China Datang Corporation Renewable Power Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01798  2010-12-17    
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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2.560 2025-09-19
2 2025-09-22 2.650 2025-09-18
3 2020-07-22 0 -1,000 0.00 2,501,071,100 0 1.090 2020-07-20
4 2019-09-04 1,000 -10,000 0.00 2,501,071,100 780 0.780 2019-09-02
5 2019-09-03 11,000 -10,000 0.00 2,501,071,100 8,140 0.740 2019-08-30
6 2018-05-07 21,000 -30,000 0.00 2,501,071,100 36,330 1.730 2018-05-03
7 2018-05-02 51,000 -10,000 0.00 2,501,071,100 82,110 1.610 2018-04-27
8 2018-01-12 61,000 -10,000 0.00 2,501,071,100 59,170 0.970 2018-01-10
9 2016-09-14 71,000 1,000 0.00 2,501,071,100 55,380 0.780 2016-09-12
10 2015-11-16 70,000 20,000 0.00 2,501,071,100 63,700 0.910 2015-11-12
11 2015-06-18 50,000 -20,000 0.00 2,501,071,100 61,500 1.230 2015-06-16
12 2015-06-08 70,000 10,000 0.00 2,501,071,100 90,300 1.290 2015-06-04
13 2015-06-02 60,000 30,000 0.00 2,501,071,100 81,000 1.350 2015-05-29
14 2015-06-01 30,000 -20,000 0.00 2,501,071,100 42,600 1.420 2015-05-28
15 2015-05-14 50,000 20,000 0.00 2,501,071,100 61,000 1.220 2015-05-12
16 2015-04-14 30,000 20,000 0.00 2,501,071,100 39,900 1.330 2015-04-10
17 2014-09-08 10,000 -10,000 0.00 2,501,071,100 12,100 1.210 2014-09-04
18 2014-07-31 20,000 -40,000 0.00 2,501,071,100 22,800 1.140 2014-07-29
19 2014-07-16 60,000 40,000 0.00 2,501,071,100 63,600 1.060 2014-07-14
20 2014-06-13 20,000 -10,000 0.00 2,501,071,100 21,600 1.080 2014-06-11
21 2014-04-17 30,000 10,000 0.00 2,501,071,100 34,200 1.140 2014-04-15
22 2014-03-07 20,000 -20,000 0.00 2,501,071,100 31,400 1.570 2014-03-05
23 2014-03-06 40,000 20,000 0.00 2,501,071,100 63,600 1.590 2014-03-04
24 2014-01-08 20,000 10,000 0.00 2,501,071,100 33,200 1.660 2014-01-06
25 2013-11-26 10,000 10,000 0.00 2,501,071,100 15,100 1.510 2013-11-22
26 2013-07-24 0 -20,000 0.00 2,501,071,100 0 1.870 2013-07-22
27 2013-07-23 20,000 20,000 0.00 2,501,071,100 36,800 1.840 2013-07-19
28 2013-07-15 0 -30,000 0.00 2,501,071,100 0 1.630 2013-07-11
29 2013-07-12 30,000 30,000 0.00 2,501,071,100 47,400 1.580 2013-07-10
30 2013-06-05 0 -30,000 0.00 2,501,071,100 0 1.910 2013-06-03
31 2013-06-03 30,000 30,000 0.00 2,501,071,100 58,500 1.950 2013-05-30
32 2013-05-31 0 -30,000 0.00 2,501,071,100 0 1.930 2013-05-29
33 2013-05-29 30,000 -30,000 0.00 2,501,071,100 59,700 1.990 2013-05-27
34 2013-05-28 60,000 -20,000 0.00 2,501,071,100 114,600 1.910 2013-05-24
35 2013-05-24 80,000 50,000 0.00 2,501,071,100 145,600 1.820 2013-05-22
36 2013-05-21 30,000 -10,000 0.00 2,501,071,100 59,700 1.990 2013-05-16
37 2013-05-02 40,000 -20,000 0.00 2,501,071,100 70,800 1.770 2013-04-29
38 2013-03-15 60,000 20,000 0.00 2,501,071,100 91,800 1.530 2013-03-13
39 2013-02-20 40,000 -20,000 0.00 2,501,071,100 66,000 1.650 2013-02-18
40 2013-01-04 60,000 10,000 0.00 2,501,071,100 60,600 1.010 2013-01-02
41 2013-01-03 50,000 10,000 0.00 2,501,071,100 48,500 0.970 2012-12-28
42 2013-01-02 40,000 -10,000 0.00 2,501,071,100 38,000 0.950 2012-12-27
43 2012-03-27 50,000 10,000 0.00 2,501,071,100 67,000 1.340 2012-03-23
44 2012-03-21 40,000 -10,000 0.00 2,501,071,100 56,400 1.410 2012-03-19
45 2012-03-01 50,000 -16,000 0.00 2,501,071,100 71,500 1.430 2012-02-28
46 2012-02-29 66,000 16,000 0.00 2,501,071,100 94,380 1.430 2012-02-27
47 2012-02-21 50,000 -30,000 0.00 2,501,071,100 75,500 1.510 2012-02-17
48 2012-02-15 80,000 30,000 0.00 2,501,071,100 121,600 1.520 2012-02-13
49 2012-02-14 50,000 -2,000 0.00 2,501,071,100 72,000 1.440 2012-02-10
50 2012-02-13 52,000 -30,000 0.00 2,501,071,100 78,000 1.500 2012-02-09
51 2012-02-08 82,000 20,000 0.00 2,501,071,100 114,800 1.400 2012-02-06
52 2012-02-07 62,000 -10,000 0.00 2,501,071,100 83,700 1.350 2012-02-03
53 2012-01-31 72,000 -20,000 0.00 2,501,071,100 95,040 1.320 2012-01-27
54 2012-01-30 92,000 20,000 0.00 2,501,071,100 121,440 1.320 2012-01-26
55 2012-01-27 72,000 -20,000 0.00 2,501,071,100 92,160 1.280 2012-01-20
56 2012-01-26 92,000 20,000 0.00 2,501,071,100 116,840 1.270 2012-01-19
57 2012-01-19 72,000 10,000 0.00 2,501,071,100 90,720 1.260 2012-01-17
58 2012-01-18 62,000 -20,000 0.00 2,501,071,100 75,640 1.220 2012-01-16
59 2012-01-17 82,000 10,000 0.00 2,501,071,100 102,500 1.250 2012-01-13
60 2012-01-12 72,000 20,000 0.00 2,501,071,100 92,160 1.280 2012-01-10
61 2012-01-10 52,000 -20,000 0.00 2,501,071,100 67,600 1.300 2012-01-06
62 2012-01-09 72,000 -20,000 0.00 2,501,071,100 97,920 1.360 2012-01-05
63 2012-01-06 92,000 20,000 0.00 2,501,071,100 126,040 1.370 2012-01-04
64 2012-01-05 72,000 20,000 0.00 2,501,071,100 103,680 1.440 2012-01-03
65 2011-12-01 52,000 -2,000 0.00 2,501,071,100 76,440 1.470 2011-11-29
66 2011-10-26 54,000 2,000 0.00 2,501,071,100 63,180 1.170 2011-10-24
67 2011-08-01 52,000 20,000 0.00 2,501,071,100 93,600 1.800 2011-07-28
68 2011-07-21 32,000 20,000 0.00 2,501,071,100 59,840 1.870 2011-07-19
69 2011-07-08 12,000 -10,000 0.00 2,501,071,100 23,280 1.940 2011-07-06
70 2011-07-04 22,000 10,000 0.00 2,501,071,100 43,560 1.980 2011-06-29
71 2011-06-27 12,000 2,000 0.00 2,501,071,100 23,640 1.970 2011-06-23
72 2011-06-22 10,000 -30,000 0.00 2,501,071,100 19,100 1.910 2011-06-20
73 2011-05-11 40,000 -10,000 0.00 2,501,071,100 92,000 2.300 2011-05-06
74 2011-04-20 50,000 10,000 0.00 2,501,071,100 112,500 2.250 2011-04-18
75 2011-04-15 40,000 -10,000 0.00 2,501,071,100 93,200 2.330 2011-04-13
76 2011-04-14 50,000 10,000 0.00 2,501,071,100 115,000 2.300 2011-04-12
77 2011-04-06 40,000 30,000 0.00 2,501,071,100 95,200 2.380 2011-04-01
78 2011-03-31 10,000 -3,000 0.00 2,501,071,100 23,500 2.350 2011-03-29
79 2011-02-15 13,000 -1,000 0.00 2,501,071,100 24,310 1.870 2011-02-11
80 2011-01-24 14,000 10,000 0.00 2,501,071,100 28,420 2.030 2011-01-20

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