ELEC & ELTEK INTERNATIONAL COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01151  2011-07-08  2020-08-06  2020-09-25
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-09-28 17.70 2020-09-24
2 2020-09-25 17.70 2020-09-23
3 2020-09-24 17.70 2020-09-22
4 2020-06-23 5,000 -10,000 0.00 1 186,919,962 88,600 17.72 2020-06-19
5 2020-06-12 15,000 -780,500 0.01 2 186,919,962 262,800 17.52 2020-06-10
6 2020-05-15 795,500 10,000 0.43 3 186,919,962 13,921,250 17.50 2020-05-13
7 2020-04-07 785,500 -14,000 0.42 2 186,919,962 13,557,730 17.26 2020-04-03
8 2017-12-28 799,500 -3,000 0.43 3 186,919,962 9,753,900 12.20 2017-12-22
9 2017-12-04 802,500 -6,000 0.43 4 186,919,962 9,742,350 12.14 2017-11-30
10 2017-10-10 808,500 9,000 0.43 4 186,919,962 9,896,040 12.24 2017-10-06
11 2017-10-06 799,500 -1,000 0.43 3 186,919,962 9,194,250 11.50 2017-10-03
12 2017-09-26 800,500 5,000 0.43 4 186,919,962 9,477,920 11.84 2017-09-22
13 2017-08-24 795,500 -20,000 0.43 3 186,919,962 9,561,910 12.02 2017-08-21
14 2017-08-15 815,500 -40,000 0.44 4 186,919,962 10,927,700 13.40 2017-08-11
15 2017-08-04 855,500 -29,000 0.46 5 186,919,962 11,720,350 13.70 2017-08-02
16 2017-07-31 884,500 -12,000 0.47 5 186,919,962 11,763,850 13.30 2017-07-27
17 2017-07-28 896,500 -28,000 0.48 5 186,919,962 11,941,380 13.32 2017-07-26
18 2017-07-27 924,500 -5,500 0.49 5 186,919,962 12,203,400 13.20 2017-07-25
19 2017-07-24 930,000 -8,000 0.50 5 186,919,962 12,982,800 13.96 2017-07-20
20 2017-07-20 938,000 -40,000 0.50 5 186,919,962 11,800,040 12.58 2017-07-18
21 2017-07-11 978,000 92,000 0.52 5 186,919,962 11,305,680 11.56 2017-07-07
22 2017-07-10 886,000 -24,000 0.47 5 186,919,962 10,242,160 11.56 2017-07-06
23 2017-05-05 910,000 2,000 0.49 5 186,919,962 10,028,200 11.02 2017-05-02
24 2017-04-28 908,000 12,500 0.49 5 186,919,962 10,060,640 11.08 2017-04-26
25 2017-04-13 895,500 7,500 0.48 4 186,919,962 10,298,250 11.50 2017-04-11
26 2017-04-12 888,000 38,500 0.48 4 186,919,962 9,945,600 11.20 2017-04-10
27 2017-04-03 849,500 54,000 0.45 4 186,919,962 7,815,400 9.200 2017-03-30
28 2015-06-29 795,500 -14,500 0.43 3 186,919,962 5,815,105 7.310 2015-06-25
29 2015-06-15 810,000 1,000 0.43 4 186,919,962 6,156,000 7.600 2015-06-11
30 2014-08-01 809,000 7,000 0.43 3 186,919,962 9,708,000 12.00 2014-07-30
31 2014-07-21 802,000 -5,000 0.43 3 186,919,962 9,624,000 12.00 2014-07-17
32 2014-07-07 807,000 -50,000 0.43 3 186,919,962 9,296,640 11.52 2014-07-03
33 2014-06-24 857,000 -18,000 0.46 3 186,919,962 9,684,100 11.30 2014-06-20
34 2014-06-13 875,000 -3,000 0.47 3 186,919,962 9,975,000 11.40 2014-06-11
35 2014-06-11 878,000 -8,000 0.47 3 186,919,962 10,097,000 11.50 2014-06-09
36 2014-06-10 886,000 -5,000 0.47 3 186,919,962 10,189,000 11.50 2014-06-06
37 2014-06-09 891,000 -40,000 0.48 3 186,919,962 10,228,680 11.48 2014-06-05
38 2014-06-06 931,000 -17,000 0.50 3 186,919,962 10,706,500 11.50 2014-06-04
39 2014-05-22 948,000 -1,000 0.51 3 186,919,962 10,902,000 11.50 2014-05-20
40 2014-02-07 949,000 -5,000 0.51 4 186,919,962 11,748,620 12.38 2014-02-05
41 2013-12-04 954,000 1,000 0.51 4 186,919,962 13,928,400 14.60 2013-12-02
42 2013-08-21 953,000 -500 0.51 3 186,919,962 14,866,800 15.60 2013-08-19
43 2013-07-15 953,500 -3,000 0.51 4 186,919,962 15,160,650 15.90 2013-07-11
44 2013-07-11 956,500 -11,000 0.51 4 186,919,962 15,304,000 16.00 2013-07-09
45 2013-07-10 967,500 -3,000 0.52 4 186,919,962 15,480,000 16.00 2013-07-08
46 2013-07-09 970,500 -27,000 0.52 4 186,919,962 15,702,690 16.18 2013-07-05
47 2013-07-05 997,500 -20,000 0.53 4 186,919,962 15,960,000 16.00 2013-07-03
48 2013-07-04 1,017,500 -15,500 0.54 4 186,919,962 16,280,000 16.00 2013-07-02
49 2013-06-28 1,033,000 -20,000 0.55 4 186,919,962 16,672,620 16.14 2013-06-26
50 2013-06-20 1,053,000 -1,000 0.56 4 186,919,962 17,585,100 16.70 2013-06-18
51 2013-06-19 1,054,000 -10,000 0.56 4 186,919,962 17,391,000 16.50 2013-06-17
52 2013-06-18 1,064,000 -20,000 0.57 4 186,919,962 17,556,000 16.50 2013-06-14
53 2013-06-17 1,084,000 -10,000 0.58 4 186,919,962 18,016,080 16.62 2013-06-13
54 2013-06-13 1,094,000 -13,000 0.59 4 186,919,962 18,379,200 16.80 2013-06-10
55 2013-06-10 1,107,000 -12,000 0.59 4 186,919,962 18,819,000 17.00 2013-06-06
56 2013-04-03 1,119,000 7,500 0.60 4 186,919,962 20,253,900 18.10 2013-03-28
57 2013-04-02 1,111,500 -2,000 0.59 3 186,919,962 20,340,450 18.30 2013-03-27
58 2013-03-15 1,113,500 -7,000 0.60 3 186,919,962 19,263,550 17.30 2013-03-13
59 2013-02-08 1,120,500 7,000 0.60 3 186,919,962 18,286,560 16.32 2013-02-06
60 2012-12-28 1,113,500 2,000 0.60 3 186,919,962 17,660,110 15.86 2012-12-24
61 2012-05-10 1,111,500 -3,000 0.59 3 186,919,962 24,675,300 22.20 2012-05-08
62 2012-04-24 1,114,500 500 0.60 3 186,919,962 23,738,850 21.30 2012-04-20
63 2011-12-09 1,114,000 3,000 0.60 2 186,919,962 21,277,400 19.10 2011-12-07
64 2011-09-12 1,111,000 1,000 0.59 2 186,853,362 24,997,500 22.50 2011-09-08
65 2011-08-31 1,110,000 3,000 0.59 2 186,853,362 24,975,000 22.50 2011-08-29
66 2011-08-12 1,107,000 22,000 0.59 2 186,853,362 27,675,000 25.00 2011-08-10
67 2011-07-25 1,085,000 1,085,000 0.58 1 186,853,362 31,465,000 29.00 2011-07-21

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