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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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2020-01-15 0 -36,000 0.00 5,031,220,992 0 3.050 2020-01-13
4 2019-09-17 36,000 -20,000 0.00 5,031,220,992 97,200 2.700 2019-09-13
5 2019-09-16 56,000 20,000 0.00 5,031,220,992 152,320 2.720 2019-09-12
6 2019-09-05 36,000 -14,000 0.00 5,031,220,992 94,680 2.630 2019-09-03
7 2019-09-04 50,000 14,000 0.00 5,031,220,992 132,000 2.640 2019-09-02
8 2019-01-31 36,000 12,000 0.00 5,031,220,992 78,480 2.180 2019-01-29
9 2019-01-28 24,000 -16,000 0.00 5,031,220,992 56,880 2.370 2019-01-24
10 2019-01-24 40,000 16,000 0.00 5,031,220,992 90,400 2.260 2019-01-22
11 2018-05-21 24,000 -12,000 0.00 5,031,220,992 81,120 3.380 2018-05-17
12 2018-04-12 36,000 -110,000 0.00 5,031,220,992 118,800 3.300 2018-04-10
13 2018-04-11 146,000 110,000 0.00 5,031,220,992 474,500 3.250 2018-04-09
14 2017-06-02 36,000 -150,000 0.00 5,031,220,992 92,880 2.580 2017-05-31
15 2017-06-01 186,000 150,000 0.00 5,031,220,992 487,320 2.620 2017-05-29
16 2017-02-23 36,000 -10,000 0.00 4,192,684,992 97,920 2.720 2017-02-21
17 2017-02-21 46,000 10,000 0.00 4,192,684,992 123,740 2.690 2017-02-17
18 2017-02-16 36,000 -1,000,000 0.00 4,192,684,992 95,760 2.660 2017-02-14
19 2017-02-15 1,036,000 -12,000 0.02 4,192,684,992 2,817,920 2.720 2017-02-13
20 2017-02-13 1,048,000 1,012,000 0.02 4,192,684,992 2,599,040 2.480 2017-02-09
21 2016-09-28 36,000 12,000 0.00 4,192,684,992 102,960 2.860 2016-09-26
22 2016-08-22 24,000 14,000 0.00 4,192,684,992 71,040 2.960 2016-08-18
23 2016-08-19 10,000 -8,000 0.00 4,192,684,992 30,100 3.010 2016-08-17
24 2016-08-18 18,000 4,000 0.00 4,192,684,992 50,760 2.820 2016-08-16
25 2016-08-17 14,000 -12,000 0.00 4,192,684,992 37,940 2.710 2016-08-15
26 2016-06-06 26,000 -10,000 0.00 4,192,684,992 65,520 2.520 2016-06-02
27 2016-05-17 36,000 10,000 0.00 4,192,684,992 83,880 2.330 2016-05-13
28 2015-05-29 26,000 10,000 0.00 4,192,684,992 96,200 3.700 2015-05-27
29 2015-03-04 16,000 -10,000 0.00 4,192,684,992 44,320 2.770 2015-03-02
30 2015-03-02 26,000 10,000 0.00 4,192,684,992 70,200 2.700 2015-02-26
31 2014-07-10 16,000 16,000 0.00 3,493,904,160 39,360 2.460 2014-07-08
32 2014-07-09 0 -8,000 0.00 3,493,904,160 0 2.600 2014-07-07
33 2014-07-08 8,000 6,000 0.00 3,493,904,160 20,560 2.570 2014-07-04
34 2014-07-07 2,000 -10,000 0.00 3,493,904,160 5,180 2.590 2014-07-03
35 2014-07-04 12,000 6,000 0.00 3,493,904,160 30,840 2.570 2014-07-02
36 2014-07-03 6,000 6,000 0.00 3,493,904,160 15,360 2.560 2014-06-30
37 2014-01-27 0 -10,000 0.00 3,493,904,160 0 3.320 2014-01-23
38 2014-01-24 10,000 10,000 0.00 3,493,904,160 34,200 3.420 2014-01-22
39 2013-11-21 0 -10,000 0.00 3,493,904,160 0 3.310 2013-11-19
40 2013-10-22 10,000 10,000 0.00 3,493,904,160 29,900 2.990 2013-10-18
41 2013-10-16 0 -30,000 0.00 2,911,586,800 0 2.930 2013-10-11
42 2013-10-15 30,000 30,000 0.00 2,911,586,800 87,600 2.920 2013-10-10
43 2013-07-19 0 -20,000 0.00 2,911,586,800 0 2.820 2013-07-17
44 2013-07-17 20,000 20,000 0.00 2,911,586,800 58,000 2.900 2013-07-15
45 2011-11-29 0 -20,000 0.00 2,911,586,800 0 1.790 2011-11-25
46 2011-11-09 20,000 20,000 0.00 2,911,586,800 42,000 2.100 2011-11-07
47 2011-06-20 0 -26,000 0.00 2,734,280,000 0 2.450 2011-06-16
48 2011-06-17 26,000 26,000 0.00 2,734,280,000 63,440 2.440 2011-06-15

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