Shanghai Electric Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02727  2005-04-28    
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

TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 2026-02-05 4.160 2026-02-03
2 2026-02-04 4.100 2026-02-02
3 2016-04-19 2,000 -2,000 0.00 2,972,912,000 7,340 3.670 2016-04-15
4 2015-12-11 4,000 -50,000 0.00 2,972,912,000 18,440 4.610 2015-12-09
5 2015-12-09 54,000 -50,000 0.00 2,972,912,000 272,160 5.040 2015-12-07
6 2015-09-22 104,000 -2,000 0.00 2,972,912,000 459,680 4.420 2015-09-18
7 2015-09-21 106,000 -50,000 0.00 2,972,912,000 450,500 4.250 2015-09-17
8 2015-09-18 156,000 50,000 0.01 2,972,912,000 670,800 4.300 2015-09-16
9 2015-07-06 106,000 100,000 0.00 2,972,912,000 628,580 5.930 2015-07-02
10 2015-06-30 6,000 4,000 0.00 2,972,912,000 38,760 6.460 2015-06-26
11 2015-06-29 2,000 -2,000 0.00 2,972,912,000 13,720 6.860 2015-06-25
12 2015-06-18 4,000 2,000 0.00 2,972,912,000 27,840 6.960 2015-06-16
13 2015-06-12 2,000 2,000 0.00 2,972,912,000 14,440 7.220 2015-06-10
14 2012-02-10 0 -20,000 0.00 2,972,912,000 0 3.770 2012-02-08
15 2011-12-20 20,000 -14,000 0.00 2,972,912,000 70,200 3.510 2011-12-16
16 2011-04-27 34,000 4,000 0.00 2,972,912,000 139,400 4.100 2011-04-21
17 2011-01-25 30,000 10,000 0.00 2,972,912,000 147,300 4.910 2011-01-21
18 2011-01-04 20,000 20,000 0.00 2,972,912,000 101,000 5.050 2010-12-30
19 2009-10-27 0 -10,000 0.00 2,972,912,000 0 3.970 2009-10-22
20 2009-10-08 10,000 6,000 0.00 2,972,912,000 36,700 3.670 2009-10-06
21 2009-07-30 4,000 -6,000 0.00 2,972,912,000 16,600 4.150 2009-07-28
22 2008-08-04 10,000 10,000 0.00 2,972,912,000 34,700 3.470 2008-07-31
23 2007-09-04 0 -34,000 0.00 2,972,912,000 0 4.990 2007-08-31
24 2007-08-21 34,000 -4,000 0.00 2,972,912,000 119,340 3.510 2007-08-17
25 2007-08-20 38,000 12,000 0.00 2,972,912,000 133,380 3.510 2007-08-16
26 2007-08-16 26,000 -20,000 0.00 2,972,912,000 96,980 3.730 2007-08-14
27 2007-07-31 46,000 16,000 0.00 2,972,912,000 173,420 3.770 2007-07-27
28 2007-07-23 30,000 10,000 0.00 2,972,912,000 111,300 3.710 2007-07-19
29 2007-07-17 20,000 10,000 0.00 2,972,912,000 73,800 3.690 2007-07-13
30 2007-06-27 10,000 10,000 0.00 2,972,912,000 37,000 3.700 2007-06-25
31 2007-06-26 0 0.00 2,972,912,000 0 3.790 2007-06-22

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