JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 26.68 2026-02-03
2 2026-02-04 26.00 2026-02-02
3 2026-02-03 26.98 2026-01-30
4 2026-02-02 104,500 500 0.01 934,412,034 2,857,030 27.34 2026-01-29
5 2026-01-29 104,000 -1,000 0.01 934,412,034 2,951,520 28.38 2026-01-27
6 2026-01-28 105,000 10,500 0.01 934,412,034 2,883,300 27.46 2026-01-26
7 2026-01-27 94,500 1,500 0.01 934,412,034 2,685,690 28.42 2026-01-23
8 2026-01-26 93,000 -1,000 0.01 934,412,034 2,851,380 30.66 2026-01-22
9 2026-01-23 94,000 -5,000 0.01 934,412,034 2,763,600 29.40 2026-01-21
10 2026-01-22 99,000 6,000 0.01 934,412,034 2,773,980 28.02 2026-01-20
11 2026-01-21 93,000 -1,000 0.01 934,412,034 2,750,940 29.58 2026-01-19
12 2026-01-13 94,000 3,000 0.01 934,412,034 2,803,080 29.82 2026-01-09
13 2026-01-12 91,000 2,500 0.01 934,412,034 2,602,600 28.60 2026-01-08
14 2026-01-09 88,500 4,500 0.01 934,412,034 2,612,520 29.52 2026-01-07
15 2026-01-08 84,000 1,000 0.01 934,412,034 2,565,360 30.54 2026-01-06
16 2026-01-05 83,000 -2,000 0.01 934,412,034 2,579,640 31.08 2025-12-30
17 2025-12-29 85,000 -500 0.01 934,412,034 2,577,200 30.32 2025-12-22
18 2025-12-17 85,500 10,500 0.01 934,412,034 2,503,440 29.28 2025-12-15
19 2025-12-16 75,000 -1,000 0.01 934,412,034 2,331,000 31.08 2025-12-12
20 2025-12-12 76,000 500 0.01 934,412,034 2,318,000 30.50 2025-12-10
21 2025-12-09 75,500 500 0.01 934,412,034 2,296,710 30.42 2025-12-05
22 2025-12-08 75,000 -2,000 0.01 934,412,034 2,301,000 30.68 2025-12-04
23 2025-12-03 77,000 500 0.01 934,412,034 2,294,600 29.80 2025-12-01
24 2025-11-28 76,500 -500 0.01 934,412,034 2,267,460 29.64 2025-11-26
25 2025-11-25 77,000 10,000 0.01 934,412,034 2,180,640 28.32 2025-11-21
26 2025-11-20 67,000 10,500 0.01 934,412,034 1,960,420 29.26 2025-11-18
27 2025-11-19 56,500 -10,500 0.01 934,412,034 1,757,150 31.10 2025-11-17
28 2025-11-18 67,000 -1,000 0.01 934,412,034 1,988,560 29.68 2025-11-14
29 2025-11-17 68,000 14,000 0.01 934,412,034 2,034,560 29.92 2025-11-13
30 2025-11-12 54,000 3,000 0.01 934,412,034 1,831,680 33.92 2025-11-10
31 2025-11-11 51,000 500 0.01 934,412,034 1,800,300 35.30 2025-11-07
32 2025-11-10 50,500 -500 0.01 934,412,034 1,838,200 36.40 2025-11-06
33 2025-11-03 51,000 500 0.01 934,412,034 1,853,340 36.34 2025-10-30
34 2025-10-24 50,500 10,000 0.01 934,412,034 1,737,200 34.40 2025-10-22
35 2025-10-16 40,500 500 0.00 934,412,034 1,377,810 34.02 2025-10-14
36 2025-10-14 40,000 3,500 0.00 934,412,034 1,481,600 37.04 2025-10-10
37 2025-10-13 36,500 10,500 0.00 934,412,034 1,379,700 37.80 2025-10-09
38 2025-10-10 26,000 500 0.00 934,412,034 1,071,720 41.22 2025-10-08
39 2025-10-06 25,500 -1,000 0.00 934,412,034 1,086,300 42.60 2025-10-02
40 2025-10-03 26,500 14,000 0.00 934,412,034 1,078,550 40.70 2025-09-30
41 2025-10-02 12,500 -15,000 0.00 934,412,034 547,250 43.78 2025-09-29
42 2025-09-30 27,500 8,000 0.00 934,412,034 1,145,650 41.66 2025-09-26
43 2025-09-29 19,500 7,000 0.00 934,412,034 824,460 42.28 2025-09-25
44 2025-09-24 12,500 -5,000 0.00 934,412,034 530,000 42.40 2025-09-22
45 2025-09-23 17,500 -1,000 0.00 934,412,034 730,800 41.76 2025-09-19
46 2025-09-22 18,500 1,000 0.00 934,412,034 730,380 39.48 2025-09-18
47 2025-09-17 17,500 -6,000 0.00 934,412,034 541,450 30.94 2025-09-15
48 2025-09-15 23,500 1,000 0.00 934,412,034 711,580 30.28 2025-09-11
49 2025-09-11 22,500 5,000 0.00 934,412,034 688,500 30.60 2025-09-09
50 2025-08-12 17,500 -11,500 0.00 934,412,034 439,250 25.10 2025-08-08
51 2025-08-06 29,000 11,250 0.00 934,412,034 693,100 23.90 2025-08-04
52 2025-06-18 17,750 -3,000 0.00 934,412,034 394,938 22.25 2025-06-16
53 2025-06-09 20,750 -2,500 0.00 934,412,034 461,688 22.25 2025-06-05
54 2025-05-27 23,250 -11,000 0.00 934,412,034 429,660 18.48 2025-05-23
55 2025-05-19 34,250 5,000 0.00 934,412,034 502,105 14.66 2025-05-15
56 2025-04-08 29,250 2,000 0.00 934,412,034 426,465 14.58 2025-04-03
57 2025-04-01 27,250 4,000 0.00 934,412,034 437,090 16.04 2025-03-28
58 2025-03-25 23,250 3,000 0.00 934,412,034 384,090 16.52 2025-03-21
59 2025-03-18 20,250 -4,000 0.00 934,412,034 322,785 15.94 2025-03-14
60 2025-03-17 24,250 4,000 0.00 934,412,034 380,240 15.68 2025-03-13
61 2025-03-07 20,250 -4,000 0.00 934,412,034 328,455 16.22 2025-03-05
62 2025-03-05 24,250 4,000 0.00 934,412,034 347,260 14.32 2025-03-03
63 2025-02-24 20,250 -13,000 0.00 934,412,034 267,300 13.20 2025-02-20
64 2025-02-11 33,250 -10,000 0.00 934,412,034 378,385 11.38 2025-02-07
65 2024-12-13 43,250 10,000 0.00 934,412,034 457,585 10.58 2024-12-11
66 2024-10-24 33,250 -2,500 0.00 934,412,034 369,075 11.10 2024-10-22
67 2024-05-22 35,750 8,000 0.00 934,412,034 450,450 12.60 2024-05-20
68 2024-05-21 27,750 7,000 0.00 934,412,034 348,540 12.56 2024-05-17
69 2023-11-27 20,750 -184 0.00 930,853,499 256,885 12.38 2023-11-23
70 2023-05-23 20,934 -10,000 0.00 928,687,094 190,290 9.090 2023-05-19
71 2023-05-08 30,934 5,000 0.00 928,687,094 270,982 8.760 2023-05-04
72 2023-04-27 25,934 5,000 0.00 928,687,094 230,035 8.870 2023-04-25
73 2023-04-14 20,934 -5,000 0.00 928,687,094 191,337 9.140 2023-04-12
74 2023-03-31 25,934 2,500 0.00 928,687,094 226,404 8.730 2023-03-29
75 2023-03-29 23,434 5,000 0.00 928,687,094 205,048 8.750 2023-03-27
76 2023-01-18 18,434 184 0.00 928,687,094 195,769 10.62 2023-01-16
77 2022-12-13 18,250 -10,000 0.00 916,215,186 176,295 9.660 2022-12-09
78 2022-12-08 28,250 10,000 0.00 916,215,186 264,985 9.380 2022-12-06
79 2022-12-02 18,250 -10,000 0.00 916,215,186 176,843 9.690 2022-11-30
80 2022-10-24 28,250 250 0.00 916,215,186 214,700 7.600 2022-10-20
81 2022-08-30 28,000 10,000 0.00 906,003,434 264,320 9.440 2022-08-26
82 2022-08-23 18,000 -1,000 0.00 906,003,434 182,520 10.14 2022-08-19
83 2022-08-22 19,000 1,000 0.00 906,003,434 183,160 9.640 2022-08-18
84 2022-08-19 18,000 -10,000 0.00 906,003,434 176,220 9.790 2022-08-17
85 2022-08-17 28,000 6,000 0.00 906,003,434 266,280 9.510 2022-08-15
86 2022-08-16 22,000 -6,000 0.00 906,003,434 212,740 9.670 2022-08-12
87 2022-08-10 28,000 10,000 0.00 906,003,434 265,440 9.480 2022-08-08
88 2022-07-26 18,000 -10,000 0.00 906,003,434 187,200 10.40 2022-07-22
89 2022-07-07 28,000 10,000 0.00 906,003,434 272,160 9.720 2022-07-05
90 2022-06-27 18,000 -3,500 0.00 906,003,434 185,040 10.28 2022-06-23
91 2022-06-24 21,500 -1,500 0.00 906,003,434 213,495 9.930 2022-06-22
92 2022-06-21 23,000 5,000 0.00 906,003,434 223,560 9.720 2022-06-17
93 2022-06-01 18,000 -5,000 0.00 906,003,434 181,080 10.06 2022-05-30
94 2022-04-28 23,000 5,000 0.00 906,003,434 207,690 9.030 2022-04-26
95 2022-04-01 18,000 -12,500 0.00 906,003,434 197,280 10.96 2022-03-30
96 2022-01-24 30,500 3,000 0.00 906,003,434 486,170 15.94 2022-01-20
97 2021-07-27 27,500 -2,500 0.00 903,814,168 520,850 18.94 2021-07-23
98 2021-06-16 30,000 2,500 0.00 903,814,168 646,500 21.55 2021-06-11
99 2021-01-28 27,500 -1,250 0.00 903,814,168 686,125 24.95 2021-01-26
100 2020-11-12 28,750 1,000 0.00 902,647,573 541,650 18.84 2020-11-10
101 2020-07-31 27,750 -5,000 0.00 902,647,573 396,825 14.30 2020-07-29
102 2020-07-29 32,750 5,000 0.00 902,647,573 448,020 13.68 2020-07-27
103 2020-03-03 27,750 -1,000 0.00 902,647,573 498,390 17.96 2020-02-28
104 2020-03-02 28,750 -7,000 0.00 902,647,573 525,550 18.28 2020-02-27
105 2020-01-29 35,750 2,000 0.00 902,647,573 682,825 19.10 2020-01-22
106 2019-11-19 33,750 2,000 0.00 899,221,457 607,500 18.00 2019-11-15
107 2019-11-14 31,750 1,000 0.00 899,221,457 572,135 18.02 2019-11-12
108 2019-11-13 30,750 3,000 0.00 899,221,457 533,820 17.36 2019-11-11
109 2019-11-12 27,750 -10,000 0.00 899,221,457 488,400 17.60 2019-11-08
110 2019-11-11 37,750 -3,000 0.00 899,221,457 616,080 16.32 2019-11-07
111 2019-09-03 40,750 -5,000 0.00 885,003,603 536,270 13.16 2019-08-30
112 2019-08-30 45,750 5,000 0.01 885,003,603 571,875 12.50 2019-08-28
113 2019-08-26 40,750 -5,000 0.00 885,003,603 571,315 14.02 2019-08-22
114 2019-08-13 45,750 5,000 0.01 885,003,603 613,965 13.42 2019-08-09
115 2019-07-15 40,750 11,500 0.00 885,003,603 612,065 15.02 2019-07-11
116 2019-07-11 29,250 1,500 0.00 885,003,603 483,795 16.54 2019-07-09
117 2019-06-13 27,750 -10,000 0.00 885,003,603 450,105 16.22 2019-06-11
118 2019-05-21 37,750 10,000 0.00 885,003,603 579,085 15.34 2019-05-17
119 2019-04-12 27,750 -1,500 0.00 885,003,603 543,900 19.60 2019-04-10
120 2019-02-18 29,250 1,500 0.00 885,003,603 560,430 19.16 2019-02-14
121 2019-01-28 27,750 -3,000 0.00 885,003,603 469,530 16.92 2019-01-24
122 2019-01-25 30,750 3,000 0.00 885,003,603 504,300 16.40 2019-01-23
123 2018-04-13 27,750 2,500 0.00 878,844,605 757,575 27.30 2018-04-11
124 2017-11-24 25,250 -17,500 0.00 878,844,605 829,463 32.85 2017-11-22
125 2017-11-17 42,750 -1,000 0.00 878,844,605 1,404,338 32.85 2017-11-15
126 2017-11-13 43,750 1,000 0.00 878,844,605 1,428,438 32.65 2017-11-09
127 2017-10-19 42,750 -5,000 0.00 878,844,605 1,327,388 31.05 2017-10-17
128 2017-10-13 47,750 -1,000 0.01 878,844,605 1,487,413 31.15 2017-10-11
129 2017-10-12 48,750 10,000 0.01 878,844,605 1,506,375 30.90 2017-10-10
130 2017-09-25 38,750 1,000 0.00 878,844,605 1,147,000 29.60 2017-09-21
131 2017-05-11 37,750 -2,000 0.00 878,844,605 913,550 24.20 2017-05-09
132 2017-03-28 39,750 -1,500 0.00 878,844,605 981,825 24.70 2017-03-24
133 2016-12-14 41,250 1,500 0.00 878,844,605 903,375 21.90 2016-12-12
134 2016-11-11 39,750 -6,000 0.00 878,844,605 716,295 18.02 2016-11-09
135 2016-11-10 45,750 6,000 0.01 878,844,605 846,375 18.50 2016-11-08
136 2016-09-27 39,750 -6,000 0.00 878,844,605 812,888 20.45 2016-09-23
137 2016-09-09 45,750 -5,000 0.01 878,844,605 999,638 21.85 2016-09-07
138 2016-09-01 50,750 5,000 0.01 878,844,605 1,068,288 21.05 2016-08-30
139 2016-08-24 45,750 6,000 0.01 878,844,605 953,888 20.85 2016-08-22
140 2015-12-16 39,750 12,500 0.00 880,194,105 1,033,500 26.00 2015-12-14
141 2015-08-13 27,250 -250 0.00 880,542,105 724,850 26.60 2015-08-11
142 2015-05-27 27,500 -12,500 0.00 880,542,105 786,500 28.60 2015-05-22
143 2014-12-03 40,000 -6,000 0.00 884,291,105 1,170,000 29.25 2014-12-01
144 2014-08-26 46,000 5,000 0.01 894,799,105 1,389,200 30.20 2014-08-22
145 2014-07-30 41,000 41,000 0.00 894,799,105 1,230,000 30.00 2014-07-28
146 2014-07-29 0 -164,000 0.00 894,799,105 0 29.95 2014-07-25
147 2014-07-16 164,000 123,000 0.02 894,799,105 4,683,840 28.56 2014-07-14
148 2014-06-20 41,000 500 0.00 894,799,105 1,111,920 27.12 2014-06-18
149 2014-05-22 40,500 -1,250 0.00 894,799,105 996,300 24.60 2014-05-20
150 2014-05-20 41,750 1,250 0.00 894,799,105 1,075,480 25.76 2014-05-16
151 2014-03-25 40,500 500 0.00 894,799,105 1,130,760 27.92 2014-03-21
152 2014-02-11 40,000 -3,250 0.00 894,799,105 1,110,400 27.76 2014-02-07
153 2014-02-06 43,250 1,250 0.00 894,799,105 1,216,190 28.12 2014-02-04
154 2014-02-05 42,000 -5,000 0.00 894,799,105 1,165,920 27.76 2014-01-29
155 2013-12-27 47,000 3,250 0.01 894,799,105 1,381,800 29.40 2013-12-20
156 2013-11-22 43,750 5,000 0.00 894,799,105 1,204,000 27.52 2013-11-20
157 2013-11-21 38,750 -1,250 0.00 894,799,105 1,007,500 26.00 2013-11-19
158 2013-05-09 40,000 1,250 0.00 895,439,105 864,000 21.60 2013-05-07
159 2012-03-01 38,750 -2,500 0.00 904,648,605 719,200 18.56 2012-02-28
160 2011-04-08 41,250 -5,000 0.00 918,447,230 813,450 19.72 2011-04-06
161 2011-03-15 46,250 5,000 0.01 918,447,230 862,100 18.64 2011-03-11
162 2011-02-15 41,250 2,500 0.00 918,447,230 856,350 20.76 2011-02-11
163 2010-12-16 38,750 27,000 0.00 918,447,230 888,150 22.92 2010-12-14
164 2010-11-10 11,750 5,000 0.00 918,447,230 233,120 19.84 2010-11-08
165 2010-08-31 6,750 6,750 0.00 918,447,230 91,530 13.56 2010-08-27
166 2009-06-17 0 -5,000 0.00 918,447,230 0 9.120 2009-06-15
167 2009-06-10 5,000 5,000 0.00 918,447,230 44,200 8.840 2009-06-08

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