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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2015-03-02 0 -20,000 0.00 257,950,000 0 1.860 2015-02-26
5 2015-02-26 20,000 -10,000 0.01 257,950,000 34,400 1.720 2015-02-24
6 2015-02-17 30,000 -8,000 0.01 257,950,000 48,000 1.600 2015-02-13
7 2015-02-12 38,000 -8,000 0.01 257,950,000 61,180 1.610 2015-02-10
8 2015-02-11 46,000 -4,000 0.02 257,950,000 73,140 1.590 2015-02-09
9 2015-02-05 50,000 30,000 0.02 257,950,000 88,000 1.760 2015-02-03
10 2015-02-02 20,000 10,000 0.01 257,950,000 36,000 1.800 2015-01-29
11 2015-01-30 10,000 10,000 0.00 257,950,000 18,200 1.820 2015-01-28
12 2015-01-29 0 -10,000 0.00 257,950,000 0 1.870 2015-01-27
13 2015-01-22 10,000 10,000 0.00 257,950,000 18,200 1.820 2015-01-20
14 2015-01-07 0 -10,000 0.00 257,950,000 0 2.100 2015-01-05
15 2014-12-30 10,000 10,000 0.00 257,950,000 18,700 1.870 2014-12-23
16 2014-12-12 0 -12,000 0.00 257,950,000 0 1.980 2014-12-10
17 2014-12-09 12,000 -12,000 0.00 257,950,000 24,840 2.070 2014-12-05
18 2014-12-05 24,000 12,000 0.01 257,950,000 47,040 1.960 2014-12-03
19 2014-12-02 12,000 -10,000 0.00 257,950,000 24,720 2.060 2014-11-28
20 2014-11-27 22,000 -6,000 0.01 257,950,000 46,640 2.120 2014-11-25
21 2014-11-26 28,000 12,000 0.01 257,950,000 59,920 2.140 2014-11-24
22 2014-11-21 16,000 -20,000 0.01 257,950,000 32,640 2.040 2014-11-19
23 2014-11-20 36,000 30,000 0.01 257,950,000 75,600 2.100 2014-11-18
24 2014-11-19 6,000 6,000 0.00 257,950,000 14,400 2.400 2014-11-17
25 2014-11-14 0 -10,000 0.00 257,950,000 0 2.750 2014-11-12
26 2014-11-12 10,000 10,000 0.00 257,950,000 26,500 2.650 2014-11-10
27 2014-11-11 0 -10,000 0.00 257,950,000 0 2.250 2014-11-07
28 2014-11-04 10,000 -10,000 0.00 257,950,000 21,600 2.160 2014-10-31
29 2014-10-31 20,000 10,000 0.01 257,950,000 43,800 2.190 2014-10-29
30 2014-10-27 10,000 10,000 0.00 257,950,000 22,700 2.270 2014-10-23
31 2014-10-13 0 -52,000 0.00 257,950,000 0 2.600 2014-10-09
32 2014-10-07 52,000 2,000 0.02 257,950,000 120,640 2.320 2014-10-03
33 2014-10-06 50,000 -10,000 0.02 257,950,000 115,000 2.300 2014-09-30
34 2014-09-25 60,000 8,000 0.02 257,950,000 139,800 2.330 2014-09-23
35 2014-09-23 52,000 -8,000 0.02 257,950,000 124,280 2.390 2014-09-19
36 2014-09-10 60,000 -10,000 0.02 257,950,000 155,400 2.590 2014-09-05
37 2014-08-26 70,000 10,000 0.03 257,950,000 168,000 2.400 2014-08-22
38 2014-08-18 60,000 -40,000 0.02 257,950,000 135,000 2.250 2014-08-14
39 2014-08-11 100,000 10,000 0.04 257,950,000 197,000 1.970 2014-08-07
40 2014-08-07 90,000 -10,000 0.03 257,950,000 188,100 2.090 2014-08-05
41 2014-07-29 100,000 -20,000 0.04 257,950,000 179,000 1.790 2014-07-25
42 2014-07-17 120,000 20,000 0.05 257,950,000 216,000 1.800 2014-07-15
43 2014-07-16 100,000 -20,000 0.04 257,950,000 179,000 1.790 2014-07-14
44 2014-07-14 120,000 10,000 0.05 257,950,000 196,800 1.640 2014-07-10
45 2014-07-11 110,000 20,000 0.04 257,950,000 167,200 1.520 2014-07-09
46 2014-05-12 90,000 -20,000 0.03 257,950,000 78,300 0.870 2014-05-08
47 2014-05-05 110,000 20,000 0.04 257,950,000 102,300 0.930 2014-04-30
48 2013-07-23 90,000 -20,000 0.03 257,950,000 85,500 0.950 2013-07-19
49 2013-07-22 110,000 -30,000 0.04 257,950,000 104,500 0.950 2013-07-18
50 2013-07-18 140,000 50,000 0.05 257,950,000 133,000 0.950 2013-07-16
51 2013-05-03 90,000 -10,000 0.03 257,950,000 89,100 0.990 2013-04-30
52 2013-04-29 100,000 10,000 0.04 257,950,000 103,000 1.030 2013-04-25
53 2012-12-18 90,000 -20,000 0.03 257,950,000 96,300 1.070 2012-12-14
54 2012-12-17 110,000 4,000 0.04 257,950,000 117,700 1.070 2012-12-13
55 2012-12-13 106,000 16,000 0.04 257,950,000 108,120 1.020 2012-12-11
56 2012-11-06 90,000 -18,000 0.03 257,950,000 91,800 1.020 2012-11-02
57 2012-11-05 108,000 -60,000 0.04 257,950,000 109,080 1.010 2012-11-01
58 2012-11-02 168,000 78,000 0.07 257,950,000 162,960 0.970 2012-10-31
59 2012-02-14 90,000 -20,000 0.03 257,950,000 81,000 0.900 2012-02-10
60 2012-02-13 110,000 20,000 0.04 257,950,000 100,100 0.910 2012-02-09
61 2010-11-08 90,000 -10,000 0.03 257,950,000 147,600 1.640 2010-11-04
62 2010-11-03 100,000 10,000 0.04 257,950,000 161,000 1.610 2010-11-01
63 2010-10-25 90,000 -50,000 0.03 257,950,000 151,200 1.680 2010-10-21
64 2010-10-21 140,000 50,000 0.05 257,950,000 240,800 1.720 2010-10-19
65 2010-10-19 90,000 20,000 0.03 257,950,000 161,100 1.790 2010-10-15
66 2010-09-14 70,000 -40,000 0.03 257,950,000 106,400 1.520 2010-09-10
67 2010-08-17 110,000 -20,000 0.04 257,950,000 174,900 1.590 2010-08-13
68 2010-07-26 130,000 20,000 0.05 257,950,000 188,500 1.450 2010-07-22
69 2010-07-16 110,000 40,000 0.04 257,950,000 160,600 1.460 2010-07-14
70 2010-04-21 70,000 -10,000 0.03 257,950,000 127,400 1.820 2010-04-19
71 2010-04-19 80,000 10,000 0.03 257,950,000 144,800 1.810 2010-04-15
72 2010-01-21 70,000 30,000 0.03 257,950,000 137,200 1.960 2010-01-19
73 2009-12-29 40,000 -12,000 0.02 257,950,000 68,000 1.700 2009-12-23
74 2009-12-07 52,000 -10,000 0.02 257,950,000 98,800 1.900 2009-12-03
75 2009-12-03 62,000 -10,000 0.02 257,950,000 116,560 1.880 2009-12-01
76 2009-12-01 72,000 12,000 0.03 257,950,000 126,000 1.750 2009-11-27
77 2009-11-30 60,000 10,000 0.02 257,950,000 111,600 1.860 2009-11-26
78 2009-11-27 50,000 10,000 0.02 257,950,000 95,000 1.900 2009-11-25
79 2009-11-19 40,000 -10,000 0.02 257,950,000 83,600 2.090 2009-11-17
80 2009-11-10 50,000 -10,000 0.02 257,950,000 95,500 1.910 2009-11-06
81 2009-11-09 60,000 20,000 0.02 257,950,000 116,400 1.940 2009-11-05
82 2009-10-28 40,000 -10,000 0.02 257,950,000 74,000 1.850 2009-10-23
83 2009-09-23 50,000 10,000 0.02 257,950,000 94,000 1.880 2009-09-21
84 2009-09-07 40,000 -10,000 0.02 257,950,000 76,000 1.900 2009-09-03
85 2009-09-04 50,000 10,000 0.02 257,950,000 93,500 1.870 2009-09-02
86 2009-09-01 40,000 -10,000 0.02 257,950,000 76,800 1.920 2009-08-28
87 2009-08-17 50,000 10,000 0.02 257,950,000 101,000 2.020 2009-08-13
88 2009-08-11 40,000 20,000 0.02 257,950,000 83,200 2.080 2009-08-07
89 2009-08-07 20,000 -20,000 0.01 257,950,000 46,600 2.330 2009-08-05
90 2009-08-04 40,000 -10,000 0.02 257,950,000 81,200 2.030 2009-07-31
91 2009-08-03 50,000 10,000 0.02 257,950,000 97,500 1.950 2009-07-30
92 2009-07-30 40,000 -10,000 0.02 257,950,000 82,800 2.070 2009-07-28
93 2009-07-29 50,000 -10,000 0.02 257,950,000 96,500 1.930 2009-07-27
94 2009-07-28 60,000 10,000 0.02 257,950,000 114,600 1.910 2009-07-24
95 2009-07-24 50,000 10,000 0.02 257,950,000 97,000 1.940 2009-07-22
96 2009-07-23 40,000 -10,000 0.02 257,950,000 79,600 1.990 2009-07-21
97 2009-07-16 50,000 -10,000 0.02 257,950,000 93,500 1.870 2009-07-14
98 2009-07-14 60,000 10,000 0.02 257,950,000 106,800 1.780 2009-07-10
99 2009-06-30 50,000 -10,000 0.02 257,950,000 92,000 1.840 2009-06-26
100 2009-06-29 60,000 -10,000 0.02 257,950,000 110,400 1.840 2009-06-25
101 2009-06-25 70,000 10,000 0.03 257,950,000 123,900 1.770 2009-06-23
102 2009-06-24 60,000 -10,000 0.02 257,950,000 112,800 1.880 2009-06-22
103 2009-06-23 70,000 -60,000 0.03 257,950,000 132,300 1.890 2009-06-19
104 2009-06-22 130,000 66,000 0.05 257,950,000 245,700 1.890 2009-06-18
105 2009-06-19 64,000 10,000 0.02 257,950,000 126,720 1.980 2009-06-17
106 2009-06-18 54,000 4,000 0.02 257,950,000 109,080 2.020 2009-06-16
107 2009-06-17 50,000 -50,000 0.02 257,950,000 105,000 2.100 2009-06-15
108 2009-06-16 100,000 20,000 0.04 257,950,000 220,000 2.200 2009-06-12
109 2009-06-15 80,000 -10,000 0.03 257,950,000 175,200 2.190 2009-06-11
110 2009-06-11 90,000 10,000 0.03 257,950,000 195,300 2.170 2009-06-09
111 2009-06-10 80,000 20,000 0.03 257,950,000 188,800 2.360 2009-06-08
112 2009-06-09 60,000 -10,000 0.02 257,950,000 151,800 2.530 2009-06-05
113 2009-06-08 70,000 40,000 0.03 257,950,000 149,800 2.140 2009-06-04
114 2009-06-05 30,000 10,000 0.01 257,950,000 60,900 2.030 2009-06-03
115 2009-06-04 20,000 10,000 0.01 257,950,000 42,800 2.140 2009-06-02
116 2009-04-21 10,000 -10,000 0.00 257,950,000 7,300 0.730 2009-04-17
117 2009-04-08 20,000 -60,000 0.01 257,950,000 13,200 0.660 2009-04-06
118 2009-04-07 80,000 60,000 0.03 257,950,000 50,400 0.630 2009-04-03
119 2009-02-18 20,000 -20,000 0.01 257,950,000 14,600 0.730 2009-02-16
120 2009-01-16 40,000 -30,000 0.02 257,950,000 24,000 0.600 2009-01-14
121 2009-01-09 70,000 50,000 0.03 257,950,000 46,900 0.670 2009-01-07
122 2008-12-15 20,000 -60,000 0.01 257,950,000 12,800 0.640 2008-12-11
123 2008-12-08 80,000 60,000 0.03 257,950,000 48,800 0.610 2008-12-04
124 2008-05-26 20,000 -10,000 0.01 257,950,000 25,800 1.290 2008-05-22
125 2008-05-23 30,000 10,000 0.01 257,950,000 39,000 1.300 2008-05-21
126 2007-12-19 20,000 -30,000 0.01 257,950,000 32,000 1.600 2007-12-17
127 2007-12-03 50,000 -20,000 0.02 257,950,000 91,000 1.820 2007-11-29
128 2007-11-27 70,000 20,000 0.03 257,950,000 121,100 1.730 2007-11-23
129 2007-11-01 50,000 -20,000 0.02 257,950,000 107,500 2.150 2007-10-30
130 2007-10-24 70,000 10,000 0.03 257,950,000 170,800 2.440 2007-10-22
131 2007-09-04 60,000 50,000 0.02 257,950,000 183,600 3.060 2007-08-31
132 2007-09-03 10,000 -30,000 0.00 257,950,000 30,100 3.010 2007-08-30
133 2007-08-31 40,000 30,000 0.02 257,950,000 126,000 3.150 2007-08-29
134 2007-08-29 10,000 -20,000 0.00 257,950,000 36,300 3.630 2007-08-27
135 2007-08-28 30,000 -20,000 0.01 257,950,000 93,900 3.130 2007-08-24
136 2007-08-27 50,000 10,000 0.02 257,950,000 148,500 2.970 2007-08-23
137 2007-08-24 40,000 10,000 0.02 257,950,000 121,200 3.030 2007-08-22

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