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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2017-02-22 0 -750 0.00 8,836,200,000 0 6.720 2017-02-20
4 2016-07-25 750 -500 0.00 8,836,200,000 6,038 8.050 2016-07-21
5 2016-06-06 1,250 -1,000 0.00 8,836,200,000 8,513 6.810 2016-06-02
6 2015-12-28 2,250 -1,500 0.00 8,836,200,000 14,603 6.490 2015-12-22
7 2015-12-02 3,750 -700,000 0.00 8,836,200,000 23,175 6.180 2015-11-30
8 2015-11-27 703,750 -600,000 0.01 8,836,200,000 4,215,463 5.990 2015-11-25
9 2015-11-26 1,303,750 -300,000 0.01 8,836,200,000 7,874,650 6.040 2015-11-24
10 2015-11-25 1,603,750 -500 0.02 8,836,200,000 9,702,688 6.050 2015-11-23
11 2015-11-24 1,604,250 -400,000 0.02 8,836,200,000 9,545,288 5.950 2015-11-20
12 2015-11-23 2,004,250 2,000,000 0.02 8,836,200,000 11,825,075 5.900 2015-11-19
13 2015-11-12 4,250 -100,000 0.00 8,836,200,000 24,820 5.840 2015-11-10
14 2015-11-11 104,250 100,000 0.00 8,836,200,000 603,608 5.790 2015-11-09
15 2015-10-23 4,250 -500 0.00 8,836,200,000 25,075 5.900 2015-10-20
16 2015-05-26 4,750 -1,000 0.00 8,836,200,000 25,270 5.320 2015-05-21
17 2014-03-20 5,750 -1,000 0.00 8,836,200,000 28,060 4.880 2014-03-18
18 2014-02-17 6,750 -1,000 0.00 8,836,200,000 35,505 5.260 2014-02-13
19 2014-02-12 7,750 -375 0.00 8,836,200,000 41,540 5.360 2014-02-10

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