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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2025-01-21 0 -500 0.00 8,836,200,000 0 5.270 2025-01-17
4 2025-01-13 500 500 0.00 8,836,200,000 2,615 5.230 2025-01-09
5 2024-09-24 0 -1,125 0.00 8,836,200,000 0 5.400 2024-09-20
6 2024-08-20 1,125 -1,000 0.00 8,836,200,000 6,131 5.450 2024-08-16
7 2024-08-16 2,125 1,000 0.00 8,836,200,000 11,496 5.410 2024-08-14
8 2024-07-17 1,125 -5,000 0.00 8,836,200,000 5,805 5.160 2024-07-15
9 2024-07-16 6,125 -3,000 0.00 8,836,200,000 31,483 5.140 2024-07-12
10 2024-07-10 9,125 -40,500 0.00 8,836,200,000 46,173 5.060 2024-07-08
11 2024-07-03 49,625 -21,000 0.00 8,836,200,000 245,644 4.950 2024-06-28
12 2024-06-28 70,625 -1,500 0.00 8,836,200,000 347,475 4.920 2024-06-26
13 2024-06-26 72,125 1,500 0.00 8,836,200,000 351,970 4.880 2024-06-24
14 2024-06-06 70,625 -500 0.00 8,836,200,000 342,531 4.850 2024-06-04
15 2024-05-22 71,125 -6,500 0.00 8,836,200,000 352,069 4.950 2024-05-20
16 2024-05-13 77,625 -500 0.00 8,836,200,000 367,166 4.730 2024-05-09
17 2024-05-08 78,125 -10,000 0.00 8,836,200,000 370,313 4.740 2024-05-06
18 2024-04-30 88,125 -3,000 0.00 8,836,200,000 416,831 4.730 2024-04-26
19 2024-04-23 91,125 -2,000 0.00 8,836,200,000 415,530 4.560 2024-04-19
20 2024-03-19 93,125 -500 0.00 8,836,200,000 449,794 4.830 2024-03-15
21 2024-03-08 93,625 -2,000 0.00 8,836,200,000 446,591 4.770 2024-03-06
22 2024-03-04 95,625 -10,000 0.00 8,836,200,000 459,000 4.800 2024-02-29
23 2024-02-14 105,625 15,000 0.00 8,836,200,000 514,394 4.870 2024-02-07
24 2024-01-08 90,625 -6,000 0.00 8,836,200,000 435,000 4.800 2024-01-04
25 2023-12-18 96,625 -5,000 0.00 8,836,200,000 449,306 4.650 2023-12-14
26 2023-11-30 101,625 5,000 0.00 8,836,200,000 449,183 4.420 2023-11-28
27 2023-10-05 96,625 3,000 0.00 8,836,200,000 425,150 4.400 2023-10-03
28 2023-10-03 93,625 5,000 0.00 8,836,200,000 418,504 4.470 2023-09-28
29 2023-09-07 88,625 6,000 0.00 8,836,200,000 401,471 4.530 2023-09-05
30 2023-07-05 82,625 -2,000 0.00 8,836,200,000 389,164 4.710 2023-07-03
31 2023-07-04 84,625 2,000 0.00 8,836,200,000 396,891 4.690 2023-06-30
32 2023-06-13 82,625 5,000 0.00 8,836,200,000 396,600 4.800 2023-06-09
33 2023-05-09 77,625 -5,000 0.00 8,836,200,000 390,454 5.030 2023-05-05
34 2023-05-03 82,625 500 0.00 8,836,200,000 408,994 4.950 2023-04-28
35 2023-04-12 82,125 -750 0.00 8,836,200,000 402,413 4.900 2023-04-06
36 2023-04-06 82,875 3,000 0.00 8,836,200,000 406,088 4.900 2023-04-03
37 2023-03-28 79,875 -4,000 0.00 8,836,200,000 408,960 5.120 2023-03-24
38 2023-03-10 83,875 2,000 0.00 8,836,200,000 415,181 4.950 2023-03-08
39 2023-02-17 81,875 2,000 0.00 8,836,200,000 414,288 5.060 2023-02-15
40 2022-12-30 79,875 2,000 0.00 8,836,200,000 410,558 5.140 2022-12-28
41 2022-12-20 77,875 5,000 0.00 8,836,200,000 392,490 5.040 2022-12-16
42 2022-11-15 72,875 2,000 0.00 8,836,200,000 421,946 5.790 2022-11-11
43 2022-11-08 70,875 -5,000 0.00 8,836,200,000 357,919 5.050 2022-11-04
44 2022-10-25 75,875 5,000 0.00 8,836,200,000 368,753 4.860 2022-10-21
45 2022-10-21 70,875 1,500 0.00 8,836,200,000 354,375 5.000 2022-10-19
46 2022-09-08 69,375 5,000 0.00 8,836,200,000 424,575 6.120 2022-09-06
47 2022-06-27 64,375 10,000 0.00 8,836,200,000 460,925 7.160 2022-06-23
48 2022-06-20 54,375 3,000 0.00 8,836,200,000 412,163 7.580 2022-06-16
49 2022-03-11 51,375 5,000 0.00 8,836,200,000 398,670 7.760 2022-03-09
50 2022-02-22 46,375 -50,000 0.00 8,836,200,000 366,826 7.910 2022-02-18
51 2022-01-20 96,375 3,000 0.00 8,836,200,000 747,870 7.760 2022-01-18
52 2021-12-21 93,375 5,000 0.00 8,836,200,000 710,584 7.610 2021-12-17
53 2021-10-15 88,375 -50,000 0.00 8,836,200,000 670,766 7.590 2021-10-11
54 2021-10-06 138,375 -5,000 0.00 8,836,200,000 1,061,336 7.670 2021-10-04
55 2021-09-21 143,375 10,000 0.00 8,836,200,000 1,075,313 7.500 2021-09-17
56 2021-08-02 133,375 -2,000 0.00 8,836,200,000 1,050,995 7.880 2021-07-29
57 2021-07-26 135,375 2,000 0.00 8,836,200,000 1,062,694 7.850 2021-07-22
58 2021-07-16 133,375 50,000 0.00 8,836,200,000 1,040,325 7.800 2021-07-14
59 2021-07-09 83,375 50,000 0.00 8,836,200,000 656,161 7.870 2021-07-07
60 2021-06-25 33,375 -10,000 0.00 8,836,200,000 262,995 7.880 2021-06-23
61 2021-06-23 43,375 10,000 0.00 8,836,200,000 342,229 7.890 2021-06-21
62 2021-06-11 33,375 -10,000 0.00 8,836,200,000 265,331 7.950 2021-06-09
63 2021-06-01 43,375 -3,000 0.00 8,836,200,000 342,663 7.900 2021-05-28
64 2021-05-24 46,375 3,000 0.00 8,836,200,000 363,116 7.830 2021-05-20
65 2021-05-13 43,375 -5,000 0.00 8,836,200,000 343,096 7.910 2021-05-11
66 2021-01-21 48,375 5,000 0.00 8,836,200,000 368,618 7.620 2021-01-19
67 2020-11-27 43,375 10,000 0.00 8,836,200,000 341,795 7.880 2020-11-25
68 2020-11-18 33,375 2,000 0.00 8,836,200,000 262,995 7.880 2020-11-16
69 2020-11-16 31,375 5,000 0.00 8,836,200,000 246,608 7.860 2020-11-12
70 2020-10-29 26,375 -13,000 0.00 8,836,200,000 211,264 8.010 2020-10-27
71 2020-10-09 39,375 3,000 0.00 8,836,200,000 313,031 7.950 2020-10-07
72 2020-09-22 36,375 5,000 0.00 8,836,200,000 285,180 7.840 2020-09-18
73 2020-09-11 31,375 -5,000 0.00 8,836,200,000 251,000 8.000 2020-09-09
74 2020-09-02 36,375 5,000 0.00 8,836,200,000 286,999 7.890 2020-08-31
75 2020-07-29 31,375 -2,500 0.00 8,836,200,000 249,431 7.950 2020-07-27
76 2020-07-09 33,875 5,000 0.00 8,836,200,000 267,951 7.910 2020-07-07
77 2020-05-14 28,875 -5,000 0.00 8,836,200,000 231,578 8.020 2020-05-12
78 2020-05-12 33,875 -1,000 0.00 8,836,200,000 271,339 8.010 2020-05-08
79 2020-03-27 34,875 -10,000 0.00 8,836,200,000 260,168 7.460 2020-03-25
80 2020-03-25 44,875 10,000 0.00 8,836,200,000 319,959 7.130 2020-03-23
81 2020-03-09 34,875 -10,000 0.00 8,836,200,000 276,908 7.940 2020-03-05
82 2020-02-03 44,875 5,000 0.00 8,836,200,000 347,333 7.740 2020-01-30
83 2020-01-22 39,875 -5,000 0.00 8,836,200,000 318,601 7.990 2020-01-20
84 2020-01-17 44,875 -10,000 0.00 8,836,200,000 356,756 7.950 2020-01-15
85 2019-11-19 54,875 5,000 0.00 8,836,200,000 415,404 7.570 2019-11-15
86 2019-11-01 49,875 -5,000 0.00 8,836,200,000 392,018 7.860 2019-10-30
87 2019-09-06 54,875 -10,000 0.00 8,836,200,000 412,660 7.520 2019-09-04
88 2019-08-28 64,875 15,000 0.00 8,836,200,000 490,455 7.560 2019-08-26
89 2019-08-09 49,875 7,000 0.00 8,836,200,000 394,013 7.900 2019-08-07
90 2019-08-07 42,875 5,000 0.00 8,836,200,000 336,998 7.860 2019-08-05
91 2019-08-01 37,875 5,000 0.00 8,836,200,000 299,970 7.920 2019-07-30
92 2019-07-31 32,875 3,000 0.00 8,836,200,000 262,671 7.990 2019-07-29
93 2019-07-15 29,875 -1,000 0.00 8,836,200,000 239,896 8.030 2019-07-11
94 2019-07-12 30,875 1,000 0.00 8,836,200,000 247,926 8.030 2019-07-10
95 2019-06-26 29,875 -5,000 0.00 8,836,200,000 241,390 8.080 2019-06-24
96 2019-06-25 34,875 -5,000 0.00 8,836,200,000 282,488 8.100 2019-06-21
97 2019-06-17 39,875 -5,000 0.00 8,836,200,000 311,424 7.810 2019-06-13
98 2019-06-04 44,875 5,000 0.00 8,836,200,000 344,191 7.670 2019-05-31
99 2019-05-21 39,875 2,000 0.00 8,836,200,000 303,050 7.600 2019-05-17
100 2019-04-10 37,875 5,000 0.00 8,836,200,000 291,638 7.700 2019-04-08
101 2019-04-03 32,875 -5,000 0.00 8,836,200,000 264,973 8.060 2019-04-01
102 2019-03-22 37,875 5,000 0.00 8,836,200,000 289,365 7.640 2019-03-20
103 2019-02-27 32,875 -10,000 0.00 8,836,200,000 267,603 8.140 2019-02-25
104 2019-01-17 42,875 -7,500 0.00 8,836,200,000 349,860 8.160 2019-01-15
105 2019-01-16 50,375 -20,000 0.00 8,836,200,000 411,060 8.160 2019-01-14
106 2019-01-15 70,375 25,000 0.00 8,836,200,000 571,445 8.120 2019-01-11
107 2018-12-19 45,375 -2,000 0.00 8,836,200,000 352,564 7.770 2018-12-17
108 2018-10-15 47,375 10,000 0.00 8,836,200,000 358,155 7.560 2018-10-11
109 2018-09-20 37,375 5,000 0.00 8,836,200,000 294,141 7.870 2018-09-18
110 2018-08-13 32,375 -1,000 0.00 8,836,200,000 251,554 7.770 2018-08-09
111 2018-06-28 33,375 -500 0.00 8,836,200,000 254,985 7.640 2018-06-26
112 2018-06-04 33,875 -5,000 0.00 8,836,200,000 256,773 7.580 2018-05-31
113 2018-05-02 38,875 5,000 0.00 8,836,200,000 283,010 7.280 2018-04-27
114 2018-04-06 33,875 -10,000 0.00 8,836,200,000 262,193 7.740 2018-04-03
115 2018-03-27 43,875 -12,500 0.00 8,836,200,000 335,644 7.650 2018-03-23
116 2018-03-26 56,375 -5,000 0.00 8,836,200,000 431,269 7.650 2018-03-22
117 2018-03-23 61,375 2,000 0.00 8,836,200,000 465,836 7.590 2018-03-21
118 2018-03-08 59,375 -1,500 0.00 8,836,200,000 436,406 7.350 2018-03-06
119 2018-02-23 60,875 -5,000 0.00 8,836,200,000 442,561 7.270 2018-02-21
120 2018-02-22 65,875 1,000 0.00 8,836,200,000 478,253 7.260 2018-02-20
121 2018-02-21 64,875 -10,000 0.00 8,836,200,000 469,695 7.240 2018-02-14
122 2017-11-21 74,875 -30,000 0.00 8,836,200,000 537,603 7.180 2017-11-17
123 2017-09-07 104,875 10,000 0.00 8,836,200,000 746,710 7.120 2017-09-05
124 2017-09-01 94,875 10,000 0.00 8,836,200,000 677,408 7.140 2017-08-30
125 2017-08-15 84,875 5,000 0.00 8,836,200,000 606,856 7.150 2017-08-11
126 2017-06-07 79,875 -5,000 0.00 8,836,200,000 574,301 7.190 2017-06-05
127 2017-05-22 84,875 -5,000 0.00 8,836,200,000 606,856 7.150 2017-05-18
128 2017-05-18 89,875 -5,000 0.00 8,836,200,000 631,821 7.030 2017-05-16
129 2017-05-12 94,875 -10,000 0.00 8,836,200,000 672,664 7.090 2017-05-10
130 2017-05-10 104,875 -3,000 0.00 8,836,200,000 742,515 7.080 2017-05-08
131 2017-05-04 107,875 -20,000 0.00 8,836,200,000 742,180 6.880 2017-04-28
132 2017-04-28 127,875 5,000 0.00 8,836,200,000 861,878 6.740 2017-04-26
133 2017-04-27 122,875 -5,000 0.00 8,836,200,000 836,779 6.810 2017-04-25
134 2017-04-26 127,875 5,000 0.00 8,836,200,000 864,435 6.760 2017-04-24
135 2017-03-15 122,875 -5,000 0.00 8,836,200,000 850,295 6.920 2017-03-13
136 2017-02-22 127,875 5,000 0.00 8,836,200,000 859,320 6.720 2017-02-20
137 2017-02-09 122,875 -5,000 0.00 8,836,200,000 824,491 6.710 2017-02-07
138 2017-01-18 127,875 3,000 0.00 8,836,200,000 828,630 6.480 2017-01-16
139 2017-01-17 124,875 5,000 0.00 8,836,200,000 804,195 6.440 2017-01-13
140 2016-12-22 119,875 10,000 0.00 8,836,200,000 757,610 6.320 2016-12-20
141 2016-12-21 109,875 5,000 0.00 8,836,200,000 713,089 6.490 2016-12-19
142 2016-12-19 104,875 10,000 0.00 8,836,200,000 683,785 6.520 2016-12-15
143 2016-12-09 94,875 -5,000 0.00 8,836,200,000 646,099 6.810 2016-12-07
144 2016-12-06 99,875 5,000 0.00 8,836,200,000 670,161 6.710 2016-12-02
145 2016-12-05 94,875 10,000 0.00 8,836,200,000 642,304 6.770 2016-12-01
146 2016-12-02 84,875 2,000 0.00 8,836,200,000 580,545 6.840 2016-11-30
147 2016-12-01 82,875 5,000 0.00 8,836,200,000 566,036 6.830 2016-11-29
148 2016-11-17 77,875 10,000 0.00 8,836,200,000 541,231 6.950 2016-11-15
149 2016-11-15 67,875 15,000 0.00 8,836,200,000 495,488 7.300 2016-11-11
150 2016-09-26 52,875 -10,000 0.00 8,836,200,000 395,505 7.480 2016-09-22
151 2016-08-29 62,875 -10,000 0.00 8,836,200,000 466,533 7.420 2016-08-25
152 2016-08-19 72,875 10,000 0.00 8,836,200,000 526,886 7.230 2016-08-17
153 2016-08-17 62,875 2,000 0.00 8,836,200,000 462,131 7.350 2016-08-15
154 2016-08-03 60,875 -5,000 0.00 8,836,200,000 452,301 7.430 2016-07-29
155 2016-08-01 65,875 2,000 0.00 8,836,200,000 495,380 7.520 2016-07-28
156 2016-07-29 63,875 38,000 0.00 8,836,200,000 467,565 7.320 2016-07-27
157 2016-07-28 25,875 5,000 0.00 8,836,200,000 201,049 7.770 2016-07-26
158 2016-07-27 20,875 10,000 0.00 8,836,200,000 171,175 8.200 2016-07-25
159 2016-07-25 10,875 -1,000 0.00 8,836,200,000 87,544 8.050 2016-07-21
160 2016-05-12 11,875 -8,500 0.00 8,836,200,000 83,006 6.990 2016-05-10
161 2016-05-04 20,375 7,000 0.00 8,836,200,000 142,218 6.980 2016-04-29
162 2016-03-18 13,375 -2,000 0.00 8,836,200,000 88,810 6.640 2016-03-16
163 2016-02-29 15,375 -5,000 0.00 8,836,200,000 99,169 6.450 2016-02-25
164 2016-02-05 20,375 -500 0.00 8,836,200,000 123,676 6.070 2016-02-03
165 2016-02-04 20,875 500 0.00 8,836,200,000 128,590 6.160 2016-02-02
166 2016-01-07 20,375 -5,000 0.00 8,836,200,000 126,529 6.210 2016-01-05
167 2015-12-04 25,375 -250 0.00 8,836,200,000 159,355 6.280 2015-12-02
168 2015-12-03 25,625 -750 0.00 8,836,200,000 157,594 6.150 2015-12-01
169 2015-09-30 26,375 -20,000 0.00 8,836,200,000 148,491 5.630 2015-09-25
170 2015-09-24 46,375 -2,036 0.00 8,836,200,000 256,918 5.540 2015-09-22
171 2015-09-14 48,411 2,036 0.00 8,836,200,000 266,261 5.500 2015-09-10
172 2015-08-19 46,375 -50,000 0.00 8,836,200,000 252,744 5.450 2015-08-17
173 2015-07-10 96,375 50,000 0.00 8,836,200,000 502,114 5.210 2015-07-08
174 2015-07-08 46,375 -4,000 0.00 8,836,200,000 244,860 5.280 2015-07-06
175 2015-07-07 50,375 -6,500 0.00 8,836,200,000 268,499 5.330 2015-07-03
176 2015-06-30 56,875 -10,000 0.00 8,836,200,000 303,713 5.340 2015-06-26
177 2015-06-26 66,875 -6,000 0.00 8,836,200,000 358,450 5.360 2015-06-24
178 2015-04-17 72,875 -2,000 0.00 8,836,200,000 382,594 5.250 2015-04-15
179 2015-03-02 74,875 -5,000 0.00 8,836,200,000 395,340 5.280 2015-02-26
180 2015-01-29 79,875 -500 0.00 8,836,200,000 416,948 5.220 2015-01-27
181 2015-01-06 80,375 -10,000 0.00 8,836,200,000 411,520 5.120 2015-01-02
182 2014-12-22 90,375 10,000 0.00 8,836,200,000 460,009 5.090 2014-12-18
183 2014-12-05 80,375 10,000 0.00 8,836,200,000 406,698 5.060 2014-12-03
184 2014-11-18 70,375 -1,500 0.00 8,836,200,000 361,024 5.130 2014-11-14
185 2014-11-03 71,875 5,000 0.00 8,836,200,000 369,438 5.140 2014-10-30
186 2014-09-19 66,875 -5,000 0.00 8,836,200,000 345,075 5.160 2014-09-17
187 2014-09-17 71,875 4,000 0.00 8,836,200,000 372,313 5.180 2014-09-15
188 2014-07-22 67,875 -20,000 0.00 8,836,200,000 354,986 5.230 2014-07-18
189 2014-07-11 87,875 -13,500 0.00 8,836,200,000 456,950 5.200 2014-07-09
190 2014-07-09 101,375 18,500 0.00 8,836,200,000 531,205 5.240 2014-07-07
191 2014-03-21 82,875 -500 0.00 8,836,200,000 400,286 4.830 2014-03-19
192 2014-03-20 83,375 -10,000 0.00 8,836,200,000 406,870 4.880 2014-03-18
193 2014-03-19 93,375 10,000 0.00 8,836,200,000 465,008 4.980 2014-03-17
194 2014-03-10 83,375 2,000 0.00 8,836,200,000 426,880 5.120 2014-03-06
195 2014-02-27 81,375 -500 0.00 8,836,200,000 425,591 5.230 2014-02-25
196 2014-02-26 81,875 4,375 0.00 8,836,200,000 433,119 5.290 2014-02-24
197 2014-02-17 77,500 20,000 0.00 8,836,200,000 407,650 5.260 2014-02-13
198 2014-02-13 57,500 4,500 0.00 8,836,200,000 304,175 5.290 2014-02-11
199 2014-02-12 53,000 5,000 0.00 8,836,200,000 284,080 5.360 2014-02-10
200 2014-02-06 48,000 -9,000 0.00 8,836,200,000 247,680 5.160 2014-02-04

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