NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00042  1995-07-06    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 0.280 2026-02-02
2 2026-02-03 0.290 2026-01-30
3 2026-02-02 420,000 -84,000 0.16 257,950,000 123,900 0.295 2026-01-29
4 2026-01-30 504,000 84,000 0.20 257,950,000 143,640 0.285 2026-01-28
5 2026-01-29 420,000 -838,000 0.16 257,950,000 126,000 0.300 2026-01-27
6 2026-01-28 1,258,000 -2,000 0.49 257,950,000 364,820 0.290 2026-01-26
7 2026-01-23 1,260,000 -250,000 0.49 257,950,000 371,700 0.295 2026-01-21
8 2026-01-16 1,510,000 -42,000 0.59 257,950,000 460,550 0.305 2026-01-14
9 2026-01-15 1,552,000 42,000 0.60 257,950,000 465,600 0.300 2026-01-13
10 2026-01-12 1,510,000 32,000 0.59 257,950,000 460,550 0.305 2026-01-08
11 2026-01-09 1,478,000 58,000 0.57 257,950,000 472,960 0.320 2026-01-07
12 2026-01-08 1,420,000 2,000 0.55 257,950,000 426,000 0.300 2026-01-06
13 2026-01-07 1,418,000 2,000 0.55 257,950,000 411,220 0.290 2026-01-05
14 2025-12-11 1,416,000 -100,000 0.55 257,950,000 368,160 0.260 2025-12-09
15 2025-12-05 1,516,000 -2,000 0.59 257,950,000 409,320 0.270 2025-12-03
16 2025-10-22 1,518,000 2,000 0.59 257,950,000 402,270 0.265 2025-10-20
17 2025-10-13 1,516,000 -8,000 0.59 257,950,000 485,120 0.320 2025-10-09
18 2025-10-10 1,524,000 -2,000 0.59 257,950,000 495,300 0.325 2025-10-08
19 2025-10-08 1,526,000 10,000 0.59 257,950,000 488,320 0.320 2025-10-03
20 2025-10-03 1,516,000 -2,000 0.59 257,950,000 439,640 0.290 2025-09-30
21 2025-09-30 1,518,000 10,000 0.59 257,950,000 409,860 0.270 2025-09-26
22 2025-09-09 1,508,000 2,000 0.58 257,950,000 437,320 0.290 2025-09-05
23 2025-08-29 1,506,000 20,000 0.58 257,950,000 466,860 0.310 2025-08-27
24 2025-08-12 1,486,000 14,000 0.58 257,950,000 460,660 0.310 2025-08-08
25 2025-07-28 1,472,000 -226,000 0.57 257,950,000 456,320 0.310 2025-07-24
26 2025-07-24 1,698,000 -24,000 0.66 257,950,000 543,360 0.320 2025-07-22
27 2025-07-23 1,722,000 82,000 0.67 257,950,000 594,090 0.345 2025-07-21
28 2025-06-30 1,640,000 100,000 0.64 257,950,000 401,800 0.245 2025-06-26
29 2025-06-18 1,540,000 252,000 0.60 257,950,000 374,220 0.243 2025-06-16
30 2025-05-14 1,288,000 -10,000 0.50 257,950,000 316,848 0.246 2025-05-12
31 2025-05-13 1,298,000 10,000 0.50 257,950,000 314,116 0.242 2025-05-09
32 2025-02-25 1,288,000 -62,000 0.50 257,950,000 360,640 0.280 2025-02-21
33 2025-02-24 1,350,000 44,000 0.52 257,950,000 364,500 0.270 2025-02-20
34 2025-02-21 1,306,000 18,000 0.51 257,950,000 352,620 0.270 2025-02-19
35 2025-01-23 1,288,000 -10,000 0.50 257,950,000 347,760 0.270 2025-01-21
36 2025-01-09 1,298,000 -10,000 0.50 257,950,000 376,420 0.290 2025-01-07
37 2025-01-07 1,308,000 -14,000 0.51 257,950,000 353,160 0.270 2025-01-03
38 2025-01-06 1,322,000 -10,000 0.51 257,950,000 343,720 0.260 2025-01-02
39 2025-01-02 1,332,000 24,000 0.52 257,950,000 366,300 0.275 2024-12-27
40 2024-12-17 1,308,000 -22,000 0.51 257,950,000 372,780 0.285 2024-12-13
41 2024-12-16 1,330,000 22,000 0.52 257,950,000 385,700 0.290 2024-12-12
42 2024-11-19 1,308,000 -4,000 0.51 257,950,000 412,020 0.315 2024-11-15
43 2024-11-15 1,312,000 4,000 0.51 257,950,000 400,160 0.305 2024-11-13
44 2024-11-12 1,308,000 -2,000 0.51 257,950,000 392,400 0.300 2024-11-08
45 2024-11-11 1,310,000 -10,000 0.51 257,950,000 406,100 0.310 2024-11-07
46 2024-11-08 1,320,000 2,000 0.51 257,950,000 396,000 0.300 2024-11-06
47 2024-11-07 1,318,000 -16,000 0.51 257,950,000 382,220 0.290 2024-11-05
48 2024-11-05 1,334,000 -4,000 0.52 257,950,000 360,180 0.270 2024-11-01
49 2024-11-04 1,338,000 20,000 0.52 257,950,000 334,500 0.250 2024-10-31
50 2024-10-08 1,318,000 10,000 0.51 257,950,000 401,990 0.305 2024-10-04
51 2024-10-07 1,308,000 6,000 0.51 257,950,000 319,152 0.244 2024-10-03
52 2024-09-30 1,302,000 -4,000 0.50 257,950,000 291,648 0.224 2024-09-26
53 2024-09-10 1,306,000 -2,000 0.51 257,950,000 299,074 0.229 2024-09-05
54 2024-07-25 1,308,000 -40,000 0.51 257,950,000 282,528 0.216 2024-07-23
55 2024-06-14 1,348,000 -14,000 0.52 257,950,000 276,340 0.205 2024-06-12
56 2024-06-11 1,362,000 18,000 0.53 257,950,000 283,296 0.208 2024-06-06
57 2024-06-07 1,344,000 16,000 0.52 257,950,000 302,400 0.225 2024-06-05
58 2024-05-17 1,328,000 -24,000 0.51 257,950,000 278,880 0.210 2024-05-14
59 2024-05-14 1,352,000 24,000 0.52 257,950,000 296,088 0.219 2024-05-10
60 2024-05-13 1,328,000 20,000 0.51 257,950,000 290,832 0.219 2024-05-09
61 2023-11-07 1,308,000 -10,000 0.51 257,950,000 320,460 0.245 2023-11-03
62 2023-11-02 1,318,000 8,000 0.51 257,950,000 303,140 0.230 2023-10-31
63 2023-10-17 1,310,000 -20,000 0.51 257,950,000 301,300 0.230 2023-10-13
64 2023-10-13 1,330,000 20,000 0.52 257,950,000 321,860 0.242 2023-10-11
65 2023-10-09 1,310,000 -32,000 0.51 257,950,000 288,200 0.220 2023-10-05
66 2023-10-06 1,342,000 32,000 0.52 257,950,000 293,898 0.219 2023-10-04
67 2023-06-21 1,310,000 -4,000 0.51 257,950,000 360,250 0.275 2023-06-19
68 2023-06-19 1,314,000 4,000 0.51 257,950,000 367,920 0.280 2023-06-15
69 2023-06-07 1,310,000 -10,000 0.51 257,950,000 399,550 0.305 2023-06-05
70 2023-06-06 1,320,000 10,000 0.51 257,950,000 376,200 0.285 2023-06-02
71 2023-05-09 1,310,000 -8,000 0.51 257,950,000 406,100 0.310 2023-05-05
72 2023-05-08 1,318,000 4,000 0.51 257,950,000 401,990 0.305 2023-05-04
73 2023-05-05 1,314,000 4,000 0.51 257,950,000 400,770 0.305 2023-05-03
74 2023-04-20 1,310,000 -2,000 0.51 257,950,000 393,000 0.300 2023-04-18
75 2023-04-11 1,312,000 2,000 0.51 257,950,000 373,920 0.285 2023-04-04
76 2023-04-03 1,310,000 -14,000 0.51 257,950,000 373,350 0.285 2023-03-30
77 2023-03-31 1,324,000 14,000 0.51 257,950,000 383,960 0.290 2023-03-29
78 2023-02-20 1,310,000 -24,000 0.51 257,950,000 438,850 0.335 2023-02-16
79 2023-02-17 1,334,000 -18,000 0.52 257,950,000 440,220 0.330 2023-02-15
80 2023-02-16 1,352,000 26,000 0.52 257,950,000 459,680 0.340 2023-02-14
81 2023-01-10 1,326,000 4,000 0.51 257,950,000 450,840 0.340 2023-01-06
82 2023-01-05 1,322,000 24,000 0.51 257,950,000 489,140 0.370 2023-01-03
83 2022-12-19 1,298,000 -20,000 0.50 257,950,000 473,770 0.365 2022-12-15
84 2022-12-14 1,318,000 26,000 0.51 257,950,000 494,250 0.375 2022-12-12
85 2022-12-12 1,292,000 16,000 0.50 257,950,000 426,360 0.330 2022-12-08
86 2022-12-07 1,276,000 10,000 0.49 257,950,000 401,940 0.315 2022-12-05
87 2022-12-06 1,266,000 -80,000 0.49 257,950,000 392,460 0.310 2022-12-02
88 2022-12-05 1,346,000 -2,000 0.52 257,950,000 403,800 0.300 2022-12-01
89 2022-11-23 1,348,000 -30,000 0.52 257,950,000 384,180 0.285 2022-11-21
90 2022-11-02 1,378,000 30,000 0.53 257,950,000 358,280 0.260 2022-10-31
91 2022-10-26 1,348,000 -4,000 0.52 257,950,000 404,400 0.300 2022-10-24
92 2022-10-24 1,352,000 -82,000 0.52 257,950,000 405,600 0.300 2022-10-20
93 2022-10-14 1,434,000 4,000 0.56 257,950,000 415,860 0.290 2022-10-12
94 2022-09-29 1,430,000 -8,000 0.55 257,950,000 471,900 0.330 2022-09-27
95 2022-09-08 1,438,000 -6,000 0.56 257,950,000 496,110 0.345 2022-09-06
96 2022-09-05 1,444,000 -10,000 0.56 257,950,000 519,840 0.360 2022-09-01
97 2022-09-01 1,454,000 -4,000 0.56 257,950,000 530,710 0.365 2022-08-30
98 2022-08-30 1,458,000 10,000 0.57 257,950,000 539,460 0.370 2022-08-26
99 2022-08-24 1,448,000 172,000 0.56 257,950,000 586,440 0.405 2022-08-22
100 2022-08-18 1,276,000 -10,000 0.49 257,950,000 535,920 0.420 2022-08-16
101 2022-08-17 1,286,000 896,000 0.50 257,950,000 546,550 0.425 2022-08-15
102 2022-08-16 390,000 10,000 0.15 257,950,000 156,000 0.400 2022-08-12
103 2022-08-15 380,000 12,000 0.15 257,950,000 159,600 0.420 2022-08-11
104 2022-08-12 368,000 -100,000 0.14 257,950,000 134,320 0.365 2022-08-10
105 2022-08-11 468,000 10,000 0.18 257,950,000 173,160 0.370 2022-08-09
106 2022-08-10 458,000 -10,000 0.18 257,950,000 174,040 0.380 2022-08-08
107 2022-08-09 468,000 -100,000 0.18 257,950,000 173,160 0.370 2022-08-05
108 2022-08-08 568,000 232,000 0.22 257,950,000 207,320 0.365 2022-08-04
109 2022-08-04 336,000 -204,000 0.13 257,950,000 109,200 0.325 2022-08-02
110 2022-08-03 540,000 170,000 0.21 257,950,000 191,700 0.355 2022-08-01
111 2022-08-02 370,000 -508,000 0.14 257,950,000 149,850 0.405 2022-07-29
112 2022-08-01 878,000 6,000 0.34 257,950,000 390,710 0.445 2022-07-28
113 2022-07-29 872,000 252,000 0.34 257,950,000 244,160 0.280 2022-07-27
114 2022-07-28 620,000 392,000 0.24 257,950,000 170,500 0.275 2022-07-26
115 2022-07-27 228,000 50,000 0.09 257,950,000 61,560 0.270 2022-07-25
116 2022-06-08 178,000 -48,000 0.07 257,950,000 45,390 0.255 2022-06-06
117 2022-05-25 226,000 48,000 0.09 257,950,000 57,630 0.255 2022-05-23
118 2022-05-23 178,000 -4,000 0.07 257,950,000 48,950 0.275 2022-05-19
119 2022-05-20 182,000 4,000 0.07 257,950,000 48,230 0.265 2022-05-18
120 2022-05-04 178,000 22,000 0.07 257,950,000 45,390 0.255 2022-04-29
121 2022-04-26 156,000 -10,000 0.06 257,950,000 49,140 0.315 2022-04-22
122 2022-04-25 166,000 -4,000 0.06 257,950,000 47,310 0.285 2022-04-21
123 2022-04-22 170,000 -10,000 0.07 257,950,000 52,700 0.310 2022-04-20
124 2022-04-21 180,000 10,000 0.07 257,950,000 55,800 0.310 2022-04-19
125 2022-04-20 170,000 -86,000 0.07 257,950,000 55,250 0.325 2022-04-14
126 2022-04-07 256,000 -10,000 0.10 257,950,000 70,400 0.275 2022-04-04
127 2022-04-04 266,000 -42,000 0.10 257,950,000 71,820 0.270 2022-03-31
128 2022-03-21 308,000 156,000 0.12 257,950,000 101,640 0.330 2022-03-17
129 2022-03-16 152,000 -74,000 0.06 257,950,000 47,120 0.310 2022-03-14
130 2022-03-15 226,000 174,000 0.09 257,950,000 76,840 0.340 2022-03-11
131 2022-03-07 52,000 -10,000 0.02 257,950,000 25,740 0.495 2022-03-03
132 2022-02-28 62,000 2,000 0.02 257,950,000 32,860 0.530 2022-02-24
133 2022-02-18 60,000 -30,000 0.02 257,950,000 32,400 0.540 2022-02-16
134 2022-02-09 90,000 30,000 0.03 257,950,000 50,400 0.560 2022-02-07
135 2022-01-17 60,000 -10,000 0.02 257,950,000 39,600 0.660 2022-01-13
136 2022-01-11 70,000 2,000 0.03 257,950,000 45,500 0.650 2022-01-07
137 2022-01-07 68,000 -22,000 0.03 257,950,000 46,240 0.680 2022-01-05
138 2022-01-05 90,000 -18,000 0.03 257,950,000 62,100 0.690 2022-01-03
139 2022-01-04 108,000 -46,000 0.04 257,950,000 74,520 0.690 2021-12-30
140 2022-01-03 154,000 34,000 0.06 257,950,000 106,260 0.690 2021-12-29
141 2021-12-30 120,000 -12,000 0.05 257,950,000 86,400 0.720 2021-12-28
142 2021-12-28 132,000 2,000 0.05 257,950,000 96,360 0.730 2021-12-22
143 2021-12-23 130,000 2,000 0.05 257,950,000 93,600 0.720 2021-12-21
144 2021-12-22 128,000 -16,000 0.05 257,950,000 90,880 0.710 2021-12-20
145 2021-12-20 144,000 -24,000 0.06 257,950,000 109,440 0.760 2021-12-16
146 2021-12-17 168,000 86,000 0.07 257,950,000 131,040 0.780 2021-12-15
147 2021-12-16 82,000 -32,000 0.03 257,950,000 61,500 0.750 2021-12-14
148 2021-12-15 114,000 50,000 0.04 257,950,000 90,060 0.790 2021-12-13
149 2021-12-14 64,000 64,000 0.02 257,950,000 51,200 0.800 2021-12-10
150 2021-12-13 0 -6,000 0.00 257,950,000 0 0.720 2021-12-09
151 2021-10-28 6,000 -10,000 0.00 257,950,000 3,840 0.640 2021-10-26
152 2021-10-27 16,000 8,000 0.01 257,950,000 10,880 0.680 2021-10-25
153 2021-09-27 8,000 -12,000 0.00 257,950,000 5,600 0.700 2021-09-23
154 2021-09-16 20,000 -4,000 0.01 257,950,000 14,800 0.740 2021-09-14
155 2021-09-15 24,000 -2,000 0.01 257,950,000 18,000 0.750 2021-09-13
156 2021-09-14 26,000 -24,000 0.01 257,950,000 18,200 0.700 2021-09-10
157 2021-09-09 50,000 -10,000 0.02 257,950,000 35,000 0.700 2021-09-07
158 2021-09-08 60,000 -12,000 0.02 257,950,000 43,200 0.720 2021-09-06
159 2021-09-07 72,000 -8,000 0.03 257,950,000 49,680 0.690 2021-09-03
160 2021-09-06 80,000 -4,000 0.03 257,950,000 52,800 0.660 2021-09-02
161 2021-08-20 84,000 2,000 0.03 257,950,000 53,760 0.640 2021-08-18
162 2021-06-28 82,000 4,000 0.03 257,950,000 53,300 0.650 2021-06-24
163 2021-06-08 78,000 -110,000 0.03 257,950,000 51,480 0.660 2021-06-04
164 2021-05-24 188,000 -10,000 0.07 257,950,000 118,440 0.630 2021-05-20
165 2021-05-21 198,000 54,000 0.08 257,950,000 146,520 0.740 2021-05-18
166 2021-05-14 144,000 -30,000 0.06 257,950,000 105,120 0.730 2021-05-12
167 2021-03-31 174,000 -18,000 0.07 257,950,000 118,320 0.680 2021-03-29
168 2021-03-25 192,000 -22,000 0.07 257,950,000 130,560 0.680 2021-03-23
169 2021-03-03 214,000 -14,000 0.08 257,950,000 160,500 0.750 2021-03-01
170 2021-03-01 228,000 16,000 0.09 257,950,000 184,680 0.810 2021-02-25
171 2021-02-24 212,000 158,000 0.08 257,950,000 152,640 0.720 2021-02-22
172 2021-02-23 54,000 48,000 0.02 257,950,000 39,420 0.730 2021-02-19
173 2021-02-19 6,000 -20,000 0.00 257,950,000 3,780 0.630 2021-02-17
174 2021-02-18 26,000 16,000 0.01 257,950,000 16,640 0.640 2021-02-16
175 2021-02-17 10,000 4,000 0.00 257,950,000 6,300 0.630 2021-02-10
176 2021-01-21 6,000 6,000 0.00 257,950,000 3,600 0.600 2021-01-19
177 2021-01-18 0 -52,000 0.00 257,950,000 0 0.620 2021-01-14
178 2021-01-14 52,000 -10,000 0.02 257,950,000 30,160 0.580 2021-01-12
179 2021-01-12 62,000 -24,000 0.02 257,950,000 37,820 0.610 2021-01-08
180 2021-01-06 86,000 86,000 0.03 257,950,000 54,180 0.630 2021-01-04
181 2021-01-05 0 -98,000 0.00 257,950,000 0 0.570 2020-12-30
182 2020-12-28 98,000 -40,000 0.04 257,950,000 58,800 0.600 2020-12-22
183 2020-12-23 138,000 40,000 0.05 257,950,000 71,760 0.520 2020-12-21
184 2020-12-17 98,000 -2,000 0.04 257,950,000 52,920 0.540 2020-12-15
185 2020-12-09 100,000 -6,000 0.04 257,950,000 62,000 0.620 2020-12-07
186 2020-12-08 106,000 -64,000 0.04 257,950,000 63,600 0.600 2020-12-04
187 2020-12-04 170,000 2,000 0.07 257,950,000 100,300 0.590 2020-12-02
188 2020-12-03 168,000 98,000 0.07 257,950,000 95,760 0.570 2020-12-01
189 2020-12-02 70,000 56,000 0.03 257,950,000 39,900 0.570 2020-11-30
190 2020-12-01 14,000 -12,000 0.01 257,950,000 8,540 0.610 2020-11-27
191 2020-11-30 26,000 26,000 0.01 257,950,000 16,380 0.630 2020-11-26
192 2020-06-26 0 -20,000 0.00 257,950,000 0 0.420 2020-06-23
193 2020-05-25 20,000 -20,000 0.01 257,950,000 9,900 0.495 2020-05-21
194 2020-05-22 40,000 40,000 0.02 257,950,000 20,000 0.500 2020-05-20
195 2020-03-26 0 -94,000 0.00 257,950,000 0 0.395 2020-03-24
196 2020-03-20 94,000 44,000 0.04 257,950,000 40,890 0.435 2020-03-18
197 2020-03-18 50,000 20,000 0.02 257,950,000 22,750 0.455 2020-03-16
198 2020-03-17 30,000 30,000 0.01 257,950,000 13,500 0.450 2020-03-13
199 2020-03-16 0 -112,000 0.00 257,950,000 0 0.475 2020-03-12
200 2020-02-19 112,000 112,000 0.04 257,950,000 57,120 0.510 2020-02-17
201 2020-02-17 0 -80,000 0.00 257,950,000 0 0.520 2020-02-13
202 2020-02-14 80,000 -4,000 0.03 257,950,000 41,600 0.520 2020-02-12
203 2020-02-13 84,000 4,000 0.03 257,950,000 42,000 0.500 2020-02-11
204 2020-02-11 80,000 30,000 0.03 257,950,000 39,600 0.495 2020-02-07
205 2020-02-07 50,000 2,000 0.02 257,950,000 25,500 0.510 2020-02-05
206 2020-02-05 48,000 4,000 0.02 257,950,000 24,480 0.510 2020-02-03
207 2020-02-04 44,000 44,000 0.02 257,950,000 22,440 0.510 2020-01-31
208 2020-01-17 0 -84,000 0.00 257,950,000 0 0.560 2020-01-15
209 2019-12-04 84,000 32,000 0.03 257,950,000 46,200 0.550 2019-12-02
210 2019-12-03 52,000 -10,000 0.02 257,950,000 29,120 0.560 2019-11-29
211 2019-12-02 62,000 46,000 0.02 257,950,000 35,340 0.570 2019-11-28
212 2019-11-29 16,000 16,000 0.01 257,950,000 8,960 0.560 2019-11-27
213 2019-11-13 0 -52,000 0.00 257,950,000 0 0.580 2019-11-11
214 2019-11-11 52,000 52,000 0.02 257,950,000 30,160 0.580 2019-11-07
215 2019-10-24 0 -62,000 0.00 257,950,000 0 0.600 2019-10-22
216 2019-10-22 62,000 -2,000 0.02 257,950,000 35,960 0.580 2019-10-18
217 2019-10-17 64,000 16,000 0.02 257,950,000 37,760 0.590 2019-10-15
218 2019-10-15 48,000 18,000 0.02 257,950,000 28,800 0.600 2019-10-11
219 2019-10-10 30,000 12,000 0.01 257,950,000 17,400 0.580 2019-10-08
220 2019-10-04 18,000 12,000 0.01 257,950,000 10,620 0.590 2019-10-02
221 2019-10-02 6,000 6,000 0.00 257,950,000 3,600 0.600 2019-09-27
222 2019-09-02 0 -4,000 0.00 257,950,000 0 0.620 2019-08-29
223 2019-08-19 4,000 4,000 0.00 257,950,000 2,480 0.620 2019-08-15
224 2019-03-15 0 -2,000 0.00 257,950,000 0 0.970 2019-03-13
225 2019-03-14 2,000 -4,000 0.00 257,950,000 1,900 0.950 2019-03-12
226 2019-03-13 6,000 4,000 0.00 257,950,000 5,880 0.980 2019-03-11
227 2019-03-12 2,000 -2,000 0.00 257,950,000 1,880 0.940 2019-03-08
228 2019-03-08 4,000 -2,000 0.00 257,950,000 3,880 0.970 2019-03-06
229 2019-03-05 6,000 2,000 0.00 257,950,000 5,640 0.940 2019-03-01
230 2019-02-12 4,000 4,000 0.00 257,950,000 3,200 0.800 2019-02-08

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