HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2025-02-21 | 33,000 | 30,000 | 0.00 | 8,836,200,000 | 174,240 | 5.280 | 2025-02-19 |
| 4 | 2024-02-06 | 3,000 | -30,000 | 0.00 | 8,836,200,000 | 14,610 | 4.870 | 2024-02-02 |
| 5 | 2024-01-31 | 33,000 | -1,000 | 0.00 | 8,836,200,000 | 161,040 | 4.880 | 2024-01-29 |
| 6 | 2023-05-04 | 34,000 | 30,000 | 0.00 | 8,836,200,000 | 168,300 | 4.950 | 2023-05-02 |
| 7 | 2021-09-13 | 4,000 | -1,000 | 0.00 | 8,836,200,000 | 30,800 | 7.700 | 2021-09-09 |
| 8 | 2021-09-08 | 5,000 | -500 | 0.00 | 8,836,200,000 | 38,600 | 7.720 | 2021-09-06 |
| 9 | 2021-07-28 | 5,500 | -3,000 | 0.00 | 8,836,200,000 | 43,010 | 7.820 | 2021-07-26 |
| 10 | 2021-07-26 | 8,500 | -1,000 | 0.00 | 8,836,200,000 | 66,725 | 7.850 | 2021-07-22 |
| 11 | 2021-01-27 | 9,500 | 1,500 | 0.00 | 8,836,200,000 | 72,675 | 7.650 | 2021-01-25 |
| 12 | 2021-01-19 | 8,000 | -500 | 0.00 | 8,836,200,000 | 61,280 | 7.660 | 2021-01-15 |
| 13 | 2020-10-22 | 8,500 | -1,000 | 0.00 | 8,836,200,000 | 67,405 | 7.930 | 2020-10-20 |
| 14 | 2020-03-13 | 9,500 | 1,000 | 0.00 | 8,836,200,000 | 75,810 | 7.980 | 2020-03-11 |
| 15 | 2020-03-09 | 8,500 | -6,500 | 0.00 | 8,836,200,000 | 67,490 | 7.940 | 2020-03-05 |
| 16 | 2019-07-02 | 15,000 | 1,500 | 0.00 | 8,836,200,000 | 120,000 | 8.000 | 2019-06-27 |
| 17 | 2018-10-16 | 13,500 | -1,000 | 0.00 | 8,836,200,000 | 103,410 | 7.660 | 2018-10-12 |
| 18 | 2018-10-04 | 14,500 | -18,000 | 0.00 | 8,836,200,000 | 113,390 | 7.820 | 2018-10-02 |
| 19 | 2018-09-27 | 32,500 | 18,000 | 0.00 | 8,836,200,000 | 253,175 | 7.790 | 2018-09-24 |
| 20 | 2018-07-24 | 14,500 | -1,000 | 0.00 | 8,836,200,000 | 118,900 | 8.200 | 2018-07-20 |
| 21 | 2018-02-26 | 15,500 | -10,000 | 0.00 | 8,836,200,000 | 113,150 | 7.300 | 2018-02-22 |
| 22 | 2018-01-02 | 25,500 | -500 | 0.00 | 8,836,200,000 | 182,580 | 7.160 | 2017-12-28 |
| 23 | 2017-12-06 | 26,000 | 10,000 | 0.00 | 8,836,200,000 | 186,940 | 7.190 | 2017-12-04 |
| 24 | 2017-11-17 | 16,000 | -13,000 | 0.00 | 8,836,200,000 | 115,200 | 7.200 | 2017-11-15 |
| 25 | 2017-11-08 | 29,000 | -18,000 | 0.00 | 8,836,200,000 | 209,090 | 7.210 | 2017-11-06 |
| 26 | 2017-07-31 | 47,000 | -100,000 | 0.00 | 8,836,200,000 | 346,860 | 7.380 | 2017-07-27 |
| 27 | 2017-04-25 | 147,000 | 10,000 | 0.00 | 8,836,200,000 | 998,130 | 6.790 | 2017-04-21 |
| 28 | 2017-04-06 | 137,000 | 20,000 | 0.00 | 8,836,200,000 | 982,290 | 7.170 | 2017-04-03 |
| 29 | 2017-02-02 | 117,000 | 100,000 | 0.00 | 8,836,200,000 | 753,480 | 6.440 | 2017-01-26 |
| 30 | 2016-12-28 | 17,000 | -1,000 | 0.00 | 8,836,200,000 | 107,100 | 6.300 | 2016-12-22 |
| 31 | 2016-12-05 | 18,000 | -10,000 | 0.00 | 8,836,200,000 | 121,860 | 6.770 | 2016-12-01 |
| 32 | 2016-12-01 | 28,000 | 10,000 | 0.00 | 8,836,200,000 | 191,240 | 6.830 | 2016-11-29 |
| 33 | 2016-09-15 | 18,000 | -7,000 | 0.00 | 8,836,200,000 | 132,660 | 7.370 | 2016-09-13 |
| 34 | 2016-08-23 | 25,000 | -2,000 | 0.00 | 8,836,200,000 | 182,500 | 7.300 | 2016-08-19 |
| 35 | 2016-08-04 | 27,000 | -6,500 | 0.00 | 8,836,200,000 | 204,120 | 7.560 | 2016-08-01 |
| 36 | 2016-08-01 | 33,500 | 6,500 | 0.00 | 8,836,200,000 | 251,920 | 7.520 | 2016-07-28 |
| 37 | 2016-07-29 | 27,000 | 500 | 0.00 | 8,836,200,000 | 197,640 | 7.320 | 2016-07-27 |
| 38 | 2016-07-28 | 26,500 | 7,000 | 0.00 | 8,836,200,000 | 205,905 | 7.770 | 2016-07-26 |
| 39 | 2016-07-20 | 19,500 | 2,000 | 0.00 | 8,836,200,000 | 154,440 | 7.920 | 2016-07-18 |
| 40 | 2016-07-14 | 17,500 | -18,000 | 0.00 | 8,836,200,000 | 131,075 | 7.490 | 2016-07-12 |
| 41 | 2016-07-06 | 35,500 | 1,000 | 0.00 | 8,836,200,000 | 255,955 | 7.210 | 2016-07-04 |
| 42 | 2016-02-03 | 34,500 | -3,750 | 0.00 | 8,836,200,000 | 211,140 | 6.120 | 2016-02-01 |
| 43 | 2015-12-02 | 38,250 | -10,000 | 0.00 | 8,836,200,000 | 236,385 | 6.180 | 2015-11-30 |
| 44 | 2015-11-30 | 48,250 | 10,000 | 0.00 | 8,836,200,000 | 287,088 | 5.950 | 2015-11-26 |
| 45 | 2015-11-25 | 38,250 | -10,000 | 0.00 | 8,836,200,000 | 231,413 | 6.050 | 2015-11-23 |
| 46 | 2015-11-12 | 48,250 | -10,000 | 0.00 | 8,836,200,000 | 281,780 | 5.840 | 2015-11-10 |
| 47 | 2015-11-06 | 58,250 | 20,000 | 0.00 | 8,836,200,000 | 339,598 | 5.830 | 2015-11-04 |
| 48 | 2015-10-30 | 38,250 | -1,000 | 0.00 | 8,836,200,000 | 225,675 | 5.900 | 2015-10-28 |
| 49 | 2015-09-01 | 39,250 | -20,000 | 0.00 | 8,836,200,000 | 210,773 | 5.370 | 2015-08-28 |
| 50 | 2015-08-24 | 59,250 | -10,000 | 0.00 | 8,836,200,000 | 323,505 | 5.460 | 2015-08-20 |
| 51 | 2015-08-10 | 69,250 | -20,000 | 0.00 | 8,836,200,000 | 365,640 | 5.280 | 2015-08-06 |
| 52 | 2015-07-31 | 89,250 | 10,000 | 0.00 | 8,836,200,000 | 481,058 | 5.390 | 2015-07-29 |
| 53 | 2015-07-22 | 79,250 | 10,000 | 0.00 | 8,836,200,000 | 428,743 | 5.410 | 2015-07-20 |
| 54 | 2015-07-15 | 69,250 | 10,000 | 0.00 | 8,836,200,000 | 365,640 | 5.280 | 2015-07-13 |
| 55 | 2015-07-09 | 59,250 | -10,000 | 0.00 | 8,836,200,000 | 313,433 | 5.290 | 2015-07-07 |
| 56 | 2015-05-05 | 69,250 | -500 | 0.00 | 8,836,200,000 | 365,640 | 5.280 | 2015-04-30 |
| 57 | 2015-05-04 | 69,750 | -1,000 | 0.00 | 8,836,200,000 | 364,793 | 5.230 | 2015-04-29 |
| 58 | 2014-08-07 | 70,750 | -20,000 | 0.00 | 8,836,200,000 | 372,145 | 5.260 | 2014-08-05 |
| 59 | 2014-08-05 | 90,750 | -36,375 | 0.00 | 8,836,200,000 | 490,958 | 5.410 | 2014-08-01 |
| 60 | 2014-07-30 | 127,125 | -50,000 | 0.00 | 8,836,200,000 | 677,576 | 5.330 | 2014-07-28 |
| 61 | 2014-07-23 | 177,125 | 60,000 | 0.00 | 8,836,200,000 | 924,593 | 5.220 | 2014-07-21 |
| 62 | 2014-07-10 | 117,125 | -375 | 0.00 | 8,836,200,000 | 611,393 | 5.220 | 2014-07-08 |
| 63 | 2014-05-20 | 117,500 | -24,000 | 0.00 | 8,836,200,000 | 615,700 | 5.240 | 2014-05-16 |
| 64 | 2014-05-15 | 141,500 | 12,000 | 0.00 | 8,836,200,000 | 747,120 | 5.280 | 2014-05-13 |
| 65 | 2014-04-29 | 129,500 | 12,000 | 0.00 | 8,836,200,000 | 682,465 | 5.270 | 2014-04-25 |
| 66 | 2014-04-23 | 117,500 | -62,500 | 0.00 | 8,836,200,000 | 613,350 | 5.220 | 2014-04-17 |
| 67 | 2014-04-22 | 180,000 | 40,500 | 0.00 | 8,836,200,000 | 943,200 | 5.240 | 2014-04-16 |
| 68 | 2014-04-16 | 139,500 | 12,000 | 0.00 | 8,836,200,000 | 732,375 | 5.250 | 2014-04-14 |
| 69 | 2014-04-10 | 127,500 | -20,000 | 0.00 | 8,836,200,000 | 638,775 | 5.010 | 2014-04-08 |
| 70 | 2014-03-25 | 147,500 | -100,000 | 0.00 | 8,836,200,000 | 721,275 | 4.890 | 2014-03-21 |
| 71 | 2014-03-06 | 247,500 | 8,500 | 0.00 | 8,836,200,000 | 1,277,100 | 5.160 | 2014-03-04 |
| 72 | 2014-02-21 | 239,000 | 50,000 | 0.00 | 8,836,200,000 | 1,257,140 | 5.260 | 2014-02-19 |
| 73 | 2014-02-17 | 189,000 | -1,000 | 0.00 | 8,836,200,000 | 994,140 | 5.260 | 2014-02-13 |
| 74 | 2014-02-14 | 190,000 | -9,000 | 0.00 | 8,836,200,000 | 1,008,900 | 5.310 | 2014-02-12 |
| 75 | 2014-02-11 | 199,000 | -10,000 | 0.00 | 8,836,200,000 | 1,056,690 | 5.310 | 2014-02-07 |
| 76 | 2014-02-07 | 209,000 | 60,000 | 0.00 | 8,836,200,000 | 1,080,530 | 5.170 | 2014-02-05 |
| 77 | 2014-02-06 | 149,000 | 33,375 | 0.00 | 8,836,200,000 | 768,840 | 5.160 | 2014-02-04 |
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