Shanghai Electric Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02727  2005-04-28    
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2025-11-14 4.420 2025-11-12
2 2025-11-13 4.520 2025-11-11
3 2025-11-12 4.630 2025-11-10
4 2022-01-18 0 -48,000 0.00 2,924,482,000 0 2.230 2022-01-14
5 2022-01-13 48,000 -50,000 0.00 2,924,482,000 108,480 2.260 2022-01-11
6 2022-01-12 98,000 -42,000 0.00 2,924,482,000 223,440 2.280 2022-01-10
7 2022-01-06 140,000 40,000 0.00 2,924,482,000 340,200 2.430 2022-01-04
8 2022-01-05 100,000 -40,000 0.00 2,924,482,000 250,000 2.500 2022-01-03
9 2021-12-29 140,000 10,000 0.00 2,924,482,000 345,800 2.470 2021-12-23
10 2021-12-28 130,000 -50,000 0.00 2,924,482,000 308,100 2.370 2021-12-22
11 2021-12-23 180,000 80,000 0.01 2,924,482,000 430,200 2.390 2021-12-21
12 2021-11-02 100,000 -60,000 0.00 2,924,482,000 219,000 2.190 2021-10-29
13 2021-10-05 160,000 30,000 0.01 2,924,482,000 390,400 2.440 2021-09-30
14 2021-09-29 130,000 100,000 0.00 2,924,482,000 300,300 2.310 2021-09-27
15 2021-09-14 30,000 30,000 0.00 2,924,482,000 67,800 2.260 2021-09-10
16 2021-01-07 0 -2,000 0.00 2,924,482,000 0 2.560 2021-01-05
17 2020-08-19 2,000 2,000 0.00 2,972,912,000 4,980 2.490 2020-08-17
18 2020-08-06 0 -20,000 0.00 2,972,912,000 0 2.550 2020-08-04
19 2017-07-14 20,000 -4,000 0.00 2,972,912,000 71,000 3.550 2017-07-12
20 2017-06-29 24,000 -60,000 0.00 2,972,912,000 91,440 3.810 2017-06-27
21 2017-06-28 84,000 12,000 0.00 2,972,912,000 323,400 3.850 2017-06-26
22 2017-06-07 72,000 -10,000 0.00 2,972,912,000 243,360 3.380 2017-06-05
23 2017-06-05 82,000 10,000 0.00 2,972,912,000 272,240 3.320 2017-06-01
24 2017-03-20 72,000 48,000 0.00 2,972,912,000 303,120 4.210 2017-03-16
25 2017-03-08 24,000 -10,000 0.00 2,972,912,000 96,480 4.020 2017-03-06
26 2017-01-09 34,000 -10,000 0.00 2,972,912,000 119,680 3.520 2017-01-05
27 2016-12-16 44,000 -10,000 0.00 2,972,912,000 155,760 3.540 2016-12-14
28 2016-12-12 54,000 10,000 0.00 2,972,912,000 193,320 3.580 2016-12-08
29 2016-12-09 44,000 -8,000 0.00 2,972,912,000 159,280 3.620 2016-12-07
30 2016-11-16 52,000 -4,000 0.00 2,972,912,000 192,400 3.700 2016-11-14
31 2016-11-15 56,000 4,000 0.00 2,972,912,000 199,920 3.570 2016-11-11
32 2016-11-14 52,000 -6,000 0.00 2,972,912,000 184,600 3.550 2016-11-10
33 2016-11-04 58,000 6,000 0.00 2,972,912,000 204,160 3.520 2016-11-02
34 2016-10-18 52,000 -10,000 0.00 2,972,912,000 189,800 3.650 2016-10-14
35 2016-10-14 62,000 10,000 0.00 2,972,912,000 226,920 3.660 2016-10-12
36 2016-10-11 52,000 -10,000 0.00 2,972,912,000 196,560 3.780 2016-10-06
37 2016-09-08 62,000 -10,000 0.00 2,972,912,000 225,060 3.630 2016-09-06
38 2016-09-06 72,000 10,000 0.00 2,972,912,000 242,640 3.370 2016-09-02
39 2016-08-24 62,000 -12,000 0.00 2,972,912,000 212,660 3.430 2016-08-22
40 2016-07-14 74,000 -14,000 0.00 2,972,912,000 241,240 3.260 2016-07-12
41 2016-04-19 88,000 -20,000 0.00 2,972,912,000 322,960 3.670 2016-04-15
42 2016-02-17 108,000 -10,000 0.00 2,972,912,000 349,920 3.240 2016-02-15
43 2016-02-15 118,000 -6,000 0.00 2,972,912,000 369,340 3.130 2016-02-11
44 2016-02-05 124,000 6,000 0.00 2,972,912,000 396,800 3.200 2016-02-03
45 2016-02-04 118,000 -10,000 0.00 2,972,912,000 394,120 3.340 2016-02-02
46 2016-02-03 128,000 10,000 0.00 2,972,912,000 424,960 3.320 2016-02-01
47 2016-02-02 118,000 -8,000 0.00 2,972,912,000 401,200 3.400 2016-01-29
48 2016-02-01 126,000 -6,000 0.00 2,972,912,000 405,720 3.220 2016-01-28
49 2016-01-28 132,000 14,000 0.00 2,972,912,000 409,200 3.100 2016-01-26
50 2016-01-12 118,000 -10,000 0.00 2,972,912,000 420,080 3.560 2016-01-08
51 2016-01-11 128,000 10,000 0.00 2,972,912,000 445,440 3.480 2016-01-07
52 2015-10-08 118,000 -20,000 0.00 2,972,912,000 538,080 4.560 2015-10-06
53 2015-09-21 138,000 -6,000 0.00 2,972,912,000 586,500 4.250 2015-09-17
54 2015-09-15 144,000 6,000 0.00 2,972,912,000 613,440 4.260 2015-09-11
55 2015-09-11 138,000 20,000 0.00 2,972,912,000 600,300 4.350 2015-09-09
56 2015-09-10 118,000 -6,000 0.00 2,972,912,000 502,680 4.260 2015-09-08
57 2015-09-09 124,000 -6,000 0.00 2,972,912,000 492,280 3.970 2015-09-07
58 2015-09-08 130,000 6,000 0.00 2,972,912,000 508,300 3.910 2015-09-04
59 2015-09-02 124,000 6,000 0.00 2,972,912,000 530,720 4.280 2015-08-31
60 2015-08-25 118,000 -8,000 0.00 2,972,912,000 552,240 4.680 2015-08-21
61 2015-08-24 126,000 4,000 0.00 2,972,912,000 574,560 4.560 2015-08-20
62 2015-08-21 122,000 -4,000 0.00 2,972,912,000 584,380 4.790 2015-08-19
63 2015-08-20 126,000 8,000 0.00 2,972,912,000 604,800 4.800 2015-08-18
64 2015-08-18 118,000 -4,000 0.00 2,972,912,000 600,620 5.090 2015-08-14
65 2015-08-14 122,000 4,000 0.00 2,972,912,000 601,460 4.930 2015-08-12
66 2015-08-12 118,000 -10,000 0.00 2,972,912,000 630,120 5.340 2015-08-10
67 2015-08-10 128,000 -30,000 0.00 2,972,912,000 602,880 4.710 2015-08-06
68 2015-07-29 158,000 6,000 0.01 2,972,912,000 745,760 4.720 2015-07-27
69 2015-07-22 152,000 10,000 0.01 2,972,912,000 822,320 5.410 2015-07-20
70 2015-07-21 142,000 18,000 0.00 2,972,912,000 761,120 5.360 2015-07-17
71 2015-07-20 124,000 2,000 0.00 2,972,912,000 643,560 5.190 2015-07-16
72 2015-07-17 122,000 4,000 0.00 2,972,912,000 628,300 5.150 2015-07-15
73 2015-07-16 118,000 10,000 0.00 2,972,912,000 638,380 5.410 2015-07-14
74 2015-07-15 108,000 6,000 0.00 2,972,912,000 624,240 5.780 2015-07-13
75 2015-07-14 102,000 -14,000 0.00 2,972,912,000 554,880 5.440 2015-07-10
76 2015-07-10 116,000 10,000 0.00 2,972,912,000 487,200 4.200 2015-07-08
77 2015-07-07 106,000 6,000 0.00 2,972,912,000 598,900 5.650 2015-07-03
78 2015-07-06 100,000 20,000 0.00 2,972,912,000 593,000 5.930 2015-07-02
79 2015-07-03 80,000 -6,000 0.00 2,972,912,000 506,400 6.330 2015-06-30
80 2015-07-02 86,000 -4,000 0.00 2,972,912,000 533,200 6.200 2015-06-29
81 2015-06-24 90,000 10,000 0.00 2,972,912,000 599,400 6.660 2015-06-22
82 2015-06-22 80,000 8,000 0.00 2,972,912,000 548,800 6.860 2015-06-18
83 2015-06-17 72,000 36,000 0.00 2,972,912,000 522,000 7.250 2015-06-15
84 2015-06-16 36,000 -36,000 0.00 2,972,912,000 273,240 7.590 2015-06-12
85 2015-06-12 72,000 32,000 0.00 2,972,912,000 519,840 7.220 2015-06-10
86 2015-06-10 40,000 4,000 0.00 2,972,912,000 316,800 7.920 2015-06-08
87 2015-06-08 36,000 -4,000 0.00 2,972,912,000 292,320 8.120 2015-06-04
88 2015-06-05 40,000 4,000 0.00 2,972,912,000 325,600 8.140 2015-06-03
89 2015-06-03 36,000 -4,000 0.00 2,972,912,000 307,080 8.530 2015-06-01
90 2015-06-01 40,000 4,000 0.00 2,972,912,000 332,000 8.300 2015-05-28
91 2015-05-20 36,000 20,000 0.00 2,972,912,000 282,600 7.850 2015-05-18
92 2015-05-12 16,000 -30,000 0.00 2,972,912,000 116,640 7.290 2015-05-08
93 2015-05-05 46,000 -6,000 0.00 2,972,912,000 364,320 7.920 2015-04-30
94 2015-05-04 52,000 6,000 0.00 2,972,912,000 406,640 7.820 2015-04-29
95 2015-04-28 46,000 30,000 0.00 2,972,912,000 390,080 8.480 2015-04-24
96 2015-04-20 16,000 -6,000 0.00 2,972,912,000 136,960 8.560 2015-04-16
97 2015-04-17 22,000 2,000 0.00 2,972,912,000 156,200 7.100 2015-04-15
98 2015-04-16 20,000 4,000 0.00 2,972,912,000 144,600 7.230 2015-04-14
99 2015-02-12 16,000 -50,000 0.00 2,972,912,000 69,760 4.360 2015-02-10
100 2015-02-11 66,000 50,000 0.00 2,972,912,000 277,860 4.210 2015-02-09
101 2015-01-30 16,000 -4,000 0.00 2,972,912,000 75,680 4.730 2015-01-28
102 2014-11-20 20,000 -64,000 0.00 2,972,912,000 82,600 4.130 2014-11-18
103 2014-11-13 84,000 4,000 0.00 2,972,912,000 354,480 4.220 2014-11-11
104 2014-06-19 80,000 16,000 0.00 2,972,912,000 245,600 3.070 2014-06-17
105 2012-12-20 64,000 -90,000 0.00 2,972,912,000 219,520 3.430 2012-12-18
106 2012-12-12 154,000 60,000 0.01 2,972,912,000 508,200 3.300 2012-12-10
107 2012-11-13 94,000 30,000 0.00 2,972,912,000 294,220 3.130 2012-11-09
108 2012-10-25 64,000 -30,000 0.00 2,972,912,000 218,880 3.420 2012-10-22
109 2012-10-22 94,000 30,000 0.00 2,972,912,000 298,920 3.180 2012-10-18
110 2012-10-18 64,000 12,000 0.00 2,972,912,000 197,760 3.090 2012-10-16
111 2012-10-17 52,000 -10,000 0.00 2,972,912,000 154,440 2.970 2012-10-15
112 2012-10-10 62,000 10,000 0.00 2,972,912,000 172,360 2.780 2012-10-08
113 2012-10-03 52,000 4,000 0.00 2,972,912,000 145,080 2.790 2012-09-27
114 2012-08-27 48,000 -20,000 0.00 2,972,912,000 157,440 3.280 2012-08-23
115 2012-08-13 68,000 20,000 0.00 2,972,912,000 226,440 3.330 2012-08-09
116 2012-02-03 48,000 -20,000 0.00 2,972,912,000 179,520 3.740 2012-02-01
117 2012-02-02 68,000 20,000 0.00 2,972,912,000 242,080 3.560 2012-01-31
118 2011-03-17 48,000 12,000 0.00 2,972,912,000 184,320 3.840 2011-03-15
119 2011-01-13 36,000 4,000 0.00 2,972,912,000 191,520 5.320 2011-01-11
120 2010-11-25 32,000 -30,000 0.00 2,972,912,000 161,280 5.040 2010-11-23
121 2010-04-15 62,000 -6,000 0.00 2,972,912,000 248,000 4.000 2010-04-13
122 2010-04-08 68,000 -10,000 0.00 2,972,912,000 265,880 3.910 2010-04-01
123 2010-03-25 78,000 10,000 0.00 2,972,912,000 297,960 3.820 2010-03-23
124 2009-11-18 68,000 20,000 0.00 2,972,912,000 263,160 3.870 2009-11-16
125 2009-10-23 48,000 6,000 0.00 2,972,912,000 191,520 3.990 2009-10-21
126 2009-08-07 42,000 -100,000 0.00 2,972,912,000 168,000 4.000 2009-08-05
127 2009-08-06 142,000 -100,000 0.00 2,972,912,000 579,360 4.080 2009-08-04
128 2009-08-05 242,000 -100,000 0.01 2,972,912,000 1,009,140 4.170 2009-08-03
129 2009-08-04 342,000 -100,000 0.01 2,972,912,000 1,391,940 4.070 2009-07-31
130 2009-07-30 442,000 400,000 0.01 2,972,912,000 1,834,300 4.150 2009-07-28
131 2009-06-10 42,000 -10,000 0.00 2,972,912,000 161,280 3.840 2009-06-08
132 2009-06-08 52,000 10,000 0.00 2,972,912,000 199,160 3.830 2009-06-04
133 2009-04-21 42,000 -10,000 0.00 2,972,912,000 128,520 3.060 2009-04-17
134 2009-04-08 52,000 10,000 0.00 2,972,912,000 131,040 2.520 2009-04-06
135 2009-03-31 42,000 -10,000 0.00 2,972,912,000 100,800 2.400 2009-03-27
136 2009-02-11 52,000 -10,000 0.00 2,972,912,000 142,480 2.740 2009-02-09
137 2009-01-12 62,000 -10,000 0.00 2,972,912,000 172,980 2.790 2009-01-08
138 2009-01-09 72,000 30,000 0.00 2,972,912,000 213,840 2.970 2009-01-07
139 2008-11-07 42,000 -8,000 0.00 2,972,912,000 103,740 2.470 2008-11-05
140 2008-04-28 50,000 -100,000 0.00 2,972,912,000 217,000 4.340 2008-04-24
141 2008-04-22 150,000 100,000 0.01 2,972,912,000 559,500 3.730 2008-04-18
142 2008-01-07 50,000 -22,000 0.00 2,972,912,000 330,500 6.610 2008-01-03
143 2008-01-04 72,000 -4,000 0.00 2,972,912,000 475,200 6.600 2008-01-02
144 2008-01-02 76,000 -28,000 0.00 2,972,912,000 480,320 6.320 2007-12-27
145 2007-12-21 104,000 -20,000 0.00 2,972,912,000 600,080 5.770 2007-12-19
146 2007-12-14 124,000 4,000 0.00 2,972,912,000 757,640 6.110 2007-12-12
147 2007-12-12 120,000 -120,000 0.00 2,972,912,000 763,200 6.360 2007-12-10
148 2007-12-11 240,000 -380,000 0.01 2,972,912,000 1,584,000 6.600 2007-12-07
149 2007-12-10 620,000 300,000 0.02 2,972,912,000 4,085,800 6.590 2007-12-06
150 2007-12-07 320,000 -166,000 0.01 2,972,912,000 2,112,000 6.600 2007-12-05
151 2007-12-06 486,000 50,000 0.02 2,972,912,000 3,124,980 6.430 2007-12-04
152 2007-12-05 436,000 266,000 0.01 2,972,912,000 2,768,600 6.350 2007-12-03
153 2007-12-03 170,000 50,000 0.01 2,972,912,000 1,048,900 6.170 2007-11-29
154 2007-11-23 120,000 8,000 0.00 2,972,912,000 744,000 6.200 2007-11-21
155 2007-11-21 112,000 20,000 0.00 2,972,912,000 739,200 6.600 2007-11-19
156 2007-11-19 92,000 -20,000 0.00 2,972,912,000 674,360 7.330 2007-11-15
157 2007-11-13 112,000 50,000 0.00 2,972,912,000 780,640 6.970 2007-11-09
158 2007-11-12 62,000 -30,000 0.00 2,972,912,000 434,620 7.010 2007-11-08
159 2007-11-01 92,000 50,000 0.00 2,972,912,000 715,760 7.780 2007-10-30
160 2007-10-29 42,000 -50,000 0.00 2,972,912,000 345,240 8.220 2007-10-25
161 2007-10-26 92,000 58,000 0.00 2,972,912,000 756,240 8.220 2007-10-24
162 2007-10-22 34,000 -20,000 0.00 2,972,912,000 263,160 7.740 2007-10-17
163 2007-10-15 54,000 20,000 0.00 2,972,912,000 315,900 5.850 2007-10-11
164 2007-10-11 34,000 -100,000 0.00 2,972,912,000 203,660 5.990 2007-10-09
165 2007-10-09 134,000 -126,000 0.00 2,972,912,000 813,380 6.070 2007-10-05
166 2007-10-08 260,000 80,000 0.01 2,972,912,000 1,544,400 5.940 2007-10-04
167 2007-10-05 180,000 16,000 0.01 2,972,912,000 1,053,000 5.850 2007-10-03
168 2007-10-02 164,000 30,000 0.01 2,972,912,000 992,200 6.050 2007-09-27
169 2007-09-25 134,000 100,000 0.00 2,972,912,000 745,040 5.560 2007-09-21
170 2007-09-11 34,000 -20,000 0.00 2,972,912,000 165,920 4.880 2007-09-07
171 2007-09-07 54,000 -10,000 0.00 2,972,912,000 247,320 4.580 2007-09-05
172 2007-09-05 64,000 10,000 0.00 2,972,912,000 298,240 4.660 2007-09-03
173 2007-08-16 54,000 30,000 0.00 2,972,912,000 201,420 3.730 2007-08-14
174 2007-08-01 24,000 20,000 0.00 2,972,912,000 88,800 3.700 2007-07-30

Copyright & disclaimer, Privacy policy

Back to top