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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-08-21 32,000 500 0.00 8,836,200,000 198,080 6.190 2025-08-19
4 2025-06-18 31,500 -4,000 0.00 8,836,200,000 180,810 5.740 2025-06-16
5 2025-06-04 35,500 -3,000 0.00 8,836,200,000 199,865 5.630 2025-06-02
6 2025-05-29 38,500 -5,000 0.00 8,836,200,000 219,835 5.710 2025-05-27
7 2025-05-08 43,500 -3,000 0.00 8,836,200,000 235,770 5.420 2025-05-06
8 2025-03-24 46,500 -2,500 0.00 8,836,200,000 249,705 5.370 2025-03-20
9 2025-03-20 49,000 500 0.00 8,836,200,000 267,540 5.460 2025-03-18
10 2025-02-27 48,500 2,500 0.00 8,836,200,000 260,930 5.380 2025-02-25
11 2025-02-25 46,000 1,000 0.00 8,836,200,000 244,720 5.320 2025-02-21
12 2025-02-18 45,000 500 0.00 8,836,200,000 237,600 5.280 2025-02-14
13 2025-02-12 44,500 1,000 0.00 8,836,200,000 234,515 5.270 2025-02-10
14 2025-01-09 43,500 500 0.00 8,836,200,000 229,680 5.280 2025-01-07
15 2024-12-19 43,000 500 0.00 8,836,200,000 224,460 5.220 2024-12-17
16 2024-11-18 42,500 -500 0.00 8,836,200,000 221,000 5.200 2024-11-14
17 2024-10-31 43,000 1,000 0.00 8,836,200,000 228,760 5.320 2024-10-29
18 2024-10-28 42,000 500 0.00 8,836,200,000 222,600 5.300 2024-10-24
19 2024-10-16 41,500 -10,000 0.00 8,836,200,000 219,535 5.290 2024-10-14
20 2024-10-03 51,500 2,000 0.00 8,836,200,000 271,920 5.280 2024-09-30
21 2024-10-02 49,500 -2,500 0.00 8,836,200,000 266,805 5.390 2024-09-27
22 2024-09-25 52,000 -500 0.00 8,836,200,000 280,280 5.390 2024-09-23
23 2024-09-17 52,500 -10,000 0.00 8,836,200,000 277,200 5.280 2024-09-13
24 2024-08-14 62,500 500 0.00 8,836,200,000 340,000 5.440 2024-08-12
25 2024-07-24 62,000 500 0.00 8,836,200,000 326,740 5.270 2024-07-22
26 2024-07-22 61,500 1,000 0.00 8,836,200,000 322,875 5.250 2024-07-18
27 2024-07-17 60,500 500 0.00 8,836,200,000 312,180 5.160 2024-07-15
28 2024-04-29 60,000 500 0.00 8,836,200,000 282,000 4.700 2024-04-25
29 2024-03-26 59,500 -1,500 0.00 8,836,200,000 289,765 4.870 2024-03-22
30 2024-02-28 61,000 2,500 0.00 8,836,200,000 294,020 4.820 2024-02-26
31 2024-01-31 58,500 -2,000 0.00 8,836,200,000 285,480 4.880 2024-01-29
32 2024-01-29 60,500 -6,000 0.00 8,836,200,000 294,030 4.860 2024-01-25
33 2024-01-24 66,500 -3,000 0.00 8,836,200,000 315,210 4.740 2024-01-22
34 2024-01-19 69,500 -3,000 0.00 8,836,200,000 334,295 4.810 2024-01-17
35 2024-01-15 72,500 4,500 0.00 8,836,200,000 353,075 4.870 2024-01-11
36 2024-01-12 68,000 -2,500 0.00 8,836,200,000 326,400 4.800 2024-01-10
37 2024-01-10 70,500 5,000 0.00 8,836,200,000 335,580 4.760 2024-01-08
38 2024-01-08 65,500 -2,000 0.00 8,836,200,000 314,400 4.800 2024-01-04
39 2024-01-05 67,500 -4,500 0.00 8,836,200,000 321,975 4.770 2024-01-03
40 2023-12-29 72,000 4,500 0.00 8,836,200,000 331,200 4.600 2023-12-27
41 2023-12-20 67,500 -11,000 0.00 8,836,200,000 313,875 4.650 2023-12-18
42 2023-11-20 78,500 500 0.00 8,836,200,000 343,045 4.370 2023-11-16
43 2023-10-13 78,000 1,000 0.00 8,836,200,000 343,980 4.410 2023-10-11
44 2023-10-10 77,000 -2,000 0.00 8,836,200,000 336,490 4.370 2023-10-06
45 2023-10-06 79,000 500 0.00 8,836,200,000 341,280 4.320 2023-10-04
46 2023-09-27 78,500 500 0.00 8,836,200,000 351,680 4.480 2023-09-25
47 2023-08-28 78,000 2,000 0.00 8,836,200,000 351,000 4.500 2023-08-24
48 2023-08-23 76,000 500 0.00 8,836,200,000 341,240 4.490 2023-08-21
49 2023-08-16 75,500 1,500 0.00 8,836,200,000 365,420 4.840 2023-08-14
50 2023-08-08 74,000 1,000 0.00 8,836,200,000 357,420 4.830 2023-08-04
51 2023-07-05 73,000 1,000 0.00 8,836,200,000 343,830 4.710 2023-07-03
52 2023-06-29 72,000 -4,000 0.00 8,836,200,000 334,080 4.640 2023-06-27
53 2023-06-23 76,000 -4,000 0.00 8,836,200,000 357,960 4.710 2023-06-20
54 2023-06-21 80,000 500 0.00 8,836,200,000 375,200 4.690 2023-06-19
55 2023-06-20 79,500 500 0.00 8,836,200,000 375,240 4.720 2023-06-16
56 2023-06-07 79,000 3,000 0.00 8,836,200,000 378,410 4.790 2023-06-05
57 2023-06-05 76,000 2,000 0.00 8,836,200,000 357,960 4.710 2023-06-01
58 2023-05-31 74,000 500 0.00 8,836,200,000 355,940 4.810 2023-05-29
59 2023-05-30 73,500 -1,500 0.00 8,836,200,000 360,150 4.900 2023-05-25
60 2023-05-23 75,000 2,000 0.00 8,836,200,000 372,750 4.970 2023-05-19
61 2023-05-19 73,000 500 0.00 8,836,200,000 362,810 4.970 2023-05-17
62 2023-05-16 72,500 1,000 0.00 8,836,200,000 366,850 5.060 2023-05-12
63 2023-05-12 71,500 4,000 0.00 8,836,200,000 365,365 5.110 2023-05-10
64 2023-05-10 67,500 1,000 0.00 8,836,200,000 344,250 5.100 2023-05-08
65 2023-05-04 66,500 500 0.00 8,836,200,000 329,175 4.950 2023-05-02
66 2023-04-21 66,000 500 0.00 8,836,200,000 328,020 4.970 2023-04-19
67 2023-04-18 65,500 500 0.00 8,836,200,000 324,880 4.960 2023-04-14
68 2023-04-11 65,000 500 0.00 8,836,200,000 321,100 4.940 2023-04-04
69 2023-04-04 64,500 500 0.00 8,836,200,000 317,340 4.920 2023-03-31
70 2023-03-28 64,000 -2,000 0.00 8,836,200,000 327,680 5.120 2023-03-24
71 2023-03-24 66,000 500 0.00 8,836,200,000 332,640 5.040 2023-03-22
72 2023-03-20 65,500 2,000 0.00 8,836,200,000 331,430 5.060 2023-03-16
73 2023-03-17 63,500 -2,000 0.00 8,836,200,000 321,310 5.060 2023-03-15
74 2023-03-10 65,500 1,000 0.00 8,836,200,000 324,225 4.950 2023-03-08
75 2023-03-08 64,500 -10,000 0.00 8,836,200,000 324,435 5.030 2023-03-06
76 2023-03-06 74,500 10,500 0.00 8,836,200,000 368,030 4.940 2023-03-02
77 2023-03-03 64,000 -2,000 0.00 8,836,200,000 323,840 5.060 2023-03-01
78 2023-02-21 66,000 2,000 0.00 8,836,200,000 339,900 5.150 2023-02-17
79 2023-02-20 64,000 1,500 0.00 8,836,200,000 322,560 5.040 2023-02-16
80 2023-02-17 62,500 1,500 0.00 8,836,200,000 316,250 5.060 2023-02-15
81 2023-02-15 61,000 10,000 0.00 8,836,200,000 320,860 5.260 2023-02-13
82 2023-02-14 51,000 -4,000 0.00 8,836,200,000 273,870 5.370 2023-02-10
83 2023-02-13 55,000 500 0.00 8,836,200,000 298,100 5.420 2023-02-09
84 2023-02-03 54,500 8,000 0.00 8,836,200,000 299,205 5.490 2023-02-01
85 2023-02-02 46,500 4,000 0.00 8,836,200,000 252,030 5.420 2023-01-31
86 2023-02-01 42,500 -10,000 0.00 8,836,200,000 231,625 5.450 2023-01-30
87 2023-01-31 52,500 5,500 0.00 8,836,200,000 282,450 5.380 2023-01-27
88 2023-01-19 47,000 -1,000 0.00 8,836,200,000 246,750 5.250 2023-01-17
89 2023-01-18 48,000 7,000 0.00 8,836,200,000 248,640 5.180 2023-01-16
90 2023-01-17 41,000 500 0.00 8,836,200,000 214,020 5.220 2023-01-13
91 2023-01-12 40,500 1,000 0.00 8,836,200,000 206,145 5.090 2023-01-10
92 2022-12-23 39,500 -1,000 0.00 8,836,200,000 201,845 5.110 2022-12-21
93 2022-12-20 40,500 1,500 0.00 8,836,200,000 204,120 5.040 2022-12-16
94 2022-12-05 39,000 -3,000 0.00 8,836,200,000 222,690 5.710 2022-12-01
95 2022-12-02 42,000 -2,000 0.00 8,836,200,000 242,340 5.770 2022-11-30
96 2022-11-28 44,000 5,000 0.00 8,836,200,000 251,680 5.720 2022-11-24
97 2022-11-01 39,000 -10,000 0.00 8,836,200,000 195,390 5.010 2022-10-28
98 2022-10-07 49,000 -3,500 0.00 8,836,200,000 271,950 5.550 2022-10-05
99 2022-10-05 52,500 3,500 0.00 8,836,200,000 288,750 5.500 2022-09-30
100 2022-09-29 49,000 500 0.00 8,836,200,000 269,500 5.500 2022-09-27
101 2022-09-08 48,500 1,500 0.00 8,836,200,000 296,820 6.120 2022-09-06
102 2022-08-22 47,000 -1,000 0.00 8,836,200,000 323,830 6.890 2022-08-18
103 2022-08-19 48,000 1,000 0.00 8,836,200,000 334,080 6.960 2022-08-17
104 2022-08-17 47,000 500 0.00 8,836,200,000 336,990 7.170 2022-08-15
105 2022-07-20 46,500 500 0.00 8,836,200,000 330,150 7.100 2022-07-18
106 2022-06-23 46,000 -500 0.00 8,836,200,000 342,700 7.450 2022-06-21
107 2022-06-09 46,500 -2,000 0.00 8,836,200,000 356,190 7.660 2022-06-07
108 2022-06-02 48,500 3,500 0.00 8,836,200,000 364,235 7.510 2022-05-31
109 2022-05-31 45,000 1,500 0.00 8,836,200,000 346,500 7.700 2022-05-27
110 2022-05-30 43,500 4,000 0.00 8,836,200,000 336,255 7.730 2022-05-26
111 2022-05-26 39,500 500 0.00 8,836,200,000 304,940 7.720 2022-05-24
112 2022-05-24 39,000 2,000 0.00 8,836,200,000 301,470 7.730 2022-05-20
113 2022-05-20 37,000 -2,500 0.00 8,836,200,000 288,970 7.810 2022-05-18
114 2022-04-01 39,500 2,000 0.00 8,836,200,000 304,940 7.720 2022-03-30
115 2022-03-22 37,500 500 0.00 8,836,200,000 292,875 7.810 2022-03-18
116 2022-03-07 37,000 2,500 0.00 8,836,200,000 286,750 7.750 2022-03-03
117 2022-03-01 34,500 500 0.00 8,836,200,000 269,100 7.800 2022-02-25
118 2022-02-24 34,000 -500 0.00 8,836,200,000 268,260 7.890 2022-02-22
119 2022-02-18 34,500 500 0.00 8,836,200,000 272,550 7.900 2022-02-16
120 2022-02-08 34,000 -2,500 0.00 8,836,200,000 265,880 7.820 2022-02-04
121 2022-02-07 36,500 2,000 0.00 8,836,200,000 282,875 7.750 2022-01-28
122 2022-01-27 34,500 4,000 0.00 8,836,200,000 269,100 7.800 2022-01-25
123 2022-01-20 30,500 -500 0.00 8,836,200,000 236,680 7.760 2022-01-18
124 2022-01-18 31,000 500 0.00 8,836,200,000 240,870 7.770 2022-01-14
125 2021-12-30 30,500 1,000 0.00 8,836,200,000 236,070 7.740 2021-12-28
126 2021-12-28 29,500 -1,500 0.00 8,836,200,000 227,150 7.700 2021-12-22
127 2021-12-09 31,000 2,500 0.00 8,836,200,000 236,530 7.630 2021-12-07
128 2021-12-02 28,500 1,500 0.00 8,836,200,000 217,455 7.630 2021-11-30
129 2021-11-19 27,000 5,000 0.00 8,836,200,000 207,630 7.690 2021-11-17
130 2021-11-16 22,000 2,000 0.00 8,836,200,000 171,160 7.780 2021-11-12
131 2021-11-10 20,000 -500 0.00 8,836,200,000 155,000 7.750 2021-11-08
132 2021-10-22 20,500 500 0.00 8,836,200,000 157,235 7.670 2021-10-20
133 2021-09-23 20,000 -5,000 0.00 8,836,200,000 152,000 7.600 2021-09-20
134 2021-09-06 25,000 5,000 0.00 8,836,200,000 192,750 7.710 2021-09-02
135 2021-09-02 20,000 -1,000 0.00 8,836,200,000 154,800 7.740 2021-08-31
136 2021-08-30 21,000 -1,000 0.00 8,836,200,000 163,590 7.790 2021-08-26
137 2021-08-19 22,000 1,000 0.00 8,836,200,000 171,820 7.810 2021-08-17
138 2021-08-18 21,000 -4,000 0.00 8,836,200,000 167,790 7.990 2021-08-16
139 2021-08-05 25,000 500 0.00 8,836,200,000 198,000 7.920 2021-08-03
140 2021-08-02 24,500 1,000 0.00 8,836,200,000 193,060 7.880 2021-07-29
141 2021-07-26 23,500 -1,000 0.00 8,836,200,000 184,475 7.850 2021-07-22
142 2021-07-22 24,500 1,000 0.00 8,836,200,000 191,100 7.800 2021-07-20
143 2021-06-17 23,500 2,000 0.00 8,836,200,000 184,945 7.870 2021-06-15
144 2021-06-15 21,500 500 0.00 8,836,200,000 169,420 7.880 2021-06-10
145 2021-06-11 21,000 -2,000 0.00 8,836,200,000 166,950 7.950 2021-06-09
146 2021-06-04 23,000 -500 0.00 8,836,200,000 180,780 7.860 2021-06-02
147 2021-05-17 23,500 1,000 0.00 8,836,200,000 183,300 7.800 2021-05-13
148 2021-04-26 22,500 12,000 0.00 8,836,200,000 173,925 7.730 2021-04-22
149 2021-04-20 10,500 4,000 0.00 8,836,200,000 80,535 7.670 2021-04-16
150 2021-04-19 6,500 -500 0.00 8,836,200,000 50,050 7.700 2021-04-15
151 2021-03-17 7,000 -500 0.00 8,836,200,000 54,110 7.730 2021-03-15
152 2021-03-03 7,500 -500 0.00 8,836,200,000 57,375 7.650 2021-03-01
153 2021-03-02 8,000 -2,500 0.00 8,836,200,000 60,800 7.600 2021-02-26
154 2021-02-17 10,500 500 0.00 8,836,200,000 79,485 7.570 2021-02-10
155 2021-02-10 10,000 500 0.00 8,836,200,000 76,100 7.610 2021-02-08
156 2021-02-03 9,500 500 0.00 8,836,200,000 72,960 7.680 2021-02-01
157 2021-01-27 9,000 -500 0.00 8,836,200,000 68,850 7.650 2021-01-25
158 2021-01-22 9,500 500 0.00 8,836,200,000 72,390 7.620 2021-01-20
159 2021-01-18 9,000 500 0.00 8,836,200,000 69,120 7.680 2021-01-14
160 2021-01-08 8,500 -500 0.00 8,836,200,000 65,365 7.690 2021-01-06
161 2020-12-28 9,000 -99,500 0.00 8,836,200,000 69,030 7.670 2020-12-22
162 2020-12-07 108,500 500 0.00 8,836,200,000 843,045 7.770 2020-12-03
163 2020-12-03 108,000 2,000 0.00 8,836,200,000 837,000 7.750 2020-12-01
164 2020-11-27 106,000 500 0.00 8,836,200,000 835,280 7.880 2020-11-25
165 2020-11-24 105,500 500 0.00 8,836,200,000 826,065 7.830 2020-11-20
166 2020-11-17 105,000 -1,000 0.00 8,836,200,000 824,250 7.850 2020-11-13
167 2020-11-16 106,000 1,000 0.00 8,836,200,000 833,160 7.860 2020-11-12
168 2020-11-12 105,000 500 0.00 8,836,200,000 833,700 7.940 2020-11-10
169 2020-11-02 104,500 500 0.00 8,836,200,000 825,550 7.900 2020-10-29
170 2020-10-27 104,000 500 0.00 8,836,200,000 819,520 7.880 2020-10-22
171 2020-10-20 103,500 500 0.00 8,836,200,000 818,685 7.910 2020-10-16
172 2020-09-18 103,000 500 0.00 8,836,200,000 809,580 7.860 2020-09-16
173 2020-08-31 102,500 -500 0.00 8,836,200,000 810,775 7.910 2020-08-27
174 2020-08-13 103,000 1,000 0.00 8,836,200,000 825,030 8.010 2020-08-11
175 2020-07-31 102,000 500 0.00 8,836,200,000 810,900 7.950 2020-07-29
176 2020-06-15 101,500 1,000 0.00 8,836,200,000 785,610 7.740 2020-06-11
177 2020-06-12 100,500 -2,000 0.00 8,836,200,000 786,915 7.830 2020-06-10
178 2020-05-29 102,500 500 0.00 8,836,200,000 783,100 7.640 2020-05-27
179 2020-05-26 102,000 500 0.00 8,836,200,000 790,500 7.750 2020-05-22
180 2020-05-18 101,500 500 0.00 8,836,200,000 809,970 7.980 2020-05-14
181 2020-05-15 101,000 500 0.00 8,836,200,000 803,960 7.960 2020-05-13
182 2020-05-12 100,500 -500 0.00 8,836,200,000 805,005 8.010 2020-05-08
183 2020-05-06 101,000 500 0.00 8,836,200,000 800,930 7.930 2020-05-04
184 2020-05-05 100,500 -500 0.00 8,836,200,000 804,000 8.000 2020-04-29
185 2020-04-24 101,000 500 0.00 8,836,200,000 796,890 7.890 2020-04-22
186 2020-04-23 100,500 500 0.00 8,836,200,000 782,895 7.790 2020-04-21
187 2020-02-24 100,000 -60 0.00 8,836,200,000 787,000 7.870 2020-02-20
188 2020-01-16 100,060 -500 0.00 8,836,200,000 793,476 7.930 2020-01-14
189 2020-01-14 100,560 -500 0.00 8,836,200,000 795,430 7.910 2020-01-10
190 2020-01-09 101,060 -500 0.00 8,836,200,000 791,300 7.830 2020-01-07
191 2019-10-18 101,560 -500 0.00 8,836,200,000 767,794 7.560 2019-10-16
192 2019-10-02 102,060 -500 0.00 8,836,200,000 759,326 7.440 2019-09-27
193 2019-09-17 102,560 -1,000 0.00 8,836,200,000 783,558 7.640 2019-09-13
194 2019-09-02 103,560 -1,500 0.00 8,836,200,000 779,807 7.530 2019-08-29
195 2019-08-28 105,060 2,500 0.00 8,836,200,000 794,254 7.560 2019-08-26
196 2019-08-19 102,560 500 0.00 8,836,200,000 776,379 7.570 2019-08-15
197 2019-07-22 102,060 2,000 0.00 8,836,200,000 821,583 8.050 2019-07-18
198 2019-03-29 100,060 -4,000 0.00 8,836,200,000 803,482 8.030 2019-03-27
199 2019-03-28 104,060 4,000 0.00 8,836,200,000 835,602 8.030 2019-03-26
200 2016-01-18 100,060 70,000 0.00 8,836,200,000 595,357 5.950 2016-01-14
201 2016-01-15 30,060 30,000 0.00 8,836,200,000 180,661 6.010 2016-01-13

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