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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 33.48 2025-11-12
2 2025-11-13 33.76 2025-11-11
3 2025-11-12 33.92 2025-11-10
4 2020-01-23 0 -2,500 0.00 902,647,573 0 17.50 2020-01-21
5 2014-10-28 2,500 -375 0.00 886,069,105 65,625 26.25 2014-10-24
6 2014-07-30 2,875 2,875 0.00 894,799,105 86,250 30.00 2014-07-28
7 2014-07-29 0 -11,500 0.00 894,799,105 0 29.95 2014-07-25
8 2014-07-16 11,500 8,625 0.00 894,799,105 328,440 28.56 2014-07-14
9 2013-09-05 2,875 -1,250 0.00 895,439,105 59,455 20.68 2013-09-03
10 2013-05-29 4,125 -3,500 0.00 895,439,105 85,140 20.64 2013-05-27
11 2013-05-24 7,625 1,750 0.00 895,439,105 161,345 21.16 2013-05-22
12 2013-05-22 5,875 1,750 0.00 895,439,105 127,840 21.76 2013-05-20
13 2013-02-05 4,125 -250 0.00 896,928,230 90,255 21.88 2013-02-01
14 2011-06-08 4,375 1,250 0.00 918,447,230 90,300 20.64 2011-06-03
15 2011-06-03 3,125 -2,500 0.00 918,447,230 65,875 21.08 2011-06-01
16 2010-12-02 5,625 -2,500 0.00 918,447,230 129,375 23.00 2010-11-30
17 2010-09-28 8,125 -2,500 0.00 918,447,230 118,300 14.56 2010-09-24
18 2010-09-16 10,625 2,500 0.00 918,447,230 155,125 14.60 2010-09-14
19 2010-02-19 8,125 250 0.00 918,447,230 129,350 15.92 2010-02-17
20 2010-02-05 7,875 -1,250 0.00 918,447,230 123,480 15.68 2010-02-03
21 2009-10-19 9,125 -2,500 0.00 918,447,230 130,305 14.28 2009-10-15
22 2009-08-26 11,625 -2,500 0.00 918,447,230 148,335 12.76 2009-08-24
23 2009-08-25 14,125 2,500 0.00 918,447,230 174,020 12.32 2009-08-21
24 2009-08-24 11,625 -2,500 0.00 918,447,230 151,125 13.00 2009-08-20
25 2009-08-21 14,125 2,500 0.00 918,447,230 184,190 13.04 2009-08-19
26 2009-06-10 11,625 -1,250 0.00 918,447,230 102,765 8.840 2009-06-08
27 2009-06-08 12,875 1,250 0.00 918,447,230 122,570 9.520 2009-06-04
28 2009-06-05 11,625 -1,250 0.00 918,447,230 112,530 9.680 2009-06-03
29 2009-06-04 12,875 1,250 0.00 918,447,230 114,330 8.880 2009-06-02
30 2009-05-08 11,625 -2,500 0.00 918,447,230 90,210 7.760 2009-05-06
31 2009-04-27 14,125 2,500 0.00 918,447,230 107,915 7.640 2009-04-23
32 2009-01-13 11,625 -5,000 0.00 918,447,230 92,070 7.920 2009-01-09
33 2009-01-09 16,625 5,000 0.00 918,447,230 122,360 7.360 2009-01-07
34 2008-07-10 11,625 -1,250 0.00 918,447,230 160,425 13.80 2008-07-08
35 2008-05-23 12,875 1,250 0.00 918,447,230 202,395 15.72 2008-05-21
36 2007-12-17 11,625 -2,500 0.00 918,447,230 205,530 17.68 2007-12-13
37 2007-12-13 14,125 -1,250 0.00 918,447,230 240,690 17.04 2007-12-11
38 2007-11-13 15,375 -1,250 0.00 918,447,230 241,080 15.68 2007-11-09
39 2007-09-06 16,625 2,500 0.00 918,447,230 277,970 16.72 2007-09-04
40 2007-08-13 14,125 -4,000 0.00 918,447,230 242,950 17.20 2007-08-09
41 2007-07-25 18,125 2,500 0.00 918,447,230 314,650 17.36 2007-07-23
42 2007-07-24 15,625 -1,250 0.00 918,447,230 273,750 17.52 2007-07-20
43 2007-07-16 16,875 4,000 0.00 918,447,230 294,300 17.44 2007-07-12
44 2007-07-13 12,875 1,250 0.00 918,447,230 218,875 17.00 2007-07-11

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