Dongfang Electric Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01072	1994-06-06			Docs

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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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

• Key Data
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• CCASS holdings

CCASSID: B01761

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	2025-11-13						21.50	2025-11-11
2	2025-11-12						21.48	2025-11-10
3	2025-11-11						20.64	2025-11-07
4	2020-06-05	0	-5,400	0.00	340,000,000	0	3.990	2020-06-03
5	2020-04-08	5,400	-30,000	0.00	340,000,000	20,736	3.840	2020-04-06
6	2015-11-05	35,400	-2,000	0.01	340,000,000	306,918	8.670	2015-11-03
7	2015-11-03	37,400	-2,000	0.01	340,000,000	348,194	9.310	2015-10-30
8	2015-10-20	39,400	4,000	0.01	340,000,000	384,938	9.770	2015-10-16
9	2015-10-06	35,400	-10,000	0.01	340,000,000	297,714	8.410	2015-10-02
10	2015-10-02	45,400	5,000	0.01	340,000,000	352,304	7.760	2015-09-29
11	2015-09-24	40,400	5,000	0.01	340,000,000	344,612	8.530	2015-09-22
12	2015-09-15	35,400	-4,000	0.01	340,000,000	304,440	8.600	2015-09-11
13	2015-09-14	39,400	4,000	0.01	340,000,000	340,416	8.640	2015-09-10
14	2015-09-11	35,400	-5,000	0.01	340,000,000	311,520	8.800	2015-09-09
15	2015-09-10	40,400	5,000	0.01	340,000,000	338,148	8.370	2015-09-08
16	2015-08-24	35,400	-5,000	0.01	340,000,000	348,336	9.840	2015-08-20
17	2015-08-12	40,400	-10,000	0.01	340,000,000	448,440	11.10	2015-08-10
18	2015-07-30	50,400	-600	0.01	340,000,000	506,016	10.04	2015-07-28
19	2015-07-29	51,000	6,000	0.02	340,000,000	518,160	10.16	2015-07-27
20	2015-07-27	45,000	-7,200	0.01	340,000,000	506,700	11.26	2015-07-23
21	2015-07-21	52,200	7,200	0.02	340,000,000	591,948	11.34	2015-07-17
22	2015-07-20	45,000	10,000	0.01	340,000,000	501,300	11.14	2015-07-16
23	2015-07-15	35,000	5,000	0.01	340,000,000	434,000	12.40	2015-07-13
24	2015-05-04	30,000	10,000	0.01	340,000,000	542,400	18.08	2015-04-29
25	2015-04-10	20,000	-3,000	0.01	340,000,000	351,600	17.58	2015-04-08
26	2015-04-01	23,000	-2,000	0.01	340,000,000	346,840	15.08	2015-03-30
27	2015-03-11	25,000	12,000	0.01	340,000,000	380,500	15.22	2015-03-09
28	2015-03-09	13,000	3,000	0.00	340,000,000	199,680	15.36	2015-03-05
29	2015-02-24	10,000	-3,000	0.00	340,000,000	158,600	15.86	2015-02-17
30	2015-02-06	13,000	3,000	0.00	340,000,000	205,140	15.78	2015-02-04
31	2014-11-12	10,000	-4,000	0.00	340,000,000	146,400	14.64	2014-11-10
32	2014-11-11	14,000	4,000	0.00	340,000,000	188,160	13.44	2014-11-07
33	2014-04-11	10,000	-10,000	0.00	340,000,000	124,200	12.42	2014-04-09
34	2014-02-26	20,000	-10,000	0.01	340,000,000	222,800	11.14	2014-02-24
35	2013-11-05	30,000	-2,000	0.01	340,000,000	385,200	12.84	2013-11-01
36	2013-10-28	32,000	10,000	0.01	340,000,000	382,720	11.96	2013-10-24
37	2013-09-12	22,000	10,000	0.01	340,000,000	263,120	11.96	2013-09-10
38	2013-08-23	12,000	-3,000	0.00	340,000,000	132,480	11.04	2013-08-21
39	2013-08-20	15,000	2,000	0.00	340,000,000	171,600	11.44	2013-08-16
40	2013-08-16	13,000	3,000	0.00	340,000,000	150,280	11.56	2013-08-13
41	2013-05-24	10,000	-3,000	0.00	340,000,000	133,400	13.34	2013-05-22
42	2013-05-14	13,000	-5,000	0.00	340,000,000	172,640	13.28	2013-05-10
43	2013-05-09	18,000	8,000	0.01	340,000,000	236,520	13.14	2013-05-07
44	2013-04-30	10,000	-8,000	0.00	340,000,000	110,000	11.00	2013-04-26
45	2013-04-25	18,000	5,000	0.01	340,000,000	193,320	10.74	2013-04-23
46	2013-04-22	13,000	3,000	0.00	340,000,000	139,100	10.70	2013-04-18
47	2013-04-03	10,000	-5,000	0.00	340,000,000	128,600	12.86	2013-03-28
48	2013-03-13	15,000	-3,000	0.00	340,000,000	226,200	15.08	2013-03-11
49	2013-03-12	18,000	3,000	0.01	340,000,000	280,800	15.60	2013-03-08
50	2013-01-04	15,000	-5,000	0.00	340,000,000	246,900	16.46	2013-01-02
51	2012-12-14	20,000	-10,000	0.01	340,000,000	308,000	15.40	2012-12-12
52	2012-12-13	30,000	10,000	0.01	340,000,000	439,800	14.66	2012-12-11
53	2012-12-12	20,000	-9,000	0.01	340,000,000	295,600	14.78	2012-12-10
54	2012-11-23	29,000	9,000	0.01	340,000,000	381,640	13.16	2012-11-21
55	2012-11-22	20,000	-5,000	0.01	340,000,000	263,200	13.16	2012-11-20
56	2012-11-19	25,000	-9,000	0.01	340,000,000	332,000	13.28	2012-11-15
57	2012-11-16	34,000	-5,000	0.01	340,000,000	442,680	13.02	2012-11-14
58	2012-11-15	39,000	-5,000	0.01	340,000,000	507,000	13.00	2012-11-13
59	2012-11-12	44,000	2,000	0.01	340,000,000	588,720	13.38	2012-11-08
60	2012-11-09	42,000	10,000	0.01	340,000,000	568,680	13.54	2012-11-07
61	2012-11-06	32,000	-3,000	0.01	340,000,000	442,880	13.84	2012-11-02
62	2012-11-01	35,000	5,000	0.01	340,000,000	441,700	12.62	2012-10-30
63	2012-10-29	30,000	3,000	0.01	340,000,000	396,600	13.22	2012-10-25
64	2012-10-24	27,000	1,000	0.01	340,000,000	372,060	13.78	2012-10-19
65	2012-10-19	26,000	-2,000	0.01	340,000,000	316,680	12.18	2012-10-17
66	2012-10-17	28,000	-10,000	0.01	340,000,000	336,560	12.02	2012-10-15
67	2012-10-15	38,000	2,000	0.01	340,000,000	422,560	11.12	2012-10-11
68	2012-10-09	36,000	10,000	0.01	340,000,000	398,160	11.06	2012-10-05
69	2012-10-08	26,000	-2,000	0.01	340,000,000	276,120	10.62	2012-10-04
70	2012-09-28	28,000	-10,000	0.01	340,000,000	298,480	10.66	2012-09-26
71	2012-09-25	38,000	4,000	0.01	340,000,000	423,320	11.14	2012-09-21
72	2012-09-19	34,000	-3,000	0.01	340,000,000	395,080	11.62	2012-09-17
73	2012-09-18	37,000	3,400	0.01	340,000,000	433,640	11.72	2012-09-14
74	2012-09-03	33,600	3,000	0.01	340,000,000	361,536	10.76	2012-08-30
75	2012-08-27	30,600	5,600	0.01	340,000,000	363,528	11.88	2012-08-23
76	2012-08-24	25,000	2,000	0.01	340,000,000	317,500	12.70	2012-08-22
77	2012-08-23	23,000	-2,000	0.01	340,000,000	306,820	13.34	2012-08-21
78	2012-08-20	25,000	2,000	0.01	340,000,000	334,500	13.38	2012-08-16
79	2012-08-15	23,000	-5,000	0.01	340,000,000	315,100	13.70	2012-08-13
80	2012-08-14	28,000	2,000	0.01	340,000,000	383,600	13.70	2012-08-10
81	2012-08-13	26,000	5,000	0.01	340,000,000	366,600	14.10	2012-08-09
82	2012-08-10	21,000	-2,000	0.01	340,000,000	299,040	14.24	2012-08-08
83	2012-08-08	23,000	-12,000	0.01	340,000,000	286,120	12.44	2012-08-06
84	2012-08-06	35,000	5,000	0.01	340,000,000	402,500	11.50	2012-08-02
85	2012-08-03	30,000	14,000	0.01	340,000,000	354,000	11.80	2012-08-01
86	2012-08-02	16,000	6,000	0.00	340,000,000	180,800	11.30	2012-07-31
87	2012-07-27	10,000	-3,000	0.00	340,000,000	111,800	11.18	2012-07-25
88	2012-07-13	13,000	3,000	0.00	340,000,000	189,800	14.60	2012-07-11
89	2012-07-10	10,000	-1,000	0.00	340,000,000	159,000	15.90	2012-07-06
90	2012-07-09	11,000	-1,000	0.00	340,000,000	173,360	15.76	2012-07-05
91	2012-07-05	12,000	-2,000	0.00	340,000,000	187,680	15.64	2012-07-03
92	2012-07-03	14,000	2,000	0.00	340,000,000	216,720	15.48	2012-06-28
93	2012-06-28	12,000	-1,000	0.00	340,000,000	202,080	16.84	2012-06-26
94	2012-06-26	13,000	3,000	0.00	340,000,000	222,040	17.08	2012-06-22
95	2011-08-10	10,000	-2,000	0.00	340,000,000	249,000	24.90	2011-08-08
96	2011-08-05	12,000	10,000	0.00	340,000,000	324,600	27.05	2011-08-03
97	2011-06-22	2,000	-10,000	0.00	340,000,000	54,000	27.00	2011-06-20
98	2011-06-21	12,000	-1,000	0.00	340,000,000	325,200	27.10	2011-06-17
99	2011-06-20	13,000	11,000	0.00	340,000,000	349,700	26.90	2011-06-16
100	2011-05-06	2,000	-10,000	0.00	340,000,000	56,600	28.30	2011-05-04
101	2011-04-12	12,000	-400	0.00	340,000,000	311,400	25.95	2011-04-08
102	2011-04-07	12,400	-200	0.00	340,000,000	334,180	26.95	2011-04-04
103	2011-03-25	12,600	10,000	0.00	340,000,000	342,090	27.15	2011-03-23
104	2011-03-23	2,600	-2,000	0.00	340,000,000	70,200	27.00	2011-03-21
105	2011-03-22	4,600	2,000	0.00	340,000,000	115,920	25.20	2011-03-18
106	2011-03-18	2,600	-2,000	0.00	340,000,000	71,890	27.65	2011-03-16
107	2011-03-17	4,600	3,600	0.00	340,000,000	121,670	26.45	2011-03-15
108	2011-01-31	1,000	-1,200	0.00	340,000,000	33,400	33.40	2011-01-27
109	2011-01-04	2,200	400	0.00	340,000,000	83,930	38.15	2010-12-30
110	2011-01-03	1,800	1,200	0.00	340,000,000	66,150	36.75	2010-12-29
111	2010-12-28	600	600	0.00	340,000,000	22,050	36.75	2010-12-22
112	2009-07-24	0	-4,000	0.00	340,000,000	0	15.75	2009-07-22
113	2009-06-19	4,000	4,000	0.00	340,000,000	53,600	13.40	2009-06-17
114	2009-03-31	0	-6,000	0.00	340,000,000	0	8.520	2009-03-27
115	2009-03-23	6,000	6,000	0.00	340,000,000	44,220	7.370	2009-03-19
116	2008-10-27	0	-6,000	0.00	340,000,000	0	9.460	2008-10-23
117	2008-09-16	6,000	-4,000	0.00	340,000,000	56,400	9.400	2008-09-11
118	2008-09-11	10,000	4,000	0.00	340,000,000	109,000	10.90	2008-09-09
119	2008-09-04	6,000	-4,000	0.00	340,000,000	70,050	11.68	2008-09-02
120	2008-07-15	10,000	-4,000	0.00	340,000,000	123,250	12.33	2008-07-11
121	2008-06-20	14,000	-20,000	0.00	340,000,000	175,000	12.50	2008-06-18
122	2008-06-03	34,000	-40,000	0.01	340,000,000	459,000	13.50	2008-05-30
123	2008-05-29	74,000	40,000	0.02	340,000,000	910,200	12.30	2008-05-27
124	2008-05-27	34,000	6,000	0.01	340,000,000	423,300	12.45	2008-05-23
125	2008-05-22	28,000	4,000	0.01	340,000,000	327,600	11.70	2008-05-20
126	2008-05-21	24,000	-20,000	0.01	340,000,000	297,600	12.40	2008-05-19
127	2008-05-20	44,000	40,000	0.01	340,000,000	565,400	12.85	2008-05-16
128	2008-04-23	4,000	-4,000	0.00	340,000,000	54,700	13.68	2008-04-21
129	2008-04-14	8,000	4,000	0.00	340,000,000	119,200	14.90	2008-04-10
130	2007-10-30	4,000	-4,000	0.00	340,000,000	138,200	34.55	2007-10-26
131	2007-10-29	8,000	8,000	0.00	340,000,000	266,800	33.35	2007-10-25
132	2007-09-04	0	-4,000	0.00	340,000,000	0	26.20	2007-08-31
133	2007-08-31	4,000	4,000	0.00	340,000,000	115,900	28.98	2007-08-29
134	2007-08-30	0	-4,000	0.00	340,000,000	0	30.95	2007-08-28
135	2007-08-23	4,000	4,000	0.00	340,000,000	102,000	25.50	2007-08-21
136	2007-07-05	0	-4,000	0.00	340,000,000	0	21.98	2007-07-03
137	2007-06-28	4,000	4,000	0.00	340,000,000	82,500	20.63	2007-06-26

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