Huaneng Renewables Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00958 | 2011-06-10 | 2020-02-17 | 2020-02-25 |
KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASSID: B01650
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 | 2017-10-06 | 0 | -60,000 | 0.00 | 5,031,220,992 | 0 | 2.620 | 2017-10-03 |
| 4 | 2017-05-24 | 60,000 | 20,000 | 0.00 | 5,031,220,992 | 157,200 | 2.620 | 2017-05-22 |
| 5 | 2017-05-08 | 40,000 | 20,000 | 0.00 | 4,192,684,992 | 110,800 | 2.770 | 2017-05-04 |
| 6 | 2017-03-31 | 20,000 | 20,000 | 0.00 | 4,192,684,992 | 54,400 | 2.720 | 2017-03-29 |
| 7 | 2017-03-16 | 0 | -20,000 | 0.00 | 4,192,684,992 | 0 | 2.850 | 2017-03-14 |
| 8 | 2016-10-04 | 20,000 | 20,000 | 0.00 | 4,192,684,992 | 54,000 | 2.700 | 2016-09-30 |
| 9 | 2016-09-08 | 0 | -40,000 | 0.00 | 4,192,684,992 | 0 | 2.970 | 2016-09-06 |
| 10 | 2015-09-15 | 40,000 | 20,000 | 0.00 | 4,192,684,992 | 112,000 | 2.800 | 2015-09-11 |
| 11 | 2015-08-24 | 20,000 | 10,000 | 0.00 | 4,192,684,992 | 58,400 | 2.920 | 2015-08-20 |
| 12 | 2015-08-19 | 10,000 | 10,000 | 0.00 | 4,192,684,992 | 31,000 | 3.100 | 2015-08-17 |
| 13 | 2013-11-08 | 0 | -12,000 | 0.00 | 3,493,904,160 | 0 | 3.180 | 2013-11-06 |
| 14 | 2013-10-25 | 12,000 | 12,000 | 0.00 | 3,493,904,160 | 36,000 | 3.000 | 2013-10-23 |
| 15 | 2013-07-18 | 0 | -12,000 | 0.00 | 2,911,586,800 | 0 | 2.970 | 2013-07-16 |
| 16 | 2013-07-11 | 12,000 | 12,000 | 0.00 | 2,911,586,800 | 35,880 | 2.990 | 2013-07-09 |
| 17 | 2013-06-21 | 0 | -10,000 | 0.00 | 2,911,586,800 | 0 | 2.790 | 2013-06-19 |
| 18 | 2013-06-17 | 10,000 | -10,000 | 0.00 | 2,911,586,800 | 27,000 | 2.700 | 2013-06-13 |
| 19 | 2013-06-10 | 20,000 | 20,000 | 0.00 | 2,911,586,800 | 56,400 | 2.820 | 2013-06-06 |
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