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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-05-29 0 -500 0.00 8,836,200,000 0 5.710 2025-05-27
4 2025-05-27 500 -9,000 0.00 8,836,200,000 2,830 5.660 2025-05-23
5 2025-05-13 9,500 -500 0.00 8,836,200,000 51,395 5.410 2025-05-09
6 2025-05-09 10,000 -625 0.00 8,836,200,000 54,300 5.430 2025-05-07
7 2025-05-07 10,625 -25,500 0.00 8,836,200,000 57,269 5.390 2025-05-02
8 2025-05-02 36,125 -58,500 0.00 8,836,200,000 195,798 5.420 2025-04-29
9 2025-04-30 94,625 -150,000 0.00 8,836,200,000 509,083 5.380 2025-04-28
10 2025-04-23 244,625 -500 0.00 8,836,200,000 1,291,620 5.280 2025-04-17
11 2025-04-15 245,125 -21,375 0.00 8,836,200,000 1,250,138 5.100 2025-04-11
12 2025-04-10 266,500 -20,000 0.00 8,836,200,000 1,423,110 5.340 2025-04-08
13 2025-04-07 286,500 -1,500 0.00 8,836,200,000 1,555,695 5.430 2025-04-02
14 2025-03-28 288,000 200,000 0.00 8,836,200,000 1,540,800 5.350 2025-03-26
15 2024-09-13 88,000 -200,000 0.00 8,836,200,000 460,240 5.230 2024-09-11
16 2024-06-18 288,000 -20,000 0.00 8,836,200,000 1,414,080 4.910 2024-06-14
17 2024-05-29 308,000 30,000 0.00 8,836,200,000 1,490,720 4.840 2024-05-27
18 2024-05-28 278,000 65,000 0.00 8,836,200,000 1,345,520 4.840 2024-05-24
19 2024-05-27 213,000 5,000 0.00 8,836,200,000 1,041,570 4.890 2024-05-23
20 2024-04-11 208,000 25,000 0.00 8,836,200,000 975,520 4.690 2024-04-09
21 2024-04-09 183,000 20,000 0.00 8,836,200,000 856,440 4.680 2024-04-05
22 2024-03-25 163,000 20,000 0.00 8,836,200,000 793,810 4.870 2024-03-21
23 2024-03-06 143,000 20,000 0.00 8,836,200,000 692,120 4.840 2024-03-04
24 2024-02-28 123,000 20,000 0.00 8,836,200,000 592,860 4.820 2024-02-26
25 2023-12-01 103,000 5,000 0.00 8,836,200,000 459,380 4.460 2023-11-29
26 2023-11-14 98,000 -20,000 0.00 8,836,200,000 425,320 4.340 2023-11-10
27 2023-09-06 118,000 -30,000 0.00 8,836,200,000 540,440 4.580 2023-09-04
28 2023-08-23 148,000 10,000 0.00 8,836,200,000 664,520 4.490 2023-08-21
29 2023-08-16 138,000 30,000 0.00 8,836,200,000 667,920 4.840 2023-08-14
30 2023-06-02 108,000 20,000 0.00 8,836,200,000 508,680 4.710 2023-05-31
31 2023-03-16 88,000 -2,000 0.00 8,836,200,000 445,280 5.060 2023-03-14
32 2022-11-09 90,000 -10,000 0.00 8,836,200,000 469,800 5.220 2022-11-07
33 2022-10-26 100,000 10,000 0.00 8,836,200,000 474,000 4.740 2022-10-24
34 2021-10-28 90,000 -10,000 0.00 8,836,200,000 692,100 7.690 2021-10-26
35 2021-08-04 100,000 2,000 0.00 8,836,200,000 790,000 7.900 2021-08-02
36 2021-07-30 98,000 -500 0.00 8,836,200,000 770,280 7.860 2021-07-28
37 2021-06-30 98,500 500 0.00 8,836,200,000 776,180 7.880 2021-06-28
38 2021-06-07 98,000 500 0.00 8,836,200,000 769,300 7.850 2021-06-03
39 2020-09-23 97,500 -5,000 0.00 8,836,200,000 769,275 7.890 2020-09-21
40 2020-08-04 102,500 -6,000 0.00 8,836,200,000 822,050 8.020 2020-07-31
41 2020-07-09 108,500 6,000 0.00 8,836,200,000 858,235 7.910 2020-07-07
42 2020-04-29 102,500 -13,000 0.00 8,836,200,000 823,075 8.030 2020-04-27
43 2020-03-18 115,500 -10,000 0.00 8,836,200,000 910,140 7.880 2020-03-16
44 2020-03-10 125,500 -80,000 0.00 8,836,200,000 1,004,000 8.000 2020-03-06
45 2020-02-12 205,500 -20,000 0.00 8,836,200,000 1,609,065 7.830 2020-02-10
46 2020-02-11 225,500 -30,000 0.00 8,836,200,000 1,772,430 7.860 2020-02-07
47 2020-01-30 255,500 3,000 0.00 8,836,200,000 2,026,115 7.930 2020-01-23
48 2019-12-05 252,500 30,000 0.00 8,836,200,000 1,903,850 7.540 2019-12-03
49 2019-08-29 222,500 30,000 0.00 8,836,200,000 1,679,875 7.550 2019-08-27
50 2019-08-14 192,500 -10,000 0.00 8,836,200,000 1,526,525 7.930 2019-08-12
51 2019-08-07 202,500 -30,000 0.00 8,836,200,000 1,591,650 7.860 2019-08-05
52 2019-08-01 232,500 -30,000 0.00 8,836,200,000 1,841,400 7.920 2019-07-30
53 2019-07-31 262,500 3,000 0.00 8,836,200,000 2,097,375 7.990 2019-07-29
54 2019-07-04 259,500 3,000 0.00 8,836,200,000 2,078,595 8.010 2019-07-02
55 2019-06-27 256,500 -500 0.00 8,836,200,000 2,039,175 7.950 2019-06-25
56 2019-06-25 257,000 -20,000 0.00 8,836,200,000 2,081,700 8.100 2019-06-21
57 2019-05-08 277,000 20,000 0.00 8,836,200,000 2,124,590 7.670 2019-05-06
58 2019-03-22 257,000 30,000 0.00 8,836,200,000 1,963,480 7.640 2019-03-20
59 2019-03-18 227,000 50,000 0.00 8,836,200,000 1,840,970 8.110 2019-03-14
60 2019-02-27 177,000 30,000 0.00 8,836,200,000 1,440,780 8.140 2019-02-25
61 2019-02-25 147,000 -30,000 0.00 8,836,200,000 1,218,630 8.290 2019-02-21
62 2019-02-14 177,000 60,000 0.00 8,836,200,000 1,430,160 8.080 2019-02-12
63 2019-01-03 117,000 500 0.00 8,836,200,000 919,620 7.860 2018-12-28
64 2018-12-20 116,500 -31,250 0.00 8,836,200,000 915,690 7.860 2018-12-18
65 2018-11-30 147,750 -1,500 0.00 8,836,200,000 1,124,378 7.610 2018-11-28
66 2018-11-05 149,250 -4,500 0.00 8,836,200,000 1,116,390 7.480 2018-11-01
67 2018-10-12 153,750 -2,762 0.00 8,836,200,000 1,166,963 7.590 2018-10-10
68 2018-10-10 156,512 2,762 0.00 8,836,200,000 1,173,840 7.500 2018-10-08
69 2018-07-27 153,750 13,000 0.00 8,836,200,000 1,225,388 7.970 2018-07-25
70 2018-07-19 140,750 -10,000 0.00 8,836,200,000 1,140,075 8.100 2018-07-17
71 2018-06-06 150,750 -10,500 0.00 8,836,200,000 1,135,148 7.530 2018-06-04
72 2018-04-09 161,250 -10,000 0.00 8,836,200,000 1,238,400 7.680 2018-04-04
73 2018-04-03 171,250 -10,000 0.00 8,836,200,000 1,286,088 7.510 2018-03-28
74 2018-03-28 181,250 -10,000 0.00 8,836,200,000 1,390,188 7.670 2018-03-26
75 2018-03-20 191,250 5,000 0.00 8,836,200,000 1,440,113 7.530 2018-03-16
76 2018-03-15 186,250 15,000 0.00 8,836,200,000 1,368,938 7.350 2018-03-13
77 2018-02-13 171,250 10,000 0.00 8,836,200,000 1,221,013 7.130 2018-02-09
78 2018-01-05 161,250 10,000 0.00 8,836,200,000 1,149,713 7.130 2018-01-03
79 2017-12-21 151,250 2,000 0.00 8,836,200,000 1,076,900 7.120 2017-12-19
80 2017-10-25 149,250 -13,000 0.00 8,836,200,000 1,073,108 7.190 2017-10-23
81 2017-10-19 162,250 -30,000 0.00 8,836,200,000 1,158,465 7.140 2017-10-17
82 2017-10-17 192,250 10,000 0.00 8,836,200,000 1,364,975 7.100 2017-10-13
83 2017-09-14 182,250 -5,000 0.00 8,836,200,000 1,299,443 7.130 2017-09-12
84 2017-07-25 187,250 -25,000 0.00 8,836,200,000 1,381,905 7.380 2017-07-21
85 2017-07-24 212,250 -15,000 0.00 8,836,200,000 1,555,793 7.330 2017-07-20
86 2017-07-21 227,250 -2,000 0.00 8,836,200,000 1,665,743 7.330 2017-07-19
87 2017-07-04 229,250 -3,000 0.00 8,836,200,000 1,646,015 7.180 2017-06-30
88 2017-06-28 232,250 2,000 0.00 8,836,200,000 1,667,555 7.180 2017-06-26
89 2017-06-19 230,250 -3,000 0.00 8,836,200,000 1,660,103 7.210 2017-06-15
90 2017-06-15 233,250 2,000 0.00 8,836,200,000 1,667,738 7.150 2017-06-13
91 2017-06-09 231,250 -1,000 0.00 8,836,200,000 1,665,000 7.200 2017-06-07
92 2017-04-07 232,250 -5,000 0.00 8,836,200,000 1,630,395 7.020 2017-04-05
93 2017-03-28 237,250 -100,000 0.00 8,836,200,000 1,653,633 6.970 2017-03-24
94 2017-03-27 337,250 100,000 0.00 8,836,200,000 2,343,888 6.950 2017-03-23
95 2017-03-23 237,250 10,000 0.00 8,836,200,000 1,651,260 6.960 2017-03-21
96 2017-02-21 227,250 -10,000 0.00 8,836,200,000 1,518,030 6.680 2017-02-17
97 2017-02-15 237,250 -10,000 0.00 8,836,200,000 1,596,693 6.730 2017-02-13
98 2017-01-18 247,250 5,000 0.00 8,836,200,000 1,602,180 6.480 2017-01-16
99 2017-01-09 242,250 -2,000 0.00 8,836,200,000 1,557,668 6.430 2017-01-05
100 2016-12-21 244,250 5,000 0.00 8,836,200,000 1,585,183 6.490 2016-12-19
101 2016-12-19 239,250 10,000 0.00 8,836,200,000 1,559,910 6.520 2016-12-15
102 2016-12-05 229,250 9,000 0.00 8,836,200,000 1,552,023 6.770 2016-12-01
103 2016-12-01 220,250 5,000 0.00 8,836,200,000 1,504,308 6.830 2016-11-29
104 2016-11-17 215,250 -45,000 0.00 8,836,200,000 1,495,988 6.950 2016-11-15
105 2016-11-16 260,250 30,000 0.00 8,836,200,000 1,842,570 7.080 2016-11-14
106 2016-11-15 230,250 25,000 0.00 8,836,200,000 1,680,825 7.300 2016-11-11
107 2016-10-04 205,250 -6,000 0.00 8,836,200,000 1,559,900 7.600 2016-09-30
108 2016-09-08 211,250 -30,000 0.00 8,836,200,000 1,561,138 7.390 2016-09-06
109 2016-08-18 241,250 5,000 0.00 8,836,200,000 1,763,538 7.310 2016-08-16
110 2016-08-17 236,250 -3,000 0.00 8,836,200,000 1,736,438 7.350 2016-08-15
111 2016-08-09 239,250 -15,000 0.00 8,836,200,000 1,835,048 7.670 2016-08-05
112 2016-08-04 254,250 10,000 0.00 8,836,200,000 1,922,130 7.560 2016-08-01
113 2016-08-03 244,250 13,000 0.00 8,836,200,000 1,814,778 7.430 2016-07-29
114 2016-08-01 231,250 -7,000 0.00 8,836,200,000 1,739,000 7.520 2016-07-28
115 2016-07-29 238,250 -15,000 0.00 8,836,200,000 1,743,990 7.320 2016-07-27
116 2016-07-28 253,250 36,000 0.00 8,836,200,000 1,967,753 7.770 2016-07-26
117 2016-07-25 217,250 7,000 0.00 8,836,200,000 1,748,863 8.050 2016-07-21
118 2016-07-21 210,250 -18,000 0.00 8,836,200,000 1,679,898 7.990 2016-07-19
119 2016-06-29 228,250 -80,000 0.00 8,836,200,000 1,627,423 7.130 2016-06-27
120 2016-06-03 308,250 20,000 0.00 8,836,200,000 2,105,348 6.830 2016-06-01
121 2016-06-01 288,250 20,000 0.00 8,836,200,000 1,971,630 6.840 2016-05-30
122 2016-05-20 268,250 50,000 0.00 8,836,200,000 1,824,100 6.800 2016-05-18
123 2016-05-19 218,250 20,000 0.00 8,836,200,000 1,499,378 6.870 2016-05-17
124 2016-03-14 198,250 -2,000 0.00 8,836,200,000 1,302,503 6.570 2016-03-10
125 2016-02-17 200,250 2,000 0.00 8,836,200,000 1,283,603 6.410 2016-02-15
126 2016-02-15 198,250 -625 0.00 8,836,200,000 1,264,835 6.380 2016-02-11
127 2016-02-03 198,875 -8,000 0.00 8,836,200,000 1,217,115 6.120 2016-02-01
128 2016-01-15 206,875 8,000 0.00 8,836,200,000 1,243,319 6.010 2016-01-13
129 2016-01-04 198,875 -30,000 0.00 8,836,200,000 1,282,744 6.450 2015-12-29
130 2015-12-04 228,875 -10,000 0.00 8,836,200,000 1,437,335 6.280 2015-12-02
131 2015-11-23 238,875 -50,000 0.00 8,836,200,000 1,409,363 5.900 2015-11-19
132 2015-11-17 288,875 50,000 0.00 8,836,200,000 1,658,143 5.740 2015-11-13
133 2015-10-27 238,875 -250 0.00 8,836,200,000 1,414,140 5.920 2015-10-23
134 2015-10-19 239,125 -1,500 0.00 8,836,200,000 1,372,578 5.740 2015-10-15
135 2015-09-17 240,625 -5,000 0.00 8,836,200,000 1,337,875 5.560 2015-09-15
136 2015-09-16 245,625 -34,000 0.00 8,836,200,000 1,360,763 5.540 2015-09-14
137 2015-09-14 279,625 -10,000 0.00 8,836,200,000 1,537,938 5.500 2015-09-10
138 2015-08-27 289,625 -20,000 0.00 8,836,200,000 1,561,079 5.390 2015-08-25
139 2015-08-18 309,625 -10,000 0.00 8,836,200,000 1,671,975 5.400 2015-08-14
140 2015-08-17 319,625 -10,000 0.00 8,836,200,000 1,716,386 5.370 2015-08-13
141 2015-08-05 329,625 60,000 0.00 8,836,200,000 1,789,864 5.430 2015-08-03
142 2015-07-31 269,625 20,000 0.00 8,836,200,000 1,453,279 5.390 2015-07-29
143 2015-07-10 249,625 10,000 0.00 8,836,200,000 1,300,546 5.210 2015-07-08
144 2015-06-30 239,625 -18,000 0.00 8,836,200,000 1,279,598 5.340 2015-06-26
145 2015-06-29 257,625 -2,000 0.00 8,836,200,000 1,380,870 5.360 2015-06-25
146 2015-06-25 259,625 -5,000 0.00 8,836,200,000 1,396,783 5.380 2015-06-23
147 2015-05-27 264,625 36,500 0.00 8,836,200,000 1,397,220 5.280 2015-05-22
148 2015-05-06 228,125 10,000 0.00 8,836,200,000 1,211,344 5.310 2015-05-04
149 2015-04-30 218,125 10,000 0.00 8,836,200,000 1,140,794 5.230 2015-04-28
150 2015-04-17 208,125 5,000 0.00 8,836,200,000 1,092,656 5.250 2015-04-15
151 2015-04-13 203,125 -50,000 0.00 8,836,200,000 1,060,313 5.220 2015-04-09
152 2015-04-08 253,125 5,000 0.00 8,836,200,000 1,321,313 5.220 2015-04-01
153 2015-03-30 248,125 5,000 0.00 8,836,200,000 1,307,619 5.270 2015-03-26
154 2015-03-02 243,125 -3,500 0.00 8,836,200,000 1,283,700 5.280 2015-02-26
155 2015-02-26 246,625 3,500 0.00 8,836,200,000 1,358,904 5.510 2015-02-24
156 2015-02-24 243,125 5,500 0.00 8,836,200,000 1,320,169 5.430 2015-02-17
157 2015-02-11 237,625 -4,000 0.00 8,836,200,000 1,280,799 5.390 2015-02-09
158 2015-02-10 241,625 4,000 0.00 8,836,200,000 1,299,943 5.380 2015-02-06
159 2015-02-05 237,625 -13,250 0.00 8,836,200,000 1,287,928 5.420 2015-02-03
160 2015-01-14 250,875 -750 0.00 8,836,200,000 1,279,463 5.100 2015-01-12
161 2014-11-27 251,625 10,000 0.00 8,836,200,000 1,273,223 5.060 2014-11-25
162 2014-10-16 241,625 2,000 0.00 8,836,200,000 1,256,450 5.200 2014-10-14
163 2014-10-14 239,625 -1,000 0.00 8,836,200,000 1,238,861 5.170 2014-10-10
164 2014-10-13 240,625 -10,000 0.00 8,836,200,000 1,248,844 5.190 2014-10-09
165 2014-10-03 250,625 -2,000 0.00 8,836,200,000 1,290,719 5.150 2014-09-29
166 2014-09-18 252,625 2,000 0.00 8,836,200,000 1,298,493 5.140 2014-09-16
167 2014-07-31 250,625 -11,000 0.00 8,836,200,000 1,345,856 5.370 2014-07-29
168 2014-07-30 261,625 5,000 0.00 8,836,200,000 1,394,461 5.330 2014-07-28
169 2014-07-24 256,625 -18,000 0.00 8,836,200,000 1,370,378 5.340 2014-07-22
170 2014-07-10 274,625 -250 0.00 8,836,200,000 1,433,543 5.220 2014-07-08
171 2014-07-03 274,875 18,000 0.00 8,836,200,000 1,443,094 5.250 2014-06-30
172 2014-06-20 256,875 6,000 0.00 8,836,200,000 1,356,300 5.280 2014-06-18
173 2014-06-16 250,875 -500 0.00 8,836,200,000 1,317,094 5.250 2014-06-12
174 2014-04-09 251,375 -50,000 0.00 8,836,200,000 1,259,389 5.010 2014-04-07
175 2014-03-31 301,375 -5,000 0.00 8,836,200,000 1,467,696 4.870 2014-03-27
176 2014-03-28 306,375 -1,500 0.00 8,836,200,000 1,488,983 4.860 2014-03-26
177 2014-03-20 307,875 -500 0.00 8,836,200,000 1,502,430 4.880 2014-03-18
178 2014-03-11 308,375 -1,500 0.00 8,836,200,000 1,554,210 5.040 2014-03-07
179 2014-03-10 309,875 -2,000 0.00 8,836,200,000 1,586,560 5.120 2014-03-06
180 2014-02-17 311,875 -5,000 0.00 8,836,200,000 1,640,463 5.260 2014-02-13
181 2014-02-13 316,875 -5,000 0.00 8,836,200,000 1,676,269 5.290 2014-02-11
182 2014-02-10 321,875 -2,000 0.00 8,836,200,000 1,693,063 5.260 2014-02-06
183 2014-02-07 323,875 6,000 0.00 8,836,200,000 1,674,434 5.170 2014-02-05
184 2014-02-06 317,875 9,000 0.00 8,836,200,000 1,640,235 5.160 2014-02-04

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