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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2014-06-03 0 -4,000 0.00 340,000,000 0 12.16 2014-05-29
4 2012-05-03 4,000 4,000 0.00 340,000,000 84,600 21.15 2012-04-30
5 2011-06-21 0 -5,000 0.00 340,000,000 0 27.10 2011-06-17
6 2011-06-20 5,000 5,000 0.00 340,000,000 134,500 26.90 2011-06-16
7 2011-06-16 0 -10,000 0.00 340,000,000 0 27.65 2011-06-14
8 2011-06-15 10,000 10,000 0.00 340,000,000 265,500 26.55 2011-06-13
9 2011-04-08 0 -3,000 0.00 340,000,000 0 27.70 2011-04-06
10 2011-03-16 3,000 1,000 0.00 340,000,000 83,850 27.95 2011-03-14
11 2011-02-07 2,000 -800 0.00 340,000,000 66,100 33.05 2011-01-31
12 2011-02-01 2,800 800 0.00 340,000,000 92,680 33.10 2011-01-28
13 2011-01-27 2,000 2,000 0.00 340,000,000 63,600 31.80 2011-01-25
14 2011-01-17 0 -1,000 0.00 340,000,000 0 37.05 2011-01-13
15 2011-01-13 1,000 1,000 0.00 340,000,000 35,850 35.85 2011-01-11
16 2011-01-04 0 -1,000 0.00 340,000,000 0 38.15 2010-12-30
17 2010-12-09 1,000 1,000 0.00 340,000,000 35,900 35.90 2010-12-07
18 2010-09-28 0 -800 0.00 340,000,000 0 35.20 2010-09-24
19 2010-09-24 800 -1,400 0.00 340,000,000 27,600 34.50 2010-09-21
20 2010-09-22 2,200 1,000 0.00 340,000,000 71,390 32.45 2010-09-20
21 2010-09-21 1,200 1,200 0.00 340,000,000 40,500 33.75 2010-09-17
22 2010-09-15 0 -1,200 0.00 340,000,000 0 36.75 2010-09-13
23 2010-09-13 1,200 1,200 0.00 340,000,000 41,100 34.25 2010-09-09
24 2010-07-14 0 -1,000 0.00 170,000,000 0 24.35 2010-07-12
25 2010-07-05 1,000 1,000 0.00 170,000,000 24,200 24.20 2010-06-30
26 2010-06-30 0 -2,000 0.00 170,000,000 0 25.40 2010-06-28
27 2010-06-23 2,000 2,000 0.00 170,000,000 51,100 25.55 2010-06-21
28 2010-06-18 0 -2,000 0.00 170,000,000 0 24.55 2010-06-15
29 2010-06-17 2,000 -2,000 0.00 170,000,000 49,300 24.65 2010-06-14
30 2010-06-14 4,000 1,000 0.00 170,000,000 92,400 23.10 2010-06-10
31 2010-06-11 3,000 3,000 0.00 170,000,000 74,550 24.85 2010-06-09
32 2010-06-02 0 -800 0.00 170,000,000 0 25.80 2010-05-31
33 2010-05-31 800 800 0.00 170,000,000 19,280 24.10 2010-05-27
34 2010-05-07 0 -1,200 0.00 340,000,000 0 24.78 2010-05-05
35 2010-05-05 1,200 1,200 0.00 340,000,000 29,910 24.93 2010-05-03
36 2010-03-01 0 -2,000 0.00 340,000,000 0 19.13 2010-02-25
37 2010-02-25 2,000 -2,000 0.00 340,000,000 37,800 18.90 2010-02-23
38 2010-02-09 4,000 2,000 0.00 340,000,000 68,000 17.00 2010-02-05
39 2010-02-03 2,000 2,000 0.00 340,000,000 36,700 18.35 2010-02-01
40 2009-08-19 0 -11,600 0.00 340,000,000 0 17.65 2009-08-17
41 2009-08-12 11,600 4,000 0.00 340,000,000 211,700 18.25 2009-08-10
42 2009-08-06 7,600 7,600 0.00 340,000,000 159,600 21.00 2009-08-04
43 2009-08-03 0 -13,200 0.00 340,000,000 0 18.50 2009-07-30
44 2009-07-22 13,200 13,200 0.00 340,000,000 196,680 14.90 2009-07-20
45 2009-05-05 0 -4,000 0.00 340,000,000 0 10.20 2009-04-30
46 2009-04-29 4,000 -4,000 0.00 340,000,000 40,200 10.05 2009-04-27
47 2009-03-02 8,000 4,000 0.00 340,000,000 55,600 6.950 2009-02-26
48 2009-01-09 4,000 2,000 0.00 340,000,000 39,200 9.800 2009-01-07
49 2009-01-06 2,000 2,000 0.00 340,000,000 20,300 10.15 2009-01-02
50 2009-01-05 0 -2,000 0.00 340,000,000 0 8.940 2008-12-30
51 2008-12-23 2,000 2,000 0.00 340,000,000 17,900 8.950 2008-12-19
52 2008-11-27 0 -4,000 0.00 340,000,000 0 8.140 2008-11-25
53 2008-11-17 4,000 -2,000 0.00 340,000,000 32,360 8.090 2008-11-13
54 2008-11-13 6,000 2,000 0.00 340,000,000 46,500 7.750 2008-11-11
55 2008-11-12 4,000 -2,000 0.00 340,000,000 31,440 7.860 2008-11-10
56 2008-11-05 6,000 2,000 0.00 340,000,000 44,100 7.350 2008-11-03
57 2008-11-04 4,000 2,000 0.00 340,000,000 29,440 7.360 2008-10-31
58 2008-10-29 2,000 2,000 0.00 340,000,000 11,000 5.500 2008-10-27
59 2008-05-02 0 -8,000 0.00 340,000,000 0 15.73 2008-04-29
60 2007-12-03 8,000 -8,000 0.00 340,000,000 268,000 33.50 2007-11-29
61 2007-11-30 16,000 8,000 0.00 340,000,000 496,000 31.00 2007-11-28

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