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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-26 44.00 2025-09-24
2 2025-09-25 44.50 2025-09-23
3 2025-09-24 42.40 2025-09-22
4 2019-10-08 0 -2,500 0.00 899,221,457 0 13.80 2019-10-03
5 2018-09-21 2,500 -1,375 0.00 878,844,605 54,375 21.75 2018-09-19
6 2016-11-21 3,875 -5,000 0.00 878,844,605 84,281 21.75 2016-11-17
7 2016-08-26 8,875 5,000 0.00 878,844,605 185,044 20.85 2016-08-24
8 2014-07-30 3,875 3,875 0.00 894,799,105 116,250 30.00 2014-07-28
9 2014-07-29 0 -15,500 0.00 894,799,105 0 29.95 2014-07-25
10 2014-07-16 15,500 11,625 0.00 894,799,105 442,680 28.56 2014-07-14
11 2012-03-16 3,875 -2,500 0.00 903,235,230 74,555 19.24 2012-03-14
12 2012-02-22 6,375 2,500 0.00 904,648,605 119,850 18.80 2012-02-20
13 2012-02-21 3,875 -2,500 0.00 904,648,605 74,710 19.28 2012-02-17
14 2012-02-20 6,375 2,500 0.00 904,648,605 121,635 19.08 2012-02-16
15 2011-04-13 3,875 -100 0.00 918,447,230 76,570 19.76 2011-04-11
16 2011-03-24 3,975 100 0.00 918,447,230 70,596 17.76 2011-03-22
17 2010-11-24 3,875 -10,000 0.00 918,447,230 74,245 19.16 2010-11-22
18 2010-11-23 13,875 10,000 0.00 918,447,230 265,845 19.16 2010-11-19
19 2010-11-02 3,875 -1,500 0.00 918,447,230 63,240 16.32 2010-10-29
20 2010-10-07 5,375 -17,625 0.00 918,447,230 92,450 17.20 2010-10-05
21 2010-10-05 23,000 17,625 0.00 918,447,230 377,200 16.40 2010-09-30
22 2010-09-10 5,375 1,500 0.00 918,447,230 80,625 15.00 2010-09-08
23 2010-08-27 3,875 -4,000 0.00 918,447,230 53,940 13.92 2010-08-25
24 2010-08-26 7,875 -21,000 0.00 918,447,230 110,880 14.08 2010-08-24
25 2010-08-09 28,875 -2,500 0.00 918,447,230 441,210 15.28 2010-08-05
26 2010-08-06 31,375 1,250 0.00 918,447,230 481,920 15.36 2010-08-04
27 2010-08-03 30,125 -11,250 0.00 918,447,230 439,825 14.60 2010-07-30
28 2010-08-02 41,375 1,250 0.00 918,447,230 599,110 14.48 2010-07-29
29 2010-07-30 40,125 -40,000 0.00 918,447,230 587,430 14.64 2010-07-28
30 2010-07-29 80,125 16,250 0.01 918,447,230 1,166,620 14.56 2010-07-27
31 2010-07-28 63,875 10,000 0.01 918,447,230 922,355 14.44 2010-07-26
32 2010-06-08 53,875 30,000 0.01 918,447,230 872,775 16.20 2010-06-04
33 2010-06-04 23,875 20,000 0.00 918,447,230 361,945 15.16 2010-06-02
34 2009-11-02 3,875 -2,500 0.00 918,447,230 53,940 13.92 2009-10-29
35 2009-10-27 6,375 2,500 0.00 918,447,230 93,075 14.60 2009-10-22
36 2009-09-28 3,875 -2,500 0.00 918,447,230 53,165 13.72 2009-09-24
37 2009-09-24 6,375 2,500 0.00 918,447,230 92,055 14.44 2009-09-22
38 2009-09-21 3,875 -2,000 0.00 918,447,230 59,830 15.44 2009-09-17
39 2009-08-11 5,875 -5,000 0.00 918,447,230 66,740 11.36 2009-08-07
40 2009-08-10 10,875 5,000 0.00 918,447,230 113,535 10.44 2009-08-06
41 2009-07-31 5,875 -25,000 0.00 918,447,230 51,700 8.800 2009-07-29
42 2009-07-29 30,875 25,000 0.00 918,447,230 292,695 9.480 2009-07-27
43 2009-05-11 5,875 -3,750 0.00 918,447,230 44,885 7.640 2009-05-07
44 2009-05-08 9,625 -3,750 0.00 918,447,230 74,690 7.760 2009-05-06
45 2009-04-28 13,375 7,500 0.00 918,447,230 97,370 7.280 2009-04-24
46 2009-04-17 5,875 -7,500 0.00 918,447,230 43,005 7.320 2009-04-15
47 2009-04-08 13,375 7,500 0.00 918,447,230 92,020 6.880 2009-04-06
48 2009-01-14 5,875 -25,000 0.00 918,447,230 41,595 7.080 2009-01-12
49 2009-01-09 30,875 -2,500 0.00 918,447,230 227,240 7.360 2009-01-07
50 2009-01-06 33,375 27,500 0.00 918,447,230 246,975 7.400 2009-01-02
51 2008-11-05 5,875 -1,250 0.00 918,447,230 32,900 5.600 2008-11-03
52 2008-11-04 7,125 1,250 0.00 918,447,230 45,600 6.400 2008-10-31
53 2008-09-25 5,875 -3,750 0.00 918,447,230 72,850 12.40 2008-09-23
54 2008-08-14 9,625 -1,250 0.00 918,447,230 125,895 13.08 2008-08-12
55 2008-08-13 10,875 1,250 0.00 918,447,230 140,940 12.96 2008-08-11
56 2008-05-08 9,625 -25,000 0.00 918,447,230 148,225 15.40 2008-05-06
57 2008-01-09 34,625 25,000 0.00 918,447,230 602,475 17.40 2008-01-07
58 2007-12-05 9,625 -12,500 0.00 918,447,230 138,215 14.36 2007-12-03
59 2007-12-04 22,125 12,500 0.00 918,447,230 309,750 14.00 2007-11-30
60 2007-11-22 9,625 -12,500 0.00 918,447,230 155,540 16.16 2007-11-20
61 2007-11-09 22,125 12,500 0.00 918,447,230 350,460 15.84 2007-11-07
62 2007-10-31 9,625 -12,500 0.00 918,447,230 164,780 17.12 2007-10-29
63 2007-09-14 22,125 12,500 0.00 918,447,230 356,655 16.12 2007-09-12
64 2007-08-20 9,625 -1,500 0.00 918,447,230 154,770 16.08 2007-08-16

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