中國廣核電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
Golden Eagle Brokerage Limited 金鷹證券有限公司
CCASSID: B02163
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 | 2026-07-28 | 2.880 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 2.940 | 2026-07-23 | |||||
| 3 | 2024-05-02 | 0 | -10,000 | 0.00 | 11,163,625,000 | 0 | 2.620 | 2024-04-29 |
| 4 | 2022-05-24 | 10,000 | -30,000 | 0.00 | 11,163,625,000 | 21,100 | 2.110 | 2022-05-20 |
| 5 | 2022-04-29 | 40,000 | -35,000 | 0.00 | 11,163,625,000 | 83,200 | 2.080 | 2022-04-27 |
| 6 | 2022-04-27 | 75,000 | -50,000 | 0.00 | 11,163,625,000 | 156,000 | 2.080 | 2022-04-25 |
| 7 | 2022-04-22 | 125,000 | -50,000 | 0.00 | 11,163,625,000 | 258,750 | 2.070 | 2022-04-20 |
| 8 | 2022-04-20 | 175,000 | -50,000 | 0.00 | 11,163,625,000 | 362,250 | 2.070 | 2022-04-14 |
| 9 | 2022-04-13 | 225,000 | -50,000 | 0.00 | 11,163,625,000 | 463,500 | 2.060 | 2022-04-11 |
| 10 | 2022-04-07 | 275,000 | -100,000 | 0.00 | 11,163,625,000 | 580,250 | 2.110 | 2022-04-04 |
| 11 | 2022-04-06 | 375,000 | -50,000 | 0.00 | 11,163,625,000 | 780,000 | 2.080 | 2022-04-01 |
| 12 | 2022-04-04 | 425,000 | -50,000 | 0.00 | 11,163,625,000 | 871,250 | 2.050 | 2022-03-31 |
| 13 | 2022-04-01 | 475,000 | -50,000 | 0.00 | 11,163,625,000 | 969,000 | 2.040 | 2022-03-30 |
| 14 | 2022-03-25 | 525,000 | -50,000 | 0.00 | 11,163,625,000 | 1,086,750 | 2.070 | 2022-03-23 |
| 15 | 2022-03-21 | 575,000 | -149,000 | 0.01 | 11,163,625,000 | 1,196,000 | 2.080 | 2022-03-17 |
| 16 | 2022-01-06 | 724,000 | -62,000 | 0.01 | 11,163,625,000 | 1,694,160 | 2.340 | 2022-01-04 |
| 17 | 2022-01-05 | 786,000 | -124,000 | 0.01 | 11,163,625,000 | 1,894,260 | 2.410 | 2022-01-03 |
| 18 | 2022-01-03 | 910,000 | -46,000 | 0.01 | 11,163,625,000 | 2,129,400 | 2.340 | 2021-12-29 |
| 19 | 2021-12-15 | 956,000 | -100,000 | 0.01 | 11,163,625,000 | 2,084,080 | 2.180 | 2021-12-13 |
| 20 | 2021-12-14 | 1,056,000 | -100,000 | 0.01 | 11,163,625,000 | 2,312,640 | 2.190 | 2021-12-10 |
| 21 | 2021-12-09 | 1,156,000 | -92,000 | 0.01 | 11,163,625,000 | 2,531,640 | 2.190 | 2021-12-07 |
| 22 | 2021-12-08 | 1,248,000 | -46,000 | 0.01 | 11,163,625,000 | 2,708,160 | 2.170 | 2021-12-06 |
| 23 | 2021-12-07 | 1,294,000 | -192,000 | 0.01 | 11,163,625,000 | 2,833,860 | 2.190 | 2021-12-03 |
| 24 | 2021-12-06 | 1,486,000 | -46,000 | 0.01 | 11,163,625,000 | 3,224,620 | 2.170 | 2021-12-02 |
| 25 | 2021-12-03 | 1,532,000 | -138,000 | 0.01 | 11,163,625,000 | 3,355,080 | 2.190 | 2021-12-01 |
| 26 | 2021-06-21 | 1,670,000 | 1,660,000 | 0.01 | 11,163,625,000 | 2,839,000 | 1.700 | 2021-06-17 |
| 27 | 2019-12-20 | 10,000 | 10,000 | 0.00 | 11,163,625,000 | 21,000 | 2.100 | 2019-12-18 |
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