HK Electric Investments Limited: O HKD

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

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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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

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CCASSID: B01508

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05						6.620	2026-02-03
2	2026-02-04						6.630	2026-02-02
3	2026-02-03						6.680	2026-01-30
4	2022-08-01	4,000	-2,000	0.00	8,836,200,000	28,520	7.130	2022-07-28
5	2022-07-13	6,000	-1,000	0.00	8,836,200,000	43,260	7.210	2022-07-11
6	2022-06-24	7,000	-500	0.00	8,836,200,000	51,170	7.310	2022-06-22
7	2022-06-14	7,500	-500	0.00	8,836,200,000	57,525	7.670	2022-06-10
8	2022-05-26	8,000	-15,000	0.00	8,836,200,000	61,760	7.720	2022-05-24
9	2022-05-04	23,000	-500	0.00	8,836,200,000	178,250	7.750	2022-04-29
10	2021-11-04	23,500	-500	0.00	8,836,200,000	182,125	7.750	2021-11-02
11	2021-04-20	24,000	10,000	0.00	8,836,200,000	184,080	7.670	2021-04-16
12	2020-08-14	14,000	-1,000	0.00	8,836,200,000	112,980	8.070	2020-08-12
13	2020-08-05	15,000	-7,500	0.00	8,836,200,000	120,000	8.000	2020-08-03
14	2019-08-30	22,500	-10,000	0.00	8,836,200,000	169,650	7.540	2019-08-28
15	2019-08-20	32,500	-10,000	0.00	8,836,200,000	251,225	7.730	2019-08-16
16	2019-08-08	42,500	-82,000	0.00	8,836,200,000	333,200	7.840	2019-08-06
17	2019-06-27	124,500	-6,000	0.00	8,836,200,000	989,775	7.950	2019-06-25
18	2019-04-11	130,500	6,000	0.00	8,836,200,000	1,000,935	7.670	2019-04-09
19	2019-03-22	124,500	5,000	0.00	8,836,200,000	951,180	7.640	2019-03-20
20	2018-10-10	119,500	-1,000	0.00	8,836,200,000	896,250	7.500	2018-10-08
21	2018-08-10	120,500	82,000	0.00	8,836,200,000	941,105	7.810	2018-08-08
22	2018-05-29	38,500	10,000	0.00	8,836,200,000	287,595	7.470	2018-05-25
23	2018-01-04	28,500	-15,000	0.00	8,836,200,000	204,060	7.160	2018-01-02
24	2017-11-27	43,500	-6,000	0.00	8,836,200,000	311,460	7.160	2017-11-23
25	2017-08-07	49,500	-1,500	0.00	8,836,200,000	356,400	7.200	2017-08-03
26	2017-08-01	51,000	-5,000	0.00	8,836,200,000	376,380	7.380	2017-07-28
27	2017-07-21	56,000	5,000	0.00	8,836,200,000	410,480	7.330	2017-07-19
28	2017-07-12	51,000	-1,500	0.00	8,836,200,000	366,180	7.180	2017-07-10
29	2016-10-24	52,500	15,000	0.00	8,836,200,000	394,800	7.520	2016-10-19
30	2016-08-16	37,500	-10,000	0.00	8,836,200,000	274,125	7.310	2016-08-12
31	2016-08-08	47,500	-12,000	0.00	8,836,200,000	360,525	7.590	2016-08-04
32	2016-08-04	59,500	-20,000	0.00	8,836,200,000	449,820	7.560	2016-08-01
33	2016-08-03	79,500	10,000	0.00	8,836,200,000	590,685	7.430	2016-07-29
34	2016-08-01	69,500	-20,000	0.00	8,836,200,000	522,640	7.520	2016-07-28
35	2016-07-29	89,500	32,500	0.00	8,836,200,000	655,140	7.320	2016-07-27
36	2016-07-28	57,000	2,500	0.00	8,836,200,000	442,890	7.770	2016-07-26
37	2016-07-27	54,500	9,000	0.00	8,836,200,000	446,900	8.200	2016-07-25
38	2016-07-25	45,500	-8,000	0.00	8,836,200,000	366,275	8.050	2016-07-21
39	2016-07-20	53,500	10,000	0.00	8,836,200,000	423,720	7.920	2016-07-18
40	2016-07-19	43,500	2,000	0.00	8,836,200,000	330,600	7.600	2016-07-15
41	2016-07-13	41,500	3,000	0.00	8,836,200,000	305,025	7.350	2016-07-11
42	2016-07-04	38,500	5,000	0.00	8,836,200,000	278,740	7.240	2016-06-29
43	2016-06-13	33,500	-2,000	0.00	8,836,200,000	231,820	6.920	2016-06-08
44	2016-06-10	35,500	2,000	0.00	8,836,200,000	246,015	6.930	2016-06-07
45	2016-06-01	33,500	-2,000	0.00	8,836,200,000	229,140	6.840	2016-05-30
46	2016-05-25	35,500	2,000	0.00	8,836,200,000	244,595	6.890	2016-05-23
47	2016-04-07	33,500	-3,000	0.00	8,836,200,000	228,135	6.810	2016-04-05
48	2016-04-05	36,500	-15,500	0.00	8,836,200,000	249,295	6.830	2016-03-31
49	2016-04-01	52,000	15,500	0.00	8,836,200,000	365,560	7.030	2016-03-30
50	2016-03-03	36,500	-20,000	0.00	8,836,200,000	240,900	6.600	2016-03-01
51	2016-01-08	56,500	20,000	0.00	8,836,200,000	354,820	6.280	2016-01-06
52	2015-12-28	36,500	-20,000	0.00	8,836,200,000	236,885	6.490	2015-12-22
53	2015-12-23	56,500	-36,000	0.00	8,836,200,000	359,905	6.370	2015-12-21
54	2015-12-09	92,500	20,000	0.00	8,836,200,000	561,475	6.070	2015-12-07
55	2015-12-07	72,500	-31,000	0.00	8,836,200,000	451,675	6.230	2015-12-03
56	2015-09-08	103,500	-1,500	0.00	8,836,200,000	555,795	5.370	2015-09-04
57	2015-08-21	105,000	-5,000	0.00	8,836,200,000	572,250	5.450	2015-08-19
58	2015-08-12	110,000	-230,000	0.00	8,836,200,000	586,300	5.330	2015-08-10
59	2015-06-10	340,000	200,000	0.00	8,836,200,000	1,795,200	5.280	2015-06-08
60	2015-06-02	140,000	20,000	0.00	8,836,200,000	737,800	5.270	2015-05-29
61	2015-05-19	120,000	-9,000	0.00	8,836,200,000	636,000	5.300	2015-05-15
62	2015-05-07	129,000	10,000	0.00	8,836,200,000	678,540	5.260	2015-05-05
63	2015-04-21	119,000	-1,500	0.00	8,836,200,000	621,180	5.220	2015-04-17
64	2015-04-10	120,500	-500	0.00	8,836,200,000	626,600	5.200	2015-04-08
65	2015-02-24	121,000	36,000	0.00	8,836,200,000	657,030	5.430	2015-02-17
66	2015-02-23	85,000	6,000	0.00	8,836,200,000	464,100	5.460	2015-02-16
67	2015-02-17	79,000	10,000	0.00	8,836,200,000	431,340	5.460	2015-02-13
68	2015-02-13	69,000	-1,500	0.00	8,836,200,000	378,120	5.480	2015-02-11
69	2015-02-12	70,500	-50,000	0.00	8,836,200,000	387,045	5.490	2015-02-10
70	2014-12-01	120,500	1,500	0.00	8,836,200,000	612,140	5.080	2014-11-27
71	2014-11-11	119,000	-20,000	0.00	8,836,200,000	610,470	5.130	2014-11-07
72	2014-09-25	139,000	-5,000	0.00	8,836,200,000	717,240	5.160	2014-09-23
73	2014-09-23	144,000	-500	0.00	8,836,200,000	738,720	5.130	2014-09-19
74	2014-09-10	144,500	-18,500	0.00	8,836,200,000	749,955	5.190	2014-09-05
75	2014-09-04	163,000	-2,000	0.00	8,836,200,000	839,450	5.150	2014-09-02
76	2014-09-01	165,000	50,000	0.00	8,836,200,000	844,800	5.120	2014-08-28
77	2014-08-29	115,000	-30,000	0.00	8,836,200,000	592,250	5.150	2014-08-27
78	2014-08-27	145,000	-10,000	0.00	8,836,200,000	751,100	5.180	2014-08-25
79	2014-08-15	155,000	-1,000	0.00	8,836,200,000	807,550	5.210	2014-08-13
80	2014-08-13	156,000	-10,000	0.00	8,836,200,000	814,320	5.220	2014-08-11
81	2014-05-26	166,000	20,000	0.00	8,836,200,000	874,820	5.270	2014-05-22
82	2014-05-05	146,000	-50,000	0.00	8,836,200,000	778,180	5.330	2014-04-30
83	2014-03-03	196,000	-4,500	0.00	8,836,200,000	1,023,120	5.220	2014-02-27
84	2014-02-18	200,500	20,000	0.00	8,836,200,000	1,054,630	5.260	2014-02-14
85	2014-02-17	180,500	20,000	0.00	8,836,200,000	949,430	5.260	2014-02-13
86	2014-02-10	160,500	11,500	0.00	8,836,200,000	844,230	5.260	2014-02-06

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