NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00042  1995-07-06    
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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2025-11-14 0.285 2025-11-12
2 2025-11-13 0.285 2025-11-11
3 2025-11-12 0.280 2025-11-10
4 2015-03-17 0 -10,000 0.00 257,950,000 0 1.900 2015-03-13
5 2014-09-30 10,000 -10,000 0.00 257,950,000 24,000 2.400 2014-09-26
6 2014-09-12 20,000 20,000 0.01 257,950,000 50,600 2.530 2014-09-10
7 2014-09-08 0 -10,000 0.00 257,950,000 0 2.550 2014-09-04
8 2014-09-02 10,000 10,000 0.00 257,950,000 23,600 2.360 2014-08-29
9 2014-07-25 0 -10,000 0.00 257,950,000 0 1.690 2014-07-23
10 2007-12-19 10,000 10,000 0.00 257,950,000 16,000 1.600 2007-12-17
11 2007-08-29 0 -10,000 0.00 257,950,000 0 3.630 2007-08-27
12 2007-07-04 10,000 10,000 0.00 257,950,000 28,000 2.800 2007-06-29

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