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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-05-08 52,000 -900,000 0.02 257,950,000 13,520 0.260 2025-05-06
4 2024-09-02 952,000 -100,000 0.37 257,950,000 217,056 0.228 2024-08-29
5 2022-09-19 1,052,000 200,000 0.41 257,950,000 389,240 0.370 2022-09-15
6 2022-09-15 852,000 200,000 0.33 257,950,000 319,500 0.375 2022-09-13
7 2022-09-09 652,000 332,000 0.25 257,950,000 247,760 0.380 2022-09-07
8 2022-09-02 320,000 196,000 0.12 257,950,000 121,600 0.380 2022-08-31
9 2022-01-13 124,000 -14,000 0.05 257,950,000 81,840 0.660 2022-01-11
10 2022-01-04 138,000 -10,000 0.05 257,950,000 95,220 0.690 2021-12-30
11 2021-12-15 148,000 24,000 0.06 257,950,000 116,920 0.790 2021-12-13
12 2021-11-10 124,000 -2,000 0.05 257,950,000 76,880 0.620 2021-11-08
13 2021-10-27 126,000 2,000 0.05 257,950,000 85,680 0.680 2021-10-25
14 2021-09-08 124,000 -6,000 0.05 257,950,000 89,280 0.720 2021-09-06
15 2021-09-06 130,000 6,000 0.05 257,950,000 85,800 0.660 2021-09-02
16 2021-02-18 124,000 -8,000 0.05 257,950,000 79,360 0.640 2021-02-16
17 2019-02-27 132,000 54,000 0.05 257,950,000 125,400 0.950 2019-02-25
18 2017-08-08 78,000 -10,000 0.03 257,950,000 142,740 1.830 2017-08-04
19 2017-06-01 88,000 -138,000 0.03 257,950,000 193,600 2.200 2017-05-29
20 2017-03-27 226,000 -4,000 0.09 257,950,000 567,260 2.510 2017-03-23
21 2017-03-17 230,000 -4,000 0.09 257,950,000 579,600 2.520 2017-03-15
22 2017-02-03 234,000 2,000 0.09 257,950,000 589,680 2.520 2017-02-01
23 2017-01-26 232,000 -36,000 0.09 257,950,000 649,600 2.800 2017-01-24
24 2017-01-23 268,000 4,000 0.10 257,950,000 723,600 2.700 2017-01-19
25 2017-01-20 264,000 4,000 0.10 257,950,000 623,040 2.360 2017-01-18
26 2017-01-19 260,000 4,000 0.10 257,950,000 598,000 2.300 2017-01-17
27 2017-01-12 256,000 2,000 0.10 257,950,000 642,560 2.510 2017-01-10
28 2017-01-09 254,000 -14,000 0.10 257,950,000 683,260 2.690 2017-01-05
29 2017-01-06 268,000 14,000 0.10 257,950,000 745,040 2.780 2017-01-04
30 2016-12-29 254,000 -4,000 0.10 257,950,000 683,260 2.690 2016-12-23
31 2016-11-28 258,000 138,000 0.10 257,950,000 807,540 3.130 2016-11-24
32 2016-10-25 120,000 2,000 0.05 257,950,000 376,800 3.140 2016-10-20
33 2016-10-24 118,000 -48,000 0.05 257,950,000 370,520 3.140 2016-10-19
34 2016-10-12 166,000 12,000 0.06 257,950,000 529,540 3.190 2016-10-07
35 2016-09-29 154,000 2,000 0.06 257,950,000 454,300 2.950 2016-09-27
36 2016-09-26 152,000 2,000 0.06 257,950,000 468,160 3.080 2016-09-22
37 2016-09-14 150,000 100,000 0.06 257,950,000 430,500 2.870 2016-09-12
38 2016-09-13 50,000 36,000 0.02 257,950,000 147,500 2.950 2016-09-09
39 2016-08-19 14,000 -46,000 0.01 257,950,000 38,920 2.780 2016-08-17
40 2016-08-15 60,000 4,000 0.02 257,950,000 174,000 2.900 2016-08-11
41 2016-05-13 56,000 -6,000 0.02 257,950,000 122,080 2.180 2016-05-11
42 2016-01-15 62,000 -100,000 0.02 257,950,000 146,320 2.360 2016-01-13
43 2015-11-06 162,000 100,000 0.06 257,950,000 351,540 2.170 2015-11-04
44 2015-10-14 62,000 -50,000 0.02 257,950,000 126,480 2.040 2015-10-12
45 2015-09-21 112,000 50,000 0.04 257,950,000 216,160 1.930 2015-09-17
46 2015-08-28 62,000 50,000 0.02 257,950,000 115,320 1.860 2015-08-26
47 2015-08-26 12,000 -10,000 0.00 257,950,000 21,480 1.790 2015-08-24
48 2015-08-24 22,000 -60,000 0.01 257,950,000 49,940 2.270 2015-08-20
49 2015-08-21 82,000 -390,000 0.03 257,950,000 196,800 2.400 2015-08-19
50 2015-08-20 472,000 20,000 0.18 257,950,000 1,043,120 2.210 2015-08-18
51 2015-08-18 452,000 -600,000 0.18 257,950,000 1,039,600 2.300 2015-08-14
52 2015-08-17 1,052,000 -100,000 0.41 257,950,000 2,282,840 2.170 2015-08-13
53 2015-06-29 1,152,000 -82,000 0.45 257,950,000 3,502,080 3.040 2015-06-25
54 2015-06-17 1,234,000 6,000 0.48 257,950,000 3,825,400 3.100 2015-06-15
55 2015-05-28 1,228,000 -168,000 0.48 257,950,000 4,187,480 3.410 2015-05-26
56 2015-05-21 1,396,000 -500,000 0.54 257,950,000 4,509,080 3.230 2015-05-19
57 2015-05-06 1,896,000 -1,000,000 0.74 257,950,000 6,503,280 3.430 2015-05-04
58 2015-04-30 2,896,000 10,000 1.12 257,950,000 9,846,400 3.400 2015-04-28
59 2015-04-16 2,886,000 -100,000 1.12 257,950,000 9,812,400 3.400 2015-04-14
60 2015-04-15 2,986,000 -290,000 1.16 257,950,000 11,018,340 3.690 2015-04-13
61 2015-04-14 3,276,000 -50,000 1.27 257,950,000 11,171,160 3.410 2015-04-10
62 2015-04-13 3,326,000 1,320,000 1.29 257,950,000 11,275,140 3.390 2015-04-09
63 2015-04-10 2,006,000 -150,000 0.78 257,950,000 6,238,660 3.110 2015-04-08
64 2015-03-20 2,156,000 2,000,000 0.84 257,950,000 4,355,120 2.020 2015-03-18
65 2015-01-08 156,000 -40,000 0.06 257,950,000 326,040 2.090 2015-01-06
66 2015-01-07 196,000 40,000 0.08 257,950,000 411,600 2.100 2015-01-05
67 2014-11-14 156,000 -40,000 0.06 257,950,000 429,000 2.750 2014-11-12
68 2014-11-13 196,000 -90,000 0.08 257,950,000 507,640 2.590 2014-11-11
69 2014-11-12 286,000 130,000 0.11 257,950,000 757,900 2.650 2014-11-10
70 2014-08-19 156,000 -20,000 0.06 257,950,000 355,680 2.280 2014-08-15
71 2014-08-18 176,000 20,000 0.07 257,950,000 396,000 2.250 2014-08-14
72 2014-07-30 156,000 -60,000 0.06 257,950,000 293,280 1.880 2014-07-28
73 2014-07-29 216,000 60,000 0.08 257,950,000 386,640 1.790 2014-07-25
74 2014-07-22 156,000 -60,000 0.06 257,950,000 255,840 1.640 2014-07-18
75 2014-07-21 216,000 60,000 0.08 257,950,000 362,880 1.680 2014-07-17
76 2014-07-16 156,000 -60,000 0.06 257,950,000 279,240 1.790 2014-07-14
77 2014-07-15 216,000 60,000 0.08 257,950,000 354,240 1.640 2014-07-11
78 2014-07-09 156,000 -40,000 0.06 257,950,000 234,000 1.500 2014-07-07
79 2014-07-07 196,000 40,000 0.08 257,950,000 270,480 1.380 2014-07-03
80 2014-06-18 156,000 20,000 0.06 257,950,000 226,200 1.450 2014-06-16
81 2014-06-05 136,000 90,000 0.05 257,950,000 134,640 0.990 2014-06-03
82 2014-04-15 46,000 -200,000 0.02 257,950,000 46,920 1.020 2014-04-11
83 2014-04-14 246,000 150,000 0.10 257,950,000 280,440 1.140 2014-04-10
84 2014-02-18 96,000 -10,000 0.04 257,950,000 81,600 0.850 2014-02-14
85 2013-06-11 106,000 -20,000 0.04 257,950,000 108,120 1.020 2013-06-07
86 2013-06-07 126,000 20,000 0.05 257,950,000 142,380 1.130 2013-06-05
87 2013-04-23 106,000 -50,000 0.04 257,950,000 111,300 1.050 2013-04-19
88 2013-04-15 156,000 50,000 0.06 257,950,000 143,520 0.920 2013-04-11
89 2013-01-10 106,000 -600,000 0.04 257,950,000 118,720 1.120 2013-01-08
90 2013-01-09 706,000 -300,000 0.27 257,950,000 811,900 1.150 2013-01-07
91 2013-01-03 1,006,000 100,000 0.39 257,950,000 1,036,180 1.030 2012-12-28
92 2012-12-13 906,000 -80,000 0.35 257,950,000 924,120 1.020 2012-12-11
93 2012-12-12 986,000 -110,000 0.38 257,950,000 1,035,300 1.050 2012-12-10
94 2012-12-11 1,096,000 52,000 0.42 257,950,000 1,008,320 0.920 2012-12-07
95 2012-12-10 1,044,000 98,000 0.40 257,950,000 950,040 0.910 2012-12-06
96 2012-11-20 946,000 40,000 0.37 257,950,000 860,860 0.910 2012-11-16
97 2012-11-14 906,000 40,000 0.35 257,950,000 878,820 0.970 2012-11-12
98 2012-11-06 866,000 -20,000 0.34 257,950,000 883,320 1.020 2012-11-02
99 2012-11-05 886,000 -20,000 0.34 257,950,000 894,860 1.010 2012-11-01
100 2012-11-02 906,000 20,000 0.35 257,950,000 878,820 0.970 2012-10-31
101 2012-10-31 886,000 -30,000 0.34 257,950,000 903,720 1.020 2012-10-29
102 2012-10-30 916,000 10,000 0.36 257,950,000 943,480 1.030 2012-10-26
103 2012-10-29 906,000 40,000 0.35 257,950,000 887,880 0.980 2012-10-25
104 2012-10-26 866,000 -1,130,000 0.34 257,950,000 995,900 1.150 2012-10-24
105 2012-10-22 1,996,000 80,000 0.77 257,950,000 1,477,040 0.740 2012-10-18
106 2012-10-19 1,916,000 -116,000 0.74 257,950,000 1,322,040 0.690 2012-10-17
107 2012-10-18 2,032,000 116,000 0.79 257,950,000 1,442,720 0.710 2012-10-16
108 2012-07-18 1,916,000 50,000 0.74 257,950,000 1,283,720 0.670 2012-07-16
109 2011-08-01 1,866,000 -310,000 0.72 257,950,000 2,593,740 1.390 2011-07-28
110 2011-07-21 2,176,000 -90,000 0.84 257,950,000 3,111,680 1.430 2011-07-19
111 2011-05-30 2,266,000 -34,000 0.88 257,950,000 3,421,660 1.510 2011-05-26
112 2011-04-21 2,300,000 14,000 0.89 257,950,000 3,818,000 1.660 2011-04-19
113 2011-04-11 2,286,000 20,000 0.89 257,950,000 3,520,440 1.540 2011-04-07
114 2011-03-22 2,266,000 -20,000 0.88 257,950,000 3,376,340 1.490 2011-03-18
115 2011-01-21 2,286,000 -20,000 0.89 257,950,000 3,657,600 1.600 2011-01-19
116 2011-01-11 2,306,000 -100,000 0.89 257,950,000 3,827,960 1.660 2011-01-07
117 2011-01-10 2,406,000 -126,000 0.93 257,950,000 4,186,440 1.740 2011-01-06
118 2011-01-07 2,532,000 100,000 0.98 257,950,000 3,798,000 1.500 2011-01-05
119 2011-01-06 2,432,000 166,000 0.94 257,950,000 3,599,360 1.480 2011-01-04
120 2010-11-23 2,266,000 -4,000 0.88 257,950,000 3,466,980 1.530 2010-11-19
121 2010-11-19 2,270,000 -40,000 0.88 257,950,000 3,382,300 1.490 2010-11-17
122 2010-11-03 2,310,000 20,000 0.90 257,950,000 3,719,100 1.610 2010-11-01
123 2010-10-28 2,290,000 -20,000 0.89 257,950,000 3,801,400 1.660 2010-10-26
124 2010-10-26 2,310,000 10,000 0.90 257,950,000 4,042,500 1.750 2010-10-22
125 2010-10-25 2,300,000 10,000 0.89 257,950,000 3,864,000 1.680 2010-10-21
126 2010-10-20 2,290,000 -150,000 0.89 257,950,000 3,893,000 1.700 2010-10-18
127 2010-10-19 2,440,000 150,000 0.95 257,950,000 4,367,600 1.790 2010-10-15
128 2010-09-16 2,290,000 20,000 0.89 257,950,000 3,572,400 1.560 2010-09-14
129 2010-08-20 2,270,000 -20,000 0.88 257,950,000 3,541,200 1.560 2010-08-18
130 2010-08-18 2,290,000 20,000 0.89 257,950,000 3,572,400 1.560 2010-08-16
131 2010-05-26 2,270,000 -54,000 0.88 257,950,000 3,064,500 1.350 2010-05-24
132 2010-04-30 2,324,000 -200,000 0.90 257,950,000 4,067,000 1.750 2010-04-28
133 2010-04-23 2,524,000 -12,000 0.98 257,950,000 4,770,360 1.890 2010-04-21
134 2010-04-19 2,536,000 -20,000 0.98 257,950,000 4,590,160 1.810 2010-04-15
135 2010-04-16 2,556,000 36,000 0.99 257,950,000 4,933,080 1.930 2010-04-14
136 2010-03-02 2,520,000 -4,000 0.98 257,950,000 4,132,800 1.640 2010-02-26
137 2010-02-17 2,524,000 -2,000 0.98 257,950,000 4,139,360 1.640 2010-02-11
138 2010-02-12 2,526,000 -4,000 0.98 257,950,000 4,117,380 1.630 2010-02-10
139 2010-02-01 2,530,000 6,000 0.98 257,950,000 4,199,800 1.660 2010-01-28
140 2009-12-09 2,524,000 100,000 0.98 257,950,000 4,719,880 1.870 2009-12-07
141 2009-11-19 2,424,000 100,000 0.94 257,950,000 5,066,160 2.090 2009-11-17
142 2009-11-10 2,324,000 -20,000 0.90 257,950,000 4,438,840 1.910 2009-11-06
143 2009-11-09 2,344,000 20,000 0.91 257,950,000 4,547,360 1.940 2009-11-05
144 2009-10-15 2,324,000 -10,000 0.90 257,950,000 3,950,800 1.700 2009-10-13
145 2009-10-05 2,334,000 -10,000 0.90 257,950,000 3,804,420 1.630 2009-09-30
146 2009-09-24 2,344,000 -10,000 0.91 257,950,000 4,359,840 1.860 2009-09-22
147 2009-09-02 2,354,000 -110,000 0.91 257,950,000 4,354,900 1.850 2009-08-31
148 2009-08-27 2,464,000 -16,000 0.96 257,950,000 4,780,160 1.940 2009-08-25
149 2009-08-26 2,480,000 10,000 0.96 257,950,000 4,885,600 1.970 2009-08-24
150 2009-08-18 2,470,000 -20,000 0.96 257,950,000 4,890,600 1.980 2009-08-14
151 2009-08-17 2,490,000 10,000 0.97 257,950,000 5,029,800 2.020 2009-08-13
152 2009-08-10 2,480,000 -70,000 0.96 257,950,000 5,480,800 2.210 2009-08-06
153 2009-08-07 2,550,000 460,000 0.99 257,950,000 5,941,500 2.330 2009-08-05
154 2009-08-06 2,090,000 -10,000 0.81 257,950,000 4,368,100 2.090 2009-08-04
155 2009-08-05 2,100,000 -10,000 0.81 257,950,000 4,536,000 2.160 2009-08-03
156 2009-07-31 2,110,000 -180,000 0.82 257,950,000 4,156,700 1.970 2009-07-29
157 2009-07-30 2,290,000 210,000 0.89 257,950,000 4,740,300 2.070 2009-07-28
158 2009-07-29 2,080,000 10,000 0.81 257,950,000 4,014,400 1.930 2009-07-27
159 2009-07-24 2,070,000 100,000 0.80 257,950,000 4,015,800 1.940 2009-07-22
160 2009-07-09 1,970,000 -10,000 0.76 257,950,000 3,644,500 1.850 2009-07-07
161 2009-07-08 1,980,000 -70,000 0.77 257,950,000 3,880,800 1.960 2009-07-06
162 2009-07-07 2,050,000 60,000 0.79 257,950,000 3,956,500 1.930 2009-07-03
163 2009-06-30 1,990,000 10,000 0.77 257,950,000 3,661,600 1.840 2009-06-26
164 2009-06-18 1,980,000 10,000 0.77 257,950,000 3,999,600 2.020 2009-06-16
165 2009-06-15 1,970,000 -10,000 0.76 257,950,000 4,314,300 2.190 2009-06-11
166 2009-06-12 1,980,000 20,000 0.77 257,950,000 4,296,600 2.170 2009-06-10
167 2009-06-11 1,960,000 24,000 0.76 257,950,000 4,253,200 2.170 2009-06-09
168 2009-06-10 1,936,000 -130,000 0.75 257,950,000 4,568,960 2.360 2009-06-08
169 2009-06-09 2,066,000 460,000 0.80 257,950,000 5,226,980 2.530 2009-06-05
170 2009-06-08 1,606,000 750,000 0.62 257,950,000 3,436,840 2.140 2009-06-04
171 2009-06-05 856,000 120,000 0.33 257,950,000 1,737,680 2.030 2009-06-03
172 2009-06-04 736,000 140,000 0.29 257,950,000 1,575,040 2.140 2009-06-02
173 2009-06-03 596,000 2,000 0.23 257,950,000 1,192,000 2.000 2009-06-01
174 2009-06-02 594,000 448,000 0.23 257,950,000 1,092,960 1.840 2009-05-29
175 2009-06-01 146,000 -18,000 0.06 257,950,000 329,960 2.260 2009-05-27
176 2009-05-29 164,000 148,000 0.06 257,950,000 232,880 1.420 2009-05-26
177 2009-05-22 16,000 -70,000 0.01 257,950,000 17,440 1.090 2009-05-20
178 2009-05-21 86,000 -310,000 0.03 257,950,000 85,140 0.990 2009-05-19
179 2009-05-20 396,000 220,000 0.15 257,950,000 332,640 0.840 2009-05-18
180 2009-05-19 176,000 160,000 0.07 257,950,000 140,800 0.800 2009-05-15
181 2009-04-01 16,000 -30,000 0.01 257,950,000 9,440 0.590 2009-03-30
182 2009-03-17 46,000 30,000 0.02 257,950,000 25,300 0.550 2009-03-13
183 2009-02-10 16,000 -60,000 0.01 257,950,000 10,400 0.650 2009-02-06
184 2009-02-09 76,000 60,000 0.03 257,950,000 47,880 0.630 2009-02-05
185 2008-11-21 16,000 -100,000 0.01 257,950,000 8,960 0.560 2008-11-19
186 2008-11-20 116,000 -400,000 0.04 257,950,000 73,080 0.630 2008-11-18
187 2008-11-19 516,000 500,000 0.20 257,950,000 345,720 0.670 2008-11-17
188 2008-05-08 16,000 -10,000 0.01 257,950,000 20,960 1.310 2008-05-06
189 2008-04-28 26,000 10,000 0.01 257,950,000 27,820 1.070 2008-04-24
190 2008-02-15 16,000 -2,000 0.01 257,950,000 19,200 1.200 2008-02-13
191 2008-02-01 18,000 2,000 0.01 257,950,000 20,340 1.130 2008-01-30
192 2008-01-24 16,000 -20,000 0.01 257,950,000 18,720 1.170 2008-01-22
193 2008-01-23 36,000 -10,000 0.01 257,950,000 49,320 1.370 2008-01-21
194 2008-01-21 46,000 -8,000 0.02 257,950,000 64,860 1.410 2008-01-17
195 2008-01-09 54,000 10,000 0.02 257,950,000 101,520 1.880 2008-01-07
196 2008-01-08 44,000 -10,000 0.02 257,950,000 85,800 1.950 2008-01-04
197 2008-01-02 54,000 -10,000 0.02 257,950,000 90,720 1.680 2007-12-27
198 2007-12-28 64,000 20,000 0.02 257,950,000 105,600 1.650 2007-12-21
199 2007-11-30 44,000 -20,000 0.02 257,950,000 78,760 1.790 2007-11-28
200 2007-11-19 64,000 -30,000 0.02 257,950,000 128,000 2.000 2007-11-15
201 2007-11-15 94,000 30,000 0.04 257,950,000 190,820 2.030 2007-11-13
202 2007-11-01 64,000 -30,000 0.02 257,950,000 137,600 2.150 2007-10-30
203 2007-10-31 94,000 -50,000 0.04 257,950,000 212,440 2.260 2007-10-29
204 2007-10-26 144,000 -10,000 0.06 257,950,000 345,600 2.400 2007-10-24
205 2007-10-25 154,000 10,000 0.06 257,950,000 378,840 2.460 2007-10-23
206 2007-10-11 144,000 -12,000 0.06 257,950,000 381,600 2.650 2007-10-09
207 2007-10-10 156,000 -8,000 0.06 257,950,000 410,280 2.630 2007-10-08
208 2007-10-05 164,000 40,000 0.06 257,950,000 439,520 2.680 2007-10-03
209 2007-10-03 124,000 50,000 0.05 257,950,000 357,120 2.880 2007-09-28
210 2007-09-25 74,000 -32,000 0.03 257,950,000 210,900 2.850 2007-09-21
211 2007-09-24 106,000 50,000 0.04 257,950,000 307,400 2.900 2007-09-20
212 2007-09-13 56,000 -16,000 0.02 257,950,000 154,000 2.750 2007-09-11
213 2007-09-12 72,000 16,000 0.03 257,950,000 217,440 3.020 2007-09-10
214 2007-08-30 56,000 50,000 0.02 257,950,000 178,080 3.180 2007-08-28
215 2007-08-29 6,000 -370,000 0.00 257,950,000 21,780 3.630 2007-08-27
216 2007-08-28 376,000 320,000 0.15 257,950,000 1,176,880 3.130 2007-08-24
217 2007-08-27 56,000 -120,000 0.02 257,950,000 166,320 2.970 2007-08-23
218 2007-08-24 176,000 120,000 0.07 257,950,000 533,280 3.030 2007-08-22
219 2007-08-23 56,000 40,000 0.02 257,950,000 147,840 2.640 2007-08-21
220 2007-08-20 16,000 -30,000 0.01 257,950,000 32,480 2.030 2007-08-16
221 2007-08-03 46,000 -100,000 0.02 257,950,000 103,960 2.260 2007-08-01
222 2007-07-26 146,000 -20,000 0.06 257,950,000 378,140 2.590 2007-07-24
223 2007-07-18 166,000 30,000 0.06 257,950,000 413,340 2.490 2007-07-16
224 2007-07-05 136,000 100,000 0.05 257,950,000 378,080 2.780 2007-07-03
225 2007-06-27 36,000 -20,000 0.01 257,950,000 106,920 2.970 2007-06-25
226 2007-06-26 56,000 0.02 257,950,000 169,680 3.030 2007-06-22

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