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

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Table rows with no holding change: include exclude

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2020-04-08 0 -2,500 0.00 8,836,200,000 0 7.900 2020-04-06
4 2019-03-19 2,500 2,500 0.00 8,836,200,000 20,125 8.050 2019-03-15
5 2018-11-22 0 -3,000 0.00 8,836,200,000 0 7.510 2018-11-20
6 2018-01-24 3,000 -1,000 0.00 8,836,200,000 21,600 7.200 2018-01-22
7 2017-06-14 4,000 3,000 0.00 8,836,200,000 28,600 7.150 2017-06-12
8 2016-09-06 1,000 1,000 0.00 8,836,200,000 7,330 7.330 2016-09-02
9 2016-08-17 0 -3,000 0.00 8,836,200,000 0 7.350 2016-08-15
10 2015-08-26 3,000 -20,500 0.00 8,836,200,000 16,200 5.400 2015-08-24
11 2015-04-01 23,500 -1,500 0.00 8,836,200,000 125,725 5.350 2015-03-30
12 2015-02-26 25,000 -50,000 0.00 8,836,200,000 137,750 5.510 2015-02-24
13 2015-01-05 75,000 -1,500 0.00 8,836,200,000 383,250 5.110 2014-12-30
14 2014-09-17 76,500 -20,000 0.00 8,836,200,000 396,270 5.180 2014-09-15
15 2014-08-21 96,500 -20,000 0.00 8,836,200,000 503,730 5.220 2014-08-19
16 2014-08-06 116,500 50,000 0.00 8,836,200,000 630,265 5.410 2014-08-04
17 2014-07-24 66,500 20,000 0.00 8,836,200,000 355,110 5.340 2014-07-22
18 2014-03-25 46,500 -2,000 0.00 8,836,200,000 227,385 4.890 2014-03-21

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