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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2022-03-17 0 -10,000 0.00 257,950,000 0 0.305 2022-03-15
5 2021-12-17 10,000 10,000 0.00 257,950,000 7,800 0.780 2021-12-15
6 2016-11-15 0 -40,000 0.00 257,950,000 0 3.040 2016-11-11
7 2016-11-14 40,000 20,000 0.02 257,950,000 121,600 3.040 2016-11-10
8 2016-11-11 20,000 16,000 0.01 257,950,000 58,800 2.940 2016-11-09
9 2016-11-10 4,000 4,000 0.00 257,950,000 12,400 3.100 2016-11-08
10 2016-10-17 0 -10,000 0.00 257,950,000 0 3.040 2016-10-13
11 2016-10-12 10,000 10,000 0.00 257,950,000 31,900 3.190 2016-10-07
12 2016-08-19 0 -90,000 0.00 257,950,000 0 2.780 2016-08-17
13 2016-08-16 90,000 10,000 0.03 257,950,000 260,100 2.890 2016-08-12
14 2016-08-15 80,000 -40,000 0.03 257,950,000 232,000 2.900 2016-08-11
15 2016-08-12 120,000 10,000 0.05 257,950,000 331,200 2.760 2016-08-10
16 2016-08-10 110,000 -10,000 0.04 257,950,000 303,600 2.760 2016-08-08
17 2016-08-09 120,000 10,000 0.05 257,950,000 325,200 2.710 2016-08-05
18 2016-08-01 110,000 10,000 0.04 257,950,000 290,400 2.640 2016-07-28
19 2016-07-29 100,000 -20,000 0.04 257,950,000 274,000 2.740 2016-07-27
20 2016-07-26 120,000 -10,000 0.05 257,950,000 334,800 2.790 2016-07-22
21 2016-07-22 130,000 10,000 0.05 257,950,000 365,300 2.810 2016-07-20
22 2016-07-18 120,000 30,000 0.05 257,950,000 342,000 2.850 2016-07-14
23 2016-07-11 90,000 10,000 0.03 257,950,000 246,600 2.740 2016-07-07
24 2016-06-30 80,000 -10,000 0.03 257,950,000 233,600 2.920 2016-06-28
25 2016-06-29 90,000 30,000 0.03 257,950,000 259,200 2.880 2016-06-27
26 2016-04-28 60,000 -10,000 0.02 257,950,000 177,600 2.960 2016-04-26
27 2016-04-27 70,000 10,000 0.03 257,950,000 210,000 3.000 2016-04-25
28 2016-04-25 60,000 -10,000 0.02 257,950,000 178,800 2.980 2016-04-21
29 2016-04-22 70,000 -10,000 0.03 257,950,000 209,300 2.990 2016-04-20
30 2016-04-21 80,000 20,000 0.03 257,950,000 233,600 2.920 2016-04-19
31 2016-04-19 60,000 -96,000 0.02 257,950,000 165,600 2.760 2016-04-15
32 2016-04-18 156,000 16,000 0.06 257,950,000 429,000 2.750 2016-04-14
33 2016-04-15 140,000 80,000 0.05 257,950,000 385,000 2.750 2016-04-13
34 2016-04-14 60,000 -38,000 0.02 257,950,000 160,200 2.670 2016-04-12
35 2016-04-13 98,000 -10,000 0.04 257,950,000 266,560 2.720 2016-04-11
36 2016-04-12 108,000 40,000 0.04 257,950,000 263,520 2.440 2016-04-08
37 2016-04-07 68,000 8,000 0.03 257,950,000 156,400 2.300 2016-04-05
38 2016-03-30 60,000 -50,000 0.02 257,950,000 135,600 2.260 2016-03-24
39 2016-03-24 110,000 -20,000 0.04 257,950,000 255,200 2.320 2016-03-22
40 2016-03-23 130,000 20,000 0.05 257,950,000 312,000 2.400 2016-03-21
41 2016-03-22 110,000 20,000 0.04 257,950,000 261,800 2.380 2016-03-18
42 2016-03-16 90,000 -76,000 0.03 257,950,000 212,400 2.360 2016-03-14
43 2016-03-15 166,000 -50,000 0.06 257,950,000 386,780 2.330 2016-03-11
44 2016-03-14 216,000 -4,000 0.08 257,950,000 490,320 2.270 2016-03-10
45 2016-03-11 220,000 150,000 0.09 257,950,000 532,400 2.420 2016-03-09
46 2016-03-09 70,000 20,000 0.03 257,950,000 156,100 2.230 2016-03-07
47 2016-02-02 50,000 -20,000 0.02 257,950,000 105,000 2.100 2016-01-29
48 2016-02-01 70,000 20,000 0.03 257,950,000 144,200 2.060 2016-01-28
49 2016-01-25 50,000 -22,000 0.02 257,950,000 99,500 1.990 2016-01-21
50 2016-01-19 72,000 -8,000 0.03 257,950,000 153,360 2.130 2016-01-15
51 2016-01-13 80,000 -28,000 0.03 257,950,000 189,600 2.370 2016-01-11
52 2016-01-12 108,000 -132,000 0.04 257,950,000 232,200 2.150 2016-01-08
53 2015-11-24 240,000 28,000 0.09 257,950,000 655,200 2.730 2015-11-20
54 2015-11-23 212,000 22,000 0.08 257,950,000 544,840 2.570 2015-11-19
55 2015-11-20 190,000 -20,000 0.07 257,950,000 456,000 2.400 2015-11-18
56 2015-11-19 210,000 -110,000 0.08 257,950,000 491,400 2.340 2015-11-17
57 2015-11-18 320,000 -20,000 0.12 257,950,000 764,800 2.390 2015-11-16
58 2015-11-17 340,000 -10,000 0.13 257,950,000 843,200 2.480 2015-11-13
59 2015-11-16 350,000 244,000 0.14 257,950,000 843,500 2.410 2015-11-12
60 2015-11-13 106,000 -114,000 0.04 257,950,000 259,700 2.450 2015-11-11
61 2015-11-12 220,000 60,000 0.09 257,950,000 484,000 2.200 2015-11-10
62 2015-11-11 160,000 4,000 0.06 257,950,000 344,000 2.150 2015-11-09
63 2015-11-09 156,000 6,000 0.06 257,950,000 332,280 2.130 2015-11-05
64 2015-11-06 150,000 140,000 0.06 257,950,000 325,500 2.170 2015-11-04
65 2015-11-05 10,000 4,000 0.00 257,950,000 19,900 1.990 2015-11-03
66 2015-11-04 6,000 -4,000 0.00 257,950,000 12,000 2.000 2015-11-02
67 2015-10-28 10,000 10,000 0.00 257,950,000 21,000 2.100 2015-10-26
68 2015-10-27 0 -140,000 0.00 257,950,000 0 2.150 2015-10-23
69 2015-10-26 140,000 104,000 0.05 257,950,000 298,200 2.130 2015-10-22
70 2015-10-23 36,000 26,000 0.01 257,950,000 78,840 2.190 2015-10-20
71 2015-10-22 10,000 -170,000 0.00 257,950,000 21,300 2.130 2015-10-19
72 2015-10-20 180,000 180,000 0.07 257,950,000 403,200 2.240 2015-10-16
73 2015-09-24 0 -10,000 0.00 257,950,000 0 1.980 2015-09-22
74 2015-09-22 10,000 10,000 0.00 257,950,000 19,600 1.960 2015-09-18
75 2015-09-15 0 -10,000 0.00 257,950,000 0 1.990 2015-09-11
76 2015-09-09 10,000 -10,000 0.00 257,950,000 18,600 1.860 2015-09-07
77 2015-09-08 20,000 10,000 0.01 257,950,000 36,800 1.840 2015-09-04
78 2015-09-04 10,000 10,000 0.00 257,950,000 19,900 1.990 2015-09-01
79 2015-08-28 0 -10,000 0.00 257,950,000 0 1.860 2015-08-26
80 2015-08-27 10,000 10,000 0.00 257,950,000 18,400 1.840 2015-08-25
81 2015-08-21 0 -20,000 0.00 257,950,000 0 2.400 2015-08-19
82 2015-08-20 20,000 20,000 0.01 257,950,000 44,200 2.210 2015-08-18
83 2015-08-12 0 -30,000 0.00 257,950,000 0 2.340 2015-08-10
84 2015-08-11 30,000 30,000 0.01 257,950,000 63,300 2.110 2015-08-07
85 2015-08-06 0 -8,000 0.00 257,950,000 0 1.950 2015-08-04
86 2015-08-05 8,000 8,000 0.00 257,950,000 15,280 1.910 2015-08-03
87 2015-07-30 0 -8,000 0.00 257,950,000 0 2.000 2015-07-28
88 2015-07-29 8,000 8,000 0.00 257,950,000 15,920 1.990 2015-07-27
89 2015-07-09 0 -64,000 0.00 257,950,000 0 1.760 2015-07-07
90 2015-07-08 64,000 -88,000 0.02 257,950,000 133,120 2.080 2015-07-06
91 2015-07-07 152,000 48,000 0.06 257,950,000 375,440 2.470 2015-07-03
92 2015-07-06 104,000 -2,000 0.04 257,950,000 288,080 2.770 2015-07-02
93 2015-07-03 106,000 106,000 0.04 257,950,000 307,400 2.900 2015-06-30
94 2015-06-02 0 -10,000 0.00 257,950,000 0 3.350 2015-05-29
95 2015-06-01 10,000 -96,000 0.00 257,950,000 33,300 3.330 2015-05-28
96 2015-05-28 106,000 -60,000 0.04 257,950,000 361,460 3.410 2015-05-26
97 2015-05-20 166,000 18,000 0.06 257,950,000 541,160 3.260 2015-05-18
98 2015-05-19 148,000 -10,000 0.06 257,950,000 503,200 3.400 2015-05-15
99 2015-05-14 158,000 52,000 0.06 257,950,000 519,820 3.290 2015-05-12
100 2015-05-12 106,000 106,000 0.04 257,950,000 347,680 3.280 2015-05-08
101 2015-04-10 0 -20,000 0.00 257,950,000 0 3.110 2015-04-08
102 2015-04-09 20,000 20,000 0.01 257,950,000 53,600 2.680 2015-04-02
103 2015-03-16 0 -30,000 0.00 257,950,000 0 1.890 2015-03-12
104 2015-03-12 30,000 -106,000 0.01 257,950,000 57,600 1.920 2015-03-10
105 2015-03-11 136,000 -104,000 0.05 257,950,000 266,560 1.960 2015-03-09
106 2015-03-10 240,000 50,000 0.09 257,950,000 472,800 1.970 2015-03-06
107 2015-03-09 190,000 190,000 0.07 257,950,000 364,800 1.920 2015-03-05
108 2015-02-06 0 -24,000 0.00 257,950,000 0 1.750 2015-02-04
109 2015-02-05 24,000 24,000 0.01 257,950,000 42,240 1.760 2015-02-03
110 2015-02-04 0 -160,000 0.00 257,950,000 0 1.760 2015-02-02
111 2015-02-03 160,000 160,000 0.06 257,950,000 288,000 1.800 2015-01-30
112 2015-01-28 0 -56,000 0.00 257,950,000 0 1.870 2015-01-26
113 2015-01-27 56,000 56,000 0.02 257,950,000 106,400 1.900 2015-01-23
114 2015-01-20 0 -20,000 0.00 257,950,000 0 1.930 2015-01-16
115 2015-01-16 20,000 -4,000 0.01 257,950,000 38,200 1.910 2015-01-14
116 2015-01-15 24,000 24,000 0.01 257,950,000 48,000 2.000 2015-01-13
117 2015-01-13 0 -50,000 0.00 257,950,000 0 2.060 2015-01-09
118 2015-01-12 50,000 50,000 0.02 257,950,000 105,000 2.100 2015-01-08
119 2015-01-09 0 -50,000 0.00 257,950,000 0 2.120 2015-01-07
120 2015-01-08 50,000 50,000 0.02 257,950,000 104,500 2.090 2015-01-06
121 2015-01-02 0 -20,000 0.00 257,950,000 0 1.840 2014-12-29
122 2014-12-30 20,000 20,000 0.01 257,950,000 37,400 1.870 2014-12-23
123 2014-11-24 0 -10,000 0.00 257,950,000 0 2.060 2014-11-20
124 2014-11-21 10,000 10,000 0.00 257,950,000 20,400 2.040 2014-11-19
125 2014-11-19 0 -10,000 0.00 257,950,000 0 2.400 2014-11-17
126 2014-09-05 10,000 -20,000 0.00 257,950,000 24,300 2.430 2014-09-03
127 2014-09-04 30,000 20,000 0.01 257,950,000 72,600 2.420 2014-09-02
128 2014-08-22 10,000 -10,000 0.00 257,950,000 23,700 2.370 2014-08-20
129 2014-08-21 20,000 10,000 0.01 257,950,000 47,400 2.370 2014-08-19
130 2014-07-29 10,000 -20,000 0.00 257,950,000 17,900 1.790 2014-07-25
131 2014-07-25 30,000 -10,000 0.01 257,950,000 50,700 1.690 2014-07-23
132 2014-07-22 40,000 10,000 0.02 257,950,000 65,600 1.640 2014-07-18
133 2014-07-21 30,000 10,000 0.01 257,950,000 50,400 1.680 2014-07-17
134 2014-07-17 20,000 10,000 0.01 257,950,000 36,000 1.800 2014-07-15
135 2014-07-16 10,000 -20,000 0.00 257,950,000 17,900 1.790 2014-07-14
136 2014-07-15 30,000 20,000 0.01 257,950,000 49,200 1.640 2014-07-11
137 2014-07-14 10,000 -20,000 0.00 257,950,000 16,400 1.640 2014-07-10
138 2014-07-11 30,000 20,000 0.01 257,950,000 45,600 1.520 2014-07-09
139 2014-06-24 10,000 -20,000 0.00 257,950,000 12,900 1.290 2014-06-20
140 2014-06-23 30,000 20,000 0.01 257,950,000 37,200 1.240 2014-06-19
141 2014-06-18 10,000 -40,000 0.00 257,950,000 14,500 1.450 2014-06-16
142 2014-06-17 50,000 -2,000 0.02 257,950,000 56,500 1.130 2014-06-13
143 2014-06-16 52,000 42,000 0.02 257,950,000 61,360 1.180 2014-06-12
144 2014-05-09 10,000 -120,000 0.00 257,950,000 8,800 0.880 2014-05-07
145 2014-05-05 130,000 120,000 0.05 257,950,000 120,900 0.930 2014-04-30
146 2014-04-17 10,000 -20,000 0.00 257,950,000 9,100 0.910 2014-04-15
147 2014-04-15 30,000 20,000 0.01 257,950,000 30,600 1.020 2014-04-11
148 2014-04-14 10,000 -10,000 0.00 257,950,000 11,400 1.140 2014-04-10
149 2013-12-20 20,000 -10,000 0.01 257,950,000 17,600 0.880 2013-12-18
150 2013-12-05 30,000 20,000 0.01 257,950,000 28,500 0.950 2013-12-03
151 2013-01-17 10,000 -40,000 0.00 257,950,000 12,300 1.230 2013-01-15
152 2013-01-15 50,000 -100,000 0.02 257,950,000 55,000 1.100 2013-01-11
153 2013-01-14 150,000 140,000 0.06 257,950,000 171,000 1.140 2013-01-10
154 2013-01-11 10,000 10,000 0.00 257,950,000 11,900 1.190 2013-01-09
155 2012-12-20 0 -100,000 0.00 257,950,000 0 1.050 2012-12-18
156 2012-12-18 100,000 100,000 0.04 257,950,000 107,000 1.070 2012-12-14
157 2012-11-06 0 -20,000 0.00 257,950,000 0 1.020 2012-11-02
158 2011-08-09 20,000 -20,000 0.01 257,950,000 25,600 1.280 2011-08-05
159 2011-05-18 40,000 -30,000 0.02 257,950,000 62,400 1.560 2011-05-16
160 2011-05-17 70,000 30,000 0.03 257,950,000 109,200 1.560 2011-05-13
161 2011-04-28 40,000 -12,000 0.02 257,950,000 66,000 1.650 2011-04-26
162 2011-04-27 52,000 12,000 0.02 257,950,000 87,880 1.690 2011-04-21
163 2011-04-19 40,000 -40,000 0.02 257,950,000 68,000 1.700 2011-04-15
164 2011-04-14 80,000 -200,000 0.03 257,950,000 130,400 1.630 2011-04-12
165 2011-04-13 280,000 40,000 0.11 257,950,000 464,800 1.660 2011-04-11
166 2011-04-12 240,000 200,000 0.09 257,950,000 388,800 1.620 2011-04-08
167 2010-07-16 40,000 -56,000 0.02 257,950,000 58,400 1.460 2010-07-14
168 2010-07-15 96,000 56,000 0.04 257,950,000 138,240 1.440 2010-07-13
169 2010-04-16 40,000 -20,000 0.02 257,950,000 77,200 1.930 2010-04-14
170 2010-04-15 60,000 20,000 0.02 257,950,000 104,400 1.740 2010-04-13
171 2009-07-06 40,000 -10,000 0.02 257,950,000 65,200 1.630 2009-07-02
172 2009-07-02 50,000 10,000 0.02 257,950,000 90,500 1.810 2009-06-29
173 2009-06-16 40,000 -20,000 0.02 257,950,000 88,000 2.200 2009-06-12
174 2009-06-15 60,000 20,000 0.02 257,950,000 131,400 2.190 2009-06-11
175 2009-06-09 40,000 -50,000 0.02 257,950,000 101,200 2.530 2009-06-05
176 2009-06-04 90,000 30,000 0.03 257,950,000 192,600 2.140 2009-06-02
177 2009-06-03 60,000 10,000 0.02 257,950,000 120,000 2.000 2009-06-01
178 2009-06-02 50,000 10,000 0.02 257,950,000 92,000 1.840 2009-05-29
179 2009-05-12 40,000 -60,000 0.02 257,950,000 31,200 0.780 2009-05-08
180 2009-04-24 100,000 60,000 0.04 257,950,000 70,000 0.700 2009-04-22
181 2009-04-22 40,000 -50,000 0.02 257,950,000 29,600 0.740 2009-04-20
182 2009-04-21 90,000 -10,000 0.03 257,950,000 65,700 0.730 2009-04-17
183 2009-04-20 100,000 60,000 0.04 257,950,000 73,000 0.730 2009-04-16
184 2009-03-31 40,000 -54,000 0.02 257,950,000 24,800 0.620 2009-03-27
185 2009-03-26 94,000 -22,000 0.04 257,950,000 55,460 0.590 2009-03-24
186 2009-03-25 116,000 4,000 0.04 257,950,000 68,440 0.590 2009-03-23
187 2009-03-24 112,000 50,000 0.04 257,950,000 61,600 0.550 2009-03-20
188 2009-03-19 62,000 22,000 0.02 257,950,000 35,960 0.580 2009-03-17
189 2009-02-09 40,000 -20,000 0.02 257,950,000 25,200 0.630 2009-02-05
190 2009-02-03 60,000 -40,000 0.02 257,950,000 35,400 0.590 2009-01-30
191 2009-01-20 100,000 -30,000 0.04 257,950,000 59,000 0.590 2009-01-16
192 2009-01-16 130,000 90,000 0.05 257,950,000 78,000 0.600 2009-01-14
193 2009-01-05 40,000 -30,000 0.02 257,950,000 24,800 0.620 2008-12-30
194 2009-01-02 70,000 30,000 0.03 257,950,000 42,000 0.600 2008-12-29
195 2008-12-29 40,000 -20,000 0.02 257,950,000 26,800 0.670 2008-12-22
196 2008-12-23 60,000 20,000 0.02 257,950,000 42,000 0.700 2008-12-19
197 2008-12-22 40,000 -20,000 0.02 257,950,000 29,200 0.730 2008-12-18
198 2008-12-17 60,000 20,000 0.02 257,950,000 37,800 0.630 2008-12-15
199 2008-12-12 40,000 -20,000 0.02 257,950,000 26,400 0.660 2008-12-10
200 2008-12-10 60,000 20,000 0.02 257,950,000 39,600 0.660 2008-12-08
201 2008-12-08 40,000 -168,000 0.02 257,950,000 24,400 0.610 2008-12-04
202 2008-12-05 208,000 150,000 0.08 257,950,000 124,800 0.600 2008-12-03
203 2008-12-03 58,000 18,000 0.02 257,950,000 36,540 0.630 2008-12-01
204 2007-12-14 40,000 -10,000 0.02 257,950,000 71,200 1.780 2007-12-12
205 2007-11-30 50,000 10,000 0.02 257,950,000 89,500 1.790 2007-11-28
206 2007-11-01 40,000 -60,000 0.02 257,950,000 86,000 2.150 2007-10-30
207 2007-10-26 100,000 -40,000 0.04 257,950,000 240,000 2.400 2007-10-24
208 2007-10-25 140,000 40,000 0.05 257,950,000 344,400 2.460 2007-10-23
209 2007-10-09 100,000 -10,000 0.04 257,950,000 268,000 2.680 2007-10-05
210 2007-10-05 110,000 -10,000 0.04 257,950,000 294,800 2.680 2007-10-03
211 2007-10-04 120,000 -10,000 0.05 257,950,000 351,600 2.930 2007-10-02
212 2007-10-03 130,000 50,000 0.05 257,950,000 374,400 2.880 2007-09-28
213 2007-09-27 80,000 -10,000 0.03 257,950,000 223,200 2.790 2007-09-24
214 2007-09-25 90,000 -20,000 0.03 257,950,000 256,500 2.850 2007-09-21
215 2007-09-24 110,000 20,000 0.04 257,950,000 319,000 2.900 2007-09-20
216 2007-09-19 90,000 -10,000 0.03 257,950,000 232,200 2.580 2007-09-17
217 2007-09-18 100,000 10,000 0.04 257,950,000 263,000 2.630 2007-09-14
218 2007-09-12 90,000 -10,000 0.03 257,950,000 271,800 3.020 2007-09-10
219 2007-09-10 100,000 -20,000 0.04 257,950,000 287,000 2.870 2007-09-06
220 2007-09-07 120,000 20,000 0.05 257,950,000 346,800 2.890 2007-09-05
221 2007-09-06 100,000 10,000 0.04 257,950,000 296,000 2.960 2007-09-04
222 2007-08-31 90,000 20,000 0.03 257,950,000 283,500 3.150 2007-08-29
223 2007-08-28 70,000 30,000 0.03 257,950,000 219,100 3.130 2007-08-24
224 2007-08-24 40,000 -30,000 0.02 257,950,000 121,200 3.030 2007-08-22
225 2007-08-23 70,000 20,000 0.03 257,950,000 184,800 2.640 2007-08-21
226 2007-07-31 50,000 -20,000 0.02 257,950,000 122,000 2.440 2007-07-27
227 2007-07-27 70,000 10,000 0.03 257,950,000 183,400 2.620 2007-07-25
228 2007-07-26 60,000 -10,000 0.02 257,950,000 155,400 2.590 2007-07-24
229 2007-07-25 70,000 10,000 0.03 257,950,000 179,200 2.560 2007-07-23
230 2007-07-24 60,000 20,000 0.02 257,950,000 155,400 2.590 2007-07-20
231 2007-07-19 40,000 -10,000 0.02 257,950,000 104,000 2.600 2007-07-17
232 2007-07-18 50,000 10,000 0.02 257,950,000 124,500 2.490 2007-07-16

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