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龍源電力集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00916  2009-12-10    
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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-29 5.170 2026-06-25
2 2026-06-26 5.230 2026-06-24
3 2026-06-25 5.310 2026-06-23
4 2021-04-22 0 -3,000 0.00 3,340,029,000 0 12.16 2021-04-20
5 2021-03-08 3,000 -5,000 0.00 3,340,029,000 27,210 9.070 2021-03-04
6 2021-02-24 8,000 2,000 0.00 3,340,029,000 95,360 11.92 2021-02-22
7 2021-02-17 6,000 -2,000 0.00 3,340,029,000 80,400 13.40 2021-02-10
8 2021-01-22 8,000 -6,000 0.00 3,340,029,000 101,920 12.74 2021-01-20
9 2021-01-18 14,000 4,000 0.00 3,340,029,000 149,800 10.70 2021-01-14
10 2020-05-27 10,000 -9,000 0.00 3,340,029,000 36,100 3.610 2020-05-25
11 2020-05-21 19,000 -23,000 0.00 3,340,029,000 71,630 3.770 2020-05-19
12 2020-05-20 42,000 -7,000 0.00 3,340,029,000 152,460 3.630 2020-05-18
13 2020-05-19 49,000 30,000 0.00 3,340,029,000 178,850 3.650 2020-05-15
14 2017-05-18 19,000 3,000 0.00 3,340,029,000 115,710 6.090 2017-05-16
15 2017-03-07 16,000 -2,000 0.00 3,340,029,000 109,920 6.870 2017-03-03
16 2017-03-06 18,000 2,000 0.00 3,340,029,000 122,940 6.830 2017-03-02
17 2017-03-03 16,000 -2,000 0.00 3,340,029,000 109,760 6.860 2017-03-01
18 2017-03-01 18,000 2,000 0.00 3,340,029,000 118,980 6.610 2017-02-27
19 2015-01-29 16,000 -2,000 0.00 3,340,029,000 138,720 8.670 2015-01-27
20 2015-01-27 18,000 2,000 0.00 3,340,029,000 157,860 8.770 2015-01-23
21 2014-02-14 16,000 -4,000 0.00 3,340,029,000 153,600 9.600 2014-02-12
22 2013-11-27 20,000 -3,000 0.00 3,340,029,000 202,000 10.10 2013-11-25
23 2011-05-30 23,000 -5,000 0.00 2,710,719,000 187,220 8.140 2011-05-26
24 2011-05-27 28,000 5,000 0.00 2,710,719,000 225,680 8.060 2011-05-25
25 2011-03-22 23,000 -8,000 0.00 2,710,719,000 181,700 7.900 2011-03-18
26 2011-03-18 31,000 -10,000 0.00 2,710,719,000 234,360 7.560 2011-03-16
27 2011-03-16 41,000 10,000 0.00 2,710,719,000 290,280 7.080 2011-03-14
28 2011-01-06 31,000 -20,000 0.00 2,710,719,000 234,670 7.570 2011-01-04
29 2010-12-01 51,000 -28,000 0.00 2,710,719,000 369,240 7.240 2010-11-29
30 2010-11-24 79,000 10,000 0.00 2,710,719,000 593,290 7.510 2010-11-22
31 2010-11-22 69,000 10,000 0.00 2,710,719,000 517,500 7.500 2010-11-18
32 2010-11-18 59,000 -20,000 0.00 2,710,719,000 460,200 7.800 2010-11-16
33 2010-11-16 79,000 5,000 0.00 2,710,719,000 622,520 7.880 2010-11-12
34 2010-10-26 74,000 20,000 0.00 2,710,719,000 597,180 8.070 2010-10-22
35 2010-10-12 54,000 8,000 0.00 2,710,719,000 440,640 8.160 2010-10-08
36 2010-09-27 46,000 -10,000 0.00 2,710,719,000 364,320 7.920 2010-09-22
37 2010-09-24 56,000 10,000 0.00 2,710,719,000 445,760 7.960 2010-09-21
38 2010-08-19 46,000 -3,000 0.00 2,710,719,000 395,600 8.600 2010-08-17
39 2010-05-07 49,000 -5,000 0.00 2,710,719,000 384,160 7.840 2010-05-05
40 2010-05-06 54,000 -10,000 0.00 2,710,719,000 427,680 7.920 2010-05-04
41 2010-04-29 64,000 10,000 0.00 2,710,719,000 540,160 8.440 2010-04-27
42 2010-04-26 54,000 2,000 0.00 2,710,719,000 460,620 8.530 2010-04-22
43 2010-04-19 52,000 3,000 0.00 2,710,719,000 457,080 8.790 2010-04-15
44 2010-04-14 49,000 5,000 0.00 2,710,719,000 447,370 9.130 2010-04-12
45 2010-04-09 44,000 5,000 0.00 2,710,719,000 399,520 9.080 2010-04-07
46 2010-04-07 39,000 3,000 0.00 2,710,719,000 358,800 9.200 2010-03-31
47 2010-02-10 36,000 1,000 0.00 2,710,719,000 321,120 8.920 2010-02-08
48 2010-01-29 35,000 2,000 0.00 2,710,719,000 336,000 9.600 2010-01-27
49 2010-01-26 33,000 2,000 0.00 2,710,719,000 341,880 10.36 2010-01-22
50 2010-01-12 31,000 2,000 0.00 2,710,719,000 333,560 10.76 2010-01-08
51 2010-01-04 29,000 1,000 0.00 2,710,719,000 290,000 10.00 2009-12-29
52 2009-12-21 28,000 -2,000 0.00 2,357,150,000 259,840 9.280 2009-12-17
53 2009-12-18 30,000 2,000 0.00 2,357,150,000 283,500 9.450 2009-12-16
54 2009-12-17 28,000 20,000 0.00 2,357,150,000 274,400 9.800 2009-12-15
55 2009-12-15 8,000 -12,000 0.00 2,357,150,000 73,040 9.130 2009-12-11
56 2009-12-14 20,000 0.00 2,357,150,000 178,600 8.930 2009-12-10

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