NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASSID: B01605
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 | 0.290 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.285 | 2025-11-24 | |||||
| 3 | 2010-08-17 | 0 | -20,000 | 0.00 | 257,950,000 | 0 | 1.590 | 2010-08-13 |
| 4 | 2010-08-11 | 20,000 | 20,000 | 0.01 | 257,950,000 | 30,000 | 1.500 | 2010-08-09 |
| 5 | 2010-06-11 | 0 | -20,000 | 0.00 | 257,950,000 | 0 | 1.310 | 2010-06-09 |
| 6 | 2010-06-04 | 20,000 | 20,000 | 0.01 | 257,950,000 | 26,200 | 1.310 | 2010-06-02 |
| 7 | 2010-05-12 | 0 | -20,000 | 0.00 | 257,950,000 | 0 | 1.590 | 2010-05-10 |
| 8 | 2010-05-11 | 20,000 | 20,000 | 0.01 | 257,950,000 | 30,800 | 1.540 | 2010-05-07 |
| 9 | 2010-05-04 | 0 | -30,000 | 0.00 | 257,950,000 | 0 | 1.700 | 2010-04-30 |
| 10 | 2010-04-27 | 30,000 | 30,000 | 0.01 | 257,950,000 | 54,900 | 1.830 | 2010-04-23 |
| 11 | 2010-04-26 | 0 | -20,000 | 0.00 | 257,950,000 | 0 | 1.920 | 2010-04-22 |
| 12 | 2010-04-23 | 20,000 | 20,000 | 0.01 | 257,950,000 | 37,800 | 1.890 | 2010-04-21 |
| 13 | 2010-04-22 | 0 | -50,000 | 0.00 | 257,950,000 | 0 | 1.980 | 2010-04-20 |
| 14 | 2010-04-19 | 50,000 | 50,000 | 0.02 | 257,950,000 | 90,500 | 1.810 | 2010-04-15 |
| 15 | 2010-04-16 | 0 | -20,000 | 0.00 | 257,950,000 | 0 | 1.930 | 2010-04-14 |
| 16 | 2010-04-09 | 20,000 | 20,000 | 0.01 | 257,950,000 | 33,600 | 1.680 | 2010-04-07 |
| 17 | 2010-01-20 | 0 | -8,000 | 0.00 | 257,950,000 | 0 | 1.920 | 2010-01-18 |
| 18 | 2010-01-14 | 8,000 | 8,000 | 0.00 | 257,950,000 | 14,560 | 1.820 | 2010-01-12 |
| 19 | 2010-01-05 | 0 | -10,000 | 0.00 | 257,950,000 | 0 | 1.700 | 2009-12-30 |
| 20 | 2009-12-30 | 10,000 | 10,000 | 0.00 | 257,950,000 | 16,900 | 1.690 | 2009-12-28 |
| 21 | 2009-11-26 | 0 | -50,000 | 0.00 | 257,950,000 | 0 | 1.840 | 2009-11-24 |
| 22 | 2009-11-23 | 50,000 | -10,000 | 0.02 | 257,950,000 | 101,500 | 2.030 | 2009-11-19 |
| 23 | 2009-11-18 | 60,000 | -6,000 | 0.02 | 257,950,000 | 115,200 | 1.920 | 2009-11-16 |
| 24 | 2009-10-27 | 66,000 | 58,000 | 0.03 | 257,950,000 | 124,740 | 1.890 | 2009-10-22 |
| 25 | 2009-10-23 | 8,000 | 8,000 | 0.00 | 257,950,000 | 15,120 | 1.890 | 2009-10-21 |
| 26 | 2009-09-08 | 0 | -10,000 | 0.00 | 257,950,000 | 0 | 1.940 | 2009-09-04 |
| 27 | 2009-09-01 | 10,000 | -10,000 | 0.00 | 257,950,000 | 19,200 | 1.920 | 2009-08-28 |
| 28 | 2009-08-19 | 20,000 | 10,000 | 0.01 | 257,950,000 | 37,400 | 1.870 | 2009-08-17 |
| 29 | 2009-08-14 | 10,000 | -12,000 | 0.00 | 257,950,000 | 20,200 | 2.020 | 2009-08-12 |
| 30 | 2009-08-13 | 22,000 | 12,000 | 0.01 | 257,950,000 | 46,420 | 2.110 | 2009-08-11 |
| 31 | 2009-07-28 | 10,000 | -10,000 | 0.00 | 257,950,000 | 19,100 | 1.910 | 2009-07-24 |
| 32 | 2009-07-24 | 20,000 | 10,000 | 0.01 | 257,950,000 | 38,800 | 1.940 | 2009-07-22 |
| 33 | 2009-06-24 | 10,000 | -6,000 | 0.00 | 257,950,000 | 18,800 | 1.880 | 2009-06-22 |
| 34 | 2009-06-19 | 16,000 | -4,000 | 0.01 | 257,950,000 | 31,680 | 1.980 | 2009-06-17 |
| 35 | 2009-06-10 | 20,000 | 10,000 | 0.01 | 257,950,000 | 47,200 | 2.360 | 2009-06-08 |
| 36 | 2009-06-09 | 10,000 | -8,000 | 0.00 | 257,950,000 | 25,300 | 2.530 | 2009-06-05 |
| 37 | 2009-06-05 | 18,000 | 8,000 | 0.01 | 257,950,000 | 36,540 | 2.030 | 2009-06-03 |
| 38 | 2009-06-03 | 10,000 | -10,000 | 0.00 | 257,950,000 | 20,000 | 2.000 | 2009-06-01 |
| 39 | 2008-05-16 | 20,000 | -60,000 | 0.01 | 257,950,000 | 24,600 | 1.230 | 2008-05-14 |
| 40 | 2008-05-13 | 80,000 | -54,000 | 0.03 | 257,950,000 | 103,200 | 1.290 | 2008-05-08 |
| 41 | 2008-05-08 | 134,000 | -42,000 | 0.05 | 257,950,000 | 175,540 | 1.310 | 2008-05-06 |
| 42 | 2008-05-07 | 176,000 | -44,000 | 0.07 | 257,950,000 | 220,000 | 1.250 | 2008-05-05 |
| 43 | 2008-03-18 | 220,000 | 50,000 | 0.09 | 257,950,000 | 246,400 | 1.120 | 2008-03-14 |
| 44 | 2008-02-14 | 170,000 | -42,000 | 0.07 | 257,950,000 | 204,000 | 1.200 | 2008-02-12 |
| 45 | 2008-02-12 | 212,000 | 42,000 | 0.08 | 257,950,000 | 269,240 | 1.270 | 2008-02-05 |
| 46 | 2008-01-18 | 170,000 | 52,000 | 0.07 | 257,950,000 | 232,900 | 1.370 | 2008-01-16 |
| 47 | 2007-12-17 | 118,000 | 98,000 | 0.05 | 257,950,000 | 202,960 | 1.720 | 2007-12-13 |
| 48 | 2007-12-04 | 20,000 | -30,000 | 0.01 | 257,950,000 | 37,600 | 1.880 | 2007-11-30 |
| 49 | 2007-12-03 | 50,000 | 30,000 | 0.02 | 257,950,000 | 91,000 | 1.820 | 2007-11-29 |
| 50 | 2007-11-19 | 20,000 | -100,000 | 0.01 | 257,950,000 | 40,000 | 2.000 | 2007-11-15 |
| 51 | 2007-11-14 | 120,000 | 100,000 | 0.05 | 257,950,000 | 217,200 | 1.810 | 2007-11-12 |
| 52 | 2007-11-08 | 20,000 | -10,000 | 0.01 | 257,950,000 | 41,200 | 2.060 | 2007-11-06 |
| 53 | 2007-11-07 | 30,000 | -20,000 | 0.01 | 257,950,000 | 60,900 | 2.030 | 2007-11-05 |
| 54 | 2007-10-23 | 50,000 | -20,000 | 0.02 | 257,950,000 | 130,000 | 2.600 | 2007-10-18 |
| 55 | 2007-10-18 | 70,000 | 20,000 | 0.03 | 257,950,000 | 174,300 | 2.490 | 2007-10-16 |
| 56 | 2007-10-03 | 50,000 | 10,000 | 0.02 | 257,950,000 | 144,000 | 2.880 | 2007-09-28 |
| 57 | 2007-09-24 | 40,000 | -150,000 | 0.02 | 257,950,000 | 116,000 | 2.900 | 2007-09-20 |
| 58 | 2007-09-21 | 190,000 | 130,000 | 0.07 | 257,950,000 | 478,800 | 2.520 | 2007-09-19 |
| 59 | 2007-09-20 | 60,000 | -120,000 | 0.02 | 257,950,000 | 150,600 | 2.510 | 2007-09-18 |
| 60 | 2007-09-18 | 180,000 | 140,000 | 0.07 | 257,950,000 | 473,400 | 2.630 | 2007-09-14 |
| 61 | 2007-09-17 | 40,000 | -10,000 | 0.02 | 257,950,000 | 102,800 | 2.570 | 2007-09-13 |
| 62 | 2007-09-14 | 50,000 | 10,000 | 0.02 | 257,950,000 | 132,000 | 2.640 | 2007-09-12 |
| 63 | 2007-09-10 | 40,000 | -100,000 | 0.02 | 257,950,000 | 114,800 | 2.870 | 2007-09-06 |
| 64 | 2007-09-05 | 140,000 | -96,000 | 0.05 | 257,950,000 | 415,800 | 2.970 | 2007-09-03 |
| 65 | 2007-09-03 | 236,000 | -20,000 | 0.09 | 257,950,000 | 710,360 | 3.010 | 2007-08-30 |
| 66 | 2007-08-31 | 256,000 | 50,000 | 0.10 | 257,950,000 | 806,400 | 3.150 | 2007-08-29 |
| 67 | 2007-08-30 | 206,000 | 10,000 | 0.08 | 257,950,000 | 655,080 | 3.180 | 2007-08-28 |
| 68 | 2007-08-27 | 196,000 | 10,000 | 0.08 | 257,950,000 | 582,120 | 2.970 | 2007-08-23 |
| 69 | 2007-08-24 | 186,000 | -40,000 | 0.07 | 257,950,000 | 563,580 | 3.030 | 2007-08-22 |
| 70 | 2007-08-23 | 226,000 | 6,000 | 0.09 | 257,950,000 | 596,640 | 2.640 | 2007-08-21 |
| 71 | 2007-08-13 | 220,000 | -6,000 | 0.09 | 257,950,000 | 508,200 | 2.310 | 2007-08-09 |
| 72 | 2007-08-10 | 226,000 | -10,000 | 0.09 | 257,950,000 | 528,840 | 2.340 | 2007-08-08 |
| 73 | 2007-08-01 | 236,000 | 10,000 | 0.09 | 257,950,000 | 552,240 | 2.340 | 2007-07-30 |
| 74 | 2007-07-23 | 226,000 | 14,000 | 0.09 | 257,950,000 | 576,300 | 2.550 | 2007-07-19 |
| 75 | 2007-07-19 | 212,000 | -4,000 | 0.08 | 257,950,000 | 551,200 | 2.600 | 2007-07-17 |
| 76 | 2007-07-17 | 216,000 | 20,000 | 0.08 | 257,950,000 | 568,080 | 2.630 | 2007-07-13 |
| 77 | 2007-07-13 | 196,000 | 10,000 | 0.08 | 257,950,000 | 542,920 | 2.770 | 2007-07-11 |
| 78 | 2007-07-12 | 186,000 | -10,000 | 0.07 | 257,950,000 | 524,520 | 2.820 | 2007-07-10 |
| 79 | 2007-07-10 | 196,000 | -10,000 | 0.08 | 257,950,000 | 560,560 | 2.860 | 2007-07-06 |
| 80 | 2007-07-09 | 206,000 | 66,000 | 0.08 | 257,950,000 | 589,160 | 2.860 | 2007-07-05 |
| 81 | 2007-07-03 | 140,000 | 10,000 | 0.05 | 257,950,000 | 393,400 | 2.810 | 2007-06-28 |
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