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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2026-02-03 4.200 2026-01-30
4 2025-02-25 0 -400,000 0.00 2,924,482,000 0 3.180 2025-02-21
5 2025-02-24 400,000 400,000 0.01 2,924,482,000 1,276,000 3.190 2025-02-20
6 2025-02-10 0 -200,000 0.00 2,924,482,000 0 2.840 2025-02-06
7 2025-02-07 200,000 -700,000 0.01 2,924,482,000 548,000 2.740 2025-02-05
8 2025-02-06 900,000 300,000 0.03 2,924,482,000 2,547,000 2.830 2025-02-04
9 2025-02-04 600,000 -500,000 0.02 2,924,482,000 1,638,000 2.730 2025-01-27
10 2025-01-27 1,100,000 1,100,000 0.04 2,924,482,000 3,135,000 2.850 2025-01-23
11 2025-01-10 0 -100,000 0.00 2,924,482,000 0 2.580 2025-01-08
12 2024-11-14 100,000 -10,000 0.00 2,924,482,000 324,000 3.240 2024-11-12
13 2024-11-07 110,000 90,000 0.00 2,924,482,000 383,900 3.490 2024-11-05
14 2024-11-01 20,000 -8,000 0.00 2,924,482,000 54,800 2.740 2024-10-30
15 2024-10-25 28,000 -400,000 0.00 2,924,482,000 64,400 2.300 2024-10-23
16 2024-10-23 428,000 400,000 0.01 2,924,482,000 1,014,360 2.370 2024-10-21
17 2022-01-07 28,000 -50,000 0.00 2,924,482,000 65,240 2.330 2022-01-05
18 2021-09-03 78,000 -500,000 0.00 2,924,482,000 169,260 2.170 2021-09-01
19 2021-09-01 578,000 500,000 0.02 2,924,482,000 1,260,040 2.180 2021-08-30
20 2021-08-26 78,000 -500,000 0.00 2,924,482,000 156,000 2.000 2021-08-24
21 2021-08-25 578,000 500,000 0.02 2,924,482,000 1,202,240 2.080 2021-08-23
22 2021-08-17 78,000 -1,500,000 0.00 2,924,482,000 163,800 2.100 2021-08-13
23 2021-08-16 1,578,000 1,500,000 0.05 2,924,482,000 3,345,360 2.120 2021-08-12
24 2021-03-10 78,000 -400,000 0.00 2,924,482,000 218,400 2.800 2021-03-08
25 2021-03-09 478,000 400,000 0.02 2,924,482,000 1,357,520 2.840 2021-03-05
26 2021-03-02 78,000 -300,000 0.00 2,924,482,000 230,100 2.950 2021-02-26
27 2021-03-01 378,000 308,000 0.01 2,924,482,000 1,152,900 3.050 2021-02-25
28 2021-02-26 70,000 -1,758,000 0.00 2,924,482,000 214,900 3.070 2021-02-24
29 2021-02-25 1,828,000 1,000,000 0.06 2,924,482,000 6,178,640 3.380 2021-02-23
30 2021-02-24 828,000 770,000 0.03 2,924,482,000 2,757,240 3.330 2021-02-22
31 2021-02-09 58,000 -1,900,000 0.00 2,924,482,000 175,160 3.020 2021-02-05
32 2021-02-08 1,958,000 -100,000 0.07 2,924,482,000 6,383,080 3.260 2021-02-04
33 2021-02-05 2,058,000 1,970,000 0.07 2,924,482,000 6,626,760 3.220 2021-02-03
34 2021-02-01 88,000 -300,000 0.00 2,924,482,000 250,800 2.850 2021-01-28
35 2021-01-29 388,000 300,000 0.01 2,924,482,000 1,195,040 3.080 2021-01-27
36 2021-01-26 88,000 -1,000,000 0.00 2,924,482,000 247,280 2.810 2021-01-22
37 2021-01-25 1,088,000 500,000 0.04 2,924,482,000 3,176,960 2.920 2021-01-21
38 2021-01-22 588,000 500,000 0.02 2,924,482,000 1,740,480 2.960 2021-01-20
39 2021-01-19 88,000 -1,000,000 0.00 2,924,482,000 257,840 2.930 2021-01-15
40 2021-01-18 1,088,000 -1,000,000 0.04 2,924,482,000 3,155,200 2.900 2021-01-14
41 2021-01-15 2,088,000 1,000,000 0.07 2,924,482,000 5,950,800 2.850 2021-01-13
42 2021-01-14 1,088,000 10,000 0.04 2,924,482,000 2,970,240 2.730 2021-01-12
43 2021-01-12 1,078,000 1,000,000 0.04 2,924,482,000 3,309,460 3.070 2021-01-08
44 2021-01-08 78,000 -1,200,000 0.00 2,924,482,000 201,240 2.580 2021-01-06
45 2021-01-07 1,278,000 400,000 0.04 2,924,482,000 3,271,680 2.560 2021-01-05
46 2021-01-06 878,000 800,000 0.03 2,924,482,000 2,221,340 2.530 2021-01-04
47 2020-12-11 78,000 -1,000,000 0.00 2,972,912,000 176,280 2.260 2020-12-09
48 2020-12-10 1,078,000 1,000,000 0.04 2,972,912,000 2,436,280 2.260 2020-12-08
49 2020-12-08 78,000 -1,400,000 0.00 2,972,912,000 173,940 2.230 2020-12-04
50 2020-12-07 1,478,000 -100,000 0.05 2,972,912,000 3,355,060 2.270 2020-12-03
51 2020-12-03 1,578,000 1,500,000 0.05 2,972,912,000 3,676,740 2.330 2020-12-01
52 2020-11-19 78,000 -1,500,000 0.00 2,972,912,000 177,840 2.280 2020-11-17
53 2020-11-13 1,578,000 1,500,000 0.05 2,972,912,000 3,850,320 2.440 2020-11-11
54 2020-11-10 78,000 -1,000,000 0.00 2,972,912,000 171,600 2.200 2020-11-06
55 2020-11-03 1,078,000 700,000 0.04 2,972,912,000 2,371,600 2.200 2020-10-30
56 2020-11-02 378,000 300,000 0.01 2,972,912,000 861,840 2.280 2020-10-29
57 2020-10-29 78,000 -2,500,000 0.00 2,972,912,000 170,040 2.180 2020-10-27
58 2020-10-28 2,578,000 1,000,000 0.09 2,972,912,000 5,748,940 2.230 2020-10-23
59 2020-10-22 1,578,000 -200,000 0.05 2,972,912,000 3,424,260 2.170 2020-10-20
60 2020-10-21 1,778,000 1,000,000 0.06 2,972,912,000 3,876,040 2.180 2020-10-19
61 2020-10-20 778,000 700,000 0.03 2,972,912,000 1,696,040 2.180 2020-10-16
62 2020-06-15 78,000 -4,000 0.00 2,972,912,000 179,400 2.300 2020-06-11
63 2019-05-28 82,000 -40,000 0.00 2,972,912,000 220,580 2.690 2019-05-24
64 2017-07-26 122,000 -4,000 0.00 2,972,912,000 435,540 3.570 2017-07-24
65 2016-04-01 126,000 -20,000 0.00 2,972,912,000 452,340 3.590 2016-03-30
66 2016-03-31 146,000 20,000 0.00 2,972,912,000 505,160 3.460 2016-03-29
67 2016-01-29 126,000 -30,000 0.00 2,972,912,000 403,200 3.200 2016-01-27
68 2015-12-14 156,000 20,000 0.01 2,972,912,000 666,120 4.270 2015-12-10
69 2015-10-06 136,000 -20,000 0.00 2,972,912,000 617,440 4.540 2015-10-02
70 2015-09-22 156,000 -6,000 0.01 2,972,912,000 689,520 4.420 2015-09-18
71 2015-09-11 162,000 6,000 0.01 2,972,912,000 704,700 4.350 2015-09-09
72 2015-08-27 156,000 20,000 0.01 2,972,912,000 631,800 4.050 2015-08-25
73 2015-08-18 136,000 8,000 0.00 2,972,912,000 692,240 5.090 2015-08-14
74 2015-07-29 128,000 20,000 0.00 2,972,912,000 604,160 4.720 2015-07-27
75 2015-07-21 108,000 -6,000 0.00 2,972,912,000 578,880 5.360 2015-07-17
76 2015-07-17 114,000 6,000 0.00 2,972,912,000 587,100 5.150 2015-07-15
77 2015-07-15 108,000 -6,000 0.00 2,972,912,000 624,240 5.780 2015-07-13
78 2015-07-02 114,000 20,000 0.00 2,972,912,000 706,800 6.200 2015-06-29
79 2015-06-18 94,000 2,000 0.00 2,972,912,000 654,240 6.960 2015-06-16
80 2015-06-11 92,000 30,000 0.00 2,972,912,000 710,240 7.720 2015-06-09
81 2015-06-04 62,000 20,000 0.00 2,972,912,000 513,980 8.290 2015-06-02
82 2015-06-02 42,000 2,000 0.00 2,972,912,000 343,140 8.170 2015-05-29
83 2015-06-01 40,000 -98,000 0.00 2,972,912,000 332,000 8.300 2015-05-28
84 2015-05-28 138,000 -2,000 0.00 2,972,912,000 1,181,280 8.560 2015-05-26
85 2015-05-27 140,000 2,000 0.00 2,972,912,000 1,104,600 7.890 2015-05-22
86 2015-05-22 138,000 -2,000 0.00 2,972,912,000 1,099,860 7.970 2015-05-20
87 2015-05-15 140,000 2,000 0.00 2,972,912,000 1,068,200 7.630 2015-05-13
88 2015-05-06 138,000 20,000 0.00 2,972,912,000 1,041,900 7.550 2015-05-04
89 2015-04-29 118,000 20,000 0.00 2,972,912,000 1,010,080 8.560 2015-04-27
90 2015-04-22 98,000 76,000 0.00 2,972,912,000 812,420 8.290 2015-04-20
91 2014-11-26 22,000 -800,000 0.00 2,972,912,000 97,900 4.450 2014-11-24
92 2014-11-25 822,000 800,000 0.03 2,972,912,000 3,583,920 4.360 2014-11-21
93 2014-11-21 22,000 4,000 0.00 2,972,912,000 89,980 4.090 2014-11-19
94 2014-11-14 18,000 4,000 0.00 2,972,912,000 81,180 4.510 2014-11-12
95 2013-02-04 14,000 -6,000 0.00 2,972,912,000 44,940 3.210 2013-01-31
96 2012-10-19 20,000 -10,000 0.00 2,972,912,000 61,400 3.070 2012-10-17
97 2012-10-16 30,000 10,000 0.00 2,972,912,000 85,200 2.840 2012-10-12
98 2012-06-12 20,000 -10,000 0.00 2,972,912,000 65,200 3.260 2012-06-08
99 2012-06-05 30,000 10,000 0.00 2,972,912,000 102,000 3.400 2012-06-01
100 2012-02-03 20,000 -10,000 0.00 2,972,912,000 74,800 3.740 2012-02-01
101 2012-02-02 30,000 10,000 0.00 2,972,912,000 106,800 3.560 2012-01-31
102 2011-03-22 20,000 -6,000 0.00 2,972,912,000 76,600 3.830 2011-03-18
103 2011-03-14 26,000 6,000 0.00 2,972,912,000 118,300 4.550 2011-03-10
104 2011-01-12 20,000 -200,000 0.00 2,972,912,000 104,800 5.240 2011-01-10
105 2011-01-11 220,000 200,000 0.01 2,972,912,000 1,179,200 5.360 2011-01-07
106 2010-12-15 20,000 -400,000 0.00 2,972,912,000 110,000 5.500 2010-12-13
107 2010-12-14 420,000 -600,000 0.01 2,972,912,000 2,347,800 5.590 2010-12-10
108 2010-12-13 1,020,000 1,000,000 0.03 2,972,912,000 5,803,800 5.690 2010-12-09
109 2009-09-11 20,000 -10,000 0.00 2,972,912,000 80,400 4.020 2009-09-09
110 2009-08-04 30,000 10,000 0.00 2,972,912,000 122,100 4.070 2009-07-31
111 2009-07-28 20,000 -10,000 0.00 2,972,912,000 72,200 3.610 2009-07-24
112 2009-07-27 30,000 10,000 0.00 2,972,912,000 108,000 3.600 2009-07-23
113 2009-07-22 20,000 -10,000 0.00 2,972,912,000 73,800 3.690 2009-07-20
114 2009-07-20 30,000 10,000 0.00 2,972,912,000 106,800 3.560 2009-07-16
115 2009-06-04 20,000 -10,000 0.00 2,972,912,000 78,000 3.900 2009-06-02
116 2009-06-01 30,000 10,000 0.00 2,972,912,000 112,200 3.740 2009-05-27
117 2009-05-07 20,000 -10,000 0.00 2,972,912,000 59,400 2.970 2009-05-05
118 2009-05-06 30,000 16,000 0.00 2,972,912,000 87,300 2.910 2009-05-04
119 2009-03-27 14,000 -10,000 0.00 2,972,912,000 29,960 2.140 2009-03-25
120 2009-03-26 24,000 -10,000 0.00 2,972,912,000 50,640 2.110 2009-03-24
121 2009-03-25 34,000 -30,000 0.00 2,972,912,000 72,760 2.140 2009-03-23
122 2009-03-24 64,000 20,000 0.00 2,972,912,000 130,560 2.040 2009-03-20
123 2009-03-20 44,000 -10,000 0.00 2,972,912,000 88,000 2.000 2009-03-18
124 2009-03-19 54,000 10,000 0.00 2,972,912,000 106,380 1.970 2009-03-17
125 2009-03-05 44,000 10,000 0.00 2,972,912,000 84,040 1.910 2009-03-03
126 2009-02-18 34,000 10,000 0.00 2,972,912,000 85,000 2.500 2009-02-16
127 2009-02-16 24,000 -10,000 0.00 2,972,912,000 60,000 2.500 2009-02-12
128 2009-02-13 34,000 10,000 0.00 2,972,912,000 86,360 2.540 2009-02-11
129 2009-02-12 24,000 10,000 0.00 2,972,912,000 62,400 2.600 2009-02-10
130 2009-02-11 14,000 -10,000 0.00 2,972,912,000 38,360 2.740 2009-02-09
131 2009-02-10 24,000 -10,000 0.00 2,972,912,000 64,560 2.690 2009-02-06
132 2009-01-19 34,000 10,000 0.00 2,972,912,000 76,840 2.260 2009-01-15
133 2009-01-09 24,000 10,000 0.00 2,972,912,000 71,280 2.970 2009-01-07
134 2008-12-02 14,000 -10,000 0.00 2,972,912,000 38,780 2.770 2008-11-28
135 2008-11-20 24,000 -10,000 0.00 2,972,912,000 60,000 2.500 2008-11-18
136 2008-11-14 34,000 10,000 0.00 2,972,912,000 92,480 2.720 2008-11-12
137 2008-11-13 24,000 -2,000 0.00 2,972,912,000 72,720 3.030 2008-11-11
138 2008-09-12 26,000 2,000 0.00 2,972,912,000 71,760 2.760 2008-09-10
139 2008-09-10 24,000 -2,000 0.00 2,972,912,000 75,120 3.130 2008-09-08
140 2008-07-29 26,000 2,000 0.00 2,972,912,000 96,980 3.730 2008-07-25
141 2008-06-12 24,000 -4,000 0.00 2,972,912,000 102,480 4.270 2008-06-10
142 2008-06-10 28,000 4,000 0.00 2,972,912,000 121,800 4.350 2008-06-05
143 2008-04-01 24,000 -4,000 0.00 2,972,912,000 119,760 4.990 2008-03-28
144 2008-03-25 28,000 4,000 0.00 2,972,912,000 117,600 4.200 2008-03-19
145 2008-01-15 24,000 -4,000 0.00 2,972,912,000 170,880 7.120 2008-01-11
146 2007-11-20 28,000 2,000 0.00 2,972,912,000 190,960 6.820 2007-11-16
147 2007-11-16 26,000 -2,000 0.00 2,972,912,000 184,860 7.110 2007-11-14
148 2007-11-14 28,000 -6,000 0.00 2,972,912,000 186,200 6.650 2007-11-12
149 2007-11-12 34,000 2,000 0.00 2,972,912,000 238,340 7.010 2007-11-08
150 2007-11-07 32,000 10,000 0.00 2,972,912,000 221,760 6.930 2007-11-05
151 2007-11-02 22,000 10,000 0.00 2,972,912,000 166,980 7.590 2007-10-31
152 2007-10-31 12,000 -8,000 0.00 2,972,912,000 97,560 8.130 2007-10-29
153 2007-10-30 20,000 -10,000 0.00 2,972,912,000 161,400 8.070 2007-10-26
154 2007-10-29 30,000 20,000 0.00 2,972,912,000 246,600 8.220 2007-10-25
155 2007-10-17 10,000 -6,000 0.00 2,972,912,000 64,900 6.490 2007-10-15
156 2007-10-08 16,000 6,000 0.00 2,972,912,000 95,040 5.940 2007-10-04
157 2007-09-11 10,000 -10,000 0.00 2,972,912,000 48,800 4.880 2007-09-07
158 2007-09-10 20,000 -30,000 0.00 2,972,912,000 98,400 4.920 2007-09-06
159 2007-09-07 50,000 28,000 0.00 2,972,912,000 229,000 4.580 2007-09-05
160 2007-09-06 22,000 2,000 0.00 2,972,912,000 102,520 4.660 2007-09-04
161 2007-09-05 20,000 10,000 0.00 2,972,912,000 93,200 4.660 2007-09-03
162 2007-09-04 10,000 -10,000 0.00 2,972,912,000 49,900 4.990 2007-08-31

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