Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASSID: B01709
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 | 2025-11-13 | 4.520 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 4.630 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 4.690 | 2025-11-07 | |||||
| 4 | 2013-09-16 | 0 | -10,000 | 0.00 | 2,972,912,000 | 0 | 2.830 | 2013-09-12 |
| 5 | 2013-07-05 | 10,000 | -10,000 | 0.00 | 2,972,912,000 | 24,300 | 2.430 | 2013-07-03 |
| 6 | 2013-06-10 | 20,000 | -6,000 | 0.00 | 2,972,912,000 | 58,800 | 2.940 | 2013-06-06 |
| 7 | 2013-06-07 | 26,000 | 6,000 | 0.00 | 2,972,912,000 | 75,660 | 2.910 | 2013-06-05 |
| 8 | 2013-01-17 | 20,000 | 10,000 | 0.00 | 2,972,912,000 | 72,000 | 3.600 | 2013-01-15 |
| 9 | 2012-10-15 | 10,000 | -16,000 | 0.00 | 2,972,912,000 | 28,500 | 2.850 | 2012-10-11 |
| 10 | 2012-10-10 | 26,000 | 16,000 | 0.00 | 2,972,912,000 | 72,280 | 2.780 | 2012-10-08 |
| 11 | 2012-05-31 | 10,000 | -10,000 | 0.00 | 2,972,912,000 | 33,900 | 3.390 | 2012-05-29 |
| 12 | 2012-05-30 | 20,000 | 10,000 | 0.00 | 2,972,912,000 | 63,800 | 3.190 | 2012-05-28 |
| 13 | 2012-05-29 | 10,000 | -40,000 | 0.00 | 2,972,912,000 | 32,000 | 3.200 | 2012-05-25 |
| 14 | 2012-05-28 | 50,000 | 20,000 | 0.00 | 2,972,912,000 | 157,500 | 3.150 | 2012-05-24 |
| 15 | 2012-05-25 | 30,000 | 10,000 | 0.00 | 2,972,912,000 | 95,400 | 3.180 | 2012-05-23 |
| 16 | 2012-05-24 | 20,000 | 10,000 | 0.00 | 2,972,912,000 | 66,800 | 3.340 | 2012-05-22 |
| 17 | 2011-05-17 | 10,000 | -4,000 | 0.00 | 2,972,912,000 | 41,400 | 4.140 | 2011-05-13 |
| 18 | 2011-05-12 | 14,000 | 4,000 | 0.00 | 2,972,912,000 | 59,220 | 4.230 | 2011-05-09 |
| 19 | 2011-05-06 | 10,000 | -10,000 | 0.00 | 2,972,912,000 | 40,600 | 4.060 | 2011-05-04 |
| 20 | 2011-05-05 | 20,000 | 10,000 | 0.00 | 2,972,912,000 | 77,600 | 3.880 | 2011-05-03 |
| 21 | 2011-04-20 | 10,000 | -10,000 | 0.00 | 2,972,912,000 | 42,200 | 4.220 | 2011-04-18 |
| 22 | 2011-04-19 | 20,000 | -6,000 | 0.00 | 2,972,912,000 | 84,600 | 4.230 | 2011-04-15 |
| 23 | 2011-03-23 | 26,000 | 10,000 | 0.00 | 2,972,912,000 | 107,380 | 4.130 | 2011-03-21 |
| 24 | 2010-10-19 | 16,000 | -20,000 | 0.00 | 2,972,912,000 | 77,760 | 4.860 | 2010-10-15 |
| 25 | 2010-09-30 | 36,000 | -6,000 | 0.00 | 2,972,912,000 | 154,080 | 4.280 | 2010-09-28 |
| 26 | 2010-07-29 | 42,000 | -10,000 | 0.00 | 2,972,912,000 | 148,260 | 3.530 | 2010-07-27 |
| 27 | 2010-07-28 | 52,000 | 10,000 | 0.00 | 2,972,912,000 | 183,560 | 3.530 | 2010-07-26 |
| 28 | 2010-07-20 | 42,000 | -10,000 | 0.00 | 2,972,912,000 | 146,160 | 3.480 | 2010-07-16 |
| 29 | 2010-07-16 | 52,000 | 10,000 | 0.00 | 2,972,912,000 | 180,440 | 3.470 | 2010-07-14 |
| 30 | 2010-05-03 | 42,000 | -10,000 | 0.00 | 2,972,912,000 | 155,820 | 3.710 | 2010-04-29 |
| 31 | 2010-04-30 | 52,000 | 10,000 | 0.00 | 2,972,912,000 | 195,000 | 3.750 | 2010-04-28 |
| 32 | 2010-03-23 | 42,000 | -2,000 | 0.00 | 2,972,912,000 | 161,700 | 3.850 | 2010-03-19 |
| 33 | 2010-03-16 | 44,000 | -10,000 | 0.00 | 2,972,912,000 | 163,680 | 3.720 | 2010-03-12 |
| 34 | 2010-03-15 | 54,000 | -10,000 | 0.00 | 2,972,912,000 | 203,040 | 3.760 | 2010-03-11 |
| 35 | 2010-03-12 | 64,000 | 20,000 | 0.00 | 2,972,912,000 | 243,840 | 3.810 | 2010-03-10 |
| 36 | 2010-03-08 | 44,000 | -8,000 | 0.00 | 2,972,912,000 | 159,720 | 3.630 | 2010-03-04 |
| 37 | 2010-03-05 | 52,000 | 8,000 | 0.00 | 2,972,912,000 | 199,160 | 3.830 | 2010-03-03 |
| 38 | 2010-03-01 | 44,000 | -10,000 | 0.00 | 2,972,912,000 | 154,000 | 3.500 | 2010-02-25 |
| 39 | 2010-02-26 | 54,000 | 10,000 | 0.00 | 2,972,912,000 | 194,400 | 3.600 | 2010-02-24 |
| 40 | 2009-12-29 | 44,000 | 2,000 | 0.00 | 2,972,912,000 | 148,280 | 3.370 | 2009-12-23 |
| 41 | 2009-12-04 | 42,000 | -10,000 | 0.00 | 2,972,912,000 | 154,980 | 3.690 | 2009-12-02 |
| 42 | 2009-12-03 | 52,000 | 10,000 | 0.00 | 2,972,912,000 | 191,360 | 3.680 | 2009-12-01 |
| 43 | 2009-10-29 | 42,000 | -10,000 | 0.00 | 2,972,912,000 | 165,900 | 3.950 | 2009-10-27 |
| 44 | 2009-10-28 | 52,000 | 10,000 | 0.00 | 2,972,912,000 | 205,400 | 3.950 | 2009-10-23 |
| 45 | 2009-10-19 | 42,000 | -10,000 | 0.00 | 2,972,912,000 | 162,120 | 3.860 | 2009-10-15 |
| 46 | 2009-10-16 | 52,000 | 10,000 | 0.00 | 2,972,912,000 | 202,800 | 3.900 | 2009-10-14 |
| 47 | 2009-09-29 | 42,000 | -10,000 | 0.00 | 2,972,912,000 | 158,760 | 3.780 | 2009-09-25 |
| 48 | 2009-09-24 | 52,000 | 10,000 | 0.00 | 2,972,912,000 | 197,600 | 3.800 | 2009-09-22 |
| 49 | 2009-09-07 | 42,000 | -10,000 | 0.00 | 2,972,912,000 | 152,460 | 3.630 | 2009-09-03 |
| 50 | 2009-09-04 | 52,000 | 10,000 | 0.00 | 2,972,912,000 | 180,440 | 3.470 | 2009-09-02 |
| 51 | 2009-08-03 | 42,000 | 6,000 | 0.00 | 2,972,912,000 | 168,000 | 4.000 | 2009-07-30 |
| 52 | 2009-07-30 | 36,000 | -10,000 | 0.00 | 2,972,912,000 | 149,400 | 4.150 | 2009-07-28 |
| 53 | 2009-07-29 | 46,000 | -10,000 | 0.00 | 2,972,912,000 | 178,940 | 3.890 | 2009-07-27 |
| 54 | 2009-07-28 | 56,000 | 10,000 | 0.00 | 2,972,912,000 | 202,160 | 3.610 | 2009-07-24 |
| 55 | 2009-07-24 | 46,000 | 10,000 | 0.00 | 2,972,912,000 | 165,140 | 3.590 | 2009-07-22 |
| 56 | 2009-05-11 | 36,000 | -2,000 | 0.00 | 2,972,912,000 | 121,680 | 3.380 | 2009-05-07 |
| 57 | 2009-04-21 | 38,000 | -20,000 | 0.00 | 2,972,912,000 | 116,280 | 3.060 | 2009-04-17 |
| 58 | 2009-04-09 | 58,000 | -16,000 | 0.00 | 2,972,912,000 | 145,000 | 2.500 | 2009-04-07 |
| 59 | 2009-04-08 | 74,000 | 16,000 | 0.00 | 2,972,912,000 | 186,480 | 2.520 | 2009-04-06 |
| 60 | 2009-03-23 | 58,000 | -20,000 | 0.00 | 2,972,912,000 | 123,540 | 2.130 | 2009-03-19 |
| 61 | 2009-03-19 | 78,000 | -180,000 | 0.00 | 2,972,912,000 | 153,660 | 1.970 | 2009-03-17 |
| 62 | 2009-03-18 | 258,000 | -30,000 | 0.01 | 2,972,912,000 | 513,420 | 1.990 | 2009-03-16 |
| 63 | 2009-03-17 | 288,000 | -138,000 | 0.01 | 2,972,912,000 | 550,080 | 1.910 | 2009-03-13 |
| 64 | 2009-03-16 | 426,000 | 368,000 | 0.01 | 2,972,912,000 | 813,660 | 1.910 | 2009-03-12 |
| 65 | 2009-02-12 | 58,000 | 10,000 | 0.00 | 2,972,912,000 | 150,800 | 2.600 | 2009-02-10 |
| 66 | 2009-02-11 | 48,000 | -10,000 | 0.00 | 2,972,912,000 | 131,520 | 2.740 | 2009-02-09 |
| 67 | 2009-02-06 | 58,000 | -10,000 | 0.00 | 2,972,912,000 | 147,900 | 2.550 | 2009-02-04 |
| 68 | 2009-01-09 | 68,000 | 30,000 | 0.00 | 2,972,912,000 | 201,960 | 2.970 | 2009-01-07 |
| 69 | 2009-01-06 | 38,000 | -10,000 | 0.00 | 2,972,912,000 | 123,880 | 3.260 | 2009-01-02 |
| 70 | 2009-01-05 | 48,000 | 10,000 | 0.00 | 2,972,912,000 | 146,880 | 3.060 | 2008-12-30 |
| 71 | 2008-11-13 | 38,000 | -12,000 | 0.00 | 2,972,912,000 | 115,140 | 3.030 | 2008-11-11 |
| 72 | 2008-10-27 | 50,000 | -82,000 | 0.00 | 2,972,912,000 | 90,500 | 1.810 | 2008-10-23 |
| 73 | 2008-10-24 | 132,000 | 82,000 | 0.00 | 2,972,912,000 | 232,320 | 1.760 | 2008-10-22 |
| 74 | 2008-10-21 | 50,000 | -134,000 | 0.00 | 2,972,912,000 | 90,000 | 1.800 | 2008-10-17 |
| 75 | 2008-10-20 | 184,000 | 134,000 | 0.01 | 2,972,912,000 | 322,000 | 1.750 | 2008-10-16 |
| 76 | 2008-10-15 | 50,000 | -32,000 | 0.00 | 2,972,912,000 | 96,000 | 1.920 | 2008-10-13 |
| 77 | 2008-10-10 | 82,000 | -20,000 | 0.00 | 2,972,912,000 | 147,600 | 1.800 | 2008-10-08 |
| 78 | 2008-10-08 | 102,000 | 20,000 | 0.00 | 2,972,912,000 | 246,840 | 2.420 | 2008-10-03 |
| 79 | 2008-09-24 | 82,000 | -200,000 | 0.00 | 2,972,912,000 | 213,200 | 2.600 | 2008-09-22 |
| 80 | 2008-09-23 | 282,000 | -50,000 | 0.01 | 2,972,912,000 | 673,980 | 2.390 | 2008-09-19 |
| 81 | 2008-09-22 | 332,000 | 80,000 | 0.01 | 2,972,912,000 | 620,840 | 1.870 | 2008-09-18 |
| 82 | 2008-09-19 | 252,000 | 170,000 | 0.01 | 2,972,912,000 | 486,360 | 1.930 | 2008-09-17 |
| 83 | 2008-09-17 | 82,000 | -10,000 | 0.00 | 2,972,912,000 | 201,720 | 2.460 | 2008-09-12 |
| 84 | 2008-09-12 | 92,000 | 10,000 | 0.00 | 2,972,912,000 | 253,920 | 2.760 | 2008-09-10 |
| 85 | 2008-09-05 | 82,000 | -10,000 | 0.00 | 2,972,912,000 | 256,660 | 3.130 | 2008-09-03 |
| 86 | 2008-08-11 | 92,000 | -50,000 | 0.00 | 2,972,912,000 | 292,560 | 3.180 | 2008-08-07 |
| 87 | 2008-07-31 | 142,000 | 10,000 | 0.00 | 2,972,912,000 | 512,620 | 3.610 | 2008-07-29 |
| 88 | 2008-07-30 | 132,000 | 10,000 | 0.00 | 2,972,912,000 | 493,680 | 3.740 | 2008-07-28 |
| 89 | 2008-06-16 | 122,000 | 6,000 | 0.00 | 2,972,912,000 | 495,320 | 4.060 | 2008-06-12 |
| 90 | 2008-05-23 | 116,000 | -8,000 | 0.00 | 2,972,912,000 | 541,720 | 4.670 | 2008-05-21 |
| 91 | 2008-05-22 | 124,000 | 28,000 | 0.00 | 2,972,912,000 | 590,240 | 4.760 | 2008-05-20 |
| 92 | 2008-03-11 | 96,000 | 2,000 | 0.00 | 2,972,912,000 | 466,560 | 4.860 | 2008-03-07 |
| 93 | 2008-03-04 | 94,000 | 4,000 | 0.00 | 2,972,912,000 | 533,920 | 5.680 | 2008-02-29 |
| 94 | 2008-02-18 | 90,000 | -10,000 | 0.00 | 2,972,912,000 | 568,800 | 6.320 | 2008-02-14 |
| 95 | 2008-01-25 | 100,000 | 10,000 | 0.00 | 2,972,912,000 | 546,000 | 5.460 | 2008-01-23 |
| 96 | 2008-01-18 | 90,000 | -18,000 | 0.00 | 2,972,912,000 | 576,000 | 6.400 | 2008-01-16 |
| 97 | 2007-12-07 | 108,000 | -16,000 | 0.00 | 2,972,912,000 | 712,800 | 6.600 | 2007-12-05 |
| 98 | 2007-12-05 | 124,000 | -4,000 | 0.00 | 2,972,912,000 | 787,400 | 6.350 | 2007-12-03 |
| 99 | 2007-12-04 | 128,000 | 8,000 | 0.00 | 2,972,912,000 | 791,040 | 6.180 | 2007-11-30 |
| 100 | 2007-12-03 | 120,000 | 12,000 | 0.00 | 2,972,912,000 | 740,400 | 6.170 | 2007-11-29 |
| 101 | 2007-11-20 | 108,000 | -8,000 | 0.00 | 2,972,912,000 | 736,560 | 6.820 | 2007-11-16 |
| 102 | 2007-11-19 | 116,000 | -4,000 | 0.00 | 2,972,912,000 | 850,280 | 7.330 | 2007-11-15 |
| 103 | 2007-11-15 | 120,000 | -12,000 | 0.00 | 2,972,912,000 | 811,200 | 6.760 | 2007-11-13 |
| 104 | 2007-11-14 | 132,000 | 14,000 | 0.00 | 2,972,912,000 | 877,800 | 6.650 | 2007-11-12 |
| 105 | 2007-11-13 | 118,000 | 8,000 | 0.00 | 2,972,912,000 | 822,460 | 6.970 | 2007-11-09 |
| 106 | 2007-11-09 | 110,000 | -8,000 | 0.00 | 2,972,912,000 | 772,200 | 7.020 | 2007-11-07 |
| 107 | 2007-11-01 | 118,000 | 18,000 | 0.00 | 2,972,912,000 | 918,040 | 7.780 | 2007-10-30 |
| 108 | 2007-10-29 | 100,000 | 66,000 | 0.00 | 2,972,912,000 | 822,000 | 8.220 | 2007-10-25 |
| 109 | 2007-10-26 | 34,000 | -6,000 | 0.00 | 2,972,912,000 | 279,480 | 8.220 | 2007-10-24 |
| 110 | 2007-10-25 | 40,000 | -12,000 | 0.00 | 2,972,912,000 | 315,600 | 7.890 | 2007-10-23 |
| 111 | 2007-10-23 | 52,000 | 18,000 | 0.00 | 2,972,912,000 | 387,920 | 7.460 | 2007-10-18 |
| 112 | 2007-10-22 | 34,000 | 10,000 | 0.00 | 2,972,912,000 | 263,160 | 7.740 | 2007-10-17 |
| 113 | 2007-10-18 | 24,000 | 14,000 | 0.00 | 2,972,912,000 | 171,840 | 7.160 | 2007-10-16 |
| 114 | 2007-10-17 | 10,000 | -36,000 | 0.00 | 2,972,912,000 | 64,900 | 6.490 | 2007-10-15 |
| 115 | 2007-10-12 | 46,000 | 36,000 | 0.00 | 2,972,912,000 | 272,780 | 5.930 | 2007-10-10 |
| 116 | 2007-09-25 | 10,000 | -60,000 | 0.00 | 2,972,912,000 | 55,600 | 5.560 | 2007-09-21 |
| 117 | 2007-09-19 | 70,000 | 40,000 | 0.00 | 2,972,912,000 | 354,200 | 5.060 | 2007-09-17 |
| 118 | 2007-09-17 | 30,000 | 20,000 | 0.00 | 2,972,912,000 | 152,400 | 5.080 | 2007-09-13 |
| 119 | 2007-09-10 | 10,000 | -10,000 | 0.00 | 2,972,912,000 | 49,200 | 4.920 | 2007-09-06 |
| 120 | 2007-09-06 | 20,000 | 10,000 | 0.00 | 2,972,912,000 | 93,200 | 4.660 | 2007-09-04 |
| 121 | 2007-09-04 | 10,000 | -20,000 | 0.00 | 2,972,912,000 | 49,900 | 4.990 | 2007-08-31 |
| 122 | 2007-07-26 | 30,000 | 10,000 | 0.00 | 2,972,912,000 | 120,000 | 4.000 | 2007-07-24 |
| 123 | 2007-07-24 | 20,000 | 20,000 | 0.00 | 2,972,912,000 | 76,000 | 3.800 | 2007-07-20 |
| 124 | 2007-07-19 | 0 | -12,000 | 0.00 | 2,972,912,000 | 0 | 3.810 | 2007-07-17 |
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