HK Electric Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02638  2014-01-29    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 6.150 2025-11-11
2 2025-11-12 6.110 2025-11-10
3 2025-02-18 21,500 6,000 0.00 8,836,200,000 113,520 5.280 2025-02-14
4 2024-08-08 15,500 -6,000 0.00 8,836,200,000 82,925 5.350 2024-08-06
5 2024-06-25 21,500 6,000 0.00 8,836,200,000 105,350 4.900 2024-06-21
6 2023-11-15 15,500 -1,000 0.00 8,836,200,000 67,580 4.360 2023-11-13
7 2022-10-03 16,500 -1,000 0.00 8,836,200,000 90,090 5.460 2022-09-29
8 2021-10-12 17,500 -94,000 0.00 8,836,200,000 135,100 7.720 2021-10-08
9 2021-07-12 111,500 -523,500 0.00 8,836,200,000 870,815 7.810 2021-07-08
10 2021-06-21 635,000 90,500 0.01 8,836,200,000 5,029,200 7.920 2021-06-17
11 2021-06-17 544,500 2,000 0.01 8,836,200,000 4,285,215 7.870 2021-06-15
12 2021-06-16 542,500 500 0.01 8,836,200,000 4,274,900 7.880 2021-06-11
13 2021-05-14 542,000 1,000 0.01 8,836,200,000 4,292,640 7.920 2021-05-12
14 2021-04-26 541,000 500 0.01 8,836,200,000 4,181,930 7.730 2021-04-22
15 2021-04-22 540,500 500 0.01 8,836,200,000 4,172,660 7.720 2021-04-20
16 2021-03-26 540,000 48,500 0.01 8,836,200,000 4,228,200 7.830 2021-03-24
17 2021-03-22 491,500 100,500 0.01 8,836,200,000 3,868,105 7.870 2021-03-18
18 2021-03-19 391,000 89,000 0.00 8,836,200,000 3,073,260 7.860 2021-03-17
19 2021-03-09 302,000 76,000 0.00 8,836,200,000 2,304,260 7.630 2021-03-05
20 2021-03-08 226,000 500 0.00 8,836,200,000 1,724,380 7.630 2021-03-04
21 2021-03-04 225,500 500 0.00 8,836,200,000 1,716,055 7.610 2021-03-02
22 2021-02-25 225,000 500 0.00 8,836,200,000 1,734,750 7.710 2021-02-23
23 2021-02-19 224,500 -400,000 0.00 8,836,200,000 1,701,710 7.580 2021-02-17
24 2021-02-16 624,500 36,000 0.01 8,836,200,000 4,733,710 7.580 2021-02-09
25 2021-02-08 588,500 413,500 0.01 8,836,200,000 4,502,025 7.650 2021-02-04
26 2021-02-05 175,000 88,500 0.00 8,836,200,000 1,342,250 7.670 2021-02-03
27 2021-02-04 86,500 47,500 0.00 8,836,200,000 662,590 7.660 2021-02-02
28 2021-02-02 39,000 22,000 0.00 8,836,200,000 298,740 7.660 2021-01-29
29 2020-08-06 17,000 -263 0.00 8,836,200,000 136,850 8.050 2020-08-04
30 2020-08-04 17,263 -1,500 0.00 8,836,200,000 138,449 8.020 2020-07-31
31 2020-07-07 18,763 -1,000 0.00 8,836,200,000 149,541 7.970 2020-07-03
32 2020-06-22 19,763 -173,000 0.00 8,836,200,000 157,313 7.960 2020-06-18
33 2020-06-16 192,763 -100 0.00 8,836,200,000 1,495,841 7.760 2020-06-12
34 2020-06-08 192,863 -199,000 0.00 8,836,200,000 1,523,618 7.900 2020-06-04
35 2020-05-22 391,863 225 0.00 8,836,200,000 3,107,474 7.930 2020-05-20
36 2020-05-20 391,638 500 0.00 8,836,200,000 3,097,857 7.910 2020-05-18
37 2020-05-14 391,138 1,000 0.00 8,836,200,000 3,136,927 8.020 2020-05-12
38 2020-05-07 390,138 219,500 0.00 8,836,200,000 3,097,696 7.940 2020-05-05
39 2020-04-24 170,638 -225,000 0.00 8,836,200,000 1,346,334 7.890 2020-04-22
40 2020-04-15 395,638 377,000 0.00 8,836,200,000 3,145,322 7.950 2020-04-09
41 2020-04-09 18,638 -301,000 0.00 8,836,200,000 146,308 7.850 2020-04-07
42 2020-04-06 319,638 500 0.00 8,836,200,000 2,477,195 7.750 2020-04-02
43 2020-03-31 319,138 500 0.00 8,836,200,000 2,399,918 7.520 2020-03-27
44 2020-02-24 318,638 60 0.00 8,836,200,000 2,507,681 7.870 2020-02-20
45 2020-02-18 318,578 -500 0.00 8,836,200,000 2,500,837 7.850 2020-02-14
46 2020-02-13 319,078 125 0.00 8,836,200,000 2,491,999 7.810 2020-02-11
47 2020-02-05 318,953 299,500 0.00 8,836,200,000 2,506,971 7.860 2020-02-03
48 2020-01-21 19,453 -16,500 0.00 8,836,200,000 155,624 8.000 2020-01-17
49 2020-01-16 35,953 -250 0.00 8,836,200,000 285,107 7.930 2020-01-14
50 2019-12-23 36,203 250 0.00 8,836,200,000 282,383 7.800 2019-12-19
51 2019-12-19 35,953 125 0.00 8,836,200,000 280,433 7.800 2019-12-17
52 2019-11-25 35,828 -250 0.00 8,836,200,000 271,576 7.580 2019-11-21
53 2019-11-21 36,078 250 0.00 8,836,200,000 274,554 7.610 2019-11-19
54 2019-09-30 35,828 -500 0.00 8,836,200,000 268,352 7.490 2019-09-26
55 2019-09-27 36,328 250 0.00 8,836,200,000 271,370 7.470 2019-09-25
56 2019-09-02 36,078 -500 0.00 8,836,200,000 271,667 7.530 2019-08-29
57 2019-08-29 36,578 250 0.00 8,836,200,000 276,164 7.550 2019-08-27
58 2019-08-21 36,328 -1,000 0.00 8,836,200,000 281,905 7.760 2019-08-19
59 2019-08-20 37,328 -15,000 0.00 8,836,200,000 288,545 7.730 2019-08-16
60 2019-08-07 52,328 -375 0.00 8,836,200,000 411,298 7.860 2019-08-05
61 2019-07-15 52,703 -6,000 0.00 8,836,200,000 423,205 8.030 2019-07-11
62 2019-06-14 58,703 -11,500 0.00 8,836,200,000 457,883 7.800 2019-06-12
63 2019-06-10 70,203 -448 0.00 8,836,200,000 539,861 7.690 2019-06-05
64 2019-05-17 70,651 -16 0.00 8,836,200,000 540,480 7.650 2019-05-15
65 2019-05-03 70,667 455 0.00 8,836,200,000 542,723 7.680 2019-04-30
66 2019-04-25 70,212 -137,000 0.00 8,836,200,000 537,824 7.660 2019-04-23
67 2019-04-17 207,212 -14,500 0.00 8,836,200,000 1,605,893 7.750 2019-04-15
68 2019-04-16 221,712 -10,500 0.00 8,836,200,000 1,733,788 7.820 2019-04-12
69 2019-04-12 232,212 95 0.00 8,836,200,000 1,778,744 7.660 2019-04-10
70 2019-03-25 232,117 -10,000 0.00 8,836,200,000 1,817,476 7.830 2019-03-21
71 2019-03-22 242,117 10,000 0.00 8,836,200,000 1,849,774 7.640 2019-03-20
72 2019-03-13 232,117 -1 0.00 8,836,200,000 1,896,396 8.170 2019-03-11
73 2019-03-04 232,118 -250 0.00 8,836,200,000 1,898,725 8.180 2019-02-28
74 2019-02-28 232,368 250 0.00 8,836,200,000 1,886,828 8.120 2019-02-26
75 2019-02-25 232,118 -109 0.00 8,836,200,000 1,924,258 8.290 2019-02-21
76 2019-01-28 232,227 625 0.00 8,836,200,000 1,899,617 8.180 2019-01-24
77 2019-01-07 231,602 -134 0.00 8,836,200,000 1,836,604 7.930 2019-01-03
78 2018-12-28 231,736 -8,000 0.00 8,836,200,000 1,830,714 7.900 2018-12-21
79 2018-12-27 239,736 2,500 0.00 8,836,200,000 1,874,736 7.820 2018-12-20
80 2018-12-21 237,236 250 0.00 8,836,200,000 1,833,834 7.730 2018-12-19
81 2018-12-17 236,986 22,000 0.00 8,836,200,000 1,791,614 7.560 2018-12-13
82 2018-12-06 214,986 15 0.00 8,836,200,000 1,633,894 7.600 2018-12-04
83 2018-11-27 214,971 500 0.00 8,836,200,000 1,635,929 7.610 2018-11-23
84 2018-11-01 214,471 -6,000 0.00 8,836,200,000 1,602,098 7.470 2018-10-30
85 2018-10-29 220,471 40,000 0.00 8,836,200,000 1,653,533 7.500 2018-10-25
86 2018-10-23 180,471 6,000 0.00 8,836,200,000 1,369,775 7.590 2018-10-19
87 2018-10-10 174,471 14 0.00 8,836,200,000 1,308,533 7.500 2018-10-08
88 2018-10-05 174,457 -136 0.00 8,836,200,000 1,355,531 7.770 2018-10-03
89 2018-10-03 174,593 250 0.00 8,836,200,000 1,379,285 7.900 2018-09-28
90 2018-09-18 174,343 500 0.00 8,836,200,000 1,373,823 7.880 2018-09-14
91 2018-09-06 173,843 -250 0.00 8,836,200,000 1,385,529 7.970 2018-09-04
92 2018-08-27 174,093 250 0.00 8,836,200,000 1,391,003 7.990 2018-08-23
93 2018-08-21 173,843 1,000 0.00 8,836,200,000 1,368,144 7.870 2018-08-17
94 2018-08-08 172,843 -125 0.00 8,836,200,000 1,393,115 8.060 2018-08-06
95 2018-08-03 172,968 2,000 0.00 8,836,200,000 1,371,636 7.930 2018-08-01
96 2018-07-16 170,968 68,000 0.00 8,836,200,000 1,342,099 7.850 2018-07-12
97 2018-06-28 102,968 -500 0.00 8,836,200,000 786,676 7.640 2018-06-26
98 2018-06-27 103,468 275 0.00 8,836,200,000 773,941 7.480 2018-06-25
99 2018-05-17 103,193 8,000 0.00 8,836,200,000 752,277 7.290 2018-05-15
100 2018-04-04 95,193 250 0.00 8,836,200,000 723,467 7.600 2018-03-29
101 2018-03-21 94,943 125 0.00 8,836,200,000 720,617 7.590 2018-03-19
102 2018-02-26 94,818 -3,235 0.00 8,836,200,000 692,171 7.300 2018-02-22
103 2018-02-23 98,053 2,750 0.00 8,836,200,000 712,845 7.270 2018-02-21
104 2018-02-21 95,303 84 0.00 8,836,200,000 689,994 7.240 2018-02-14
105 2018-02-12 95,219 -5,000 0.00 8,836,200,000 679,864 7.140 2018-02-08
106 2018-02-02 100,219 83 0.00 8,836,200,000 724,583 7.230 2018-01-31
107 2018-01-16 100,136 250 0.00 8,836,200,000 718,976 7.180 2018-01-12
108 2018-01-12 99,886 -250 0.00 8,836,200,000 714,185 7.150 2018-01-10
109 2017-11-28 100,136 -30,000 0.00 8,836,200,000 716,974 7.160 2017-11-24
110 2017-11-27 130,136 30,000 0.00 8,836,200,000 931,774 7.160 2017-11-23
111 2017-11-21 100,136 125 0.00 8,836,200,000 718,976 7.180 2017-11-17
112 2017-11-17 100,011 -129 0.00 8,836,200,000 720,079 7.200 2017-11-15
113 2017-10-31 100,140 -500 0.00 8,836,200,000 718,004 7.170 2017-10-27
114 2017-10-26 100,640 375 0.00 8,836,200,000 722,595 7.180 2017-10-24
115 2017-10-16 100,265 53 0.00 8,836,200,000 710,879 7.090 2017-10-12
116 2017-09-04 100,212 250 0.00 8,836,200,000 719,522 7.180 2017-08-31
117 2017-09-01 99,962 144 0.00 8,836,200,000 713,729 7.140 2017-08-30
118 2017-08-10 99,818 -50,000 0.00 8,836,200,000 715,695 7.170 2017-08-08
119 2017-08-09 149,818 50,000 0.00 8,836,200,000 1,074,195 7.170 2017-08-07
120 2017-07-31 99,818 2,000 0.00 8,836,200,000 736,657 7.380 2017-07-27
121 2017-07-26 97,818 1,000 0.00 8,836,200,000 725,810 7.420 2017-07-24
122 2017-07-17 96,818 6,000 0.00 8,836,200,000 696,121 7.190 2017-07-13
123 2017-07-13 90,818 15,000 0.00 8,836,200,000 653,890 7.200 2017-07-11
124 2017-07-06 75,818 500 0.00 8,836,200,000 540,582 7.130 2017-07-04
125 2017-06-29 75,318 5,000 0.00 8,836,200,000 538,524 7.150 2017-06-27
126 2017-06-27 70,318 500 0.00 8,836,200,000 505,586 7.190 2017-06-23
127 2017-06-22 69,818 1,500 0.00 8,836,200,000 501,293 7.180 2017-06-20
128 2017-06-02 68,318 36,502 0.00 8,836,200,000 487,791 7.140 2017-05-31
129 2017-05-17 31,816 16,816 0.00 8,836,200,000 222,394 6.990 2017-05-15
130 2017-05-16 15,000 9,000 0.00 8,836,200,000 104,700 6.980 2017-05-12
131 2017-05-04 6,000 5,000 0.00 8,836,200,000 41,280 6.880 2017-04-28
132 2017-04-05 1,000 1,000 0.00 8,836,200,000 7,160 7.160 2017-03-31

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