,192,684,992 155,800 2.050 2016-03-04
44 2016-02-24 86,000 -2,000 0.00 4,192,684,992 164,260 1.910 2016-02-22
45 2016-02-23 88,000 -12,000 0.00 4,192,684,992 168,960 1.920 2016-02-19
46 2016-02-22 100,000 -4,000 0.00 4,192,684,992 189,000 1.890 2016-02-18
47 2016-02-19 104,000 -36,000 0.00 4,192,684,992 183,040 1.760 2016-02-17
48 2016-01-26 140,000 -14,000 0.00 4,192,684,992 226,800 1.620 2016-01-22
49 2016-01-22 154,000 12,000 0.00 4,192,684,992 243,320 1.580 2016-01-20
50 2016-01-21 142,000 6,000 0.00 4,192,684,992 244,240 1.720 2016-01-19
51 2016-01-18 136,000 2,000 0.00 4,192,684,992 255,680 1.880 2016-01-14
52 2016-01-13 134,000 20,000 0.00 4,192,684,992 265,320 1.980 2016-01-11
53 2016-01-11 114,000 2,000 0.00 4,192,684,992 240,540 2.110 2016-01-07
54 2016-01-06 112,000 -58,000 0.00 4,192,684,992 249,760 2.230 2016-01-04
55 2015-12-11 170,000 14,000 0.00 4,192,684,992 377,400 2.220 2015-12-09
56 2015-12-04 156,000 -20,000 0.00 4,192,684,992 383,760 2.460 2015-12-02
57 2015-11-23 176,000 -10,000 0.00 4,192,684,992 431,200 2.450 2015-11-19
58 2015-11-17 186,000 64,000 0.00 4,192,684,992 420,360 2.260 2015-11-13
59 2015-11-13 122,000 -10,000 0.00 4,192,684,992 286,700 2.350 2015-11-11
60 2015-11-12 132,000 10,000 0.00 4,192,684,992 303,600 2.300 2015-11-10
61 2015-11-11 122,000 -20,000 0.00 4,192,684,992 287,920 2.360 2015-11-09
62 2015-11-10 142,000 -10,000 0.00 4,192,684,992 328,020 2.310 2015-11-06
63 2015-11-06 152,000 30,000 0.00 4,192,684,992 337,440 2.220 2015-11-04
64 2015-11-05 122,000 40,000 0.00 4,192,684,992 280,600 2.300 2015-11-03
65 2015-10-30 82,000 22,000 0.00 4,192,684,992 209,100 2.550 2015-10-28
66 2015-10-29 60,000 60,000 0.00 4,192,684,992 159,600 2.660 2015-10-27
67 2015-10-20 0 -4,000 0.00 4,192,684,992 0 2.890 2015-10-16
68 2015-10-19 4,000 4,000 0.00 4,192,684,992 11,680 2.920 2015-10-15
69 2015-09-21 0 -38,000 0.00 4,192,684,992 0 2.760 2015-09-17
70 2015-09-18 38,000 38,000 0.00 4,192,684,992 104,880 2.760 2015-09-16
71 2015-08-25 0 -2,000 0.00 4,192,684,992 0 2.680 2015-08-21
72 2015-08-24 2,000 2,000 0.00 4,192,684,992 5,840 2.920 2015-08-20
73 2015-07-31 0 -2,000 0.00 4,192,684,992 0 3.200 2015-07-29
74 2015-07-30 2,000 2,000 0.00 4,192,684,992 6,220 3.110 2015-07-28
75 2015-07-28 0 -2,000 0.00 4,192,684,992 0 3.270 2015-07-24
76 2015-07-24 2,000 -2,000 0.00 4,192,684,992 6,500 3.250 2015-07-22
77 2015-07-21 4,000 4,000 0.00 4,192,684,992 13,000 3.250 2015-07-17
78 2015-05-15 0 -4,000 0.00 4,192,684,992 0 3.490 2015-05-13
79 2015-05-14 4,000 -30,000 0.00 4,192,684,992 13,760 3.440 2015-05-12
80 2015-05-13 34,000 -20,000 0.00 4,192,684,992 114,580 3.370 2015-05-11
81 2015-05-05 54,000 50,000 0.00 4,192,684,992 183,600 3.400 2015-04-30
82 2015-05-04 4,000 -90,000 0.00 4,192,684,992 13,280 3.320 2015-04-29
83 2015-04-23 94,000 36,000 0.00 4,192,684,992 298,920 3.180 2015-04-21
84 2015-04-21 58,000 20,000 0.00 4,192,684,992 191,400 3.300 2015-04-17
85 2015-04-20 38,000 16,000 0.00 4,192,684,992 123,500 3.250 2015-04-16
86 2015-04-13 22,000 -2,000 0.00 4,192,684,992 71,940 3.270 2015-04-09
87 2015-04-10 24,000 2,000 0.00 4,192,684,992 74,640 3.110 2015-04-08
88 2015-04-09 22,000 -20,000 0.00 4,192,684,992 61,600 2.800 2015-04-02
89 2015-04-08 42,000 38,000 0.00 4,192,684,992 117,600 2.800 2015-04-01
90 2015-03-13 4,000 4,000 0.00 4,192,684,992 10,400 2.600 2015-03-11
91 2014-11-04 0 -2,000 0.00 3,493,904,160 0 2.790 2014-10-31
92 2014-10-31 2,000 -12,000 0.00 3,493,904,160 5,440 2.720 2014-10-29
93 2014-10-17 14,000 4,000 0.00 3,493,904,160 34,580 2.470 2014-10-15
94 2014-10-10 10,000 -10,000 0.00 3,493,904,160 27,600 2.760 2014-10-08
95 2014-10-09 20,000 -10,000 0.00 3,493,904,160 54,600 2.730 2014-10-07
96 2014-09-29 30,000 -8,000 0.00 3,493,904,160 81,300 2.710 2014-09-25
97 2014-09-26 38,000 4,000 0.00 3,493,904,160 98,420 2.590 2014-09-24
98 2014-09-22 34,000 22,000 0.00 3,493,904,160 92,480 2.720 2014-09-18
99 2014-09-10 12,000 10,000 0.00 3,493,904,160 35,280 2.940 2014-09-05
100 2014-09-08 2,000 2,000 0.00 3,493,904,160 6,140 3.070 2014-09-04
101 2014-09-05 0 -18,000 0.00 3,493,904,160 0 3.050 2014-09-03
102 2014-08-20 18,000 -2,000 0.00 3,493,904,160 51,480 2.860 2014-08-18
103 2014-08-19 20,000 12,000 0.00 3,493,904,160 57,600 2.880 2014-08-15
104 2014-08-18 8,000 6,000 0.00 3,493,904,160 22,560 2.820 2014-08-14
105 2014-08-15 2,000 2,000 0.00 3,493,904,160 5,620 2.810 2014-08-13
106 2014-08-01 0 -8,000 0.00 3,493,904,160 0 2.600 2014-07-30
107 2014-07-31 8,000 -4,000 0.00 3,493,904,160 19,600 2.450 2014-07-29
108 2014-07-29 12,000 4,000 0.00 3,493,904,160 28,440 2.370 2014-07-25
109 2014-07-22 8,000 4,000 0.00 3,493,904,160 19,760 2.470 2014-07-18
110 2014-07-21 4,000 4,000 0.00 3,493,904,160 9,920 2.480 2014-07-17
111 2014-05-09 0 -2,000 0.00 3,493,904,160 0 2.420 2014-05-07
112 2014-05-02 2,000 2,000 0.00 3,493,904,160 4,940 2.470 2014-04-29
113 2014-04-24 0 -10,000 0.00 3,493,904,160 0 2.750 2014-04-22
114 2014-04-15 10,000 10,000 0.00 3,493,904,160 25,000 2.500 2014-04-11

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