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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2020-11-23 0 -51,600 0.00 340,000,000 0 5.490 2020-11-19
4 2015-05-06 51,600 40,000 0.02 340,000,000 901,968 17.48 2015-05-04
5 2015-05-05 11,600 6,600 0.00 340,000,000 204,624 17.64 2015-04-30
6 2015-01-28 5,000 -40,000 0.00 340,000,000 81,300 16.26 2015-01-26
7 2015-01-21 45,000 40,000 0.01 340,000,000 652,500 14.50 2015-01-19
8 2015-01-09 5,000 -40,000 0.00 340,000,000 76,600 15.32 2015-01-07
9 2014-11-13 45,000 45,000 0.01 340,000,000 639,900 14.22 2014-11-11
10 2012-04-30 0 -10,000 0.00 340,000,000 0 21.30 2012-04-26
11 2012-03-21 10,000 -10,000 0.00 340,000,000 204,500 20.45 2012-03-19
12 2012-03-12 20,000 -10,000 0.01 340,000,000 428,000 21.40 2012-03-08
13 2012-03-05 30,000 -10,000 0.01 340,000,000 613,500 20.45 2012-03-01
14 2012-02-28 40,000 20,000 0.01 340,000,000 818,000 20.45 2012-02-24
15 2012-02-24 20,000 10,000 0.01 340,000,000 427,000 21.35 2012-02-22
16 2012-02-14 10,000 10,000 0.00 340,000,000 221,500 22.15 2012-02-10
17 2012-02-13 0 -10,000 0.00 340,000,000 0 23.45 2012-02-09
18 2012-02-10 10,000 -5,000 0.00 340,000,000 230,000 23.00 2012-02-08
19 2012-02-08 15,000 5,000 0.00 340,000,000 330,000 22.00 2012-02-06
20 2012-02-07 10,000 10,000 0.00 340,000,000 225,500 22.55 2012-02-03
21 2011-10-04 0 -10,000 0.00 340,000,000 0 20.30 2011-09-30
22 2011-10-03 10,000 10,000 0.00 340,000,000 208,000 20.80 2011-09-28
23 2011-05-18 0 -20,000 0.00 340,000,000 0 29.00 2011-05-16
24 2011-05-16 20,000 20,000 0.01 340,000,000 567,000 28.35 2011-05-12
25 2011-05-09 0 -20,000 0.00 340,000,000 0 29.20 2011-05-05
26 2011-04-20 20,000 20,000 0.01 340,000,000 534,000 26.70 2011-04-18
27 2011-03-31 0 -10,000 0.00 340,000,000 0 26.80 2011-03-29
28 2011-03-30 10,000 10,000 0.00 340,000,000 256,500 25.65 2011-03-28

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