NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2025-08-21 | 20,000 | -28,000 | 0.01 | 257,950,000 | 6,400 | 0.320 | 2025-08-19 |
| 4 | 2019-02-11 | 48,000 | 8,000 | 0.02 | 257,950,000 | 36,000 | 0.750 | 2019-02-01 |
| 5 | 2017-08-07 | 40,000 | 20,000 | 0.02 | 257,950,000 | 75,200 | 1.880 | 2017-08-03 |
| 6 | 2017-03-28 | 20,000 | -10,000 | 0.01 | 257,950,000 | 50,600 | 2.530 | 2017-03-24 |
| 7 | 2017-03-14 | 30,000 | 10,000 | 0.01 | 257,950,000 | 76,800 | 2.560 | 2017-03-10 |
| 8 | 2016-11-21 | 20,000 | -10,000 | 0.01 | 257,950,000 | 63,000 | 3.150 | 2016-11-17 |
| 9 | 2016-11-14 | 30,000 | 10,000 | 0.01 | 257,950,000 | 91,200 | 3.040 | 2016-11-10 |
| 10 | 2016-09-22 | 20,000 | -20,000 | 0.01 | 257,950,000 | 59,600 | 2.980 | 2016-09-20 |
| 11 | 2016-09-13 | 40,000 | 20,000 | 0.02 | 257,950,000 | 118,000 | 2.950 | 2016-09-09 |
| 12 | 2015-07-07 | 20,000 | -32,000 | 0.01 | 257,950,000 | 49,400 | 2.470 | 2015-07-03 |
| 13 | 2015-06-19 | 52,000 | -10,000 | 0.02 | 257,950,000 | 160,160 | 3.080 | 2015-06-17 |
| 14 | 2015-04-16 | 62,000 | 10,000 | 0.02 | 257,950,000 | 210,800 | 3.400 | 2015-04-14 |
| 15 | 2015-04-14 | 52,000 | -16,000 | 0.02 | 257,950,000 | 177,320 | 3.410 | 2015-04-10 |
| 16 | 2015-04-13 | 68,000 | 16,000 | 0.03 | 257,950,000 | 230,520 | 3.390 | 2015-04-09 |
| 17 | 2015-03-25 | 52,000 | -2,000 | 0.02 | 257,950,000 | 110,240 | 2.120 | 2015-03-23 |
| 18 | 2015-03-03 | 54,000 | 2,000 | 0.02 | 257,950,000 | 99,360 | 1.840 | 2015-02-27 |
| 19 | 2015-02-24 | 52,000 | 32,000 | 0.02 | 257,950,000 | 86,840 | 1.670 | 2015-02-17 |
| 20 | 2014-11-12 | 20,000 | -10,000 | 0.01 | 257,950,000 | 53,000 | 2.650 | 2014-11-10 |
| 21 | 2014-10-20 | 30,000 | 10,000 | 0.01 | 257,950,000 | 69,300 | 2.310 | 2014-10-16 |
| 22 | 2014-10-17 | 20,000 | -20,000 | 0.01 | 257,950,000 | 48,000 | 2.400 | 2014-10-15 |
| 23 | 2014-10-13 | 40,000 | 20,000 | 0.02 | 257,950,000 | 104,000 | 2.600 | 2014-10-09 |
| 24 | 2014-07-17 | 20,000 | -10,000 | 0.01 | 257,950,000 | 36,000 | 1.800 | 2014-07-15 |
| 25 | 2014-04-14 | 30,000 | -8,000 | 0.01 | 257,950,000 | 34,200 | 1.140 | 2014-04-10 |
| 26 | 2014-03-10 | 38,000 | -84,000 | 0.01 | 257,950,000 | 31,920 | 0.840 | 2014-03-06 |
| 27 | 2014-03-07 | 122,000 | -16,000 | 0.05 | 257,950,000 | 103,700 | 0.850 | 2014-03-05 |
| 28 | 2014-03-03 | 138,000 | -50,000 | 0.05 | 257,950,000 | 118,680 | 0.860 | 2014-02-27 |
| 29 | 2014-02-25 | 188,000 | -50,000 | 0.07 | 257,950,000 | 163,560 | 0.870 | 2014-02-21 |
| 30 | 2014-02-14 | 238,000 | -50,000 | 0.09 | 257,950,000 | 199,920 | 0.840 | 2014-02-12 |
| 31 | 2013-08-27 | 288,000 | 8,000 | 0.11 | 257,950,000 | 273,600 | 0.950 | 2013-08-23 |
| 32 | 2013-08-21 | 280,000 | -50,000 | 0.11 | 257,950,000 | 274,400 | 0.980 | 2013-08-19 |
| 33 | 2013-07-18 | 330,000 | 60,000 | 0.13 | 257,950,000 | 313,500 | 0.950 | 2013-07-16 |
| 34 | 2013-07-15 | 270,000 | 40,000 | 0.10 | 257,950,000 | 240,300 | 0.890 | 2013-07-11 |
| 35 | 2013-06-10 | 230,000 | 30,000 | 0.09 | 257,950,000 | 239,200 | 1.040 | 2013-06-06 |
| 36 | 2013-06-07 | 200,000 | -30,000 | 0.08 | 257,950,000 | 226,000 | 1.130 | 2013-06-05 |
| 37 | 2013-05-31 | 230,000 | 44,000 | 0.09 | 257,950,000 | 230,000 | 1.000 | 2013-05-29 |
| 38 | 2013-04-26 | 186,000 | 50,000 | 0.07 | 257,950,000 | 193,440 | 1.040 | 2013-04-24 |
| 39 | 2013-04-09 | 136,000 | -4,000 | 0.05 | 257,950,000 | 122,400 | 0.900 | 2013-04-05 |
| 40 | 2013-04-03 | 140,000 | 60,000 | 0.05 | 257,950,000 | 149,800 | 1.070 | 2013-03-28 |
| 41 | 2013-03-20 | 80,000 | -90,000 | 0.03 | 257,950,000 | 79,200 | 0.990 | 2013-03-18 |
| 42 | 2013-02-27 | 170,000 | 40,000 | 0.07 | 257,950,000 | 178,500 | 1.050 | 2013-02-25 |
| 43 | 2013-01-18 | 130,000 | 50,000 | 0.05 | 257,950,000 | 158,600 | 1.220 | 2013-01-16 |
| 44 | 2013-01-15 | 80,000 | 50,000 | 0.03 | 257,950,000 | 88,000 | 1.100 | 2013-01-11 |
| 45 | 2013-01-11 | 30,000 | -50,000 | 0.01 | 257,950,000 | 35,700 | 1.190 | 2013-01-09 |
| 46 | 2013-01-09 | 80,000 | -50,000 | 0.03 | 257,950,000 | 92,000 | 1.150 | 2013-01-07 |
| 47 | 2013-01-07 | 130,000 | -100,000 | 0.05 | 257,950,000 | 141,700 | 1.090 | 2013-01-03 |
| 48 | 2013-01-02 | 230,000 | 50,000 | 0.09 | 257,950,000 | 239,200 | 1.040 | 2012-12-27 |
| 49 | 2012-12-13 | 180,000 | 52,000 | 0.07 | 257,950,000 | 183,600 | 1.020 | 2012-12-11 |
| 50 | 2012-12-12 | 128,000 | -30,000 | 0.05 | 257,950,000 | 134,400 | 1.050 | 2012-12-10 |
| 51 | 2012-12-07 | 158,000 | -50,000 | 0.06 | 257,950,000 | 145,360 | 0.920 | 2012-12-05 |
| 52 | 2012-12-05 | 208,000 | 50,000 | 0.08 | 257,950,000 | 183,040 | 0.880 | 2012-12-03 |
| 53 | 2012-11-16 | 158,000 | -100,000 | 0.06 | 257,950,000 | 148,520 | 0.940 | 2012-11-14 |
| 54 | 2012-11-09 | 258,000 | 28,000 | 0.10 | 257,950,000 | 260,580 | 1.010 | 2012-11-07 |
| 55 | 2012-11-05 | 230,000 | 200,000 | 0.09 | 257,950,000 | 232,300 | 1.010 | 2012-11-01 |
| 56 | 2011-01-21 | 30,000 | -30,000 | 0.01 | 257,950,000 | 48,000 | 1.600 | 2011-01-19 |
| 57 | 2011-01-10 | 60,000 | 30,000 | 0.02 | 257,950,000 | 104,400 | 1.740 | 2011-01-06 |
| 58 | 2010-10-20 | 30,000 | -10,000 | 0.01 | 257,950,000 | 51,000 | 1.700 | 2010-10-18 |
| 59 | 2009-12-01 | 40,000 | 20,000 | 0.02 | 257,950,000 | 70,000 | 1.750 | 2009-11-27 |
| 60 | 2009-11-19 | 20,000 | -10,000 | 0.01 | 257,950,000 | 41,800 | 2.090 | 2009-11-17 |
| 61 | 2009-08-11 | 30,000 | 10,000 | 0.01 | 257,950,000 | 62,400 | 2.080 | 2009-08-07 |
| 62 | 2009-08-06 | 20,000 | -20,000 | 0.01 | 257,950,000 | 41,800 | 2.090 | 2009-08-04 |
| 63 | 2009-08-05 | 40,000 | 20,000 | 0.02 | 257,950,000 | 86,400 | 2.160 | 2009-08-03 |
| 64 | 2009-08-04 | 20,000 | -6,000 | 0.01 | 257,950,000 | 40,600 | 2.030 | 2009-07-31 |
| 65 | 2009-07-23 | 26,000 | -10,000 | 0.01 | 257,950,000 | 51,740 | 1.990 | 2009-07-21 |
| 66 | 2009-07-21 | 36,000 | 10,000 | 0.01 | 257,950,000 | 66,600 | 1.850 | 2009-07-17 |
| 67 | 2009-07-20 | 26,000 | -20,000 | 0.01 | 257,950,000 | 48,100 | 1.850 | 2009-07-16 |
| 68 | 2009-07-17 | 46,000 | 20,000 | 0.02 | 257,950,000 | 86,020 | 1.870 | 2009-07-15 |
| 69 | 2009-07-15 | 26,000 | -20,000 | 0.01 | 257,950,000 | 47,320 | 1.820 | 2009-07-13 |
| 70 | 2009-07-14 | 46,000 | 20,000 | 0.02 | 257,950,000 | 81,880 | 1.780 | 2009-07-10 |
| 71 | 2009-07-08 | 26,000 | 6,000 | 0.01 | 257,950,000 | 50,960 | 1.960 | 2009-07-06 |
| 72 | 2009-06-09 | 20,000 | -20,000 | 0.01 | 257,950,000 | 50,600 | 2.530 | 2009-06-05 |
| 73 | 2009-06-05 | 40,000 | -40,000 | 0.02 | 257,950,000 | 81,200 | 2.030 | 2009-06-03 |
| 74 | 2009-06-04 | 80,000 | -30,000 | 0.03 | 257,950,000 | 171,200 | 2.140 | 2009-06-02 |
| 75 | 2009-06-03 | 110,000 | -32,000 | 0.04 | 257,950,000 | 220,000 | 2.000 | 2009-06-01 |
| 76 | 2009-06-02 | 142,000 | 56,000 | 0.06 | 257,950,000 | 261,280 | 1.840 | 2009-05-29 |
| 77 | 2009-06-01 | 86,000 | 6,000 | 0.03 | 257,950,000 | 194,360 | 2.260 | 2009-05-27 |
| 78 | 2009-04-21 | 80,000 | -30,000 | 0.03 | 257,950,000 | 58,400 | 0.730 | 2009-04-17 |
| 79 | 2009-02-09 | 110,000 | -20,000 | 0.04 | 257,950,000 | 69,300 | 0.630 | 2009-02-05 |
| 80 | 2009-01-07 | 130,000 | -16,000 | 0.05 | 257,950,000 | 84,500 | 0.650 | 2009-01-05 |
| 81 | 2008-12-30 | 146,000 | 12,000 | 0.06 | 257,950,000 | 90,520 | 0.620 | 2008-12-23 |
| 82 | 2008-12-23 | 134,000 | -6,000 | 0.05 | 257,950,000 | 93,800 | 0.700 | 2008-12-19 |
| 83 | 2008-12-22 | 140,000 | -10,000 | 0.05 | 257,950,000 | 102,200 | 0.730 | 2008-12-18 |
| 84 | 2008-12-11 | 150,000 | 40,000 | 0.06 | 257,950,000 | 94,500 | 0.630 | 2008-12-09 |
| 85 | 2008-10-29 | 110,000 | -10,000 | 0.04 | 257,950,000 | 29,700 | 0.270 | 2008-10-27 |
| 86 | 2007-11-13 | 120,000 | -50,000 | 0.05 | 257,950,000 | 232,800 | 1.940 | 2007-11-09 |
| 87 | 2007-11-01 | 170,000 | 50,000 | 0.07 | 257,950,000 | 365,500 | 2.150 | 2007-10-30 |
| 88 | 2007-10-30 | 120,000 | 10,000 | 0.05 | 257,950,000 | 279,600 | 2.330 | 2007-10-26 |
| 89 | 2007-10-24 | 110,000 | 10,000 | 0.04 | 257,950,000 | 268,400 | 2.440 | 2007-10-22 |
| 90 | 2007-10-15 | 100,000 | 50,000 | 0.04 | 257,950,000 | 263,000 | 2.630 | 2007-10-11 |
| 91 | 2007-10-05 | 50,000 | -50,000 | 0.02 | 257,950,000 | 134,000 | 2.680 | 2007-10-03 |
| 92 | 2007-09-28 | 100,000 | -40,000 | 0.04 | 257,950,000 | 270,000 | 2.700 | 2007-09-25 |
| 93 | 2007-09-27 | 140,000 | -200,000 | 0.05 | 257,950,000 | 390,600 | 2.790 | 2007-09-24 |
| 94 | 2007-09-25 | 340,000 | 100,000 | 0.13 | 257,950,000 | 969,000 | 2.850 | 2007-09-21 |
| 95 | 2007-09-24 | 240,000 | 140,000 | 0.09 | 257,950,000 | 696,000 | 2.900 | 2007-09-20 |
| 96 | 2007-09-20 | 100,000 | 50,000 | 0.04 | 257,950,000 | 251,000 | 2.510 | 2007-09-18 |
| 97 | 2007-09-06 | 50,000 | -10,000 | 0.02 | 257,950,000 | 148,000 | 2.960 | 2007-09-04 |
| 98 | 2007-08-31 | 60,000 | -100,000 | 0.02 | 257,950,000 | 189,000 | 3.150 | 2007-08-29 |
| 99 | 2007-08-30 | 160,000 | 50,000 | 0.06 | 257,950,000 | 508,800 | 3.180 | 2007-08-28 |
| 100 | 2007-08-28 | 110,000 | -6,000 | 0.04 | 257,950,000 | 344,300 | 3.130 | 2007-08-24 |
| 101 | 2007-08-27 | 116,000 | -48,000 | 0.04 | 257,950,000 | 344,520 | 2.970 | 2007-08-23 |
| 102 | 2007-08-24 | 164,000 | 12,000 | 0.06 | 257,950,000 | 496,920 | 3.030 | 2007-08-22 |
| 103 | 2007-08-23 | 152,000 | -84,000 | 0.06 | 257,950,000 | 401,280 | 2.640 | 2007-08-21 |
| 104 | 2007-08-16 | 236,000 | -20,000 | 0.09 | 257,950,000 | 568,760 | 2.410 | 2007-08-14 |
| 105 | 2007-08-14 | 256,000 | 20,000 | 0.10 | 257,950,000 | 555,520 | 2.170 | 2007-08-10 |
| 106 | 2007-08-06 | 236,000 | 10,000 | 0.09 | 257,950,000 | 512,120 | 2.170 | 2007-08-02 |
| 107 | 2007-07-26 | 226,000 | 50,000 | 0.09 | 257,950,000 | 585,340 | 2.590 | 2007-07-24 |
| 108 | 2007-07-19 | 176,000 | -20,000 | 0.07 | 257,950,000 | 457,600 | 2.600 | 2007-07-17 |
| 109 | 2007-07-18 | 196,000 | 14,000 | 0.08 | 257,950,000 | 488,040 | 2.490 | 2007-07-16 |
| 110 | 2007-07-17 | 182,000 | 10,000 | 0.07 | 257,950,000 | 478,660 | 2.630 | 2007-07-13 |
| 111 | 2007-07-10 | 172,000 | 10,000 | 0.07 | 257,950,000 | 491,920 | 2.860 | 2007-07-06 |
| 112 | 2007-07-09 | 162,000 | -10,000 | 0.06 | 257,950,000 | 463,320 | 2.860 | 2007-07-05 |
| 113 | 2007-07-03 | 172,000 | -40,000 | 0.07 | 257,950,000 | 483,320 | 2.810 | 2007-06-28 |
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