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

VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

CCASSID: B01855

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 2024-05-21 0 -58,800 0.00 340,000,000 0 12.18 2024-05-17
4 2018-03-28 58,800 -4,000 0.02 340,000,000 352,212 5.990 2018-03-26
5 2018-03-05 62,800 4,000 0.02 340,000,000 406,316 6.470 2018-03-01
6 2018-02-13 58,800 -10,000 0.02 340,000,000 358,680 6.100 2018-02-09
7 2018-01-11 68,800 10,000 0.02 340,000,000 469,904 6.830 2018-01-09
8 2017-02-20 58,800 -13,000 0.02 340,000,000 459,228 7.810 2017-02-16
9 2017-01-20 71,800 13,000 0.02 340,000,000 555,014 7.730 2017-01-18
10 2015-06-08 58,800 24,000 0.02 340,000,000 991,368 16.86 2015-06-04
11 2015-06-02 34,800 34,800 0.01 340,000,000 599,256 17.22 2015-05-29

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