JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2025-12-04 29.44 2025-12-02
2 2025-12-03 29.80 2025-12-01
3 2018-07-09 0 -2,500 0.00 878,844,605 0 22.10 2018-07-05
4 2014-07-30 2,500 2,500 0.00 894,799,105 75,000 30.00 2014-07-28
5 2014-07-29 0 -10,000 0.00 894,799,105 0 29.95 2014-07-25
6 2014-07-16 10,000 7,500 0.00 894,799,105 285,600 28.56 2014-07-14
7 2012-08-06 2,500 -750 0.00 901,835,480 45,000 18.00 2012-08-02
8 2011-05-18 3,250 -779,125 0.00 918,447,230 63,180 19.44 2011-05-16
9 2011-05-13 782,375 779,125 0.09 918,447,230 15,178,075 19.40 2011-05-11
10 2009-02-11 3,250 -5,000 0.00 918,447,230 20,540 6.320 2009-02-09
11 2009-02-09 8,250 5,000 0.00 918,447,230 52,800 6.400 2009-02-05
12 2008-01-18 3,250 -2,500 0.00 918,447,230 52,130 16.04 2008-01-16
13 2007-12-28 5,750 -2,500 0.00 918,447,230 100,510 17.48 2007-12-21
14 2007-08-07 8,250 2,500 0.00 918,447,230 138,270 16.76 2007-08-03

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