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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2016-08-01 0 -2,000 0.00 340,000,000 0 6.260 2016-07-28
4 2016-07-04 2,000 -8,000 0.00 340,000,000 12,060 6.030 2016-06-29
5 2016-01-22 10,000 4,000 0.00 340,000,000 63,100 6.310 2016-01-20
6 2015-10-15 6,000 -5,000 0.00 340,000,000 58,080 9.680 2015-10-13
7 2015-09-21 11,000 5,000 0.00 340,000,000 90,860 8.260 2015-09-17
8 2015-04-30 6,000 4,000 0.00 340,000,000 108,720 18.12 2015-04-28
9 2015-04-10 2,000 -3,000 0.00 340,000,000 35,160 17.58 2015-04-08
10 2014-06-03 5,000 -2,000 0.00 340,000,000 60,800 12.16 2014-05-29
11 2014-05-02 7,000 2,000 0.00 340,000,000 84,560 12.08 2014-04-29
12 2013-05-06 5,000 -10,000 0.00 340,000,000 56,100 11.22 2013-05-02
13 2013-05-02 15,000 10,000 0.00 340,000,000 160,200 10.68 2013-04-29
14 2013-03-11 5,000 -2,000 0.00 340,000,000 79,100 15.82 2013-03-07
15 2013-03-08 7,000 -2,000 0.00 340,000,000 110,180 15.74 2013-03-06
16 2013-01-18 9,000 4,000 0.00 340,000,000 139,680 15.52 2013-01-16
17 2012-12-21 5,000 -14,000 0.00 340,000,000 81,400 16.28 2012-12-19
18 2012-10-18 19,000 -3,000 0.01 340,000,000 234,080 12.32 2012-10-16
19 2012-10-16 22,000 3,000 0.01 340,000,000 245,960 11.18 2012-10-12
20 2012-08-27 19,000 4,000 0.01 340,000,000 225,720 11.88 2012-08-23
21 2012-08-17 15,000 -10,000 0.00 340,000,000 200,400 13.36 2012-08-15
22 2012-08-14 25,000 10,000 0.01 340,000,000 342,500 13.70 2012-08-10
23 2012-08-09 15,000 10,000 0.00 340,000,000 203,400 13.56 2012-08-07
24 2012-05-16 5,000 -5,000 0.00 340,000,000 93,000 18.60 2012-05-14
25 2012-05-14 10,000 5,000 0.00 340,000,000 190,200 19.02 2012-05-10
26 2012-05-09 5,000 -10,000 0.00 340,000,000 100,750 20.15 2012-05-07
27 2012-05-04 15,000 -5,000 0.00 340,000,000 309,000 20.60 2012-05-02
28 2012-03-16 20,000 -10,000 0.01 340,000,000 418,000 20.90 2012-03-14
29 2012-03-02 30,000 -2,000 0.01 340,000,000 630,000 21.00 2012-02-29
30 2012-02-29 32,000 12,000 0.01 340,000,000 659,200 20.60 2012-02-27
31 2012-02-28 20,000 5,000 0.01 340,000,000 409,000 20.45 2012-02-24
32 2012-02-17 15,000 -1,000 0.00 340,000,000 337,500 22.50 2012-02-15
33 2012-02-16 16,000 5,000 0.00 340,000,000 346,400 21.65 2012-02-14
34 2012-02-14 11,000 1,000 0.00 340,000,000 243,650 22.15 2012-02-10
35 2012-02-07 10,000 5,000 0.00 340,000,000 225,500 22.55 2012-02-03
36 2011-08-18 5,000 -1,000 0.00 340,000,000 131,500 26.30 2011-08-16
37 2011-08-09 6,000 1,000 0.00 340,000,000 155,100 25.85 2011-08-05
38 2011-07-26 5,000 -800 0.00 340,000,000 139,250 27.85 2011-07-22
39 2011-07-21 5,800 -400 0.00 340,000,000 153,120 26.40 2011-07-19
40 2011-06-14 6,200 1,200 0.00 340,000,000 161,200 26.00 2011-06-10
41 2011-05-30 5,000 -5,000 0.00 340,000,000 148,750 29.75 2011-05-26
42 2011-05-06 10,000 -2,000 0.00 340,000,000 283,000 28.30 2011-05-04
43 2011-03-23 12,000 2,000 0.00 340,000,000 324,000 27.00 2011-03-21
44 2011-03-22 10,000 -1,000 0.00 340,000,000 252,000 25.20 2011-03-18
45 2011-03-16 11,000 1,000 0.00 340,000,000 307,450 27.95 2011-03-14
46 2011-03-10 10,000 1,000 0.00 340,000,000 316,000 31.60 2011-03-08
47 2011-03-08 9,000 -1,000 0.00 340,000,000 292,050 32.45 2011-03-04
48 2011-02-17 10,000 1,000 0.00 340,000,000 306,000 30.60 2011-02-15
49 2011-02-14 9,000 1,000 0.00 340,000,000 264,150 29.35 2011-02-10
50 2011-02-10 8,000 5,000 0.00 340,000,000 248,800 31.10 2011-02-08
51 2011-01-28 3,000 -1,800 0.00 340,000,000 97,050 32.35 2011-01-26
52 2011-01-07 4,800 -2,000 0.00 340,000,000 182,640 38.05 2011-01-05
53 2010-12-22 6,800 1,000 0.00 340,000,000 236,980 34.85 2010-12-20
54 2010-12-10 5,800 1,000 0.00 340,000,000 201,840 34.80 2010-12-08
55 2010-12-09 4,800 1,000 0.00 340,000,000 172,320 35.90 2010-12-07
56 2010-12-08 3,800 800 0.00 340,000,000 141,740 37.30 2010-12-06
57 2010-12-01 3,000 -1,000 0.00 340,000,000 119,400 39.80 2010-11-29
58 2010-11-26 4,000 3,000 0.00 340,000,000 148,400 37.10 2010-11-24
59 2010-11-22 1,000 -1,000 0.00 340,000,000 38,500 38.50 2010-11-18
60 2010-11-19 2,000 2,000 0.00 340,000,000 72,600 36.30 2010-11-17
61 2010-11-03 0 -1,000 0.00 340,000,000 0 40.50 2010-11-01
62 2010-10-29 1,000 1,000 0.00 340,000,000 37,100 37.10 2010-10-27
63 2010-09-27 0 -1,000 0.00 340,000,000 0 34.65 2010-09-22
64 2010-09-22 1,000 1,000 0.00 340,000,000 32,450 32.45 2010-09-20
65 2010-07-22 0 -1,000 0.00 170,000,000 0 25.95 2010-07-20
66 2010-07-16 1,000 -1,000 0.00 170,000,000 24,650 24.65 2010-07-14
67 2010-07-09 2,000 1,000 0.00 170,000,000 46,100 23.05 2010-07-07
68 2010-06-14 1,000 1,000 0.00 170,000,000 23,100 23.10 2010-06-10
69 2010-01-18 0 -4,000 0.00 340,000,000 0 20.75 2010-01-14
70 2010-01-13 4,000 4,000 0.00 340,000,000 82,000 20.50 2010-01-11
71 2009-10-27 0 -800 0.00 340,000,000 0 21.78 2009-10-22
72 2009-10-14 800 -2,000 0.00 340,000,000 16,980 21.23 2009-10-12
73 2009-10-05 2,800 2,800 0.00 340,000,000 54,740 19.55 2009-09-30
74 2009-05-13 0 -10,000 0.00 340,000,000 0 12.10 2009-05-11
75 2009-05-08 10,000 10,000 0.00 340,000,000 126,500 12.65 2009-05-06
76 2009-03-26 0 -4,000 0.00 340,000,000 0 7.770 2009-03-24
77 2009-03-23 4,000 4,000 0.00 340,000,000 29,480 7.370 2009-03-19
78 2009-02-24 0 -20,000 0.00 340,000,000 0 8.710 2009-02-20
79 2009-02-18 20,000 20,000 0.01 340,000,000 173,000 8.650 2009-02-16
80 2008-09-02 0 -4,000 0.00 340,000,000 0 12.15 2008-08-29
81 2008-08-27 4,000 4,000 0.00 340,000,000 48,100 12.03 2008-08-25
82 2008-07-15 0 -4,000 0.00 340,000,000 0 12.33 2008-07-11
83 2008-07-10 4,000 -2,000 0.00 340,000,000 47,000 11.75 2008-07-08
84 2008-07-04 6,000 -2,000 0.00 340,000,000 68,400 11.40 2008-07-02
85 2008-07-03 8,000 2,000 0.00 340,000,000 91,600 11.45 2008-06-30
86 2008-06-25 6,000 2,000 0.00 340,000,000 71,850 11.98 2008-06-23
87 2008-05-23 4,000 4,000 0.00 340,000,000 48,100 12.03 2008-05-21

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