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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-03-06 270,500 -26,000 0.00 8,836,200,000 1,474,225 5.450 2025-03-04
4 2025-02-24 296,500 -1,000 0.00 8,836,200,000 1,568,485 5.290 2025-02-20
5 2024-10-08 297,500 10,000 0.00 8,836,200,000 1,564,850 5.260 2024-10-04
6 2024-08-26 287,500 -60,000 0.00 8,836,200,000 1,561,125 5.430 2024-08-22
7 2024-08-23 347,500 10,000 0.00 8,836,200,000 1,883,450 5.420 2024-08-21
8 2024-08-15 337,500 -10,000 0.00 8,836,200,000 1,846,125 5.470 2024-08-13
9 2024-08-05 347,500 -20,000 0.00 8,836,200,000 1,876,500 5.400 2024-08-01
10 2024-07-04 367,500 -5,000 0.00 8,836,200,000 1,830,150 4.980 2024-07-02
11 2024-06-11 372,500 -2,500 0.00 8,836,200,000 1,817,800 4.880 2024-06-06
12 2024-05-24 375,000 10,000 0.00 8,836,200,000 1,845,000 4.920 2024-05-22
13 2024-05-22 365,000 -6,000 0.00 8,836,200,000 1,806,750 4.950 2024-05-20
14 2023-12-12 371,000 10,000 0.00 8,836,200,000 1,654,660 4.460 2023-12-08
15 2023-10-25 361,000 -20,000 0.00 8,836,200,000 1,555,910 4.310 2023-10-20
16 2023-10-18 381,000 -10,000 0.00 8,836,200,000 1,676,400 4.400 2023-10-16
17 2023-08-14 391,000 10,000 0.00 8,836,200,000 1,892,440 4.840 2023-08-10
18 2023-08-08 381,000 5,000 0.00 8,836,200,000 1,840,230 4.830 2023-08-04
19 2023-07-07 376,000 5,000 0.00 8,836,200,000 1,755,920 4.670 2023-07-05
20 2023-06-29 371,000 20,000 0.00 8,836,200,000 1,721,440 4.640 2023-06-27
21 2023-05-19 351,000 20,000 0.00 8,836,200,000 1,744,470 4.970 2023-05-17
22 2023-03-20 331,000 -10,000 0.00 8,836,200,000 1,674,860 5.060 2023-03-16
23 2023-03-15 341,000 -10,000 0.00 8,836,200,000 1,674,310 4.910 2023-03-13
24 2023-03-06 351,000 15,000 0.00 8,836,200,000 1,733,940 4.940 2023-03-02
25 2023-02-16 336,000 20,000 0.00 8,836,200,000 1,747,200 5.200 2023-02-14
26 2023-01-17 316,000 20,000 0.00 8,836,200,000 1,649,520 5.220 2023-01-13
27 2022-12-29 296,000 3,000 0.00 8,836,200,000 1,500,720 5.070 2022-12-23
28 2022-11-08 293,000 -10,000 0.00 8,836,200,000 1,479,650 5.050 2022-11-04
29 2022-10-11 303,000 10,000 0.00 8,836,200,000 1,627,110 5.370 2022-10-07
30 2022-08-19 293,000 -20,000 0.00 8,836,200,000 2,039,280 6.960 2022-08-17
31 2022-07-25 313,000 5,000 0.00 8,836,200,000 2,191,000 7.000 2022-07-21
32 2022-06-28 308,000 3,000 0.00 8,836,200,000 2,226,840 7.230 2022-06-24
33 2022-06-27 305,000 5,000 0.00 8,836,200,000 2,183,800 7.160 2022-06-23
34 2022-06-08 300,000 -500 0.00 8,836,200,000 2,304,000 7.680 2022-06-06
35 2022-06-02 300,500 10,000 0.00 8,836,200,000 2,256,755 7.510 2022-05-31
36 2022-05-31 290,500 500 0.00 8,836,200,000 2,236,850 7.700 2022-05-27
37 2022-05-06 290,000 -500 0.00 8,836,200,000 2,270,700 7.830 2022-05-04
38 2022-05-05 290,500 -10,000 0.00 8,836,200,000 2,254,280 7.760 2022-05-03
39 2022-02-11 300,500 2,500 0.00 8,836,200,000 2,355,920 7.840 2022-02-09
40 2021-05-10 298,000 -10,000 0.00 8,836,200,000 2,339,300 7.850 2021-05-06
41 2021-03-31 308,000 10,000 0.00 8,836,200,000 2,430,120 7.890 2021-03-29
42 2021-03-12 298,000 2,000 0.00 8,836,200,000 2,297,580 7.710 2021-03-10
43 2021-01-21 296,000 10,000 0.00 8,836,200,000 2,255,520 7.620 2021-01-19
44 2020-06-04 286,000 -20,000 0.00 8,836,200,000 2,247,960 7.860 2020-06-02
45 2020-04-01 306,000 -40,000 0.00 8,836,200,000 2,313,360 7.560 2020-03-30
46 2020-03-02 346,000 1,000 0.00 8,836,200,000 2,736,860 7.910 2020-02-27
47 2019-09-06 345,000 20,000 0.00 8,836,200,000 2,594,400 7.520 2019-09-04
48 2019-06-26 325,000 -10,000 0.00 8,836,200,000 2,626,000 8.080 2019-06-24
49 2019-06-06 335,000 -10,000 0.00 8,836,200,000 2,579,500 7.700 2019-06-04
50 2019-04-26 345,000 5,000 0.00 8,836,200,000 2,656,500 7.700 2019-04-24
51 2019-04-03 340,000 -5,000 0.00 8,836,200,000 2,740,400 8.060 2019-04-01
52 2019-03-26 345,000 10,000 0.00 8,836,200,000 2,718,600 7.880 2019-03-22
53 2019-02-28 335,000 15,500 0.00 8,836,200,000 2,720,200 8.120 2019-02-26
54 2019-02-25 319,500 10,000 0.00 8,836,200,000 2,648,655 8.290 2019-02-21
55 2018-11-13 309,500 10,000 0.00 8,836,200,000 2,302,680 7.440 2018-11-09
56 2018-10-22 299,500 -5,000 0.00 8,836,200,000 2,255,235 7.530 2018-10-18
57 2018-10-19 304,500 2,500 0.00 8,836,200,000 2,283,750 7.500 2018-10-16
58 2018-10-15 302,000 -5,000 0.00 8,836,200,000 2,283,120 7.560 2018-10-11
59 2018-10-12 307,000 -10,000 0.00 8,836,200,000 2,330,130 7.590 2018-10-10
60 2018-10-11 317,000 10,000 0.00 8,836,200,000 2,377,500 7.500 2018-10-09
61 2018-09-20 307,000 20,000 0.00 8,836,200,000 2,416,090 7.870 2018-09-18
62 2018-09-18 287,000 -250 0.00 8,836,200,000 2,261,560 7.880 2018-09-14
63 2018-08-07 287,250 6,000 0.00 8,836,200,000 2,286,510 7.960 2018-08-03
64 2018-08-03 281,250 -20,000 0.00 8,836,200,000 2,230,313 7.930 2018-08-01
65 2018-07-04 301,250 -40,000 0.00 8,836,200,000 2,253,350 7.480 2018-06-29
66 2018-07-03 341,250 3,000 0.00 8,836,200,000 2,555,963 7.490 2018-06-28
67 2018-06-22 338,250 -1,000 0.00 8,836,200,000 2,526,728 7.470 2018-06-20
68 2018-04-10 339,250 -5,000 0.00 8,836,200,000 2,561,338 7.550 2018-04-06
69 2018-03-05 344,250 -10,000 0.00 8,836,200,000 2,526,795 7.340 2018-03-01
70 2018-02-22 354,250 -10,000 0.00 8,836,200,000 2,571,855 7.260 2018-02-20
71 2018-02-21 364,250 10,000 0.00 8,836,200,000 2,637,170 7.240 2018-02-14
72 2018-02-08 354,250 -5,000 0.00 8,836,200,000 2,525,803 7.130 2018-02-06
73 2017-12-13 359,250 -90,000 0.00 8,836,200,000 2,557,860 7.120 2017-12-11
74 2017-11-10 449,250 -10,000 0.01 8,836,200,000 3,239,093 7.210 2017-11-08
75 2017-10-18 459,250 10,000 0.01 8,836,200,000 3,260,675 7.100 2017-10-16
76 2017-09-11 449,250 -5,000 0.01 8,836,200,000 3,203,153 7.130 2017-09-07
77 2017-08-02 454,250 -10,000 0.01 8,836,200,000 3,365,993 7.410 2017-07-31
78 2017-07-26 464,250 10,000 0.01 8,836,200,000 3,444,735 7.420 2017-07-24
79 2017-07-25 454,250 40,000 0.01 8,836,200,000 3,352,365 7.380 2017-07-21
80 2017-07-24 414,250 20,000 0.00 8,836,200,000 3,036,453 7.330 2017-07-20
81 2017-06-23 394,250 -10,000 0.00 8,836,200,000 2,811,003 7.130 2017-06-21
82 2017-06-14 404,250 10,000 0.00 8,836,200,000 2,890,388 7.150 2017-06-12
83 2017-06-12 394,250 -5,500 0.00 8,836,200,000 2,850,428 7.230 2017-06-08
84 2017-05-22 399,750 -1,500 0.00 8,836,200,000 2,858,213 7.150 2017-05-18
85 2017-05-09 401,250 -10,000 0.00 8,836,200,000 2,832,825 7.060 2017-05-05
86 2017-04-28 411,250 -1,000 0.00 8,836,200,000 2,771,825 6.740 2017-04-26
87 2017-04-11 412,250 10,000 0.00 8,836,200,000 2,844,525 6.900 2017-04-07
88 2017-04-05 402,250 15,500 0.00 8,836,200,000 2,880,110 7.160 2017-03-31
89 2017-02-10 386,750 4,000 0.00 8,836,200,000 2,598,960 6.720 2017-02-08
90 2016-12-23 382,750 10,000 0.00 8,836,200,000 2,426,635 6.340 2016-12-21
91 2016-10-26 372,750 -10,000 0.00 8,836,200,000 2,844,083 7.630 2016-10-24
92 2016-10-11 382,750 10,000 0.00 8,836,200,000 2,893,590 7.560 2016-10-06
93 2016-09-13 372,750 -11,500 0.00 8,836,200,000 2,762,078 7.410 2016-09-09
94 2016-08-16 384,250 5,000 0.00 8,836,200,000 2,808,868 7.310 2016-08-12
95 2016-08-10 379,250 11,500 0.00 8,836,200,000 2,927,810 7.720 2016-08-08
96 2016-08-01 367,750 5,000 0.00 8,836,200,000 2,765,480 7.520 2016-07-28
97 2016-07-27 362,750 10,000 0.00 8,836,200,000 2,974,550 8.200 2016-07-25
98 2016-07-11 352,750 10,000 0.00 8,836,200,000 2,557,438 7.250 2016-07-07
99 2016-03-03 342,750 -6,250 0.00 8,836,200,000 2,262,150 6.600 2016-03-01
100 2016-03-02 349,000 6,250 0.00 8,836,200,000 2,268,500 6.500 2016-02-29
101 2016-01-25 342,750 -10,000 0.00 8,836,200,000 2,022,225 5.900 2016-01-21
102 2016-01-14 352,750 10,000 0.00 8,836,200,000 2,112,973 5.990 2016-01-12
103 2015-09-30 342,750 1,500 0.00 8,836,200,000 1,929,683 5.630 2015-09-25
104 2015-09-21 341,250 -20,000 0.00 8,836,200,000 1,890,525 5.540 2015-09-17
105 2015-09-17 361,250 10,000 0.00 8,836,200,000 2,008,550 5.560 2015-09-15
106 2015-09-14 351,250 -500 0.00 8,836,200,000 1,931,875 5.500 2015-09-10
107 2015-09-11 351,750 500 0.00 8,836,200,000 1,920,555 5.460 2015-09-09
108 2015-09-10 351,250 10,000 0.00 8,836,200,000 1,896,750 5.400 2015-09-08
109 2015-08-21 341,250 -5,000 0.00 8,836,200,000 1,859,813 5.450 2015-08-19
110 2015-07-10 346,250 -25,000 0.00 8,836,200,000 1,803,963 5.210 2015-07-08
111 2015-05-15 371,250 -5,000 0.00 8,836,200,000 1,949,063 5.250 2015-05-13
112 2015-04-28 376,250 -1,500 0.00 8,836,200,000 1,967,788 5.230 2015-04-24
113 2015-04-22 377,750 -86,750 0.00 8,836,200,000 1,971,855 5.220 2015-04-20
114 2015-04-21 464,500 86,750 0.01 8,836,200,000 2,424,690 5.220 2015-04-17
115 2015-04-14 377,750 50,000 0.00 8,836,200,000 1,971,855 5.220 2015-04-10
116 2015-04-13 327,750 -76,000 0.00 8,836,200,000 1,710,855 5.220 2015-04-09
117 2015-04-09 403,750 50,000 0.00 8,836,200,000 2,099,500 5.200 2015-04-02
118 2015-04-08 353,750 -40,000 0.00 8,836,200,000 1,846,575 5.220 2015-04-01
119 2015-03-25 393,750 -500 0.00 8,836,200,000 2,047,500 5.200 2015-03-23
120 2015-02-27 394,250 10,000 0.00 8,836,200,000 2,176,260 5.520 2015-02-25
121 2015-02-26 384,250 10,000 0.00 8,836,200,000 2,117,218 5.510 2015-02-24
122 2015-02-24 374,250 5,000 0.00 8,836,200,000 2,032,178 5.430 2015-02-17
123 2015-02-17 369,250 100,000 0.00 8,836,200,000 2,016,105 5.460 2015-02-13
124 2015-02-05 269,250 -9,000 0.00 8,836,200,000 1,459,335 5.420 2015-02-03
125 2015-02-04 278,250 -10,000 0.00 8,836,200,000 1,491,420 5.360 2015-02-02
126 2015-01-19 288,250 26,000 0.00 8,836,200,000 1,472,958 5.110 2015-01-15
127 2014-11-24 262,250 10,000 0.00 8,836,200,000 1,321,740 5.040 2014-11-20
128 2014-11-13 252,250 10,000 0.00 8,836,200,000 1,288,998 5.110 2014-11-11
129 2014-08-14 242,250 30,000 0.00 8,836,200,000 1,264,545 5.220 2014-08-12
130 2014-07-31 212,250 -50,000 0.00 8,836,200,000 1,139,783 5.370 2014-07-29
131 2014-07-30 262,250 50,000 0.00 8,836,200,000 1,397,793 5.330 2014-07-28
132 2014-07-22 212,250 4,000 0.00 8,836,200,000 1,110,068 5.230 2014-07-18
133 2014-07-21 208,250 -7,000 0.00 8,836,200,000 1,087,065 5.220 2014-07-17
134 2014-07-15 215,250 -20,000 0.00 8,836,200,000 1,127,910 5.240 2014-07-11
135 2014-07-08 235,250 10,000 0.00 8,836,200,000 1,230,358 5.230 2014-07-04
136 2014-07-04 225,250 3,000 0.00 8,836,200,000 1,180,310 5.240 2014-07-02
137 2014-07-02 222,250 -20,000 0.00 8,836,200,000 1,160,145 5.220 2014-06-27
138 2014-06-30 242,250 20,000 0.00 8,836,200,000 1,269,390 5.240 2014-06-26
139 2014-06-27 222,250 -4,000 0.00 8,836,200,000 1,162,368 5.230 2014-06-25
140 2014-05-22 226,250 -1,000 0.00 8,836,200,000 1,192,338 5.270 2014-05-20
141 2014-05-12 227,250 -20,000 0.00 8,836,200,000 1,197,608 5.270 2014-05-08
142 2014-05-02 247,250 1,500 0.00 8,836,200,000 1,303,008 5.270 2014-04-29
143 2014-04-25 245,750 -1,500 0.00 8,836,200,000 1,285,273 5.230 2014-04-23
144 2014-04-24 247,250 20,000 0.00 8,836,200,000 1,303,008 5.270 2014-04-22
145 2014-04-17 227,250 1,500 0.00 8,836,200,000 1,188,518 5.230 2014-04-15
146 2014-04-10 225,750 20,000 0.00 8,836,200,000 1,131,008 5.010 2014-04-08
147 2014-04-04 205,750 -10,000 0.00 8,836,200,000 1,028,750 5.000 2014-04-02
148 2014-03-28 215,750 10,000 0.00 8,836,200,000 1,048,545 4.860 2014-03-26
149 2014-03-12 205,750 -9,000 0.00 8,836,200,000 1,049,325 5.100 2014-03-10
150 2014-03-05 214,750 4,000 0.00 8,836,200,000 1,114,553 5.190 2014-03-03
151 2014-03-04 210,750 2,000 0.00 8,836,200,000 1,095,900 5.200 2014-02-28
152 2014-02-28 208,750 2,000 0.00 8,836,200,000 1,093,850 5.240 2014-02-26
153 2014-02-24 206,750 20,000 0.00 8,836,200,000 1,085,438 5.250 2014-02-20
154 2014-02-19 186,750 -25,000 0.00 8,836,200,000 982,305 5.260 2014-02-17
155 2014-02-18 211,750 -10,000 0.00 8,836,200,000 1,113,805 5.260 2014-02-14
156 2014-02-11 221,750 9,500 0.00 8,836,200,000 1,177,493 5.310 2014-02-07
157 2014-02-07 212,250 90,000 0.00 8,836,200,000 1,097,333 5.170 2014-02-05
158 2014-02-06 122,250 17,000 0.00 8,836,200,000 630,810 5.160 2014-02-04

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