東方電氣股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01072	1994-06-06			Docs

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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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

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CCASSID: B01481

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	2026-07-09						22.92	2026-07-07
2	2026-07-08						24.04	2026-07-06
3	2026-03-19	0	-53,000	0.00	408,000,000	0	37.26	2026-03-17
4	2026-03-17	53,000	13,000	0.01	408,000,000	2,082,900	39.30	2026-03-13
5	2026-03-16	40,000	-10,000	0.01	408,000,000	1,619,200	40.48	2026-03-12
6	2026-03-13	50,000	-27,600	0.01	408,000,000	2,087,000	41.74	2026-03-11
7	2026-03-11	77,600	50,800	0.02	408,000,000	3,349,216	43.16	2026-03-09
8	2026-03-10	26,800	-43,200	0.01	408,000,000	1,200,640	44.80	2026-03-06
9	2026-03-09	70,000	70,000	0.02	408,000,000	3,130,400	44.72	2026-03-05
10	2025-04-30	0	-2,000	0.00	340,000,000	0	10.56	2025-04-28
11	2025-04-29	2,000	2,000	0.00	340,000,000	20,640	10.32	2025-04-25
12	2025-03-27	0	-2,000	0.00	340,000,000	0	10.78	2025-03-25
13	2025-03-20	2,000	2,000	0.00	340,000,000	20,360	10.18	2025-03-18
14	2024-05-03	0	-56,000	0.00	340,000,000	0	10.68	2024-04-30
15	2024-04-29	56,000	-24,000	0.02	340,000,000	604,800	10.80	2024-04-25
16	2024-04-24	80,000	-13,000	0.02	340,000,000	859,200	10.74	2024-04-22
17	2024-04-23	93,000	8,000	0.03	340,000,000	1,011,840	10.88	2024-04-19
18	2024-04-22	85,000	19,000	0.03	340,000,000	929,900	10.94	2024-04-18
19	2024-04-19	66,000	66,000	0.02	340,000,000	706,200	10.70	2024-04-17
20	2024-03-15	0	-47,000	0.00	340,000,000	0	8.740	2024-03-13
21	2024-03-12	47,000	6,000	0.01	340,000,000	404,200	8.600	2024-03-08
22	2024-03-11	41,000	41,000	0.01	340,000,000	349,320	8.520	2024-03-07
23	2024-03-04	0	-5,000	0.00	340,000,000	0	8.660	2024-02-29
24	2024-03-01	5,000	-35,000	0.00	340,000,000	41,100	8.220	2024-02-28
25	2024-02-29	40,000	-38,000	0.01	340,000,000	339,600	8.490	2024-02-27
26	2024-02-07	78,000	4,000	0.02	340,000,000	531,180	6.810	2024-02-05
27	2024-02-06	74,000	4,000	0.02	340,000,000	520,220	7.030	2024-02-02
28	2024-02-05	70,000	70,000	0.02	340,000,000	494,200	7.060	2024-02-01
29	2022-12-14	0	-1,000	0.00	340,000,000	0	12.56	2022-12-12
30	2022-12-09	1,000	-7,000	0.00	340,000,000	12,820	12.82	2022-12-07
31	2022-11-30	8,000	7,000	0.00	340,000,000	114,400	14.30	2022-11-28
32	2022-11-29	1,000	1,000	0.00	340,000,000	14,300	14.30	2022-11-25
33	2022-08-30	0	-2,000	0.00	340,000,000	0	10.94	2022-08-26
34	2022-03-15	2,000	-10,000	0.00	340,000,000	17,600	8.800	2022-03-11
35	2022-01-24	12,000	-9,400	0.00	340,000,000	135,600	11.30	2022-01-20
36	2022-01-17	21,400	-20,000	0.01	340,000,000	241,820	11.30	2022-01-13
37	2022-01-06	41,400	5,400	0.01	340,000,000	533,232	12.88	2022-01-04
38	2021-12-23	36,000	-6,000	0.01	340,000,000	456,480	12.68	2021-12-21
39	2021-12-21	42,000	22,000	0.01	340,000,000	582,120	13.86	2021-12-17
40	2021-12-20	20,000	6,000	0.01	340,000,000	290,000	14.50	2021-12-16
41	2021-12-17	14,000	14,000	0.00	340,000,000	186,200	13.30	2021-12-15
42	2021-10-21	0	-2,000	0.00	340,000,000	0	11.30	2021-10-19
43	2021-10-15	2,000	2,000	0.00	340,000,000	20,880	10.44	2021-10-11
44	2021-09-09	0	-1,000	0.00	340,000,000	0	13.08	2021-09-07
45	2021-08-20	1,000	-3,000	0.00	340,000,000	9,430	9.430	2021-08-18
46	2021-08-19	4,000	3,000	0.00	340,000,000	32,160	8.040	2021-08-17
47	2021-06-16	1,000	-3,000	0.00	340,000,000	6,840	6.840	2021-06-11
48	2021-06-10	4,000	3,000	0.00	340,000,000	26,000	6.500	2021-06-08
49	2021-01-15	1,000	-10,000	0.00	340,000,000	6,800	6.800	2021-01-13
50	2021-01-12	11,000	-4,000	0.00	340,000,000	69,960	6.360	2021-01-08
51	2021-01-07	15,000	4,000	0.00	340,000,000	86,850	5.790	2021-01-05
52	2020-09-22	11,000	10,000	0.00	340,000,000	64,350	5.850	2020-09-18
53	2019-10-18	1,000	-2,000	0.00	340,000,000	4,480	4.480	2019-10-16
54	2019-09-10	3,000	-3,000	0.00	340,000,000	14,520	4.840	2019-09-06
55	2019-09-06	6,000	3,000	0.00	340,000,000	26,820	4.470	2019-09-04
56	2019-04-26	3,000	-20,000	0.00	340,000,000	19,170	6.390	2019-04-24
57	2019-04-10	23,000	10,000	0.01	340,000,000	144,900	6.300	2019-04-08
58	2019-04-04	13,000	10,000	0.00	340,000,000	88,270	6.790	2019-04-02
59	2016-08-03	3,000	-10,000	0.00	340,000,000	18,420	6.140	2016-07-29
60	2016-01-07	13,000	-30,000	0.00	340,000,000	97,110	7.470	2016-01-05
61	2015-12-29	43,000	30,000	0.01	340,000,000	350,020	8.140	2015-12-23
62	2015-10-06	13,000	-1,000	0.00	340,000,000	109,330	8.410	2015-10-02
63	2015-10-02	14,000	1,000	0.00	340,000,000	108,640	7.760	2015-09-29
64	2015-08-20	13,000	-2,000	0.00	340,000,000	134,160	10.32	2015-08-18
65	2015-08-12	15,000	2,000	0.00	340,000,000	166,500	11.10	2015-08-10
66	2015-06-11	13,000	-2,000	0.00	340,000,000	213,720	16.44	2015-06-09
67	2015-03-27	15,000	5,000	0.00	340,000,000	215,700	14.38	2015-03-25
68	2015-03-10	10,000	5,000	0.00	340,000,000	156,400	15.64	2015-03-06
69	2015-01-28	5,000	2,000	0.00	340,000,000	81,300	16.26	2015-01-26
70	2015-01-27	3,000	-10,000	0.00	340,000,000	46,080	15.36	2015-01-23
71	2015-01-20	13,000	-2,000	0.00	340,000,000	199,940	15.38	2015-01-16
72	2015-01-12	15,000	-5,000	0.00	340,000,000	229,500	15.30	2015-01-08
73	2014-12-10	20,000	-5,000	0.01	340,000,000	272,800	13.64	2014-12-08
74	2014-12-09	25,000	5,000	0.01	340,000,000	338,000	13.52	2014-12-05
75	2014-12-05	20,000	10,000	0.01	340,000,000	257,600	12.88	2014-12-03
76	2014-12-02	10,000	5,000	0.00	340,000,000	140,400	14.04	2014-11-28
77	2014-11-24	5,000	-10,000	0.00	340,000,000	72,100	14.42	2014-11-20
78	2014-11-21	15,000	10,000	0.00	340,000,000	205,500	13.70	2014-11-19
79	2014-11-11	5,000	2,000	0.00	340,000,000	67,200	13.44	2014-11-07
80	2014-03-17	3,000	-2,000	0.00	340,000,000	36,600	12.20	2014-03-13
81	2014-03-12	5,000	2,000	0.00	340,000,000	63,700	12.74	2014-03-10
82	2013-04-25	3,000	-3,000	0.00	340,000,000	32,220	10.74	2013-04-23
83	2013-03-12	6,000	3,000	0.00	340,000,000	93,600	15.60	2013-03-08
84	2012-12-17	3,000	-1,000	0.00	340,000,000	44,700	14.90	2012-12-13
85	2012-12-13	4,000	1,000	0.00	340,000,000	58,640	14.66	2012-12-11
86	2012-11-19	3,000	-1,000	0.00	340,000,000	39,840	13.28	2012-11-15
87	2012-11-14	4,000	1,000	0.00	340,000,000	52,640	13.16	2012-11-12
88	2012-11-05	3,000	-1,000	0.00	340,000,000	41,340	13.78	2012-11-01
89	2012-10-30	4,000	1,000	0.00	340,000,000	50,240	12.56	2012-10-26
90	2012-10-24	3,000	-1,000	0.00	340,000,000	41,340	13.78	2012-10-19
91	2012-10-18	4,000	-1,000	0.00	340,000,000	49,280	12.32	2012-10-16
92	2012-10-17	5,000	-1,000	0.00	340,000,000	60,100	12.02	2012-10-15
93	2012-10-10	6,000	-2,000	0.00	340,000,000	65,520	10.92	2012-10-08
94	2012-10-05	8,000	1,000	0.00	340,000,000	82,560	10.32	2012-10-03
95	2012-09-26	7,000	2,000	0.00	340,000,000	77,840	11.12	2012-09-24
96	2012-08-27	5,000	1,000	0.00	340,000,000	59,400	11.88	2012-08-23
97	2012-08-10	4,000	-1,000	0.00	340,000,000	56,960	14.24	2012-08-08
98	2012-07-19	5,000	1,000	0.00	340,000,000	65,200	13.04	2012-07-17
99	2012-07-11	4,000	1,000	0.00	340,000,000	60,800	15.20	2012-07-09
100	2012-05-17	3,000	-1,000	0.00	340,000,000	57,960	19.32	2012-05-15
101	2012-05-15	4,000	1,000	0.00	340,000,000	74,320	18.58	2012-05-11
102	2012-05-02	3,000	-1,000	0.00	340,000,000	64,800	21.60	2012-04-27
103	2012-04-24	4,000	-2,000	0.00	340,000,000	78,560	19.64	2012-04-20
104	2012-04-23	6,000	2,000	0.00	340,000,000	114,360	19.06	2012-04-19
105	2012-03-19	4,000	1,000	0.00	340,000,000	81,400	20.35	2012-03-15
106	2012-03-14	3,000	-1,000	0.00	340,000,000	66,150	22.05	2012-03-12
107	2012-02-28	4,000	1,000	0.00	340,000,000	81,800	20.45	2012-02-24
108	2012-02-22	3,000	1,000	0.00	340,000,000	65,700	21.90	2012-02-20
109	2012-02-10	2,000	-1,000	0.00	340,000,000	46,000	23.00	2012-02-08
110	2012-02-08	3,000	1,000	0.00	340,000,000	66,000	22.00	2012-02-06
111	2011-04-11	2,000	2,000	0.00	340,000,000	53,200	26.60	2011-04-07
112	2011-03-28	0	-400	0.00	340,000,000	0	26.75	2011-03-24
113	2011-03-23	400	400	0.00	340,000,000	10,800	27.00	2011-03-21
114	2011-01-07	0	-1,000	0.00	340,000,000	0	38.05	2011-01-05
115	2010-11-16	1,000	1,000	0.00	340,000,000	39,900	39.90	2010-11-12
116	2010-11-04	0	-1,000	0.00	340,000,000	0	40.95	2010-11-02
117	2010-10-29	1,000	1,000	0.00	340,000,000	37,100	37.10	2010-10-27
118	2010-07-22	0	-1,000	0.00	170,000,000	0	25.95	2010-07-20
119	2010-06-15	1,000	-1,000	0.00	170,000,000	23,900	23.90	2010-06-11
120	2010-06-14	2,000	1,000	0.00	170,000,000	46,200	23.10	2010-06-10
121	2010-06-11	1,000	1,000	0.00	170,000,000	24,850	24.85	2010-06-09
122	2010-06-08	0	-1,000	0.00	170,000,000	0	26.15	2010-06-04
123	2010-05-31	1,000	-1,000	0.00	170,000,000	24,100	24.10	2010-05-27
124	2010-05-25	2,000	1,000	0.00	170,000,000	47,800	23.90	2010-05-20
125	2010-05-24	1,000	1,000	0.00	170,000,000	25,400	25.40	2010-05-19
126	2010-05-20	0	-1,000	0.00	170,000,000	0	26.30	2010-05-18
127	2010-05-19	1,000	1,000	0.00	170,000,000	24,500	24.50	2010-05-17
128	2010-05-17	0	-2,000	0.00	170,000,000	0	25.58	2010-05-13
129	2010-05-12	2,000	2,000	0.00	340,000,000	47,150	23.58	2010-05-10
130	2010-02-01	0	-800	0.00	340,000,000	0	19.18	2010-01-28
131	2010-01-28	800	800	0.00	340,000,000	16,240	20.30	2010-01-26
132	2009-06-03	0	-800	0.00	340,000,000	0	16.03	2009-06-01
133	2009-03-26	800	-800	0.00	340,000,000	6,216	7.770	2009-03-24
134	2009-03-10	1,600	800	0.00	340,000,000	11,248	7.030	2009-03-06
135	2008-06-11	800	800	0.00	340,000,000	9,680	12.10	2008-06-06
136	2008-01-24	0	-8,000	0.00	340,000,000	0	22.00	2008-01-22
137	2008-01-22	8,000	8,000	0.00	340,000,000	208,000	26.00	2008-01-18

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