HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 6.150 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 6.110 | 2025-11-10 | |||||
| 3 | 2025-10-23 | 378,000 | -50,000 | 0.00 | 8,836,200,000 | 2,290,680 | 6.060 | 2025-10-21 |
| 4 | 2025-10-16 | 428,000 | -14,000 | 0.00 | 8,836,200,000 | 2,593,680 | 6.060 | 2025-10-14 |
| 5 | 2025-08-29 | 442,000 | 50,000 | 0.01 | 8,836,200,000 | 2,625,480 | 5.940 | 2025-08-27 |
| 6 | 2025-08-28 | 392,000 | 27,000 | 0.00 | 8,836,200,000 | 2,344,160 | 5.980 | 2025-08-26 |
| 7 | 2025-08-19 | 365,000 | 15,000 | 0.00 | 8,836,200,000 | 2,259,350 | 6.190 | 2025-08-15 |
| 8 | 2025-08-18 | 350,000 | 10,000 | 0.00 | 8,836,200,000 | 2,184,000 | 6.240 | 2025-08-14 |
| 9 | 2025-08-07 | 340,000 | -20,000 | 0.00 | 8,836,200,000 | 2,091,000 | 6.150 | 2025-08-05 |
| 10 | 2025-07-24 | 360,000 | -1,000 | 0.00 | 8,836,200,000 | 2,174,400 | 6.040 | 2025-07-22 |
| 11 | 2025-07-23 | 361,000 | -50,000 | 0.00 | 8,836,200,000 | 2,184,050 | 6.050 | 2025-07-21 |
| 12 | 2025-06-30 | 411,000 | -30,000 | 0.00 | 8,836,200,000 | 2,355,030 | 5.730 | 2025-06-26 |
| 13 | 2025-06-10 | 441,000 | 30,000 | 0.00 | 8,836,200,000 | 2,535,750 | 5.750 | 2025-06-06 |
| 14 | 2025-06-09 | 411,000 | 3,500 | 0.00 | 8,836,200,000 | 2,363,250 | 5.750 | 2025-06-05 |
| 15 | 2025-06-02 | 407,500 | 16,500 | 0.00 | 8,836,200,000 | 2,306,450 | 5.660 | 2025-05-29 |
| 16 | 2025-05-28 | 391,000 | 30,000 | 0.00 | 8,836,200,000 | 2,216,970 | 5.670 | 2025-05-26 |
| 17 | 2025-05-23 | 361,000 | 10,000 | 0.00 | 8,836,200,000 | 2,039,650 | 5.650 | 2025-05-21 |
| 18 | 2025-05-21 | 351,000 | -100,000 | 0.00 | 8,836,200,000 | 1,965,600 | 5.600 | 2025-05-19 |
| 19 | 2025-04-10 | 451,000 | 16,500 | 0.01 | 8,836,200,000 | 2,408,340 | 5.340 | 2025-04-08 |
| 20 | 2025-04-09 | 434,500 | -85,500 | 0.00 | 8,836,200,000 | 2,346,300 | 5.400 | 2025-04-07 |
| 21 | 2025-04-07 | 520,000 | -50,000 | 0.01 | 8,836,200,000 | 2,823,600 | 5.430 | 2025-04-02 |
| 22 | 2025-02-28 | 570,000 | -9,500 | 0.01 | 8,836,200,000 | 3,072,300 | 5.390 | 2025-02-26 |
| 23 | 2025-02-27 | 579,500 | -10,500 | 0.01 | 8,836,200,000 | 3,117,710 | 5.380 | 2025-02-25 |
| 24 | 2025-02-26 | 590,000 | 100,000 | 0.01 | 8,836,200,000 | 3,144,700 | 5.330 | 2025-02-24 |
| 25 | 2025-02-19 | 490,000 | -110,000 | 0.01 | 8,836,200,000 | 2,582,300 | 5.270 | 2025-02-17 |
| 26 | 2025-02-06 | 600,000 | -63,000 | 0.01 | 8,836,200,000 | 3,144,000 | 5.240 | 2025-02-04 |
| 27 | 2025-02-05 | 663,000 | -522,000 | 0.01 | 8,836,200,000 | 3,460,860 | 5.220 | 2025-02-03 |
| 28 | 2024-12-13 | 1,185,000 | -15,000 | 0.01 | 8,836,200,000 | 6,197,550 | 5.230 | 2024-12-11 |
| 29 | 2024-12-05 | 1,200,000 | 15,000 | 0.01 | 8,836,200,000 | 6,252,000 | 5.210 | 2024-12-03 |
| 30 | 2024-12-03 | 1,185,000 | 696,000 | 0.01 | 8,836,200,000 | 6,185,700 | 5.220 | 2024-11-29 |
| 31 | 2024-11-08 | 489,000 | 33,500 | 0.01 | 8,836,200,000 | 2,552,580 | 5.220 | 2024-11-06 |
| 32 | 2024-10-02 | 455,500 | -34,000 | 0.01 | 8,836,200,000 | 2,455,145 | 5.390 | 2024-09-27 |
| 33 | 2024-09-30 | 489,500 | 10,000 | 0.01 | 8,836,200,000 | 2,613,930 | 5.340 | 2024-09-26 |
| 34 | 2024-09-17 | 479,500 | -13,500 | 0.01 | 8,836,200,000 | 2,531,760 | 5.280 | 2024-09-13 |
| 35 | 2024-09-05 | 493,000 | 10,000 | 0.01 | 8,836,200,000 | 2,563,600 | 5.200 | 2024-09-03 |
| 36 | 2024-08-19 | 483,000 | 40,000 | 0.01 | 8,836,200,000 | 2,632,350 | 5.450 | 2024-08-15 |
| 37 | 2024-08-07 | 443,000 | 2,500 | 0.01 | 8,836,200,000 | 2,352,330 | 5.310 | 2024-08-05 |
| 38 | 2024-08-06 | 440,500 | 10,500 | 0.00 | 8,836,200,000 | 2,361,080 | 5.360 | 2024-08-02 |
| 39 | 2024-07-23 | 430,000 | 2,500 | 0.00 | 8,836,200,000 | 2,248,900 | 5.230 | 2024-07-19 |
| 40 | 2024-07-18 | 427,500 | 10,000 | 0.00 | 8,836,200,000 | 2,193,075 | 5.130 | 2024-07-16 |
| 41 | 2024-07-04 | 417,500 | -500 | 0.00 | 8,836,200,000 | 2,079,150 | 4.980 | 2024-07-02 |
| 42 | 2024-06-27 | 418,000 | 2,000 | 0.00 | 8,836,200,000 | 2,056,560 | 4.920 | 2024-06-25 |
| 43 | 2024-05-10 | 416,000 | 5,000 | 0.00 | 8,836,200,000 | 1,963,520 | 4.720 | 2024-05-08 |
| 44 | 2024-05-09 | 411,000 | 10,000 | 0.00 | 8,836,200,000 | 1,939,920 | 4.720 | 2024-05-07 |
| 45 | 2024-05-08 | 401,000 | 10,000 | 0.00 | 8,836,200,000 | 1,900,740 | 4.740 | 2024-05-06 |
| 46 | 2024-04-17 | 391,000 | -100,500 | 0.00 | 8,836,200,000 | 1,802,510 | 4.610 | 2024-04-15 |
| 47 | 2024-02-28 | 491,500 | -500 | 0.01 | 8,836,200,000 | 2,369,030 | 4.820 | 2024-02-26 |
| 48 | 2024-02-23 | 492,000 | -2,000 | 0.01 | 8,836,200,000 | 2,366,520 | 4.810 | 2024-02-21 |
| 49 | 2023-12-19 | 494,000 | -10,000 | 0.01 | 8,836,200,000 | 2,311,920 | 4.680 | 2023-12-15 |
| 50 | 2023-12-18 | 504,000 | -15,000 | 0.01 | 8,836,200,000 | 2,343,600 | 4.650 | 2023-12-14 |
| 51 | 2023-12-08 | 519,000 | 100,500 | 0.01 | 8,836,200,000 | 2,304,360 | 4.440 | 2023-12-06 |
| 52 | 2023-11-28 | 418,500 | -10,000 | 0.00 | 8,836,200,000 | 1,870,695 | 4.470 | 2023-11-24 |
| 53 | 2023-11-09 | 428,500 | 10,000 | 0.00 | 8,836,200,000 | 1,881,115 | 4.390 | 2023-11-07 |
| 54 | 2023-10-10 | 418,500 | -8,000 | 0.00 | 8,836,200,000 | 1,828,845 | 4.370 | 2023-10-06 |
| 55 | 2023-10-09 | 426,500 | 8,000 | 0.00 | 8,836,200,000 | 1,842,480 | 4.320 | 2023-10-05 |
| 56 | 2023-04-06 | 418,500 | 500 | 0.00 | 8,836,200,000 | 2,050,650 | 4.900 | 2023-04-03 |
| 57 | 2023-03-14 | 418,000 | 12,000 | 0.00 | 8,836,200,000 | 2,044,020 | 4.890 | 2023-03-10 |
| 58 | 2023-03-13 | 406,000 | 18,500 | 0.00 | 8,836,200,000 | 2,005,640 | 4.940 | 2023-03-09 |
| 59 | 2023-03-09 | 387,500 | 20,000 | 0.00 | 8,836,200,000 | 1,929,750 | 4.980 | 2023-03-07 |
| 60 | 2023-03-06 | 367,500 | 20,000 | 0.00 | 8,836,200,000 | 1,815,450 | 4.940 | 2023-03-02 |
| 61 | 2023-02-21 | 347,500 | 5,000 | 0.00 | 8,836,200,000 | 1,789,625 | 5.150 | 2023-02-17 |
| 62 | 2023-02-20 | 342,500 | 21,500 | 0.00 | 8,836,200,000 | 1,726,200 | 5.040 | 2023-02-16 |
| 63 | 2023-02-02 | 321,000 | 40,000 | 0.00 | 8,836,200,000 | 1,739,820 | 5.420 | 2023-01-31 |
| 64 | 2023-01-31 | 281,000 | 15,000 | 0.00 | 8,836,200,000 | 1,511,780 | 5.380 | 2023-01-27 |
| 65 | 2023-01-30 | 266,000 | 5,000 | 0.00 | 8,836,200,000 | 1,412,460 | 5.310 | 2023-01-26 |
| 66 | 2023-01-20 | 261,000 | 8,500 | 0.00 | 8,836,200,000 | 1,378,080 | 5.280 | 2023-01-18 |
| 67 | 2023-01-10 | 252,500 | 80,000 | 0.00 | 8,836,200,000 | 1,292,800 | 5.120 | 2023-01-06 |
| 68 | 2022-12-08 | 172,500 | 80,000 | 0.00 | 8,836,200,000 | 966,000 | 5.600 | 2022-12-06 |
| 69 | 2022-12-07 | 92,500 | 4,000 | 0.00 | 8,836,200,000 | 515,225 | 5.570 | 2022-12-05 |
| 70 | 2022-06-29 | 88,500 | 2,000 | 0.00 | 8,836,200,000 | 637,200 | 7.200 | 2022-06-27 |
| 71 | 2022-01-11 | 86,500 | 1,500 | 0.00 | 8,836,200,000 | 668,645 | 7.730 | 2022-01-07 |
| 72 | 2022-01-05 | 85,000 | -24,000 | 0.00 | 8,836,200,000 | 656,200 | 7.720 | 2022-01-03 |
| 73 | 2022-01-04 | 109,000 | 24,000 | 0.00 | 8,836,200,000 | 841,480 | 7.720 | 2021-12-30 |
| 74 | 2021-12-15 | 85,000 | 500 | 0.00 | 8,836,200,000 | 648,550 | 7.630 | 2021-12-13 |
| 75 | 2021-12-13 | 84,500 | 1,000 | 0.00 | 8,836,200,000 | 643,890 | 7.620 | 2021-12-09 |
| 76 | 2021-11-30 | 83,500 | 7,500 | 0.00 | 8,836,200,000 | 638,775 | 7.650 | 2021-11-26 |
| 77 | 2021-11-29 | 76,000 | 13,500 | 0.00 | 8,836,200,000 | 583,680 | 7.680 | 2021-11-25 |
| 78 | 2021-08-25 | 62,500 | 3,000 | 0.00 | 8,836,200,000 | 486,875 | 7.790 | 2021-08-23 |
| 79 | 2021-06-22 | 59,500 | -3,000 | 0.00 | 8,836,200,000 | 468,265 | 7.870 | 2021-06-18 |
| 80 | 2021-06-16 | 62,500 | 500 | 0.00 | 8,836,200,000 | 492,500 | 7.880 | 2021-06-11 |
| 81 | 2021-04-20 | 62,000 | 20,000 | 0.00 | 8,836,200,000 | 475,540 | 7.670 | 2021-04-16 |
| 82 | 2021-04-19 | 42,000 | 500 | 0.00 | 8,836,200,000 | 323,400 | 7.700 | 2021-04-15 |
| 83 | 2020-11-13 | 41,500 | -184,500 | 0.00 | 8,836,200,000 | 329,510 | 7.940 | 2020-11-11 |
| 84 | 2020-11-06 | 226,000 | -184,500 | 0.00 | 8,836,200,000 | 1,785,400 | 7.900 | 2020-11-04 |
| 85 | 2020-09-08 | 410,500 | -368,500 | 0.00 | 8,836,200,000 | 3,255,265 | 7.930 | 2020-09-04 |
| 86 | 2020-09-07 | 779,000 | -27,000 | 0.01 | 8,836,200,000 | 6,185,260 | 7.940 | 2020-09-03 |
| 87 | 2020-09-04 | 806,000 | -41,000 | 0.01 | 8,836,200,000 | 6,391,580 | 7.930 | 2020-09-02 |
| 88 | 2020-09-03 | 847,000 | -245,500 | 0.01 | 8,836,200,000 | 6,767,530 | 7.990 | 2020-09-01 |
| 89 | 2020-08-28 | 1,092,500 | -6,500 | 0.01 | 8,836,200,000 | 8,652,600 | 7.920 | 2020-08-26 |
| 90 | 2020-08-26 | 1,099,000 | 6,500 | 0.01 | 8,836,200,000 | 8,726,060 | 7.940 | 2020-08-24 |
| 91 | 2020-08-24 | 1,092,500 | 500 | 0.01 | 8,836,200,000 | 8,641,675 | 7.910 | 2020-08-20 |
| 92 | 2020-08-12 | 1,092,000 | 719,500 | 0.01 | 8,836,200,000 | 8,790,600 | 8.050 | 2020-08-10 |
| 93 | 2020-07-27 | 372,500 | -33,500 | 0.00 | 8,836,200,000 | 2,961,375 | 7.950 | 2020-07-23 |
| 94 | 2020-07-24 | 406,000 | -75,000 | 0.00 | 8,836,200,000 | 3,215,520 | 7.920 | 2020-07-22 |
| 95 | 2020-04-14 | 481,000 | -90,000 | 0.01 | 8,836,200,000 | 3,823,950 | 7.950 | 2020-04-08 |
| 96 | 2020-03-23 | 571,000 | -191,500 | 0.01 | 8,836,200,000 | 4,362,440 | 7.640 | 2020-03-19 |
| 97 | 2020-03-13 | 762,500 | -10,000 | 0.01 | 8,836,200,000 | 6,084,750 | 7.980 | 2020-03-11 |
| 98 | 2020-01-10 | 772,500 | -9,500 | 0.01 | 8,836,200,000 | 6,048,675 | 7.830 | 2020-01-08 |
| 99 | 2019-10-30 | 782,000 | -33,000 | 0.01 | 8,836,200,000 | 6,029,220 | 7.710 | 2019-10-28 |
| 100 | 2019-10-10 | 815,000 | 20,000 | 0.01 | 8,836,200,000 | 5,982,100 | 7.340 | 2019-10-08 |
| 101 | 2019-07-09 | 795,000 | -2,000 | 0.01 | 8,836,200,000 | 6,399,750 | 8.050 | 2019-07-05 |
| 102 | 2019-07-08 | 797,000 | 2,000 | 0.01 | 8,836,200,000 | 6,368,030 | 7.990 | 2019-07-04 |
| 103 | 2019-07-04 | 795,000 | 150,000 | 0.01 | 8,836,200,000 | 6,367,950 | 8.010 | 2019-07-02 |
| 104 | 2019-07-02 | 645,000 | 100,000 | 0.01 | 8,836,200,000 | 5,160,000 | 8.000 | 2019-06-27 |
| 105 | 2019-04-04 | 545,000 | 43,000 | 0.01 | 8,836,200,000 | 4,278,250 | 7.850 | 2019-04-02 |
| 106 | 2019-03-22 | 502,000 | 20,000 | 0.01 | 8,836,200,000 | 3,835,280 | 7.640 | 2019-03-20 |
| 107 | 2018-08-22 | 482,000 | 93,500 | 0.01 | 8,836,200,000 | 3,817,440 | 7.920 | 2018-08-20 |
| 108 | 2018-08-20 | 388,500 | 188,000 | 0.00 | 8,836,200,000 | 3,049,725 | 7.850 | 2018-08-16 |
| 109 | 2018-07-27 | 200,500 | 1,000 | 0.00 | 8,836,200,000 | 1,597,985 | 7.970 | 2018-07-25 |
| 110 | 2018-07-25 | 199,500 | 50,000 | 0.00 | 8,836,200,000 | 1,635,900 | 8.200 | 2018-07-23 |
| 111 | 2018-07-24 | 149,500 | -1,500 | 0.00 | 8,836,200,000 | 1,225,900 | 8.200 | 2018-07-20 |
| 112 | 2018-07-17 | 151,000 | 82,500 | 0.00 | 8,836,200,000 | 1,191,390 | 7.890 | 2018-07-13 |
| 113 | 2018-07-16 | 68,500 | 24,000 | 0.00 | 8,836,200,000 | 537,725 | 7.850 | 2018-07-12 |
| 114 | 2018-07-13 | 44,500 | 37,500 | 0.00 | 8,836,200,000 | 350,215 | 7.870 | 2018-07-11 |
| 115 | 2018-06-29 | 7,000 | -67,000 | 0.00 | 8,836,200,000 | 53,130 | 7.590 | 2018-06-27 |
| 116 | 2018-01-26 | 74,000 | -2,000 | 0.00 | 8,836,200,000 | 533,540 | 7.210 | 2018-01-24 |
| 117 | 2017-11-22 | 76,000 | 1,000 | 0.00 | 8,836,200,000 | 544,920 | 7.170 | 2017-11-20 |
| 118 | 2017-10-24 | 75,000 | 68,000 | 0.00 | 8,836,200,000 | 535,500 | 7.140 | 2017-10-20 |
| 119 | 2017-10-23 | 7,000 | -10,000 | 0.00 | 8,836,200,000 | 49,910 | 7.130 | 2017-10-19 |
| 120 | 2017-08-24 | 17,000 | -2,500 | 0.00 | 8,836,200,000 | 122,230 | 7.190 | 2017-08-21 |
| 121 | 2017-06-21 | 19,500 | 10,000 | 0.00 | 8,836,200,000 | 139,815 | 7.170 | 2017-06-19 |
| 122 | 2017-03-17 | 9,500 | -5,000 | 0.00 | 8,836,200,000 | 66,975 | 7.050 | 2017-03-15 |
| 123 | 2017-02-21 | 14,500 | 5,000 | 0.00 | 8,836,200,000 | 96,860 | 6.680 | 2017-02-17 |
| 124 | 2017-02-03 | 9,500 | -966,000 | 0.00 | 8,836,200,000 | 61,275 | 6.450 | 2017-02-01 |
| 125 | 2016-12-21 | 975,500 | -897,000 | 0.01 | 8,836,200,000 | 6,330,995 | 6.490 | 2016-12-19 |
| 126 | 2016-09-22 | 1,872,500 | -20,000 | 0.02 | 8,836,200,000 | 14,006,300 | 7.480 | 2016-09-20 |
| 127 | 2016-09-15 | 1,892,500 | 20,000 | 0.02 | 8,836,200,000 | 13,947,725 | 7.370 | 2016-09-13 |
| 128 | 2016-04-20 | 1,872,500 | 40,000 | 0.02 | 8,836,200,000 | 12,938,975 | 6.910 | 2016-04-18 |
| 129 | 2016-04-05 | 1,832,500 | 84,500 | 0.02 | 8,836,200,000 | 12,515,975 | 6.830 | 2016-03-31 |
| 130 | 2016-03-22 | 1,748,000 | 72,000 | 0.02 | 8,836,200,000 | 11,903,880 | 6.810 | 2016-03-18 |
| 131 | 2016-03-21 | 1,676,000 | 8,500 | 0.02 | 8,836,200,000 | 11,229,200 | 6.700 | 2016-03-17 |
| 132 | 2015-12-08 | 1,667,500 | 166,000 | 0.02 | 8,836,200,000 | 10,305,150 | 6.180 | 2015-12-04 |
| 133 | 2015-12-07 | 1,501,500 | 800,000 | 0.02 | 8,836,200,000 | 9,354,345 | 6.230 | 2015-12-03 |
| 134 | 2015-05-05 | 701,500 | -1,000 | 0.01 | 8,836,200,000 | 3,703,920 | 5.280 | 2015-04-30 |
| 135 | 2014-12-04 | 702,500 | -5,000 | 0.01 | 8,836,200,000 | 3,547,625 | 5.050 | 2014-12-02 |
| 136 | 2014-11-27 | 707,500 | 1,000 | 0.01 | 8,836,200,000 | 3,579,950 | 5.060 | 2014-11-25 |
| 137 | 2014-11-26 | 706,500 | 3,000 | 0.01 | 8,836,200,000 | 3,589,020 | 5.080 | 2014-11-24 |
| 138 | 2014-10-28 | 703,500 | -3,000 | 0.01 | 8,836,200,000 | 3,623,025 | 5.150 | 2014-10-24 |
| 139 | 2014-10-27 | 706,500 | -3,000 | 0.01 | 8,836,200,000 | 3,638,475 | 5.150 | 2014-10-23 |
| 140 | 2014-09-03 | 709,500 | 2,000 | 0.01 | 8,836,200,000 | 3,653,925 | 5.150 | 2014-09-01 |
| 141 | 2014-05-02 | 707,500 | -668,000 | 0.01 | 8,836,200,000 | 3,728,525 | 5.270 | 2014-04-29 |
| 142 | 2014-04-16 | 1,375,500 | 350,000 | 0.02 | 8,836,200,000 | 7,221,375 | 5.250 | 2014-04-14 |
| 143 | 2014-04-15 | 1,025,500 | 318,000 | 0.01 | 8,836,200,000 | 5,250,560 | 5.120 | 2014-04-11 |
| 144 | 2014-04-14 | 707,500 | -1,000 | 0.01 | 8,836,200,000 | 3,544,575 | 5.010 | 2014-04-10 |
| 145 | 2014-03-28 | 708,500 | -5,000 | 0.01 | 8,836,200,000 | 3,443,310 | 4.860 | 2014-03-26 |
| 146 | 2014-03-11 | 713,500 | -210,000 | 0.01 | 8,836,200,000 | 3,596,040 | 5.040 | 2014-03-07 |
| 147 | 2014-02-20 | 923,500 | -1,000 | 0.01 | 8,836,200,000 | 4,857,610 | 5.260 | 2014-02-18 |
| 148 | 2014-02-13 | 924,500 | -1,000 | 0.01 | 8,836,200,000 | 4,890,605 | 5.290 | 2014-02-11 |
| 149 | 2014-02-12 | 925,500 | 4,000 | 0.01 | 8,836,200,000 | 4,960,680 | 5.360 | 2014-02-10 |
| 150 | 2014-02-11 | 921,500 | -1,000 | 0.01 | 8,836,200,000 | 4,893,165 | 5.310 | 2014-02-07 |
| 151 | 2014-02-10 | 922,500 | -1,000 | 0.01 | 8,836,200,000 | 4,852,350 | 5.260 | 2014-02-06 |
| 152 | 2014-02-06 | 923,500 | 5,000 | 0.01 | 8,836,200,000 | 4,765,260 | 5.160 | 2014-02-04 |
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