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

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Table rows with no holding change: include exclude

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2025-11-14 4.420 2025-11-12
2 2025-11-13 4.520 2025-11-11
3 2025-11-12 4.630 2025-11-10
4 2025-10-08 0 -10,000 0.00 2,924,482,000 0 4.910 2025-10-03
5 2025-10-06 10,000 -18,000 0.00 2,924,482,000 43,000 4.300 2025-10-02
6 2025-09-26 28,000 -18,000 0.00 2,924,482,000 102,760 3.670 2025-09-24
7 2025-08-14 46,000 -16,000 0.00 2,924,482,000 167,900 3.650 2025-08-12
8 2025-07-31 62,000 -16,000 0.00 2,924,482,000 211,420 3.410 2025-07-29
9 2025-06-19 78,000 10,000 0.00 2,924,482,000 227,760 2.920 2025-06-17
10 2025-06-09 68,000 16,000 0.00 2,924,482,000 187,680 2.760 2025-06-05
11 2025-05-26 52,000 -10,000 0.00 2,924,482,000 137,280 2.640 2025-05-22
12 2025-05-21 62,000 10,000 0.00 2,924,482,000 165,540 2.670 2025-05-19
13 2025-03-12 52,000 16,000 0.00 2,924,482,000 149,760 2.880 2025-03-10
14 2025-02-14 36,000 6,000 0.00 2,924,482,000 114,120 3.170 2025-02-12
15 2025-02-07 30,000 10,000 0.00 2,924,482,000 82,200 2.740 2025-02-05
16 2024-11-08 20,000 -10,000 0.00 2,924,482,000 82,800 4.140 2024-11-06
17 2020-01-23 30,000 10,000 0.00 2,972,912,000 75,600 2.520 2020-01-21
18 2017-10-19 20,000 10,000 0.00 2,972,912,000 72,200 3.610 2017-10-17
19 2017-01-19 10,000 10,000 0.00 2,972,912,000 35,500 3.550 2017-01-17
20 2015-09-22 0 -10,000 0.00 2,972,912,000 0 4.420 2015-09-18
21 2015-08-25 10,000 -20,000 0.00 2,972,912,000 46,800 4.680 2015-08-21
22 2015-08-13 30,000 14,000 0.00 2,972,912,000 153,000 5.100 2015-08-11
23 2015-07-03 16,000 8,000 0.00 2,972,912,000 101,280 6.330 2015-06-30
24 2015-06-12 8,000 8,000 0.00 2,972,912,000 57,760 7.220 2015-06-10
25 2014-02-06 0 -10,000 0.00 2,972,912,000 0 2.410 2014-02-04
26 2014-02-05 10,000 10,000 0.00 2,972,912,000 24,300 2.430 2014-01-29

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