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華能新能源股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00958  2011-06-10  2020-02-17  2020-02-25
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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2020-02-26 3.150 2020-02-24
2 2020-02-25 3.150 2020-02-21
3 2015-04-15 0 -10,000 0.00 4,192,684,992 0 3.370 2015-04-13
4 2015-04-14 10,000 10,000 0.00 4,192,684,992 32,000 3.200 2015-04-10
5 2015-04-13 0 -10,000 0.00 4,192,684,992 0 3.270 2015-04-09
6 2015-04-10 10,000 10,000 0.00 4,192,684,992 31,100 3.110 2015-04-08
7 2014-07-11 0 -20,000 0.00 3,493,904,160 0 2.350 2014-07-09
8 2014-07-03 20,000 -8,000 0.00 3,493,904,160 51,200 2.560 2014-06-30
9 2014-06-23 28,000 -10,000 0.00 3,493,904,160 73,640 2.630 2014-06-19
10 2014-06-20 38,000 10,000 0.00 3,493,904,160 102,600 2.700 2014-06-18
11 2014-06-18 28,000 -10,000 0.00 3,493,904,160 77,560 2.770 2014-06-16
12 2014-06-17 38,000 10,000 0.00 3,493,904,160 104,500 2.750 2014-06-13
13 2014-06-16 28,000 -16,000 0.00 3,493,904,160 77,560 2.770 2014-06-12
14 2014-06-13 44,000 16,000 0.00 3,493,904,160 121,440 2.760 2014-06-11
15 2014-06-10 28,000 20,000 0.00 3,493,904,160 78,120 2.790 2014-06-06
16 2013-12-12 8,000 8,000 0.00 3,493,904,160 26,560 3.320 2013-12-10
17 2013-03-08 0 -10,000 0.00 2,911,586,800 0 2.150 2013-03-06
18 2013-03-07 10,000 10,000 0.00 2,911,586,800 21,700 2.170 2013-03-05

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