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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2024-07-03 13,000 -2,500 0.00 8,836,200,000 64,350 4.950 2024-06-28
4 2024-06-21 15,500 -1,500 0.00 8,836,200,000 76,105 4.910 2024-06-19
5 2024-06-20 17,000 -500 0.00 8,836,200,000 83,300 4.900 2024-06-18
6 2024-06-19 17,500 -7,000 0.00 8,836,200,000 85,575 4.890 2024-06-17
7 2024-06-14 24,500 -5,000 0.00 8,836,200,000 119,315 4.870 2024-06-12
8 2024-06-03 29,500 -625 0.00 8,836,200,000 141,600 4.800 2024-05-30
9 2024-05-21 30,125 -5,000 0.00 8,836,200,000 146,408 4.860 2024-05-17
10 2024-04-30 35,125 -12,000 0.00 8,836,200,000 166,141 4.730 2024-04-26
11 2024-04-29 47,125 500 0.00 8,836,200,000 221,488 4.700 2024-04-25
12 2024-04-26 46,625 -10,000 0.00 8,836,200,000 218,205 4.680 2024-04-24
13 2023-11-03 56,625 4,500 0.00 8,836,200,000 244,620 4.320 2023-11-01
14 2023-08-17 52,125 -8,000 0.00 8,836,200,000 243,424 4.670 2023-08-15
15 2023-07-19 60,125 8,500 0.00 8,836,200,000 288,600 4.800 2023-07-14
16 2023-06-15 51,625 8,000 0.00 8,836,200,000 245,219 4.750 2023-06-13
17 2023-03-09 43,625 10,000 0.00 8,836,200,000 217,253 4.980 2023-03-07
18 2023-02-28 33,625 10,000 0.00 8,836,200,000 170,479 5.070 2023-02-24
19 2022-05-23 23,625 -3,000 0.00 8,836,200,000 184,039 7.790 2022-05-19
20 2021-12-21 26,625 1,500 0.00 8,836,200,000 202,616 7.610 2021-12-17
21 2021-05-06 25,125 -2,500 0.00 8,836,200,000 195,473 7.780 2021-05-04
22 2021-04-28 27,625 2,500 0.00 8,836,200,000 213,265 7.720 2021-04-26
23 2020-10-29 25,125 2,000 0.00 8,836,200,000 201,251 8.010 2020-10-27
24 2019-08-30 23,125 2,000 0.00 8,836,200,000 174,363 7.540 2019-08-28
25 2019-08-16 21,125 1,000 0.00 8,836,200,000 158,226 7.490 2019-08-14
26 2019-07-11 20,125 -10,000 0.00 8,836,200,000 160,799 7.990 2019-07-09
27 2019-05-02 30,125 -1,000 0.00 8,836,200,000 233,770 7.760 2019-04-29
28 2019-02-26 31,125 -500 0.00 8,836,200,000 257,404 8.270 2019-02-22
29 2019-02-18 31,625 -3,000 0.00 8,836,200,000 254,581 8.050 2019-02-14
30 2019-02-13 34,625 3,000 0.00 8,836,200,000 280,116 8.090 2019-02-11
31 2019-01-17 31,625 -10,000 0.00 8,836,200,000 258,060 8.160 2019-01-15
32 2018-10-30 41,625 10,000 0.00 8,836,200,000 311,355 7.480 2018-10-26
33 2018-10-16 31,625 -2,000 0.00 8,836,200,000 242,248 7.660 2018-10-12
34 2018-10-15 33,625 2,000 0.00 8,836,200,000 254,205 7.560 2018-10-11
35 2018-10-09 31,625 -40,000 0.00 8,836,200,000 239,718 7.580 2018-10-05
36 2018-08-13 71,625 50,000 0.00 8,836,200,000 556,526 7.770 2018-08-09
37 2018-08-10 21,625 1,000 0.00 8,836,200,000 168,891 7.810 2018-08-08
38 2018-03-20 20,625 -5,000 0.00 8,836,200,000 155,306 7.530 2018-03-16
39 2018-01-30 25,625 -4,500 0.00 8,836,200,000 185,781 7.250 2018-01-26
40 2018-01-02 30,125 -6,500 0.00 8,836,200,000 215,695 7.160 2017-12-28
41 2017-09-01 36,625 -150,000 0.00 8,836,200,000 261,503 7.140 2017-08-30
42 2017-08-31 186,625 100,000 0.00 8,836,200,000 1,332,503 7.140 2017-08-29
43 2017-07-05 86,625 -250 0.00 8,836,200,000 619,369 7.150 2017-07-03
44 2017-06-01 86,875 -50,000 0.00 8,836,200,000 617,681 7.110 2017-05-29
45 2017-05-29 136,875 50,000 0.00 8,836,200,000 969,075 7.080 2017-05-25
46 2017-02-06 86,875 50,000 0.00 8,836,200,000 561,213 6.460 2017-02-02
47 2016-11-29 36,875 5,000 0.00 8,836,200,000 256,650 6.960 2016-11-25
48 2016-11-18 31,875 -10,000 0.00 8,836,200,000 226,950 7.120 2016-11-16
49 2016-11-17 41,875 10,000 0.00 8,836,200,000 291,031 6.950 2016-11-15
50 2016-11-16 31,875 5,000 0.00 8,836,200,000 225,675 7.080 2016-11-14
51 2016-10-17 26,875 6,500 0.00 8,836,200,000 200,488 7.460 2016-10-13
52 2016-10-11 20,375 -2,000 0.00 8,836,200,000 154,035 7.560 2016-10-06
53 2016-10-03 22,375 -2,000 0.00 8,836,200,000 169,826 7.590 2016-09-29
54 2016-09-30 24,375 2,000 0.00 8,836,200,000 183,056 7.510 2016-09-28
55 2016-09-08 22,375 -10,000 0.00 8,836,200,000 165,351 7.390 2016-09-06
56 2016-08-19 32,375 500 0.00 8,836,200,000 234,071 7.230 2016-08-17
57 2016-08-10 31,875 -6,000 0.00 8,836,200,000 246,075 7.720 2016-08-08
58 2016-08-03 37,875 7,500 0.00 8,836,200,000 281,411 7.430 2016-07-29
59 2016-08-01 30,375 10,000 0.00 8,836,200,000 228,420 7.520 2016-07-28
60 2016-07-19 20,375 -130,000 0.00 8,836,200,000 154,850 7.600 2016-07-15
61 2016-07-14 150,375 130,000 0.00 8,836,200,000 1,126,309 7.490 2016-07-12
62 2016-06-24 20,375 -60,000 0.00 8,836,200,000 140,995 6.920 2016-06-22
63 2016-06-21 80,375 50,000 0.00 8,836,200,000 553,784 6.890 2016-06-17
64 2016-02-22 30,375 -8,000 0.00 8,836,200,000 197,438 6.500 2016-02-18
65 2016-02-12 38,375 -10,500 0.00 8,836,200,000 241,379 6.290 2016-02-05
66 2016-01-20 48,875 -3,000 0.00 8,836,200,000 288,851 5.910 2016-01-18
67 2016-01-18 51,875 11,500 0.00 8,836,200,000 308,656 5.950 2016-01-14
68 2016-01-15 40,375 3,500 0.00 8,836,200,000 242,654 6.010 2016-01-13
69 2016-01-14 36,875 3,500 0.00 8,836,200,000 220,881 5.990 2016-01-12
70 2015-12-17 33,375 -3,000 0.00 8,836,200,000 204,923 6.140 2015-12-15
71 2015-12-02 36,375 -15,000 0.00 8,836,200,000 224,798 6.180 2015-11-30
72 2015-11-25 51,375 -10,250 0.00 8,836,200,000 310,819 6.050 2015-11-23
73 2015-11-17 61,625 15,000 0.00 8,836,200,000 353,728 5.740 2015-11-13
74 2015-10-20 46,625 -14,000 0.00 8,836,200,000 269,026 5.770 2015-10-16
75 2015-10-12 60,625 14,000 0.00 8,836,200,000 338,894 5.590 2015-10-08
76 2015-10-05 46,625 -10,000 0.00 8,836,200,000 257,370 5.520 2015-09-30
77 2015-08-06 56,625 4,500 0.00 8,836,200,000 296,715 5.240 2015-08-04
78 2015-07-21 52,125 10,000 0.00 8,836,200,000 281,996 5.410 2015-07-17
79 2015-07-10 42,125 -40,000 0.00 8,836,200,000 219,471 5.210 2015-07-08
80 2015-07-09 82,125 -1,000 0.00 8,836,200,000 434,441 5.290 2015-07-07
81 2015-04-15 83,125 10,000 0.00 8,836,200,000 434,744 5.230 2015-04-13
82 2015-04-14 73,125 10,000 0.00 8,836,200,000 381,713 5.220 2015-04-10
83 2015-03-03 63,125 -20,000 0.00 8,836,200,000 331,406 5.250 2015-02-27
84 2015-02-16 83,125 10,000 0.00 8,836,200,000 455,525 5.480 2015-02-12
85 2015-01-28 73,125 10,000 0.00 8,836,200,000 383,175 5.240 2015-01-26
86 2015-01-27 63,125 10,000 0.00 8,836,200,000 327,619 5.190 2015-01-23
87 2015-01-14 53,125 10,000 0.00 8,836,200,000 270,938 5.100 2015-01-12
88 2014-11-20 43,125 -35,000 0.00 8,836,200,000 221,231 5.130 2014-11-18
89 2014-11-17 78,125 35,000 0.00 8,836,200,000 399,219 5.110 2014-11-13
90 2014-10-13 43,125 -500 0.00 8,836,200,000 223,819 5.190 2014-10-09
91 2014-10-03 43,625 -10,000 0.00 8,836,200,000 224,669 5.150 2014-09-29
92 2014-09-24 53,625 -10,000 0.00 8,836,200,000 275,633 5.140 2014-09-22
93 2014-09-12 63,625 10,000 0.00 8,836,200,000 333,395 5.240 2014-09-10
94 2014-08-26 53,625 -1,500 0.00 8,836,200,000 278,850 5.200 2014-08-22
95 2014-05-30 55,125 -10,250 0.00 8,836,200,000 291,611 5.290 2014-05-28
96 2014-04-16 65,375 -10,000 0.00 8,836,200,000 343,219 5.250 2014-04-14
97 2014-04-04 75,375 -5,000 0.00 8,836,200,000 376,875 5.000 2014-04-02
98 2014-03-19 80,375 10,000 0.00 8,836,200,000 400,268 4.980 2014-03-17
99 2014-03-14 70,375 -250 0.00 8,836,200,000 354,690 5.040 2014-03-12
100 2014-03-11 70,625 4,000 0.00 8,836,200,000 355,950 5.040 2014-03-07
101 2014-03-10 66,625 2,000 0.00 8,836,200,000 341,120 5.120 2014-03-06
102 2014-02-20 64,625 10,000 0.00 8,836,200,000 339,928 5.260 2014-02-18
103 2014-02-19 54,625 -13,000 0.00 8,836,200,000 287,328 5.260 2014-02-17
104 2014-02-14 67,625 2,000 0.00 8,836,200,000 359,089 5.310 2014-02-12
105 2014-02-06 65,625 8,500 0.00 8,836,200,000 338,625 5.160 2014-02-04

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