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 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 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 | 2020-06-24 | 6,000 | -2,500 | 0.00 | 186,919,962 | 106,320 | 17.72 | 2020-06-22 |
| 5 | 2020-04-08 | 8,500 | -11,500 | 0.00 | 186,919,962 | 147,560 | 17.36 | 2020-04-06 |
| 6 | 2020-04-07 | 20,000 | 11,500 | 0.01 | 186,919,962 | 345,200 | 17.26 | 2020-04-03 |
| 7 | 2019-07-31 | 8,500 | -1,000 | 0.00 | 186,919,962 | 88,400 | 10.40 | 2019-07-29 |
| 8 | 2019-03-05 | 9,500 | -1,000 | 0.01 | 186,919,962 | 87,400 | 9.200 | 2019-03-01 |
| 9 | 2019-02-08 | 10,500 | 500 | 0.01 | 186,919,962 | 115,080 | 10.96 | 2019-01-31 |
| 10 | 2018-04-12 | 10,000 | -5,000 | 0.01 | 186,919,962 | 138,600 | 13.86 | 2018-04-10 |
| 11 | 2018-03-12 | 15,000 | -5,000 | 0.01 | 186,919,962 | 202,500 | 13.50 | 2018-03-08 |
| 12 | 2018-03-08 | 20,000 | -2,000 | 0.01 | 186,919,962 | 264,000 | 13.20 | 2018-03-06 |
| 13 | 2018-02-28 | 22,000 | -2,000 | 0.01 | 186,919,962 | 300,520 | 13.66 | 2018-02-26 |
| 14 | 2018-01-15 | 24,000 | -2,000 | 0.01 | 186,919,962 | 345,120 | 14.38 | 2018-01-11 |
| 15 | 2017-11-15 | 26,000 | 3,000 | 0.01 | 186,919,962 | 326,040 | 12.54 | 2017-11-13 |
| 16 | 2017-08-22 | 23,000 | -8,000 | 0.01 | 186,919,962 | 282,440 | 12.28 | 2017-08-18 |
| 17 | 2017-07-06 | 31,000 | -500 | 0.02 | 186,919,962 | 350,920 | 11.32 | 2017-07-04 |
| 18 | 2017-07-03 | 31,500 | -2,000 | 0.02 | 186,919,962 | 364,140 | 11.56 | 2017-06-29 |
| 19 | 2017-06-21 | 33,500 | 2,000 | 0.02 | 186,919,962 | 375,200 | 11.20 | 2017-06-19 |
| 20 | 2017-06-06 | 31,500 | -2,500 | 0.02 | 186,919,962 | 371,700 | 11.80 | 2017-06-02 |
| 21 | 2017-06-02 | 34,000 | -7,000 | 0.02 | 186,919,962 | 377,400 | 11.10 | 2017-05-31 |
| 22 | 2017-04-21 | 41,000 | 2,000 | 0.02 | 186,919,962 | 439,520 | 10.72 | 2017-04-19 |
| 23 | 2017-04-20 | 39,000 | 7,000 | 0.02 | 186,919,962 | 421,200 | 10.80 | 2017-04-18 |
| 24 | 2017-03-01 | 32,000 | 10,000 | 0.02 | 186,919,962 | 282,880 | 8.840 | 2017-02-27 |
| 25 | 2016-07-13 | 22,000 | -2,000 | 0.01 | 186,919,962 | 156,200 | 7.100 | 2016-07-11 |
| 26 | 2016-03-22 | 24,000 | -4,000 | 0.01 | 186,919,962 | 201,600 | 8.400 | 2016-03-18 |
| 27 | 2016-03-11 | 28,000 | 3,000 | 0.01 | 186,919,962 | 188,160 | 6.720 | 2016-03-09 |
| 28 | 2015-08-12 | 25,000 | -7,000 | 0.01 | 186,919,962 | 156,250 | 6.250 | 2015-08-10 |
| 29 | 2015-07-03 | 32,000 | -4,000 | 0.02 | 186,919,962 | 239,360 | 7.480 | 2015-06-30 |
| 30 | 2015-06-30 | 36,000 | 4,000 | 0.02 | 186,919,962 | 264,240 | 7.340 | 2015-06-26 |
| 31 | 2015-06-12 | 32,000 | 3,500 | 0.02 | 186,919,962 | 243,200 | 7.600 | 2015-06-10 |
| 32 | 2015-06-10 | 28,500 | -2,500 | 0.02 | 186,919,962 | 222,585 | 7.810 | 2015-06-08 |
| 33 | 2015-05-29 | 31,000 | 10,000 | 0.02 | 186,919,962 | 244,900 | 7.900 | 2015-05-27 |
| 34 | 2014-05-30 | 21,000 | 8,000 | 0.01 | 186,919,962 | 241,500 | 11.50 | 2014-05-28 |
| 35 | 2013-12-02 | 13,000 | 2,000 | 0.01 | 186,919,962 | 195,000 | 15.00 | 2013-11-28 |
| 36 | 2013-06-28 | 11,000 | -2,000 | 0.01 | 186,919,962 | 177,540 | 16.14 | 2013-06-26 |
| 37 | 2013-05-08 | 13,000 | 1,000 | 0.01 | 186,919,962 | 227,500 | 17.50 | 2013-05-06 |
| 38 | 2013-05-06 | 12,000 | 1,000 | 0.01 | 186,919,962 | 220,800 | 18.40 | 2013-05-02 |
| 39 | 2013-03-21 | 11,000 | -2,500 | 0.01 | 186,919,962 | 196,900 | 17.90 | 2013-03-19 |
| 40 | 2013-03-12 | 13,500 | -2,000 | 0.01 | 186,919,962 | 229,500 | 17.00 | 2013-03-08 |
| 41 | 2013-02-07 | 15,500 | -3,000 | 0.01 | 186,919,962 | 252,960 | 16.32 | 2013-02-05 |
| 42 | 2013-01-17 | 18,500 | 3,000 | 0.01 | 186,919,962 | 286,380 | 15.48 | 2013-01-15 |
| 43 | 2013-01-14 | 15,500 | 2,000 | 0.01 | 186,919,962 | 249,240 | 16.08 | 2013-01-10 |
| 44 | 2013-01-11 | 13,500 | 2,500 | 0.01 | 186,919,962 | 213,570 | 15.82 | 2013-01-09 |
| 45 | 2013-01-10 | 11,000 | 3,000 | 0.01 | 186,919,962 | 175,120 | 15.92 | 2013-01-08 |
| 46 | 2012-12-19 | 8,000 | 2,500 | 0.00 | 186,919,962 | 127,200 | 15.90 | 2012-12-17 |
| 47 | 2012-03-22 | 5,500 | 500 | 0.00 | 186,919,962 | 113,850 | 20.70 | 2012-03-20 |
| 48 | 2011-08-09 | 5,000 | 1,000 | 0.00 | 186,853,362 | 131,750 | 26.35 | 2011-08-05 |
| 49 | 2011-08-08 | 4,000 | -4,000 | 0.00 | 186,853,362 | 109,200 | 27.30 | 2011-08-04 |
| 50 | 2011-08-05 | 8,000 | -6,000 | 0.00 | 186,853,362 | 226,400 | 28.30 | 2011-08-03 |
| 51 | 2011-07-29 | 14,000 | -1,000 | 0.01 | 186,853,362 | 399,000 | 28.50 | 2011-07-27 |
| 52 | 2011-07-27 | 15,000 | 1,000 | 0.01 | 186,853,362 | 433,500 | 28.90 | 2011-07-25 |
| 53 | 2011-07-25 | 14,000 | -2,000 | 0.01 | 186,853,362 | 406,000 | 29.00 | 2011-07-21 |
| 54 | 2011-07-20 | 16,000 | 3,000 | 0.01 | 186,845,362 | 456,000 | 28.50 | 2011-07-18 |
| 55 | 2011-07-19 | 13,000 | 3,000 | 0.01 | 186,845,362 | 388,050 | 29.85 | 2011-07-15 |
| 56 | 2011-07-13 | 10,000 | 10,000 | 0.01 | 186,845,362 | 323,000 | 32.30 | 2011-07-11 |
| 57 | 2011-07-12 | 0 | 0.00 | 186,845,362 | 0 | 31.00 | 2011-07-08 | |
Copyright & disclaimer, Privacy policy