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

QFIN HK Limited

CCASSID: B01671

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 2025-12-15 6.250 2025-12-11
2 2025-12-12 6.230 2025-12-10
3 2017-11-13 0 -8,250 0.00 8,836,200,000 0 7.170 2017-11-09
4 2017-05-22 8,250 -6,000 0.00 8,836,200,000 58,988 7.150 2017-05-18
5 2017-03-06 14,250 6,000 0.00 8,836,200,000 96,758 6.790 2017-03-02
6 2016-11-03 8,250 -12,250 0.00 8,836,200,000 63,113 7.650 2016-11-01
7 2015-08-06 20,500 10,000 0.00 8,836,200,000 107,420 5.240 2015-08-04
8 2015-06-15 10,500 -5,000 0.00 8,836,200,000 55,020 5.240 2015-06-11
9 2015-04-01 15,500 -6,000 0.00 8,836,200,000 82,925 5.350 2015-03-30
10 2014-11-05 21,500 -5,000 0.00 8,836,200,000 110,295 5.130 2014-11-03
11 2014-07-29 26,500 250 0.00 8,836,200,000 141,775 5.350 2014-07-25
12 2014-07-23 26,250 5,000 0.00 8,836,200,000 137,025 5.220 2014-07-21
13 2014-03-06 21,250 8,000 0.00 8,836,200,000 109,650 5.160 2014-03-04

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