Shanghai Electric Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
CCASSID: B01672
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 | 2025-09-16 | 3.480 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 3.480 | 2025-09-11 | |||||
| 3 | 2023-05-23 | 0 | -40,000 | 0.00 | 2,924,482,000 | 0 | 2.030 | 2023-05-19 |
| 4 | 2018-02-13 | 40,000 | -20,000 | 0.00 | 2,972,912,000 | 112,400 | 2.810 | 2018-02-09 |
| 5 | 2017-08-10 | 60,000 | 40,000 | 0.00 | 2,972,912,000 | 216,600 | 3.610 | 2017-08-08 |
| 6 | 2017-08-03 | 20,000 | -20,000 | 0.00 | 2,972,912,000 | 74,400 | 3.720 | 2017-08-01 |
| 7 | 2017-08-02 | 40,000 | 20,000 | 0.00 | 2,972,912,000 | 145,200 | 3.630 | 2017-07-31 |
| 8 | 2017-07-24 | 20,000 | -20,000 | 0.00 | 2,972,912,000 | 71,600 | 3.580 | 2017-07-20 |
| 9 | 2017-07-21 | 40,000 | -20,000 | 0.00 | 2,972,912,000 | 143,200 | 3.580 | 2017-07-19 |
| 10 | 2017-07-20 | 60,000 | 40,000 | 0.00 | 2,972,912,000 | 213,000 | 3.550 | 2017-07-18 |
| 11 | 2017-07-06 | 20,000 | 10,000 | 0.00 | 2,972,912,000 | 73,600 | 3.680 | 2017-07-04 |
| 12 | 2017-07-05 | 10,000 | 10,000 | 0.00 | 2,972,912,000 | 37,800 | 3.780 | 2017-07-03 |
| 13 | 2017-06-16 | 0 | -20,000 | 0.00 | 2,972,912,000 | 0 | 3.570 | 2017-06-14 |
| 14 | 2017-06-12 | 20,000 | -20,000 | 0.00 | 2,972,912,000 | 71,200 | 3.560 | 2017-06-08 |
| 15 | 2017-05-22 | 40,000 | 40,000 | 0.00 | 2,972,912,000 | 138,400 | 3.460 | 2017-05-18 |
| 16 | 2017-05-15 | 0 | -20,000 | 0.00 | 2,972,912,000 | 0 | 3.560 | 2017-05-11 |
| 17 | 2017-05-12 | 20,000 | 20,000 | 0.00 | 2,972,912,000 | 70,000 | 3.500 | 2017-05-10 |
| 18 | 2017-02-17 | 0 | -10,000 | 0.00 | 2,972,912,000 | 0 | 4.030 | 2017-02-15 |
| 19 | 2016-09-26 | 10,000 | 10,000 | 0.00 | 2,972,912,000 | 38,400 | 3.840 | 2016-09-22 |
| 20 | 2016-09-08 | 0 | -20,000 | 0.00 | 2,972,912,000 | 0 | 3.630 | 2016-09-06 |
| 21 | 2016-09-06 | 20,000 | 20,000 | 0.00 | 2,972,912,000 | 67,400 | 3.370 | 2016-09-02 |
| 22 | 2016-09-01 | 0 | -20,000 | 0.00 | 2,972,912,000 | 0 | 3.450 | 2016-08-30 |
| 23 | 2016-08-30 | 20,000 | 20,000 | 0.00 | 2,972,912,000 | 68,800 | 3.440 | 2016-08-26 |
| 24 | 2016-07-06 | 0 | -10,000 | 0.00 | 2,972,912,000 | 0 | 3.260 | 2016-07-04 |
| 25 | 2016-03-17 | 10,000 | -4,000 | 0.00 | 2,972,912,000 | 34,800 | 3.480 | 2016-03-15 |
| 26 | 2016-03-14 | 14,000 | 4,000 | 0.00 | 2,972,912,000 | 46,340 | 3.310 | 2016-03-10 |
| 27 | 2016-03-04 | 10,000 | -4,000 | 0.00 | 2,972,912,000 | 35,800 | 3.580 | 2016-03-02 |
| 28 | 2015-12-09 | 14,000 | 4,000 | 0.00 | 2,972,912,000 | 70,560 | 5.040 | 2015-12-07 |
| 29 | 2015-08-03 | 10,000 | 10,000 | 0.00 | 2,972,912,000 | 47,800 | 4.780 | 2015-07-30 |
| 30 | 2013-04-23 | 0 | -20,000 | 0.00 | 2,972,912,000 | 0 | 2.670 | 2013-04-19 |
| 31 | 2013-04-22 | 20,000 | 20,000 | 0.00 | 2,972,912,000 | 52,600 | 2.630 | 2013-04-18 |
| 32 | 2012-10-17 | 0 | -10,000 | 0.00 | 2,972,912,000 | 0 | 2.970 | 2012-10-15 |
| 33 | 2012-10-11 | 10,000 | 10,000 | 0.00 | 2,972,912,000 | 27,600 | 2.760 | 2012-10-09 |
| 34 | 2012-10-10 | 0 | -20,000 | 0.00 | 2,972,912,000 | 0 | 2.780 | 2012-10-08 |
| 35 | 2012-10-09 | 20,000 | 20,000 | 0.00 | 2,972,912,000 | 55,800 | 2.790 | 2012-10-05 |
| 36 | 2012-07-17 | 0 | -10,000 | 0.00 | 2,972,912,000 | 0 | 2.760 | 2012-07-13 |
| 37 | 2012-07-12 | 10,000 | 10,000 | 0.00 | 2,972,912,000 | 31,000 | 3.100 | 2012-07-10 |
| 38 | 2012-06-11 | 0 | -4,000 | 0.00 | 2,972,912,000 | 0 | 3.200 | 2012-06-07 |
| 39 | 2012-06-07 | 4,000 | 4,000 | 0.00 | 2,972,912,000 | 12,600 | 3.150 | 2012-06-05 |
| 40 | 2011-11-01 | 0 | -4,000 | 0.00 | 2,972,912,000 | 0 | 3.590 | 2011-10-28 |
| 41 | 2011-09-05 | 4,000 | 4,000 | 0.00 | 2,972,912,000 | 14,000 | 3.500 | 2011-09-01 |
| 42 | 2010-04-28 | 0 | -10,000 | 0.00 | 2,972,912,000 | 0 | 3.930 | 2010-04-26 |
| 43 | 2010-04-20 | 10,000 | 10,000 | 0.00 | 2,972,912,000 | 37,900 | 3.790 | 2010-04-16 |
| 44 | 2010-04-01 | 0 | -10,000 | 0.00 | 2,972,912,000 | 0 | 3.780 | 2010-03-30 |
| 45 | 2010-03-29 | 10,000 | 10,000 | 0.00 | 2,972,912,000 | 36,700 | 3.670 | 2010-03-25 |
| 46 | 2010-01-12 | 0 | -30,000 | 0.00 | 2,972,912,000 | 0 | 3.760 | 2010-01-08 |
| 47 | 2010-01-07 | 30,000 | 30,000 | 0.00 | 2,972,912,000 | 107,400 | 3.580 | 2010-01-05 |
| 48 | 2010-01-04 | 0 | -30,000 | 0.00 | 2,972,912,000 | 0 | 3.580 | 2009-12-29 |
| 49 | 2009-11-23 | 30,000 | -20,000 | 0.00 | 2,972,912,000 | 116,700 | 3.890 | 2009-11-19 |
| 50 | 2009-11-19 | 50,000 | 20,000 | 0.00 | 2,972,912,000 | 193,500 | 3.870 | 2009-11-17 |
| 51 | 2009-11-09 | 30,000 | -20,000 | 0.00 | 2,972,912,000 | 112,500 | 3.750 | 2009-11-05 |
| 52 | 2009-10-28 | 50,000 | 20,000 | 0.00 | 2,972,912,000 | 197,500 | 3.950 | 2009-10-23 |
| 53 | 2009-10-27 | 30,000 | 10,000 | 0.00 | 2,972,912,000 | 119,100 | 3.970 | 2009-10-22 |
| 54 | 2009-10-16 | 20,000 | -30,000 | 0.00 | 2,972,912,000 | 78,000 | 3.900 | 2009-10-14 |
| 55 | 2009-10-12 | 50,000 | 30,000 | 0.00 | 2,972,912,000 | 187,000 | 3.740 | 2009-10-08 |
| 56 | 2009-09-04 | 20,000 | -20,000 | 0.00 | 2,972,912,000 | 69,400 | 3.470 | 2009-09-02 |
| 57 | 2009-08-31 | 40,000 | -20,000 | 0.00 | 2,972,912,000 | 150,400 | 3.760 | 2009-08-27 |
| 58 | 2009-08-27 | 60,000 | -10,000 | 0.00 | 2,972,912,000 | 225,000 | 3.750 | 2009-08-25 |
| 59 | 2009-08-24 | 70,000 | 40,000 | 0.00 | 2,972,912,000 | 247,800 | 3.540 | 2009-08-20 |
| 60 | 2009-08-19 | 30,000 | -20,000 | 0.00 | 2,972,912,000 | 102,900 | 3.430 | 2009-08-17 |
| 61 | 2009-08-18 | 50,000 | -20,000 | 0.00 | 2,972,912,000 | 186,500 | 3.730 | 2009-08-14 |
| 62 | 2009-08-17 | 70,000 | 20,000 | 0.00 | 2,972,912,000 | 273,000 | 3.900 | 2009-08-13 |
| 63 | 2009-08-10 | 50,000 | -20,000 | 0.00 | 2,972,912,000 | 201,000 | 4.020 | 2009-08-06 |
| 64 | 2009-08-07 | 70,000 | -20,000 | 0.00 | 2,972,912,000 | 280,000 | 4.000 | 2009-08-05 |
| 65 | 2009-08-04 | 90,000 | 20,000 | 0.00 | 2,972,912,000 | 366,300 | 4.070 | 2009-07-31 |
| 66 | 2009-07-31 | 70,000 | 40,000 | 0.00 | 2,972,912,000 | 275,800 | 3.940 | 2009-07-29 |
| 67 | 2009-07-28 | 30,000 | 30,000 | 0.00 | 2,972,912,000 | 108,300 | 3.610 | 2009-07-24 |
| 68 | 2009-05-20 | 0 | -20,000 | 0.00 | 2,972,912,000 | 0 | 3.400 | 2009-05-18 |
| 69 | 2009-05-18 | 20,000 | 20,000 | 0.00 | 2,972,912,000 | 62,400 | 3.120 | 2009-05-14 |
| 70 | 2009-05-14 | 0 | -20,000 | 0.00 | 2,972,912,000 | 0 | 3.210 | 2009-05-12 |
| 71 | 2009-05-13 | 20,000 | -40,000 | 0.00 | 2,972,912,000 | 64,000 | 3.200 | 2009-05-11 |
| 72 | 2009-05-12 | 60,000 | 60,000 | 0.00 | 2,972,912,000 | 198,600 | 3.310 | 2009-05-08 |
| 73 | 2009-05-11 | 0 | -20,000 | 0.00 | 2,972,912,000 | 0 | 3.380 | 2009-05-07 |
| 74 | 2009-05-08 | 20,000 | -40,000 | 0.00 | 2,972,912,000 | 66,200 | 3.310 | 2009-05-06 |
| 75 | 2009-05-07 | 60,000 | 20,000 | 0.00 | 2,972,912,000 | 178,200 | 2.970 | 2009-05-05 |
| 76 | 2009-05-05 | 40,000 | -20,000 | 0.00 | 2,972,912,000 | 112,000 | 2.800 | 2009-04-30 |
| 77 | 2009-04-30 | 60,000 | 40,000 | 0.00 | 2,972,912,000 | 150,600 | 2.510 | 2009-04-28 |
| 78 | 2009-04-21 | 20,000 | -50,000 | 0.00 | 2,972,912,000 | 61,200 | 3.060 | 2009-04-17 |
| 79 | 2009-04-20 | 70,000 | 10,000 | 0.00 | 2,972,912,000 | 196,700 | 2.810 | 2009-04-16 |
| 80 | 2009-04-17 | 60,000 | -20,000 | 0.00 | 2,972,912,000 | 157,200 | 2.620 | 2009-04-15 |
| 81 | 2009-04-16 | 80,000 | 20,000 | 0.00 | 2,972,912,000 | 206,400 | 2.580 | 2009-04-14 |
| 82 | 2009-04-15 | 60,000 | -60,000 | 0.00 | 2,972,912,000 | 152,400 | 2.540 | 2009-04-09 |
| 83 | 2009-04-09 | 120,000 | 60,000 | 0.00 | 2,972,912,000 | 300,000 | 2.500 | 2009-04-07 |
| 84 | 2009-04-08 | 60,000 | -20,000 | 0.00 | 2,972,912,000 | 151,200 | 2.520 | 2009-04-06 |
| 85 | 2009-04-07 | 80,000 | -40,000 | 0.00 | 2,972,912,000 | 194,400 | 2.430 | 2009-04-03 |
| 86 | 2009-04-02 | 120,000 | 20,000 | 0.00 | 2,972,912,000 | 267,600 | 2.230 | 2009-03-31 |
| 87 | 2009-04-01 | 100,000 | 20,000 | 0.00 | 2,972,912,000 | 223,000 | 2.230 | 2009-03-30 |
| 88 | 2009-03-31 | 80,000 | -20,000 | 0.00 | 2,972,912,000 | 192,000 | 2.400 | 2009-03-27 |
| 89 | 2009-03-26 | 100,000 | 40,000 | 0.00 | 2,972,912,000 | 211,000 | 2.110 | 2009-03-24 |
| 90 | 2009-03-25 | 60,000 | -10,000 | 0.00 | 2,972,912,000 | 128,400 | 2.140 | 2009-03-23 |
| 91 | 2009-03-24 | 70,000 | 10,000 | 0.00 | 2,972,912,000 | 142,800 | 2.040 | 2009-03-20 |
| 92 | 2009-03-20 | 60,000 | 40,000 | 0.00 | 2,972,912,000 | 120,000 | 2.000 | 2009-03-18 |
| 93 | 2009-03-19 | 20,000 | 20,000 | 0.00 | 2,972,912,000 | 39,400 | 1.970 | 2009-03-17 |
| 94 | 2009-02-04 | 0 | -20,000 | 0.00 | 2,972,912,000 | 0 | 2.400 | 2009-02-02 |
| 95 | 2009-01-20 | 20,000 | 20,000 | 0.00 | 2,972,912,000 | 47,400 | 2.370 | 2009-01-16 |
| 96 | 2008-11-10 | 0 | -10,000 | 0.00 | 2,972,912,000 | 0 | 2.300 | 2008-11-06 |
| 97 | 2008-10-08 | 10,000 | 10,000 | 0.00 | 2,972,912,000 | 24,200 | 2.420 | 2008-10-03 |
| 98 | 2008-04-30 | 0 | -20,000 | 0.00 | 2,972,912,000 | 0 | 4.440 | 2008-04-28 |
| 99 | 2008-04-25 | 20,000 | 20,000 | 0.00 | 2,972,912,000 | 81,400 | 4.070 | 2008-04-23 |
| 100 | 2007-12-17 | 0 | -10,000 | 0.00 | 2,972,912,000 | 0 | 6.050 | 2007-12-13 |
| 101 | 2007-11-20 | 10,000 | 10,000 | 0.00 | 2,972,912,000 | 68,200 | 6.820 | 2007-11-16 |
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