HK Electric Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02638  2014-01-29    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 6.630 2026-02-02
2 2026-02-03 6.680 2026-01-30
3 2025-08-15 500 -3,000 0.00 8,836,200,000 3,115 6.230 2025-08-13
4 2025-08-06 3,500 3,000 0.00 8,836,200,000 21,560 6.160 2025-08-04
5 2024-01-19 500 -10,000 0.00 8,836,200,000 2,405 4.810 2024-01-17
6 2023-09-19 10,500 -14,040 0.00 8,836,200,000 47,460 4.520 2023-09-15
7 2023-08-03 24,540 14,040 0.00 8,836,200,000 118,283 4.820 2023-08-01
8 2022-12-16 10,500 10,000 0.00 8,836,200,000 54,495 5.190 2022-12-14
9 2021-03-18 500 -40,000 0.00 8,836,200,000 3,885 7.770 2021-03-16
10 2021-02-17 40,500 20,000 0.00 8,836,200,000 306,585 7.570 2021-02-10
11 2021-01-20 20,500 20,000 0.00 8,836,200,000 156,825 7.650 2021-01-18
12 2020-08-18 500 -3,000 0.00 8,836,200,000 4,075 8.150 2020-08-14
13 2020-08-13 3,500 3,000 0.00 8,836,200,000 28,035 8.010 2020-08-11
14 2020-02-04 500 -8,500 0.00 8,836,200,000 3,880 7.760 2020-01-31
15 2019-10-15 9,000 -10,000 0.00 8,836,200,000 66,690 7.410 2019-10-11
16 2018-07-17 19,000 -14,000 0.00 8,836,200,000 149,910 7.890 2018-07-13
17 2018-02-01 33,000 -2,211 0.00 8,836,200,000 238,590 7.230 2018-01-30
18 2017-08-30 35,211 -4,000 0.00 8,836,200,000 251,759 7.150 2017-08-28
19 2017-04-05 39,211 -6,000 0.00 8,836,200,000 280,751 7.160 2017-03-31
20 2017-04-03 45,211 -1,000 0.00 8,836,200,000 324,615 7.180 2017-03-30
21 2017-03-30 46,211 2,000 0.00 8,836,200,000 327,174 7.080 2017-03-28
22 2017-03-24 44,211 -10,000 0.00 8,836,200,000 309,477 7.000 2017-03-22
23 2017-03-03 54,211 -100,000 0.00 8,836,200,000 367,551 6.780 2017-03-01
24 2016-12-23 154,211 3,000 0.00 8,836,200,000 977,698 6.340 2016-12-21
25 2016-12-01 151,211 4,000 0.00 8,836,200,000 1,032,771 6.830 2016-11-29
26 2016-11-30 147,211 4,000 0.00 8,836,200,000 1,014,284 6.890 2016-11-28
27 2016-11-29 143,211 100,000 0.00 8,836,200,000 996,749 6.960 2016-11-25
28 2016-09-14 43,211 3,000 0.00 8,836,200,000 316,737 7.330 2016-09-12
29 2016-07-29 40,211 2,000 0.00 8,836,200,000 294,345 7.320 2016-07-27
30 2016-07-25 38,211 6,000 0.00 8,836,200,000 307,599 8.050 2016-07-21
31 2016-03-23 32,211 -10,000 0.00 8,836,200,000 221,612 6.880 2016-03-21
32 2016-03-21 42,211 10,000 0.00 8,836,200,000 282,814 6.700 2016-03-17
33 2015-12-29 32,211 -10,000 0.00 8,836,200,000 208,727 6.480 2015-12-23
34 2015-12-15 42,211 10,000 0.00 8,836,200,000 261,286 6.190 2015-12-11
35 2015-11-12 32,211 -10,000 0.00 8,836,200,000 188,112 5.840 2015-11-10
36 2015-08-25 42,211 -5,000 0.00 8,836,200,000 229,628 5.440 2015-08-21
37 2015-07-23 47,211 5,000 0.00 8,836,200,000 255,412 5.410 2015-07-21
38 2015-07-16 42,211 -10,000 0.00 8,836,200,000 227,939 5.400 2015-07-14
39 2015-06-12 52,211 10,000 0.00 8,836,200,000 274,108 5.250 2015-06-10
40 2015-04-21 42,211 10,000 0.00 8,836,200,000 220,341 5.220 2015-04-17
41 2015-04-15 32,211 -20,000 0.00 8,836,200,000 168,464 5.230 2015-04-13
42 2015-04-10 52,211 20,000 0.00 8,836,200,000 271,497 5.200 2015-04-08
43 2015-03-11 32,211 -350,000 0.00 8,836,200,000 168,464 5.230 2015-03-09
44 2015-02-24 382,211 10,000 0.00 8,836,200,000 2,075,406 5.430 2015-02-17
45 2015-02-13 372,211 -20,000 0.00 8,836,200,000 2,039,716 5.480 2015-02-11
46 2015-02-12 392,211 100,000 0.00 8,836,200,000 2,153,238 5.490 2015-02-10
47 2015-02-09 292,211 60,000 0.00 8,836,200,000 1,569,173 5.370 2015-02-05
48 2015-02-05 232,211 70,000 0.00 8,836,200,000 1,258,584 5.420 2015-02-03
49 2015-02-04 162,211 120,000 0.00 8,836,200,000 869,451 5.360 2015-02-02
50 2014-12-12 42,211 1,000 0.00 8,836,200,000 212,321 5.030 2014-12-10
51 2014-11-28 41,211 -5,000 0.00 8,836,200,000 208,528 5.060 2014-11-26
52 2014-08-25 46,211 -26,500 0.00 8,836,200,000 240,759 5.210 2014-08-21
53 2014-08-22 72,711 26,500 0.00 8,836,200,000 379,551 5.220 2014-08-20
54 2014-08-15 46,211 -10,500 0.00 8,836,200,000 240,759 5.210 2014-08-13
55 2014-08-12 56,711 -500 0.00 8,836,200,000 296,599 5.230 2014-08-08
56 2014-08-07 57,211 500 0.00 8,836,200,000 300,930 5.260 2014-08-05
57 2014-08-05 56,711 10,500 0.00 8,836,200,000 306,807 5.410 2014-08-01
58 2014-07-29 46,211 20,000 0.00 8,836,200,000 247,229 5.350 2014-07-25
59 2014-04-23 26,211 -4,000 0.00 8,836,200,000 136,821 5.220 2014-04-17
60 2014-03-21 30,211 3,500 0.00 8,836,200,000 145,919 4.830 2014-03-19
61 2014-03-19 26,711 5,000 0.00 8,836,200,000 133,021 4.980 2014-03-17
62 2014-03-12 21,711 -20,000 0.00 8,836,200,000 110,726 5.100 2014-03-10
63 2014-03-06 41,711 4,000 0.00 8,836,200,000 215,229 5.160 2014-03-04
64 2014-02-10 37,711 20,000 0.00 8,836,200,000 198,360 5.260 2014-02-06
65 2014-02-06 17,711 -8,000 0.00 8,836,200,000 91,389 5.160 2014-02-04

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