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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.285 2025-11-11
2 2025-11-12 0.280 2025-11-10
3 2025-09-03 0 -30,000 0.00 257,950,000 0 0.305 2025-09-01
4 2025-09-01 30,000 30,000 0.01 257,950,000 9,150 0.305 2025-08-28
5 2025-07-25 0 -52,000 0.00 257,950,000 0 0.315 2025-07-23
6 2025-07-24 52,000 -8,000 0.02 257,950,000 16,640 0.320 2025-07-22
7 2025-07-23 60,000 60,000 0.02 257,950,000 20,700 0.345 2025-07-21
8 2025-06-16 0 -8,000 0.00 257,950,000 0 0.255 2025-06-12
9 2025-06-12 8,000 8,000 0.00 257,950,000 2,040 0.255 2025-06-10
10 2024-10-10 0 -30,000 0.00 257,950,000 0 0.295 2024-10-08
11 2024-10-08 30,000 30,000 0.01 257,950,000 9,150 0.305 2024-10-04
12 2024-05-28 0 -2,000 0.00 257,950,000 0 0.220 2024-05-24
13 2024-05-20 2,000 -8,000 0.00 257,950,000 426 0.213 2024-05-16
14 2024-05-17 10,000 -8,000 0.00 257,950,000 2,100 0.210 2024-05-14
15 2024-05-14 18,000 16,000 0.01 257,950,000 3,942 0.219 2024-05-10
16 2024-05-13 2,000 2,000 0.00 257,950,000 438 0.219 2024-05-09
17 2023-05-24 0 -2,000 0.00 257,950,000 0 0.300 2023-05-22
18 2023-05-23 2,000 2,000 0.00 257,950,000 610 0.305 2023-05-19
19 2023-05-10 0 -4,000 0.00 257,950,000 0 0.320 2023-05-08
20 2023-05-09 4,000 -4,000 0.00 257,950,000 1,240 0.310 2023-05-05
21 2023-05-05 8,000 -2,000 0.00 257,950,000 2,440 0.305 2023-05-03
22 2023-05-03 10,000 10,000 0.00 257,950,000 2,950 0.295 2023-04-28
23 2022-08-16 0 -42,000 0.00 257,950,000 0 0.400 2022-08-12
24 2022-08-09 42,000 42,000 0.02 257,950,000 15,540 0.370 2022-08-05
25 2022-08-08 0 -20,000 0.00 257,950,000 0 0.365 2022-08-04
26 2022-08-04 20,000 -198,000 0.01 257,950,000 6,500 0.325 2022-08-02
27 2022-08-03 218,000 -66,000 0.08 257,950,000 77,390 0.355 2022-08-01
28 2022-08-02 284,000 34,000 0.11 257,950,000 115,020 0.405 2022-07-29
29 2022-08-01 250,000 250,000 0.10 257,950,000 111,250 0.445 2022-07-28
30 2022-03-21 0 -20,000 0.00 257,950,000 0 0.330 2022-03-17
31 2022-03-18 20,000 20,000 0.01 257,950,000 6,100 0.305 2022-03-16
32 2022-03-17 0 -16,000 0.00 257,950,000 0 0.305 2022-03-15
33 2022-03-15 16,000 14,000 0.01 257,950,000 5,440 0.340 2022-03-11
34 2022-01-28 2,000 -10,000 0.00 257,950,000 1,240 0.620 2022-01-26
35 2022-01-20 12,000 10,000 0.00 257,950,000 7,800 0.650 2022-01-18
36 2021-10-19 2,000 -26,000 0.00 257,950,000 1,280 0.640 2021-10-15
37 2021-10-15 28,000 22,000 0.01 257,950,000 18,760 0.670 2021-10-11
38 2021-10-12 6,000 4,000 0.00 257,950,000 3,960 0.660 2021-10-08
39 2021-09-21 2,000 -18,000 0.00 257,950,000 1,340 0.670 2021-09-17
40 2021-09-20 20,000 -18,000 0.01 257,950,000 13,200 0.660 2021-09-16
41 2021-09-17 38,000 36,000 0.01 257,950,000 26,220 0.690 2021-09-15
42 2021-09-02 2,000 -2,000 0.00 257,950,000 1,200 0.600 2021-08-31
43 2021-09-01 4,000 4,000 0.00 257,950,000 2,520 0.630 2021-08-30
44 2021-08-31 0 -20,000 0.00 257,950,000 0 0.620 2021-08-27
45 2021-08-30 20,000 20,000 0.01 257,950,000 12,000 0.600 2021-08-26
46 2021-08-27 0 -20,000 0.00 257,950,000 0 0.630 2021-08-25
47 2021-08-26 20,000 20,000 0.01 257,950,000 12,000 0.600 2021-08-24
48 2021-08-23 0 -4,000 0.00 257,950,000 0 0.630 2021-08-19
49 2021-08-20 4,000 4,000 0.00 257,950,000 2,560 0.640 2021-08-18
50 2021-08-13 0 -30,000 0.00 257,950,000 0 0.580 2021-08-11
51 2021-08-12 30,000 -10,000 0.01 257,950,000 16,500 0.550 2021-08-10
52 2021-08-11 40,000 -18,000 0.02 257,950,000 22,000 0.550 2021-08-09
53 2021-08-10 58,000 2,000 0.02 257,950,000 31,900 0.550 2021-08-06
54 2021-08-09 56,000 -18,000 0.02 257,950,000 31,920 0.570 2021-08-05
55 2021-08-06 74,000 -20,000 0.03 257,950,000 41,440 0.560 2021-08-04
56 2021-08-05 94,000 -18,000 0.04 257,950,000 54,520 0.580 2021-08-03
57 2021-08-04 112,000 74,000 0.04 257,950,000 62,720 0.560 2021-08-02
58 2021-08-03 38,000 -14,000 0.01 257,950,000 22,420 0.590 2021-07-30
59 2021-08-02 52,000 52,000 0.02 257,950,000 30,680 0.590 2021-07-29
60 2021-06-28 0 -58,000 0.00 257,950,000 0 0.650 2021-06-24
61 2021-06-23 58,000 18,000 0.02 257,950,000 37,700 0.650 2021-06-21
62 2021-06-22 40,000 40,000 0.02 257,950,000 26,400 0.660 2021-06-18
63 2021-06-15 0 -48,000 0.00 257,950,000 0 0.670 2021-06-10
64 2021-06-11 48,000 48,000 0.02 257,950,000 32,640 0.680 2021-06-09
65 2021-06-09 0 -24,000 0.00 257,950,000 0 0.660 2021-06-07
66 2021-06-08 24,000 24,000 0.01 257,950,000 15,840 0.660 2021-06-04
67 2021-06-07 0 -16,000 0.00 257,950,000 0 0.680 2021-06-03
68 2021-06-04 16,000 16,000 0.01 257,950,000 10,720 0.670 2021-06-02
69 2021-06-03 0 -14,000 0.00 257,950,000 0 0.660 2021-06-01
70 2021-06-01 14,000 14,000 0.01 257,950,000 9,240 0.660 2021-05-28
71 2021-04-12 0 -10,000 0.00 257,950,000 0 0.700 2021-04-08
72 2021-04-09 10,000 10,000 0.00 257,950,000 6,700 0.670 2021-04-07
73 2021-03-30 0 -4,000 0.00 257,950,000 0 0.680 2021-03-26
74 2021-03-24 4,000 4,000 0.00 257,950,000 2,880 0.720 2021-03-22
75 2021-03-17 0 -30,000 0.00 257,950,000 0 0.650 2021-03-15
76 2021-03-16 30,000 30,000 0.01 257,950,000 19,200 0.640 2021-03-12
77 2021-03-15 0 -34,000 0.00 257,950,000 0 0.680 2021-03-11
78 2021-03-12 34,000 10,000 0.01 257,950,000 21,420 0.630 2021-03-10
79 2021-03-11 24,000 24,000 0.01 257,950,000 15,840 0.660 2021-03-09
80 2021-03-01 0 -4,000 0.00 257,950,000 0 0.810 2021-02-25
81 2021-02-24 4,000 -2,000 0.00 257,950,000 2,880 0.720 2021-02-22
82 2021-02-17 6,000 2,000 0.00 257,950,000 3,780 0.630 2021-02-10
83 2021-01-22 4,000 -2,000 0.00 257,950,000 2,480 0.620 2021-01-20
84 2021-01-21 6,000 4,000 0.00 257,950,000 3,600 0.600 2021-01-19
85 2021-01-11 2,000 2,000 0.00 257,950,000 1,200 0.600 2021-01-07
86 2020-09-21 0 -12,000 0.00 257,950,000 0 0.465 2020-09-17
87 2020-09-18 12,000 12,000 0.00 257,950,000 5,460 0.455 2020-09-16
88 2020-08-14 0 -2,000 0.00 257,950,000 0 0.430 2020-08-12
89 2020-08-12 2,000 2,000 0.00 257,950,000 920 0.460 2020-08-10
90 2020-05-21 0 -64,000 0.00 257,950,000 0 0.370 2020-05-19
91 2020-05-20 64,000 64,000 0.02 257,950,000 24,320 0.380 2020-05-18
92 2020-01-03 0 -14,000 0.00 257,950,000 0 0.540 2019-12-30
93 2020-01-02 14,000 -66,000 0.01 257,950,000 7,560 0.540 2019-12-27
94 2019-12-30 80,000 80,000 0.03 257,950,000 42,400 0.530 2019-12-23
95 2019-08-29 0 -18,000 0.00 257,950,000 0 0.620 2019-08-27
96 2019-08-27 18,000 -16,000 0.01 257,950,000 11,160 0.620 2019-08-23
97 2019-08-26 34,000 -18,000 0.01 257,950,000 20,400 0.600 2019-08-22
98 2019-08-23 52,000 6,000 0.02 257,950,000 31,720 0.610 2019-08-21
99 2019-08-21 46,000 46,000 0.02 257,950,000 29,440 0.640 2019-08-19
100 2019-08-19 0 -34,000 0.00 257,950,000 0 0.620 2019-08-15
101 2019-08-16 34,000 34,000 0.01 257,950,000 21,420 0.630 2019-08-14

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