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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CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2012-12-17 0 -6,000 0.00 2,972,912,000 0 3.320 2012-12-13
5 2012-12-05 6,000 -4,000 0.00 2,972,912,000 18,360 3.060 2012-12-03
6 2012-10-18 10,000 6,000 0.00 2,972,912,000 30,900 3.090 2012-10-16
7 2012-04-12 4,000 -10,000 0.00 2,972,912,000 15,400 3.850 2012-04-10
8 2012-04-03 14,000 10,000 0.00 2,972,912,000 55,300 3.950 2012-03-30
9 2012-04-02 4,000 -10,000 0.00 2,972,912,000 16,200 4.050 2012-03-29
10 2012-03-30 14,000 10,000 0.00 2,972,912,000 56,700 4.050 2012-03-28
11 2012-03-29 4,000 -10,000 0.00 2,972,912,000 16,360 4.090 2012-03-27
12 2012-03-21 14,000 10,000 0.00 2,972,912,000 55,860 3.990 2012-03-19
13 2012-02-23 4,000 -16,000 0.00 2,972,912,000 16,840 4.210 2012-02-21
14 2012-02-22 20,000 16,000 0.00 2,972,912,000 82,600 4.130 2012-02-20
15 2012-01-10 4,000 -10,000 0.00 2,972,912,000 14,960 3.740 2012-01-06
16 2012-01-09 14,000 10,000 0.00 2,972,912,000 50,400 3.600 2012-01-05
17 2011-11-04 4,000 -20,000 0.00 2,972,912,000 14,440 3.610 2011-11-02
18 2011-10-27 24,000 20,000 0.00 2,972,912,000 79,440 3.310 2011-10-25
19 2010-07-30 4,000 -6,000 0.00 2,972,912,000 14,680 3.670 2010-07-28
20 2010-06-25 10,000 6,000 0.00 2,972,912,000 36,200 3.620 2010-06-23
21 2010-03-19 4,000 -10,000 0.00 2,972,912,000 15,320 3.830 2010-03-17
22 2010-01-15 14,000 6,000 0.00 2,972,912,000 52,640 3.760 2010-01-13
23 2010-01-14 8,000 -6,000 0.00 2,972,912,000 31,120 3.890 2010-01-12
24 2009-11-10 14,000 4,000 0.00 2,972,912,000 53,060 3.790 2009-11-06
25 2009-10-30 10,000 -20,000 0.00 2,972,912,000 37,800 3.780 2009-10-28
26 2009-10-23 30,000 20,000 0.00 2,972,912,000 119,700 3.990 2009-10-21
27 2009-10-19 10,000 6,000 0.00 2,972,912,000 38,600 3.860 2009-10-15
28 2009-10-13 4,000 -10,000 0.00 2,972,912,000 15,320 3.830 2009-10-09
29 2009-10-06 14,000 10,000 0.00 2,972,912,000 50,820 3.630 2009-10-02
30 2009-09-30 4,000 -10,000 0.00 2,972,912,000 14,640 3.660 2009-09-28
31 2009-09-28 14,000 10,000 0.00 2,972,912,000 51,520 3.680 2009-09-24
32 2009-05-07 4,000 -4,000 0.00 2,972,912,000 11,880 2.970 2009-05-05
33 2009-05-06 8,000 4,000 0.00 2,972,912,000 23,280 2.910 2009-05-04
34 2009-03-30 4,000 -6,000 0.00 2,972,912,000 9,360 2.340 2009-03-26
35 2009-03-17 10,000 6,000 0.00 2,972,912,000 19,100 1.910 2009-03-13
36 2009-01-12 4,000 -30,000 0.00 2,972,912,000 11,160 2.790 2009-01-08
37 2009-01-09 34,000 30,000 0.00 2,972,912,000 100,980 2.970 2009-01-07
38 2008-09-29 4,000 -4,000 0.00 2,972,912,000 9,640 2.410 2008-09-25
39 2008-04-17 8,000 -110,000 0.00 2,972,912,000 35,280 4.410 2008-04-15
40 2008-04-15 118,000 -36,000 0.00 2,972,912,000 534,540 4.530 2008-04-11
41 2008-04-11 154,000 -46,000 0.01 2,972,912,000 683,760 4.440 2008-04-09
42 2008-04-10 200,000 192,000 0.01 2,972,912,000 942,000 4.710 2008-04-08
43 2008-01-21 8,000 4,000 0.00 2,972,912,000 52,000 6.500 2008-01-17
44 2008-01-16 4,000 -4,000 0.00 2,972,912,000 28,560 7.140 2008-01-14
45 2007-12-17 8,000 -10,000 0.00 2,972,912,000 48,400 6.050 2007-12-13
46 2007-12-14 18,000 10,000 0.00 2,972,912,000 109,980 6.110 2007-12-12
47 2007-11-20 8,000 4,000 0.00 2,972,912,000 54,560 6.820 2007-11-16
48 2007-10-26 4,000 4,000 0.00 2,972,912,000 32,880 8.220 2007-10-24
49 2007-10-16 0 -10,000 0.00 2,972,912,000 0 5.930 2007-10-12
50 2007-10-15 10,000 10,000 0.00 2,972,912,000 58,500 5.850 2007-10-11
51 2007-10-03 0 -10,000 0.00 2,972,912,000 0 6.060 2007-09-28
52 2007-09-13 10,000 10,000 0.00 2,972,912,000 52,200 5.220 2007-09-11
53 2007-07-24 0 -10,000 0.00 2,972,912,000 0 3.800 2007-07-20
54 2007-07-23 10,000 10,000 0.00 2,972,912,000 37,100 3.710 2007-07-19

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