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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2025-03-14 20,000 -10,000 0.00 8,836,200,000 109,200 5.460 2025-03-12
4 2025-03-05 30,000 -65,000 0.00 8,836,200,000 162,000 5.400 2025-03-03
5 2022-06-21 95,000 10,000 0.00 8,836,200,000 712,500 7.500 2022-06-17
6 2019-10-23 85,000 -500 0.00 8,836,200,000 646,000 7.600 2019-10-21
7 2019-08-26 85,500 -500 0.00 8,836,200,000 661,770 7.740 2019-08-22
8 2018-08-29 86,000 1,000 0.00 8,836,200,000 681,980 7.930 2018-08-27
9 2018-03-12 85,000 65,000 0.00 8,836,200,000 626,450 7.370 2018-03-08
10 2017-08-25 20,000 -5,000 0.00 8,836,200,000 143,800 7.190 2017-08-22
11 2017-08-22 25,000 5,000 0.00 8,836,200,000 180,000 7.200 2017-08-18
12 2017-05-05 20,000 -5,000 0.00 8,836,200,000 140,400 7.020 2017-05-02
13 2017-05-02 25,000 5,000 0.00 8,836,200,000 170,250 6.810 2017-04-27
14 2017-04-03 20,000 -5,000 0.00 8,836,200,000 143,600 7.180 2017-03-30
15 2017-03-31 25,000 5,000 0.00 8,836,200,000 177,000 7.080 2017-03-29
16 2016-09-02 20,000 -5,000 0.00 8,836,200,000 145,600 7.280 2016-08-31
17 2015-09-09 25,000 20,000 0.00 8,836,200,000 134,500 5.380 2015-09-07
18 2015-01-27 5,000 -1,000 0.00 8,836,200,000 25,950 5.190 2015-01-23
19 2014-12-30 6,000 -500 0.00 8,836,200,000 30,600 5.100 2014-12-23
20 2014-07-11 6,500 5,000 0.00 8,836,200,000 33,800 5.200 2014-07-09

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