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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2017-05-09 0 -40,000 0.00 8,836,200,000 0 7.060 2017-05-05
4 2017-03-27 40,000 -20,250 0.00 8,836,200,000 278,000 6.950 2017-03-23
5 2017-03-20 60,250 -2,000 0.00 8,836,200,000 423,558 7.030 2017-03-16
6 2017-03-15 62,250 -1,250 0.00 8,836,200,000 430,770 6.920 2017-03-13
7 2017-03-13 63,500 -1,000 0.00 8,836,200,000 431,165 6.790 2017-03-09
8 2017-03-10 64,500 -1,250 0.00 8,836,200,000 438,600 6.800 2017-03-08
9 2017-03-06 65,750 -1,000 0.00 8,836,200,000 446,443 6.790 2017-03-02
10 2017-02-24 66,750 -125 0.00 8,836,200,000 452,565 6.780 2017-02-22
11 2017-02-21 66,875 -20,000 0.00 8,836,200,000 446,725 6.680 2017-02-17
12 2017-02-07 86,875 -12,000 0.00 8,836,200,000 562,950 6.480 2017-02-03
13 2016-11-16 98,875 6,000 0.00 8,836,200,000 700,035 7.080 2016-11-14
14 2016-09-26 92,875 -1,875 0.00 8,836,200,000 694,705 7.480 2016-09-22
15 2016-08-16 94,750 6,000 0.00 8,836,200,000 692,623 7.310 2016-08-12
16 2016-07-25 88,750 1,000 0.00 8,836,200,000 714,438 8.050 2016-07-21
17 2016-04-27 87,750 -1,000 0.00 8,836,200,000 608,985 6.940 2016-04-25
18 2016-04-19 88,750 -6,222 0.00 8,836,200,000 612,375 6.900 2016-04-15
19 2016-01-14 94,972 -6,500 0.00 8,836,200,000 568,882 5.990 2016-01-12
20 2015-10-05 101,472 -1,750 0.00 8,836,200,000 560,125 5.520 2015-09-30
21 2015-06-19 103,222 20,000 0.00 8,836,200,000 542,948 5.260 2015-06-17
22 2015-05-11 83,222 -50,000 0.00 8,836,200,000 436,916 5.250 2015-05-07
23 2015-05-05 133,222 50,000 0.00 8,836,200,000 703,412 5.280 2015-04-30
24 2015-02-27 83,222 -15,000 0.00 8,836,200,000 459,385 5.520 2015-02-25
25 2015-02-13 98,222 -12,875 0.00 8,836,200,000 538,257 5.480 2015-02-11
26 2015-02-05 111,097 12,722 0.00 8,836,200,000 602,146 5.420 2015-02-03
27 2015-01-28 98,375 -250 0.00 8,836,200,000 515,485 5.240 2015-01-26
28 2015-01-08 98,625 -3,000 0.00 8,836,200,000 503,974 5.110 2015-01-06
29 2014-11-06 101,625 1,000 0.00 8,836,200,000 523,369 5.150 2014-11-04
30 2014-10-17 100,625 -2,000 0.00 8,836,200,000 523,250 5.200 2014-10-15
31 2014-08-18 102,625 -20,000 0.00 8,836,200,000 536,729 5.230 2014-08-14
32 2014-08-06 122,625 1,000 0.00 8,836,200,000 663,401 5.410 2014-08-04
33 2014-07-31 121,625 2,000 0.00 8,836,200,000 653,126 5.370 2014-07-29
34 2014-07-25 119,625 -20,000 0.00 8,836,200,000 641,190 5.360 2014-07-23
35 2014-07-23 139,625 20,000 0.00 8,836,200,000 728,843 5.220 2014-07-21
36 2014-07-11 119,625 40,000 0.00 8,836,200,000 622,050 5.200 2014-07-09
37 2014-04-22 79,625 15,000 0.00 8,836,200,000 417,235 5.240 2014-04-16
38 2014-02-06 64,625 2,500 0.00 8,836,200,000 333,465 5.160 2014-02-04

Copyright & disclaimer, Privacy policy

Back to top