HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASSID: B01669
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 | 2025-10-28 | 2,000 | 1,500 | 0.00 | 8,836,200,000 | 12,120 | 6.060 | 2025-10-24 |
| 4 | 2025-08-29 | 500 | -1,500 | 0.00 | 8,836,200,000 | 2,970 | 5.940 | 2025-08-27 |
| 5 | 2025-08-18 | 2,000 | 1,500 | 0.00 | 8,836,200,000 | 12,480 | 6.240 | 2025-08-14 |
| 6 | 2018-02-13 | 500 | -20,000 | 0.00 | 8,836,200,000 | 3,565 | 7.130 | 2018-02-09 |
| 7 | 2017-05-25 | 20,500 | 20,000 | 0.00 | 8,836,200,000 | 145,550 | 7.100 | 2017-05-23 |
| 8 | 2017-02-15 | 500 | -1,500 | 0.00 | 8,836,200,000 | 3,365 | 6.730 | 2017-02-13 |
| 9 | 2017-02-10 | 2,000 | -500 | 0.00 | 8,836,200,000 | 13,440 | 6.720 | 2017-02-08 |
| 10 | 2016-08-29 | 2,500 | -3,000 | 0.00 | 8,836,200,000 | 18,550 | 7.420 | 2016-08-25 |
| 11 | 2016-08-24 | 5,500 | 3,000 | 0.00 | 8,836,200,000 | 40,370 | 7.340 | 2016-08-22 |
| 12 | 2016-08-01 | 2,500 | -4,000 | 0.00 | 8,836,200,000 | 18,800 | 7.520 | 2016-07-28 |
| 13 | 2016-07-29 | 6,500 | 4,000 | 0.00 | 8,836,200,000 | 47,580 | 7.320 | 2016-07-27 |
| 14 | 2015-02-27 | 2,500 | -500 | 0.00 | 8,836,200,000 | 13,800 | 5.520 | 2015-02-25 |
| 15 | 2014-12-29 | 3,000 | 500 | 0.00 | 8,836,200,000 | 15,240 | 5.080 | 2014-12-22 |
| 16 | 2014-12-08 | 2,500 | -125 | 0.00 | 8,836,200,000 | 12,650 | 5.060 | 2014-12-04 |
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