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東北電氣發展股份有限公司: 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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2026-07-01 0.280 2026-06-29
2 2026-06-30 0.255 2026-06-26
3 2026-06-29 0.260 2026-06-25
4 2026-06-24 670,000 6,000 0.26 257,950,000 184,250 0.275 2026-06-22
5 2026-06-03 664,000 48,000 0.26 257,950,000 232,400 0.350 2026-06-01
6 2026-05-20 616,000 100,000 0.24 257,950,000 240,240 0.390 2026-05-18
7 2026-05-18 516,000 380,000 0.20 257,950,000 206,400 0.400 2026-05-14
8 2026-05-15 136,000 134,000 0.05 257,950,000 57,800 0.425 2026-05-13
9 2026-05-14 2,000 -270,000 0.00 257,950,000 880 0.440 2026-05-12
10 2026-05-13 272,000 -30,000 0.11 257,950,000 118,320 0.435 2026-05-11
11 2026-05-11 302,000 -100,000 0.12 257,950,000 126,840 0.420 2026-05-07
12 2026-05-06 402,000 48,000 0.16 257,950,000 166,830 0.415 2026-05-04
13 2026-05-04 354,000 -50,000 0.14 257,950,000 143,370 0.405 2026-04-30
14 2026-04-30 404,000 228,000 0.16 257,950,000 165,640 0.410 2026-04-28
15 2026-04-29 176,000 144,000 0.07 257,950,000 73,920 0.420 2026-04-27
16 2026-04-28 32,000 -100,000 0.01 257,950,000 13,600 0.425 2026-04-24
17 2026-04-27 132,000 -230,000 0.05 257,950,000 54,120 0.410 2026-04-23
18 2026-04-23 362,000 -60,000 0.14 257,950,000 141,180 0.390 2026-04-21
19 2026-04-21 422,000 200,000 0.16 257,950,000 166,690 0.395 2026-04-17
20 2026-04-20 222,000 -176,000 0.09 257,950,000 91,020 0.410 2026-04-16
21 2026-04-17 398,000 244,000 0.15 257,950,000 161,190 0.405 2026-04-15
22 2026-04-16 154,000 66,000 0.06 257,950,000 63,910 0.415 2026-04-14
23 2026-04-15 88,000 -478,000 0.03 257,950,000 36,960 0.420 2026-04-13
24 2026-04-13 566,000 -10,000 0.22 257,950,000 223,570 0.395 2026-04-09
25 2026-04-10 576,000 164,000 0.22 257,950,000 233,280 0.405 2026-04-08
26 2026-04-02 412,000 12,000 0.16 257,950,000 168,920 0.410 2026-03-31
27 2026-04-01 400,000 -2,000 0.16 257,950,000 172,000 0.430 2026-03-30
28 2026-03-31 402,000 228,000 0.16 257,950,000 172,860 0.430 2026-03-27
29 2026-03-30 174,000 98,000 0.07 257,950,000 75,690 0.435 2026-03-26
30 2026-03-27 76,000 -126,000 0.03 257,950,000 34,580 0.455 2026-03-25
31 2026-03-26 202,000 18,000 0.08 257,950,000 90,900 0.450 2026-03-24
32 2026-03-25 184,000 182,000 0.07 257,950,000 80,960 0.440 2026-03-23
33 2026-03-20 2,000 -100,000 0.00 257,950,000 1,020 0.510 2026-03-18
34 2026-03-19 102,000 100,000 0.04 257,950,000 46,410 0.455 2026-03-17
35 2026-03-16 2,000 -82,000 0.00 257,950,000 1,060 0.530 2026-03-12
36 2026-03-13 84,000 82,000 0.03 257,950,000 41,580 0.495 2026-03-11
37 2026-03-11 2,000 -60,000 0.00 257,950,000 1,040 0.520 2026-03-09
38 2026-03-10 62,000 50,000 0.02 257,950,000 31,620 0.510 2026-03-06
39 2026-03-09 12,000 -90,000 0.00 257,950,000 6,960 0.580 2026-03-05
40 2026-03-06 102,000 -160,000 0.04 257,950,000 48,450 0.475 2026-03-04
41 2026-03-05 262,000 160,000 0.10 257,950,000 94,320 0.360 2026-03-03
42 2026-03-03 102,000 100,000 0.04 257,950,000 40,800 0.400 2026-02-27
43 2026-03-02 2,000 -246,000 0.00 257,950,000 860 0.430 2026-02-26
44 2026-02-27 248,000 92,000 0.10 257,950,000 102,920 0.415 2026-02-25
45 2026-02-26 156,000 4,000 0.06 257,950,000 49,140 0.315 2026-02-24
46 2026-02-24 152,000 150,000 0.06 257,950,000 45,600 0.300 2026-02-20
47 2025-11-03 2,000 -64,000 0.00 257,950,000 540 0.270 2025-10-30
48 2025-10-31 66,000 -56,000 0.03 257,950,000 17,820 0.270 2025-10-28
49 2025-10-30 122,000 120,000 0.05 257,950,000 34,770 0.285 2025-10-27
50 2025-07-28 2,000 -60,000 0.00 257,950,000 620 0.310 2025-07-24
51 2025-07-24 62,000 -20,000 0.02 257,950,000 19,840 0.320 2025-07-22
52 2025-07-23 82,000 80,000 0.03 257,950,000 28,290 0.345 2025-07-21
53 2022-08-09 2,000 -30,000 0.00 257,950,000 740 0.370 2022-08-05
54 2022-08-08 32,000 -50,000 0.01 257,950,000 11,680 0.365 2022-08-04
55 2022-08-05 82,000 80,000 0.03 257,950,000 26,240 0.320 2022-08-03
56 2017-11-28 2,000 -28,000 0.00 257,950,000 3,420 1.710 2017-11-24
57 2017-03-01 30,000 -118,000 0.01 257,950,000 79,800 2.660 2017-02-27
58 2017-02-28 148,000 -82,000 0.06 257,950,000 399,600 2.700 2017-02-24
59 2017-02-23 230,000 -100,000 0.09 257,950,000 602,600 2.620 2017-02-21
60 2017-02-20 330,000 -50,000 0.13 257,950,000 891,000 2.700 2017-02-16
61 2017-02-17 380,000 -50,000 0.15 257,950,000 1,022,200 2.690 2017-02-15
62 2017-02-15 430,000 400,000 0.17 257,950,000 1,195,400 2.780 2017-02-13
63 2017-01-26 30,000 18,000 0.01 257,950,000 84,000 2.800 2017-01-24
64 2017-01-23 12,000 -18,000 0.00 257,950,000 32,400 2.700 2017-01-19
65 2017-01-06 30,000 -20,000 0.01 257,950,000 83,400 2.780 2017-01-04
66 2017-01-05 50,000 20,000 0.02 257,950,000 132,500 2.650 2017-01-03
67 2016-12-07 30,000 -100,000 0.01 257,950,000 84,000 2.800 2016-12-05
68 2016-11-30 130,000 28,000 0.05 257,950,000 404,300 3.110 2016-11-28
69 2016-11-28 102,000 50,000 0.04 257,950,000 319,260 3.130 2016-11-24
70 2016-11-17 52,000 -50,000 0.02 257,950,000 161,200 3.100 2016-11-15
71 2016-11-16 102,000 -28,000 0.04 257,950,000 315,180 3.090 2016-11-14
72 2016-11-15 130,000 100,000 0.05 257,950,000 395,200 3.040 2016-11-11
73 2016-11-11 30,000 28,000 0.01 257,950,000 88,200 2.940 2016-11-09
74 2016-11-07 2,000 -28,000 0.00 257,950,000 6,200 3.100 2016-11-03
75 2016-11-02 30,000 28,000 0.01 257,950,000 91,500 3.050 2016-10-31
76 2016-10-20 2,000 -26,000 0.00 257,950,000 6,360 3.180 2016-10-18
77 2016-10-19 28,000 26,000 0.01 257,950,000 84,840 3.030 2016-10-17
78 2016-09-08 2,000 -28,000 0.00 257,950,000 5,720 2.860 2016-09-06
79 2016-09-02 30,000 28,000 0.01 257,950,000 84,600 2.820 2016-08-31
80 2016-05-30 2,000 -20,000 0.00 257,950,000 4,860 2.430 2016-05-26
81 2016-05-26 22,000 20,000 0.01 257,950,000 52,360 2.380 2016-05-24
82 2016-04-13 2,000 -10,000 0.00 257,950,000 5,440 2.720 2016-04-11
83 2016-04-12 12,000 10,000 0.00 257,950,000 29,280 2.440 2016-04-08
84 2016-04-11 2,000 -32,000 0.00 257,950,000 5,000 2.500 2016-04-07
85 2016-03-29 34,000 12,000 0.01 257,950,000 77,860 2.290 2016-03-23
86 2016-03-24 22,000 10,000 0.01 257,950,000 51,040 2.320 2016-03-22
87 2016-03-23 12,000 -10,000 0.00 257,950,000 28,800 2.400 2016-03-21
88 2016-03-14 22,000 20,000 0.01 257,950,000 49,940 2.270 2016-03-10
89 2016-03-09 2,000 -18,000 0.00 257,950,000 4,460 2.230 2016-03-07
90 2016-03-07 20,000 -18,000 0.01 257,950,000 44,200 2.210 2016-03-03
91 2016-02-25 38,000 36,000 0.01 257,950,000 84,360 2.220 2016-02-23
92 2016-01-20 2,000 -20,000 0.00 257,950,000 4,300 2.150 2016-01-18
93 2016-01-19 22,000 12,000 0.01 257,950,000 46,860 2.130 2016-01-15
94 2016-01-18 10,000 -36,000 0.00 257,950,000 23,600 2.360 2016-01-14
95 2016-01-15 46,000 4,000 0.02 257,950,000 108,560 2.360 2016-01-13
96 2016-01-12 42,000 20,000 0.02 257,950,000 90,300 2.150 2016-01-08
97 2015-11-24 22,000 -20,000 0.01 257,950,000 60,060 2.730 2015-11-20
98 2015-11-23 42,000 40,000 0.02 257,950,000 107,940 2.570 2015-11-19
99 2015-10-13 2,000 -300,000 0.00 257,950,000 4,080 2.040 2015-10-09
100 2015-10-12 302,000 -34,000 0.12 257,950,000 607,020 2.010 2015-10-08
101 2015-10-07 336,000 -32,000 0.13 257,950,000 672,000 2.000 2015-10-05
102 2015-10-06 368,000 266,000 0.14 257,950,000 724,960 1.970 2015-10-02
103 2015-09-30 102,000 -102,000 0.04 257,950,000 199,920 1.960 2015-09-25
104 2015-09-29 204,000 102,000 0.08 257,950,000 403,920 1.980 2015-09-24
105 2015-09-24 102,000 -200,000 0.04 257,950,000 201,960 1.980 2015-09-22
106 2015-09-22 302,000 -114,000 0.12 257,950,000 591,920 1.960 2015-09-18
107 2015-09-21 416,000 26,000 0.16 257,950,000 802,880 1.930 2015-09-17
108 2015-09-16 390,000 -12,000 0.15 257,950,000 756,600 1.940 2015-09-14
109 2015-09-14 402,000 100,000 0.16 257,950,000 791,940 1.970 2015-09-10
110 2015-09-11 302,000 -50,000 0.12 257,950,000 604,000 2.000 2015-09-09
111 2015-09-10 352,000 154,000 0.14 257,950,000 686,400 1.950 2015-09-08
112 2015-09-09 198,000 100,000 0.08 257,950,000 368,280 1.860 2015-09-07
113 2015-09-02 98,000 96,000 0.04 257,950,000 206,780 2.110 2015-08-31
114 2015-09-01 2,000 -50,000 0.00 257,950,000 4,260 2.130 2015-08-28
115 2015-08-31 52,000 20,000 0.02 257,950,000 106,600 2.050 2015-08-27
116 2015-08-27 32,000 4,000 0.01 257,950,000 58,880 1.840 2015-08-25
117 2015-08-26 28,000 -68,000 0.01 257,950,000 50,120 1.790 2015-08-24
118 2015-08-25 96,000 -218,000 0.04 257,950,000 203,520 2.120 2015-08-21
119 2015-08-24 314,000 50,000 0.12 257,950,000 712,780 2.270 2015-08-20
120 2015-08-18 264,000 262,000 0.10 257,950,000 607,200 2.300 2015-08-14
121 2015-05-21 2,000 2,000 0.00 257,950,000 6,460 3.230 2015-05-19
122 2015-04-10 0 -200,000 0.00 257,950,000 0 3.110 2015-04-08
123 2015-04-09 200,000 200,000 0.08 257,950,000 536,000 2.680 2015-04-02
124 2015-01-08 0 -404,000 0.00 257,950,000 0 2.090 2015-01-06
125 2015-01-07 404,000 404,000 0.16 257,950,000 848,400 2.100 2015-01-05
126 2014-08-21 0 -636,000 0.00 257,950,000 0 2.370 2014-08-19
127 2014-08-18 636,000 636,000 0.25 257,950,000 1,431,000 2.250 2014-08-14
128 2014-08-15 0 -330,000 0.00 257,950,000 0 2.000 2014-08-13
129 2014-08-14 330,000 4,000 0.13 257,950,000 660,000 2.000 2014-08-12
130 2014-08-08 326,000 326,000 0.13 257,950,000 681,340 2.090 2014-08-06
131 2014-08-01 0 -732,000 0.00 257,950,000 0 1.980 2014-07-30
132 2014-07-29 732,000 578,000 0.28 257,950,000 1,310,280 1.790 2014-07-25
133 2014-07-28 154,000 138,000 0.06 257,950,000 257,180 1.670 2014-07-24
134 2014-07-23 16,000 14,000 0.01 257,950,000 25,600 1.600 2014-07-21
135 2014-07-11 2,000 2,000 0.00 257,950,000 3,040 1.520 2014-07-09

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