ELEC & ELTEK INTERNATIONAL COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01151  2011-07-08  2020-08-06  2020-09-25
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2020-09-28 17.70 2020-09-24
2 2020-09-25 17.70 2020-09-23
3 2020-09-24 17.70 2020-09-22
4 2013-05-09 0 -1,000 0.00 186,919,962 0 17.52 2013-05-07
5 2013-03-20 1,000 -4,000 0.00 186,919,962 18,000 18.00 2013-03-18
6 2012-10-26 5,000 2,000 0.00 186,919,962 86,500 17.30 2012-10-24
7 2012-10-25 3,000 2,000 0.00 186,919,962 52,500 17.50 2012-10-22
8 2012-03-28 1,000 -500 0.00 186,919,962 21,200 21.20 2012-03-26
9 2012-02-29 1,500 500 0.00 186,919,962 32,250 21.50 2012-02-27
10 2011-08-05 1,000 -1,000 0.00 186,853,362 28,300 28.30 2011-08-03
11 2011-07-20 2,000 1,000 0.00 186,845,362 57,000 28.50 2011-07-18

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