Harbin Electric Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01133  1994-12-16    
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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-11-27 13.65 2025-11-25
2 2025-11-26 13.51 2025-11-24
3 2025-09-15 0 -88,000 0.00 675,571,000 0 9.750 2025-09-11
4 2025-09-12 88,000 88,000 0.01 675,571,000 812,240 9.230 2025-09-10
5 2025-07-03 0 -1,000 0.00 675,571,000 0 5.850 2025-06-30
6 2025-07-02 1,000 1,000 0.00 675,571,000 5,870 5.870 2025-06-27
7 2024-04-26 0 -124,566 0.00 675,571,000 0 2.500 2024-04-24
8 2024-04-25 124,566 124,566 0.02 675,571,000 296,467 2.380 2024-04-23
9 2023-06-05 0 -650,000 0.00 675,571,000 0 2.980 2023-06-01
10 2023-06-02 650,000 650,000 0.10 675,571,000 1,924,000 2.960 2023-05-31
11 2022-12-02 0 -366,000 0.00 675,571,000 0 3.280 2022-11-30
12 2022-12-01 366,000 366,000 0.05 675,571,000 1,218,780 3.330 2022-11-29
13 2022-11-25 0 -162,000 0.00 675,571,000 0 2.800 2022-11-23
14 2022-11-24 162,000 162,000 0.02 675,571,000 450,360 2.780 2022-11-22
15 2022-11-01 0 -122,000 0.00 675,571,000 0 2.520 2022-10-28
16 2022-10-31 122,000 122,000 0.02 675,571,000 329,400 2.700 2022-10-27
17 2022-09-16 0 -968 0.00 675,571,000 0 2.900 2022-09-14
18 2022-09-15 968 968 0.00 675,571,000 2,894 2.990 2022-09-13
19 2022-05-30 0 -148,000 0.00 675,571,000 0 1.920 2022-05-26
20 2022-05-27 148,000 148,000 0.02 675,571,000 281,200 1.900 2022-05-25
21 2022-05-23 0 -174,000 0.00 675,571,000 0 1.910 2022-05-19
22 2022-05-20 174,000 174,000 0.03 675,571,000 339,300 1.950 2022-05-18
23 2022-04-13 0 -172,000 0.00 675,571,000 0 2.160 2022-04-11
24 2022-04-12 172,000 172,000 0.03 675,571,000 383,560 2.230 2022-04-08
25 2022-01-13 0 -73,274 0.00 675,571,000 0 3.330 2022-01-11
26 2022-01-12 73,274 -395,402 0.01 675,571,000 247,666 3.380 2022-01-10
27 2022-01-11 468,676 468,676 0.07 675,571,000 1,621,619 3.460 2022-01-07
28 2021-10-25 0 -462,777 0.00 675,571,000 0 3.150 2021-10-21
29 2021-10-22 462,777 462,777 0.07 675,571,000 1,522,536 3.290 2021-10-20
30 2021-09-27 0 -1,968 0.00 675,571,000 0 3.990 2021-09-23
31 2021-09-24 1,968 1,968 0.00 675,571,000 7,006 3.560 2021-09-21
32 2021-02-18 0 -46,000 0.00 675,571,000 0 2.280 2021-02-16
33 2021-02-17 46,000 46,000 0.01 675,571,000 98,900 2.150 2021-02-10
34 2019-02-08 0 -50,000 0.00 675,571,000 0 4.190 2019-01-31
35 2019-02-01 50,000 50,000 0.01 675,571,000 210,000 4.200 2019-01-30
36 2018-05-11 0 -566,000 0.00 675,571,000 0 2.240 2018-05-09
37 2018-05-10 566,000 566,000 0.08 675,571,000 1,284,820 2.270 2018-05-08
38 2018-05-08 0 -506,000 0.00 675,571,000 0 2.280 2018-05-04
39 2018-05-07 506,000 506,000 0.07 675,571,000 1,163,800 2.300 2018-05-03
40 2018-03-16 0 -933 0.00 675,571,000 0 3.110 2018-03-14
41 2018-03-15 933 933 0.00 675,571,000 2,892 3.100 2018-03-13
42 2017-01-04 0 -8,000 0.00 675,571,000 0 3.620 2016-12-30
43 2017-01-03 8,000 -3,513 0.00 675,571,000 28,000 3.500 2016-12-29
44 2016-12-30 11,513 11,513 0.00 675,571,000 39,144 3.400 2016-12-28
45 2015-12-09 0 -542,000 0.00 675,571,000 0 3.870 2015-12-07
46 2015-12-08 542,000 542,000 0.08 675,571,000 2,102,960 3.880 2015-12-04
47 2015-07-02 0 -32,000 0.00 675,571,000 0 5.990 2015-06-29
48 2015-06-30 32,000 32,000 0.00 675,571,000 200,640 6.270 2015-06-26
49 2015-06-24 0 -1,433 0.00 675,571,000 0 6.220 2015-06-22
50 2015-06-23 1,433 1,433 0.00 675,571,000 9,071 6.330 2015-06-19
51 2014-08-27 0 -961 0.00 675,571,000 0 4.800 2014-08-25
52 2014-08-26 961 961 0.00 675,571,000 4,622 4.810 2014-08-22
53 2014-08-14 0 -192,000 0.00 675,571,000 0 5.440 2014-08-12
54 2014-08-12 192,000 -158,000 0.03 675,571,000 1,013,760 5.280 2014-08-08
55 2014-08-11 350,000 158,000 0.05 675,571,000 1,886,500 5.390 2014-08-07
56 2014-08-08 192,000 192,000 0.03 675,571,000 1,023,360 5.330 2014-08-06
57 2014-05-28 0 -10,000 0.00 675,571,000 0 4.550 2014-05-26
58 2014-05-26 10,000 10,000 0.00 675,571,000 45,600 4.560 2014-05-22
59 2013-12-30 0 -246,000 0.00 675,571,000 0 4.950 2013-12-23
60 2013-12-27 246,000 -10,978 0.04 675,571,000 1,212,780 4.930 2013-12-20
61 2013-12-23 256,978 256,978 0.04 675,571,000 1,277,181 4.970 2013-12-19
62 2013-06-05 0 -22,000 0.00 675,571,000 0 6.310 2013-06-03
63 2013-06-04 22,000 22,000 0.00 675,571,000 142,120 6.460 2013-05-31
64 2013-05-21 0 -4,000 0.00 675,571,000 0 6.450 2013-05-16
65 2013-05-20 4,000 4,000 0.00 675,571,000 26,000 6.500 2013-05-15
66 2011-01-13 0 -70,000 0.00 675,571,000 0 10.94 2011-01-11
67 2011-01-12 70,000 70,000 0.01 675,571,000 785,400 11.22 2011-01-10
68 2010-11-09 0 -246,000 0.00 675,571,000 0 11.42 2010-11-05
69 2010-11-08 246,000 246,000 0.04 675,571,000 2,799,480 11.38 2010-11-04
70 2010-03-15 0 -44,000 0.00 675,571,000 0 6.520 2010-03-11
71 2010-03-12 44,000 44,000 0.01 675,571,000 289,080 6.570 2010-03-10
72 2010-03-09 0 -38,000 0.00 675,571,000 0 6.470 2010-03-05
73 2010-03-08 38,000 38,000 0.01 675,571,000 240,540 6.330 2010-03-04
74 2010-01-14 0 -1,000 0.00 675,571,000 0 7.430 2010-01-12
75 2010-01-12 1,000 1,000 0.00 675,571,000 7,410 7.410 2010-01-08
76 2009-09-09 0 -2,000 0.00 675,571,000 0 8.330 2009-09-07
77 2009-09-08 2,000 2,000 0.00 675,571,000 16,200 8.100 2009-09-04
78 2009-08-17 0 -256,000 0.00 675,571,000 0 8.440 2009-08-13
79 2009-08-14 256,000 256,000 0.04 675,571,000 2,071,040 8.090 2009-08-12
80 2008-07-28 0 -73,385 0.00 675,571,000 0 12.60 2008-07-24
81 2008-07-25 73,385 73,385 0.01 675,571,000 917,313 12.50 2008-07-23

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