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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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.

Some data are hidden to fit your display. Rotate?

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 2024-11-13 0 -20,000 0.00 8,836,200,000 0 5.250 2024-11-11
4 2024-10-24 20,000 -15,000 0.00 8,836,200,000 105,600 5.280 2024-10-22
5 2023-10-11 35,000 -10,000 0.00 8,836,200,000 152,950 4.370 2023-10-09
6 2023-10-10 45,000 -60,000 0.00 8,836,200,000 196,650 4.370 2023-10-06
7 2022-08-17 105,000 -30,000 0.00 8,836,200,000 752,850 7.170 2022-08-15
8 2021-05-21 135,000 -4,000 0.00 8,836,200,000 1,065,150 7.890 2021-05-18
9 2021-04-21 139,000 30,000 0.00 8,836,200,000 1,067,520 7.680 2021-04-19
10 2021-04-12 109,000 20,000 0.00 8,836,200,000 839,300 7.700 2021-04-08
11 2020-11-16 89,000 12,000 0.00 8,836,200,000 699,540 7.860 2020-11-12
12 2020-11-06 77,000 10,000 0.00 8,836,200,000 608,300 7.900 2020-11-04
13 2020-09-17 67,000 8,000 0.00 8,836,200,000 527,960 7.880 2020-09-15
14 2020-07-14 59,000 -3,000 0.00 8,836,200,000 466,100 7.900 2020-07-10
15 2020-03-25 62,000 -600,000 0.00 8,836,200,000 442,060 7.130 2020-03-23
16 2020-03-18 662,000 200,000 0.01 8,836,200,000 5,216,560 7.880 2020-03-16
17 2020-03-13 462,000 400,000 0.01 8,836,200,000 3,686,760 7.980 2020-03-11
18 2019-09-23 62,000 -42,000 0.00 8,836,200,000 468,720 7.560 2019-09-19
19 2019-06-03 104,000 38,000 0.00 8,836,200,000 798,720 7.680 2019-05-30
20 2019-05-27 66,000 4,000 0.00 8,836,200,000 510,840 7.740 2019-05-23
21 2019-03-22 62,000 3,000 0.00 8,836,200,000 473,680 7.640 2019-03-20
22 2019-02-08 59,000 -1,500 0.00 8,836,200,000 471,410 7.990 2019-01-31
23 2019-01-30 60,500 1,500 0.00 8,836,200,000 490,050 8.100 2019-01-28
24 2018-03-29 59,000 -1,125 0.00 8,836,200,000 441,320 7.480 2018-03-27
25 2018-03-27 60,125 -30,000 0.00 8,836,200,000 459,956 7.650 2018-03-23
26 2018-03-14 90,125 1,125 0.00 8,836,200,000 660,616 7.330 2018-03-12
27 2017-11-07 89,000 30,000 0.00 8,836,200,000 639,910 7.190 2017-11-03
28 2017-10-24 59,000 -26,000 0.00 8,836,200,000 421,260 7.140 2017-10-20
29 2017-06-15 85,000 -100,000 0.00 8,836,200,000 607,750 7.150 2017-06-13
30 2017-02-23 185,000 -40,500 0.00 8,836,200,000 1,243,200 6.720 2017-02-21
31 2017-02-13 225,500 100,000 0.00 8,836,200,000 1,513,105 6.710 2017-02-09
32 2017-02-09 125,500 -10,000 0.00 8,836,200,000 842,105 6.710 2017-02-07
33 2016-12-29 135,500 10,000 0.00 8,836,200,000 863,135 6.370 2016-12-23
34 2016-12-23 125,500 30,000 0.00 8,836,200,000 795,670 6.340 2016-12-21
35 2016-12-06 95,500 500 0.00 8,836,200,000 640,805 6.710 2016-12-02
36 2016-11-16 95,000 20,000 0.00 8,836,200,000 672,600 7.080 2016-11-14
37 2016-03-31 75,000 -423,000 0.00 8,836,200,000 522,750 6.970 2016-03-29
38 2016-02-04 498,000 383,000 0.01 8,836,200,000 3,067,680 6.160 2016-02-02
39 2015-09-11 115,000 -30,000 0.00 8,836,200,000 627,900 5.460 2015-09-09
40 2015-08-19 145,000 -10,000 0.00 8,836,200,000 790,250 5.450 2015-08-17
41 2015-07-29 155,000 30,000 0.00 8,836,200,000 835,450 5.390 2015-07-27
42 2015-06-29 125,000 20,000 0.00 8,836,200,000 670,000 5.360 2015-06-25
43 2015-06-16 105,000 10,000 0.00 8,836,200,000 550,200 5.240 2015-06-12
44 2015-03-03 95,000 20,000 0.00 8,836,200,000 498,750 5.250 2015-02-27
45 2015-02-27 75,000 10,000 0.00 8,836,200,000 414,000 5.520 2015-02-25
46 2015-02-24 65,000 10,000 0.00 8,836,200,000 352,950 5.430 2015-02-17
47 2015-01-09 55,000 -4,000 0.00 8,836,200,000 281,600 5.120 2015-01-07
48 2014-12-02 59,000 10,000 0.00 8,836,200,000 299,130 5.070 2014-11-28
49 2014-10-31 49,000 -30,000 0.00 8,836,200,000 252,840 5.160 2014-10-29
50 2014-02-25 79,000 -1,500 0.00 8,836,200,000 414,750 5.250 2014-02-21
51 2014-02-24 80,500 2,000 0.00 8,836,200,000 422,625 5.250 2014-02-20
52 2014-02-21 78,500 15,000 0.00 8,836,200,000 412,910 5.260 2014-02-19
53 2014-02-20 63,500 5,000 0.00 8,836,200,000 334,010 5.260 2014-02-18
54 2014-02-17 58,500 -2,500 0.00 8,836,200,000 307,710 5.260 2014-02-13

Copyright & disclaimer, Privacy policy

Back to top