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 |
Chong Hing Bank Limited 創興銀行有限公司
CCASSID: C00026
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 | 2026-06-25 | 5.310 | 2026-06-23 | |||||
| 2 | 2026-06-24 | 5.330 | 2026-06-22 | |||||
| 3 | 2026-03-11 | 393,000 | -500,000 | 0.01 | 3,317,882,000 | 3,077,190 | 7.830 | 2026-03-09 |
| 4 | 2025-09-10 | 893,000 | -500,000 | 0.03 | 3,317,882,000 | 7,027,910 | 7.870 | 2025-09-08 |
| 5 | 2025-09-08 | 1,393,000 | -50,000 | 0.04 | 3,317,882,000 | 9,751,000 | 7.000 | 2025-09-04 |
| 6 | 2025-08-12 | 1,443,000 | 1,000,000 | 0.04 | 3,317,882,000 | 10,158,720 | 7.040 | 2025-08-08 |
| 7 | 2025-04-16 | 443,000 | 50,000 | 0.01 | 3,317,882,000 | 2,782,040 | 6.280 | 2025-04-14 |
| 8 | 2024-04-23 | 393,000 | -50,000 | 0.01 | 3,317,882,000 | 2,240,100 | 5.700 | 2024-04-19 |
| 9 | 2024-04-22 | 443,000 | -50,000 | 0.01 | 3,317,882,000 | 2,533,960 | 5.720 | 2024-04-18 |
| 10 | 2024-04-19 | 493,000 | -150,000 | 0.01 | 3,317,882,000 | 2,790,380 | 5.660 | 2024-04-17 |
| 11 | 2024-04-18 | 643,000 | -31,000 | 0.02 | 3,317,882,000 | 3,549,360 | 5.520 | 2024-04-16 |
| 12 | 2024-04-17 | 674,000 | -69,000 | 0.02 | 3,317,882,000 | 3,841,800 | 5.700 | 2024-04-15 |
| 13 | 2024-04-12 | 743,000 | -40,000 | 0.02 | 3,317,882,000 | 4,368,840 | 5.880 | 2024-04-10 |
| 14 | 2024-04-10 | 783,000 | -100,000 | 0.02 | 3,317,882,000 | 4,392,630 | 5.610 | 2024-04-08 |
| 15 | 2024-02-23 | 883,000 | -220,000 | 0.03 | 3,340,029,000 | 4,529,790 | 5.130 | 2024-02-21 |
| 16 | 2023-12-21 | 1,103,000 | -40,000 | 0.03 | 3,340,029,000 | 6,375,340 | 5.780 | 2023-12-19 |
| 17 | 2023-12-04 | 1,143,000 | 768,000 | 0.03 | 3,340,029,000 | 6,686,550 | 5.850 | 2023-11-30 |
| 18 | 2023-11-22 | 375,000 | -50,000 | 0.01 | 3,340,029,000 | 2,497,500 | 6.660 | 2023-11-20 |
| 19 | 2023-09-04 | 425,000 | -398,000 | 0.01 | 3,340,029,000 | 2,664,750 | 6.270 | 2023-08-30 |
| 20 | 2023-08-18 | 823,000 | 50,000 | 0.02 | 3,340,029,000 | 5,333,040 | 6.480 | 2023-08-16 |
| 21 | 2023-03-24 | 773,000 | -8,000,000 | 0.02 | 3,340,029,000 | 7,467,180 | 9.660 | 2023-03-22 |
| 22 | 2023-03-03 | 8,773,000 | 8,000,000 | 0.26 | 3,340,029,000 | 86,940,430 | 9.910 | 2023-03-01 |
| 23 | 2022-11-22 | 773,000 | 375,000 | 0.02 | 3,340,029,000 | 7,343,500 | 9.500 | 2022-11-18 |
| 24 | 2022-10-13 | 398,000 | -20,000 | 0.01 | 3,340,029,000 | 3,987,960 | 10.02 | 2022-10-11 |
| 25 | 2022-09-29 | 418,000 | -22,000 | 0.01 | 3,340,029,000 | 4,372,280 | 10.46 | 2022-09-27 |
| 26 | 2022-09-27 | 440,000 | 440,000 | 0.01 | 3,340,029,000 | 4,734,400 | 10.76 | 2022-09-23 |
| 27 | 2022-06-29 | 0 | -100,000 | 0.00 | 3,340,029,000 | 0 | 14.98 | 2022-06-27 |
| 28 | 2022-06-10 | 100,000 | 100,000 | 0.00 | 3,340,029,000 | 1,576,000 | 15.76 | 2022-06-08 |
| 29 | 2021-06-24 | 0 | -63,000 | 0.00 | 3,340,029,000 | 0 | 13.52 | 2021-06-22 |
| 30 | 2021-06-18 | 63,000 | 63,000 | 0.00 | 3,340,029,000 | 782,460 | 12.42 | 2021-06-16 |
| 31 | 2015-07-02 | 0 | -100,000 | 0.00 | 3,340,029,000 | 0 | 8.390 | 2015-06-29 |
| 32 | 2015-04-13 | 100,000 | 100,000 | 0.00 | 3,340,029,000 | 987,000 | 9.870 | 2015-04-09 |
| 33 | 2015-03-23 | 0 | -3,000 | 0.00 | 3,340,029,000 | 0 | 8.230 | 2015-03-19 |
| 34 | 2015-02-04 | 3,000 | -147,000 | 0.00 | 3,340,029,000 | 24,930 | 8.310 | 2015-02-02 |
| 35 | 2015-02-02 | 150,000 | -100,000 | 0.00 | 3,340,029,000 | 1,258,500 | 8.390 | 2015-01-29 |
| 36 | 2015-01-29 | 250,000 | -203,000 | 0.01 | 3,340,029,000 | 2,167,500 | 8.670 | 2015-01-27 |
| 37 | 2014-12-12 | 453,000 | 100,000 | 0.01 | 3,340,029,000 | 3,682,890 | 8.130 | 2014-12-10 |
| 38 | 2014-10-22 | 353,000 | -200,000 | 0.01 | 3,340,029,000 | 2,672,210 | 7.570 | 2014-10-20 |
| 39 | 2014-10-17 | 553,000 | 200,000 | 0.02 | 3,340,029,000 | 4,064,550 | 7.350 | 2014-10-15 |
| 40 | 2014-06-27 | 353,000 | 50,000 | 0.01 | 3,340,029,000 | 2,926,370 | 8.290 | 2014-06-25 |
| 41 | 2014-04-29 | 303,000 | 300,000 | 0.01 | 3,340,029,000 | 2,557,320 | 8.440 | 2014-04-25 |
| 42 | 2013-09-17 | 3,000 | -200,000 | 0.00 | 3,340,029,000 | 23,550 | 7.850 | 2013-09-13 |
| 43 | 2013-09-16 | 203,000 | -400,000 | 0.01 | 3,340,029,000 | 1,569,190 | 7.730 | 2013-09-12 |
| 44 | 2013-09-13 | 603,000 | 600,000 | 0.02 | 3,340,029,000 | 4,625,010 | 7.670 | 2013-09-11 |
| 45 | 2011-07-07 | 3,000 | -10,000 | 0.00 | 2,710,719,000 | 22,800 | 7.600 | 2011-07-05 |
| 46 | 2011-05-26 | 13,000 | 3,000 | 0.00 | 2,710,719,000 | 105,560 | 8.120 | 2011-05-24 |
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