HK Electric Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02638 | 2014-01-29 |
CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASSID: B01258
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 | 6.010 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 6.080 | 2025-09-18 | |||||
| 3 | 2015-07-22 | 0 | -500 | 0.00 | 8,836,200,000 | 0 | 5.410 | 2015-07-20 |
| 4 | 2015-05-14 | 500 | -40,000 | 0.00 | 8,836,200,000 | 2,625 | 5.250 | 2015-05-12 |
| 5 | 2015-05-05 | 40,500 | -20,000 | 0.00 | 8,836,200,000 | 213,840 | 5.280 | 2015-04-30 |
| 6 | 2015-04-30 | 60,500 | -1,000 | 0.00 | 8,836,200,000 | 316,415 | 5.230 | 2015-04-28 |
| 7 | 2015-04-28 | 61,500 | -1,250 | 0.00 | 8,836,200,000 | 321,645 | 5.230 | 2015-04-24 |
| 8 | 2015-04-24 | 62,750 | -45,000 | 0.00 | 8,836,200,000 | 328,183 | 5.230 | 2015-04-22 |
| 9 | 2015-04-21 | 107,750 | -250 | 0.00 | 8,836,200,000 | 562,455 | 5.220 | 2015-04-17 |
| 10 | 2015-04-15 | 108,000 | -500 | 0.00 | 8,836,200,000 | 564,840 | 5.230 | 2015-04-13 |
| 11 | 2015-04-02 | 108,500 | -375 | 0.00 | 8,836,200,000 | 577,220 | 5.320 | 2015-03-31 |
| 12 | 2015-03-27 | 108,875 | -11,000 | 0.00 | 8,836,200,000 | 574,860 | 5.280 | 2015-03-25 |
| 13 | 2015-02-23 | 119,875 | 5,000 | 0.00 | 8,836,200,000 | 654,518 | 5.460 | 2015-02-16 |
| 14 | 2015-02-17 | 114,875 | 6,000 | 0.00 | 8,836,200,000 | 627,218 | 5.460 | 2015-02-13 |
| 15 | 2015-02-16 | 108,875 | -2,500 | 0.00 | 8,836,200,000 | 596,635 | 5.480 | 2015-02-12 |
| 16 | 2015-02-12 | 111,375 | -12,500 | 0.00 | 8,836,200,000 | 611,449 | 5.490 | 2015-02-10 |
| 17 | 2014-10-20 | 123,875 | -9,000 | 0.00 | 8,836,200,000 | 642,911 | 5.190 | 2014-10-16 |
| 18 | 2014-10-17 | 132,875 | -11,000 | 0.00 | 8,836,200,000 | 690,950 | 5.200 | 2014-10-15 |
| 19 | 2014-08-06 | 143,875 | -6,000 | 0.00 | 8,836,200,000 | 778,364 | 5.410 | 2014-08-04 |
| 20 | 2014-08-01 | 149,875 | -6,000 | 0.00 | 8,836,200,000 | 809,325 | 5.400 | 2014-07-30 |
| 21 | 2014-07-30 | 155,875 | 5,000 | 0.00 | 8,836,200,000 | 830,814 | 5.330 | 2014-07-28 |
| 22 | 2014-07-24 | 150,875 | -4,000 | 0.00 | 8,836,200,000 | 805,673 | 5.340 | 2014-07-22 |
| 23 | 2014-05-16 | 154,875 | -500 | 0.00 | 8,836,200,000 | 819,289 | 5.290 | 2014-05-14 |
| 24 | 2014-04-07 | 155,375 | 10,500 | 0.00 | 8,836,200,000 | 778,429 | 5.010 | 2014-04-03 |
| 25 | 2014-03-12 | 144,875 | -20,000 | 0.00 | 8,836,200,000 | 738,863 | 5.100 | 2014-03-10 |
| 26 | 2014-03-10 | 164,875 | 20,000 | 0.00 | 8,836,200,000 | 844,160 | 5.120 | 2014-03-06 |
| 27 | 2014-03-07 | 144,875 | -10,000 | 0.00 | 8,836,200,000 | 744,658 | 5.140 | 2014-03-05 |
| 28 | 2014-03-05 | 154,875 | -500 | 0.00 | 8,836,200,000 | 803,801 | 5.190 | 2014-03-03 |
| 29 | 2014-02-25 | 155,375 | 500 | 0.00 | 8,836,200,000 | 815,719 | 5.250 | 2014-02-21 |
| 30 | 2014-02-17 | 154,875 | 20,000 | 0.00 | 8,836,200,000 | 814,643 | 5.260 | 2014-02-13 |
| 31 | 2014-02-12 | 134,875 | 2,250 | 0.00 | 8,836,200,000 | 722,930 | 5.360 | 2014-02-10 |
| 32 | 2014-02-11 | 132,625 | -10,000 | 0.00 | 8,836,200,000 | 704,239 | 5.310 | 2014-02-07 |
| 33 | 2014-02-06 | 142,625 | 19,750 | 0.00 | 8,836,200,000 | 735,945 | 5.160 | 2014-02-04 |
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