NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00042  1995-07-06    
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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2025-09-23 0.290 2025-09-19
2 2025-09-22 0.295 2025-09-18
3 2018-01-30 10,000 -40,000 0.00 257,950,000 15,900 1.590 2018-01-26
4 2018-01-29 50,000 40,000 0.02 257,950,000 81,500 1.630 2018-01-25
5 2018-01-22 10,000 10,000 0.00 257,950,000 15,800 1.580 2018-01-18
6 2016-05-19 0 -10,000 0.00 257,950,000 0 2.220 2016-05-17
7 2016-05-13 10,000 10,000 0.00 257,950,000 21,800 2.180 2016-05-11
8 2007-10-23 0 -20,000 0.00 257,950,000 0 2.600 2007-10-18
9 2007-09-07 20,000 -20,000 0.01 257,950,000 57,800 2.890 2007-09-05
10 2007-08-30 40,000 40,000 0.02 257,950,000 127,200 3.180 2007-08-28

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