Dongfang Electric Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-13 21.50 2025-11-11
2 2025-11-12 21.48 2025-11-10
3 2025-11-10 0 -800 0.00 408,000,000 0 21.30 2025-11-06
4 2025-11-07 800 -1,000 0.00 408,000,000 16,368 20.46 2025-11-05
5 2025-11-06 1,800 -800 0.00 408,000,000 35,496 19.72 2025-11-04
6 2025-11-05 2,600 2,600 0.00 408,000,000 51,220 19.70 2025-11-03
7 2025-08-18 0 -1,000 0.00 340,000,000 0 18.09 2025-08-14
8 2025-08-11 1,000 -400 0.00 340,000,000 18,430 18.43 2025-08-07
9 2025-07-30 1,400 -800 0.00 340,000,000 27,944 19.96 2025-07-28
10 2025-07-29 2,200 -1,000 0.00 340,000,000 42,944 19.52 2025-07-25
11 2025-07-24 3,200 3,000 0.00 340,000,000 76,640 23.95 2025-07-22
12 2025-07-23 200 200 0.00 340,000,000 4,930 24.65 2025-07-21
13 2024-06-24 0 -800 0.00 340,000,000 0 12.96 2024-06-20
14 2024-06-21 800 800 0.00 340,000,000 10,464 13.08 2024-06-19
15 2023-01-16 0 -600 0.00 340,000,000 0 15.30 2023-01-12
16 2022-12-06 600 200 0.00 340,000,000 7,848 13.08 2022-12-02
17 2022-12-01 400 400 0.00 340,000,000 5,760 14.40 2022-11-29
18 2022-11-24 0 -600 0.00 340,000,000 0 13.78 2022-11-22
19 2022-10-31 600 200 0.00 340,000,000 6,816 11.36 2022-10-27
20 2022-10-19 400 200 0.00 340,000,000 4,264 10.66 2022-10-17
21 2022-09-19 200 200 0.00 340,000,000 2,492 12.46 2022-09-15
22 2022-09-09 0 -200 0.00 340,000,000 0 12.46 2022-09-07
23 2022-08-30 200 -400 0.00 340,000,000 2,188 10.94 2022-08-26
24 2022-06-17 600 -400 0.00 340,000,000 5,622 9.370 2022-06-15
25 2022-06-15 1,000 400 0.00 340,000,000 9,260 9.260 2022-06-13
26 2022-05-12 600 400 0.00 340,000,000 4,848 8.080 2022-05-10
27 2022-05-05 200 -600 0.00 340,000,000 1,746 8.730 2022-05-03
28 2022-04-29 800 -400 0.00 340,000,000 6,440 8.050 2022-04-27
29 2022-04-20 1,200 -400 0.00 340,000,000 9,840 8.200 2022-04-14
30 2022-04-11 1,600 1,000 0.00 340,000,000 11,904 7.440 2022-04-07
31 2022-04-08 600 -600 0.00 340,000,000 4,668 7.780 2022-04-06
32 2022-03-21 1,200 200 0.00 340,000,000 10,356 8.630 2022-03-17
33 2022-03-15 1,000 200 0.00 340,000,000 8,800 8.800 2022-03-11
34 2022-01-17 800 200 0.00 340,000,000 9,040 11.30 2022-01-13
35 2022-01-14 600 200 0.00 340,000,000 7,452 12.42 2022-01-12
36 2022-01-06 400 -1,000 0.00 340,000,000 5,152 12.88 2022-01-04
37 2022-01-05 1,400 200 0.00 340,000,000 19,488 13.92 2022-01-03
38 2022-01-04 1,200 1,000 0.00 340,000,000 15,720 13.10 2021-12-30
39 2021-12-21 200 -1,000 0.00 340,000,000 2,772 13.86 2021-12-17
40 2021-12-15 1,200 -200 0.00 340,000,000 16,032 13.36 2021-12-13
41 2021-12-09 1,400 1,000 0.00 340,000,000 18,900 13.50 2021-12-07
42 2021-11-26 400 -400 0.00 340,000,000 4,720 11.80 2021-11-24
43 2021-11-22 800 400 0.00 340,000,000 8,864 11.08 2021-11-18
44 2021-11-18 400 200 0.00 340,000,000 4,464 11.16 2021-11-16
45 2021-11-11 200 -200 0.00 340,000,000 2,508 12.54 2021-11-09
46 2021-11-10 400 200 0.00 340,000,000 4,896 12.24 2021-11-08
47 2021-11-01 200 200 0.00 340,000,000 2,476 12.38 2021-10-28
48 2020-12-29 0 -400 0.00 340,000,000 0 5.710 2020-12-23
49 2020-12-14 400 -600 0.00 340,000,000 2,180 5.450 2020-12-10
50 2020-12-11 1,000 400 0.00 340,000,000 5,540 5.540 2020-12-09
51 2020-12-10 600 200 0.00 340,000,000 3,462 5.770 2020-12-08
52 2020-12-08 400 400 0.00 340,000,000 2,312 5.780 2020-12-04
53 2020-04-29 0 -400 0.00 340,000,000 0 4.040 2020-04-27
54 2020-04-01 400 400 0.00 340,000,000 1,488 3.720 2020-03-30

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