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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-11-25 28.32 2025-11-21
2 2025-11-24 29.02 2025-11-20
3 2022-04-19 0 -1,500 0.00 906,003,434 0 10.22 2022-04-13
4 2018-01-08 1,500 -3,250 0.00 878,844,605 46,500 31.00 2018-01-04
5 2018-01-05 4,750 3,250 0.00 878,844,605 150,338 31.65 2018-01-03
6 2014-07-30 1,500 1,500 0.00 894,799,105 45,000 30.00 2014-07-28
7 2014-07-29 0 -6,000 0.00 894,799,105 0 29.95 2014-07-25
8 2014-07-16 6,000 4,500 0.00 894,799,105 171,360 28.56 2014-07-14
9 2011-05-31 1,500 -2,000 0.00 918,447,230 27,060 18.04 2011-05-27
10 2011-03-24 3,500 2,000 0.00 918,447,230 62,160 17.76 2011-03-22
11 2011-01-12 1,500 -2,500 0.00 918,447,230 35,820 23.88 2011-01-10
12 2011-01-10 4,000 2,500 0.00 918,447,230 96,000 24.00 2011-01-06
13 2010-12-17 1,500 -2,500 0.00 918,447,230 34,260 22.84 2010-12-15
14 2010-12-16 4,000 2,500 0.00 918,447,230 91,680 22.92 2010-12-14
15 2010-12-14 1,500 -2,500 0.00 918,447,230 32,580 21.72 2010-12-10
16 2010-12-10 4,000 2,500 0.00 918,447,230 88,640 22.16 2010-12-08
17 2010-12-02 1,500 -2,500 0.00 918,447,230 34,500 23.00 2010-11-30
18 2010-12-01 4,000 2,500 0.00 918,447,230 81,440 20.36 2010-11-29
19 2010-10-22 1,500 -5,000 0.00 918,447,230 25,560 17.04 2010-10-20
20 2010-10-21 6,500 -10,000 0.00 918,447,230 112,060 17.24 2010-10-19
21 2010-10-20 16,500 15,000 0.00 918,447,230 281,160 17.04 2010-10-18
22 2010-09-02 1,500 -12,500 0.00 918,447,230 20,700 13.80 2010-08-31
23 2010-09-01 14,000 12,500 0.00 918,447,230 191,520 13.68 2010-08-30
24 2009-09-01 1,500 -2,500 0.00 918,447,230 18,600 12.40 2009-08-28
25 2009-08-26 4,000 2,500 0.00 918,447,230 51,040 12.76 2009-08-24
26 2009-08-20 1,500 -3,000 0.00 918,447,230 19,500 13.00 2009-08-18
27 2009-08-19 4,500 1,500 0.00 918,447,230 54,000 12.00 2009-08-17
28 2009-08-14 3,000 1,500 0.00 918,447,230 37,080 12.36 2009-08-12
29 2009-08-13 1,500 -2,500 0.00 918,447,230 19,620 13.08 2009-08-11
30 2009-08-10 4,000 2,500 0.00 918,447,230 41,760 10.44 2009-08-06

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