Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2026-02-04 | 25.18 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 25.46 | 2026-01-30 | |||||
| 3 | 2025-12-22 | 104,200 | -43,800 | 0.03 | 408,000,000 | 2,344,500 | 22.50 | 2025-12-18 |
| 4 | 2025-11-12 | 148,000 | 43,800 | 0.04 | 408,000,000 | 3,179,040 | 21.48 | 2025-11-10 |
| 5 | 2025-10-09 | 104,200 | -14,800 | 0.03 | 408,000,000 | 1,875,600 | 18.00 | 2025-10-06 |
| 6 | 2025-10-06 | 119,000 | -13,200 | 0.03 | 408,000,000 | 2,017,050 | 16.95 | 2025-10-02 |
| 7 | 2025-09-30 | 132,200 | -28,200 | 0.03 | 408,000,000 | 2,111,234 | 15.97 | 2025-09-26 |
| 8 | 2025-09-24 | 160,400 | 56,200 | 0.04 | 408,000,000 | 2,600,084 | 16.21 | 2025-09-22 |
| 9 | 2025-07-22 | 104,200 | -10,000 | 0.03 | 340,000,000 | 1,554,664 | 14.92 | 2025-07-18 |
| 10 | 2025-07-07 | 114,200 | -9,800 | 0.03 | 340,000,000 | 1,525,712 | 13.36 | 2025-07-03 |
| 11 | 2025-06-30 | 124,000 | -4,000 | 0.04 | 340,000,000 | 1,696,320 | 13.68 | 2025-06-26 |
| 12 | 2025-06-20 | 128,000 | -6,000 | 0.04 | 340,000,000 | 1,866,240 | 14.58 | 2025-06-18 |
| 13 | 2024-11-05 | 134,000 | 11,800 | 0.04 | 340,000,000 | 1,369,480 | 10.22 | 2024-11-01 |
| 14 | 2024-07-22 | 122,200 | 8,000 | 0.04 | 340,000,000 | 1,297,764 | 10.62 | 2024-07-18 |
| 15 | 2023-10-19 | 114,200 | -166,000 | 0.03 | 340,000,000 | 891,902 | 7.810 | 2023-10-17 |
| 16 | 2023-04-25 | 280,200 | -203,000 | 0.08 | 340,000,000 | 3,205,488 | 11.44 | 2023-04-21 |
| 17 | 2023-03-28 | 483,200 | -69,600 | 0.14 | 340,000,000 | 6,155,968 | 12.74 | 2023-03-24 |
| 18 | 2023-02-03 | 552,800 | -136,800 | 0.16 | 340,000,000 | 7,462,800 | 13.50 | 2023-02-01 |
| 19 | 2023-01-31 | 689,600 | -492,000 | 0.20 | 340,000,000 | 10,344,000 | 15.00 | 2023-01-27 |
| 20 | 2023-01-20 | 1,181,600 | -426,800 | 0.35 | 340,000,000 | 16,849,616 | 14.26 | 2023-01-18 |
| 21 | 2023-01-19 | 1,608,400 | -230,800 | 0.47 | 340,000,000 | 22,871,448 | 14.22 | 2023-01-17 |
| 22 | 2023-01-03 | 1,839,200 | -75,600 | 0.54 | 340,000,000 | 24,130,304 | 13.12 | 2022-12-29 |
| 23 | 2022-12-05 | 1,914,800 | 918,800 | 0.56 | 340,000,000 | 25,773,208 | 13.46 | 2022-12-01 |
| 24 | 2022-11-15 | 996,000 | -161,000 | 0.29 | 340,000,000 | 12,689,040 | 12.74 | 2022-11-11 |
| 25 | 2022-10-31 | 1,157,000 | 19,200 | 0.34 | 340,000,000 | 13,143,520 | 11.36 | 2022-10-27 |
| 26 | 2022-10-25 | 1,137,800 | 110,600 | 0.33 | 340,000,000 | 13,994,940 | 12.30 | 2022-10-21 |
| 27 | 2022-10-20 | 1,027,200 | 53,400 | 0.30 | 340,000,000 | 12,429,120 | 12.10 | 2022-10-18 |
| 28 | 2022-09-23 | 973,800 | 76,200 | 0.29 | 340,000,000 | 12,055,644 | 12.38 | 2022-09-21 |
| 29 | 2022-09-19 | 897,600 | 207,200 | 0.26 | 340,000,000 | 11,184,096 | 12.46 | 2022-09-15 |
| 30 | 2022-09-15 | 690,400 | 123,800 | 0.20 | 340,000,000 | 9,182,320 | 13.30 | 2022-09-13 |
| 31 | 2022-09-14 | 566,600 | 452,400 | 0.17 | 340,000,000 | 7,671,764 | 13.54 | 2022-09-09 |
| 32 | 2022-07-18 | 114,200 | -20,000 | 0.03 | 340,000,000 | 1,185,396 | 10.38 | 2022-07-14 |
| 33 | 2022-06-30 | 134,200 | 20,000 | 0.04 | 340,000,000 | 1,323,212 | 9.860 | 2022-06-28 |
| 34 | 2022-01-17 | 114,200 | -100,000 | 0.03 | 340,000,000 | 1,290,460 | 11.30 | 2022-01-13 |
| 35 | 2022-01-07 | 214,200 | -120,000 | 0.06 | 340,000,000 | 2,613,240 | 12.20 | 2022-01-05 |
| 36 | 2021-12-29 | 334,200 | -66,600 | 0.10 | 340,000,000 | 4,464,912 | 13.36 | 2021-12-23 |
| 37 | 2021-12-22 | 400,800 | -100,000 | 0.12 | 340,000,000 | 5,122,224 | 12.78 | 2021-12-20 |
| 38 | 2021-12-20 | 500,800 | 40,000 | 0.15 | 340,000,000 | 7,261,600 | 14.50 | 2021-12-16 |
| 39 | 2021-12-15 | 460,800 | 100,000 | 0.14 | 340,000,000 | 6,156,288 | 13.36 | 2021-12-13 |
| 40 | 2021-12-14 | 360,800 | 66,600 | 0.11 | 340,000,000 | 4,661,536 | 12.92 | 2021-12-10 |
| 41 | 2021-12-07 | 294,200 | 80,000 | 0.09 | 340,000,000 | 3,983,468 | 13.54 | 2021-12-03 |
| 42 | 2021-12-01 | 214,200 | 100,000 | 0.06 | 340,000,000 | 2,694,636 | 12.58 | 2021-11-29 |
| 43 | 2021-10-27 | 114,200 | -69,800 | 0.03 | 340,000,000 | 1,349,844 | 11.82 | 2021-10-25 |
| 44 | 2021-09-28 | 184,000 | -202,600 | 0.05 | 340,000,000 | 2,410,400 | 13.10 | 2021-09-24 |
| 45 | 2021-09-10 | 386,600 | 22,600 | 0.11 | 340,000,000 | 5,226,832 | 13.52 | 2021-09-08 |
| 46 | 2021-09-07 | 364,000 | 47,200 | 0.11 | 340,000,000 | 4,426,240 | 12.16 | 2021-09-03 |
| 47 | 2021-08-19 | 316,800 | -6,000 | 0.09 | 340,000,000 | 2,547,072 | 8.040 | 2021-08-17 |
| 48 | 2020-10-29 | 322,800 | 6,000 | 0.09 | 340,000,000 | 1,930,344 | 5.980 | 2020-10-27 |
| 49 | 2020-08-28 | 316,800 | -600 | 0.09 | 340,000,000 | 1,381,248 | 4.360 | 2020-08-26 |
| 50 | 2019-09-20 | 317,400 | 202,600 | 0.09 | 340,000,000 | 1,485,432 | 4.680 | 2019-09-18 |
| 51 | 2019-09-11 | 114,800 | 600 | 0.03 | 340,000,000 | 552,188 | 4.810 | 2019-09-09 |
| 52 | 2017-10-09 | 114,200 | -12,000 | 0.03 | 340,000,000 | 896,470 | 7.850 | 2017-10-04 |
| 53 | 2015-12-28 | 126,200 | -170,000 | 0.04 | 340,000,000 | 1,023,482 | 8.110 | 2015-12-22 |
| 54 | 2015-10-15 | 296,200 | -50,000 | 0.09 | 340,000,000 | 2,867,216 | 9.680 | 2015-10-13 |
| 55 | 2015-06-01 | 346,200 | -373,000 | 0.10 | 340,000,000 | 6,030,804 | 17.42 | 2015-05-28 |
| 56 | 2015-05-28 | 719,200 | 373,000 | 0.21 | 340,000,000 | 13,463,424 | 18.72 | 2015-05-26 |
| 57 | 2014-11-18 | 346,200 | -53,800 | 0.10 | 340,000,000 | 5,075,292 | 14.66 | 2014-11-14 |
| 58 | 2014-11-14 | 400,000 | -92,000 | 0.12 | 340,000,000 | 5,864,000 | 14.66 | 2014-11-12 |
| 59 | 2014-06-16 | 492,000 | 50,000 | 0.14 | 340,000,000 | 6,169,680 | 12.54 | 2014-06-12 |
| 60 | 2014-06-13 | 442,000 | 48,000 | 0.13 | 340,000,000 | 5,560,360 | 12.58 | 2014-06-11 |
| 61 | 2014-05-08 | 394,000 | 12,000 | 0.12 | 340,000,000 | 4,688,600 | 11.90 | 2014-05-05 |
| 62 | 2014-04-23 | 382,000 | 133,000 | 0.11 | 340,000,000 | 4,775,000 | 12.50 | 2014-04-17 |
| 63 | 2014-04-22 | 249,000 | 134,800 | 0.07 | 340,000,000 | 3,127,440 | 12.56 | 2014-04-16 |
| 64 | 2013-12-19 | 114,200 | 114,200 | 0.03 | 340,000,000 | 1,436,636 | 12.58 | 2013-12-17 |
| 65 | 2013-04-16 | 0 | -600,000 | 0.00 | 340,000,000 | 0 | 11.20 | 2013-04-12 |
| 66 | 2013-04-15 | 600,000 | 600,000 | 0.18 | 340,000,000 | 6,756,000 | 11.26 | 2013-04-11 |
| 67 | 2012-12-10 | 0 | -2,000 | 0.00 | 340,000,000 | 0 | 13.14 | 2012-12-06 |
| 68 | 2012-11-14 | 2,000 | 2,000 | 0.00 | 340,000,000 | 26,320 | 13.16 | 2012-11-12 |
| 69 | 2011-11-15 | 0 | -1,000 | 0.00 | 340,000,000 | 0 | 25.70 | 2011-11-11 |
| 70 | 2011-10-27 | 1,000 | -3,000 | 0.00 | 340,000,000 | 23,850 | 23.85 | 2011-10-25 |
| 71 | 2011-06-27 | 4,000 | 4,000 | 0.00 | 340,000,000 | 111,800 | 27.95 | 2011-06-23 |
| 72 | 2011-03-17 | 0 | -2,740,000 | 0.00 | 340,000,000 | 0 | 26.45 | 2011-03-15 |
| 73 | 2010-11-18 | 2,740,000 | -90,000 | 0.81 | 340,000,000 | 102,613,000 | 37.45 | 2010-11-16 |
| 74 | 2010-11-17 | 2,830,000 | 90,000 | 0.83 | 340,000,000 | 109,521,000 | 38.70 | 2010-11-15 |
| 75 | 2010-10-07 | 2,740,000 | 410,000 | 0.81 | 340,000,000 | 98,777,000 | 36.05 | 2010-10-05 |
| 76 | 2010-10-05 | 2,330,000 | 700,000 | 0.69 | 340,000,000 | 84,928,500 | 36.45 | 2010-09-30 |
| 77 | 2010-09-24 | 1,630,000 | 390,000 | 0.48 | 340,000,000 | 56,235,000 | 34.50 | 2010-09-21 |
| 78 | 2010-09-22 | 1,240,000 | 390,000 | 0.36 | 340,000,000 | 40,238,000 | 32.45 | 2010-09-20 |
| 79 | 2010-09-21 | 850,000 | 390,000 | 0.25 | 340,000,000 | 28,687,500 | 33.75 | 2010-09-17 |
| 80 | 2010-07-23 | 460,000 | 460,000 | 0.14 | 340,000,000 | 12,190,000 | 26.50 | 2010-07-21 |
| 81 | 2010-07-09 | 0 | -30,600 | 0.00 | 170,000,000 | 0 | 23.05 | 2010-07-07 |
| 82 | 2010-07-08 | 30,600 | -429,400 | 0.02 | 170,000,000 | 726,750 | 23.75 | 2010-07-06 |
| 83 | 2010-05-17 | 460,000 | -460,000 | 0.27 | 170,000,000 | 11,764,500 | 25.58 | 2010-05-13 |
| 84 | 2009-08-13 | 920,000 | 600,000 | 0.27 | 340,000,000 | 17,894,000 | 19.45 | 2009-08-11 |
| 85 | 2009-08-12 | 320,000 | 320,000 | 0.09 | 340,000,000 | 5,840,000 | 18.25 | 2009-08-10 |
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