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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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2026-07-07 0.290 2026-07-03
2 2026-07-06 0.300 2026-07-02
3 2024-09-30 0 -48,000 0.00 257,950,000 0 0.224 2024-09-26
4 2024-09-10 48,000 48,000 0.02 257,950,000 10,992 0.229 2024-09-05
5 2018-01-25 0 -100,000 0.00 257,950,000 0 1.450 2018-01-23
6 2018-01-24 100,000 100,000 0.04 257,950,000 145,000 1.450 2018-01-22
7 2017-05-09 0 -50,000 0.00 257,950,000 0 2.060 2017-05-05
8 2017-05-05 50,000 50,000 0.02 257,950,000 100,000 2.000 2017-05-02
9 2017-05-04 0 -40,000 0.00 257,950,000 0 2.090 2017-04-28
10 2017-05-02 40,000 40,000 0.02 257,950,000 82,400 2.060 2017-04-27
11 2017-02-09 0 -60,000 0.00 257,950,000 0 2.640 2017-02-07
12 2017-02-08 60,000 -50,000 0.02 257,950,000 147,000 2.450 2017-02-06
13 2017-02-07 110,000 110,000 0.04 257,950,000 269,500 2.450 2017-02-03
14 2017-02-06 0 -50,000 0.00 257,950,000 0 2.520 2017-02-02
15 2017-02-03 50,000 50,000 0.02 257,950,000 126,000 2.520 2017-02-01
16 2017-01-05 0 -108,000 0.00 257,950,000 0 2.650 2017-01-03
17 2017-01-04 108,000 108,000 0.04 257,950,000 281,880 2.610 2016-12-30
18 2016-12-23 0 -224,000 0.00 257,950,000 0 2.610 2016-12-21
19 2016-12-22 224,000 36,000 0.09 257,950,000 555,520 2.480 2016-12-20
20 2016-12-14 188,000 100,000 0.07 257,950,000 468,120 2.490 2016-12-12
21 2016-12-07 88,000 88,000 0.03 257,950,000 246,400 2.800 2016-12-05
22 2016-12-05 0 -70,000 0.00 257,950,000 0 2.950 2016-12-01
23 2016-12-02 70,000 -50,000 0.03 257,950,000 208,600 2.980 2016-11-30
24 2016-12-01 120,000 120,000 0.05 257,950,000 349,200 2.910 2016-11-29
25 2016-10-17 0 -146,000 0.00 257,950,000 0 3.040 2016-10-13
26 2016-10-13 146,000 146,000 0.06 257,950,000 445,300 3.050 2016-10-11
27 2016-08-05 0 -80,000 0.00 257,950,000 0 2.630 2016-08-03
28 2016-08-01 80,000 80,000 0.03 257,950,000 211,200 2.640 2016-07-28
29 2014-11-17 0 -60,000 0.00 257,950,000 0 2.860 2014-11-13
30 2014-11-14 60,000 -80,000 0.02 257,950,000 165,000 2.750 2014-11-12
31 2014-11-13 140,000 80,000 0.05 257,950,000 362,600 2.590 2014-11-11
32 2014-10-13 60,000 -50,000 0.02 257,950,000 156,000 2.600 2014-10-09
33 2014-10-09 110,000 -50,000 0.04 257,950,000 264,000 2.400 2014-10-07
34 2014-08-22 160,000 30,000 0.06 257,950,000 379,200 2.370 2014-08-20
35 2014-08-21 130,000 110,000 0.05 257,950,000 308,100 2.370 2014-08-19
36 2014-08-20 20,000 20,000 0.01 257,950,000 48,800 2.440 2014-08-18
37 2014-07-11 0 -10,000 0.00 257,950,000 0 1.520 2014-07-09
38 2014-07-02 10,000 10,000 0.00 257,950,000 12,900 1.290 2014-06-27
39 2014-06-18 0 -20,000 0.00 257,950,000 0 1.450 2014-06-16
40 2014-06-11 20,000 -152,000 0.01 257,950,000 20,000 1.000 2014-06-09
41 2014-06-10 172,000 152,000 0.07 257,950,000 166,840 0.970 2014-06-06
42 2014-04-17 20,000 20,000 0.01 257,950,000 18,200 0.910 2014-04-15
43 2013-11-20 0 -460,000 0.00 257,950,000 0 0.910 2013-11-18
44 2013-11-19 460,000 460,000 0.18 257,950,000 409,400 0.890 2013-11-15
45 2013-10-21 0 -244,000 0.00 257,950,000 0 0.910 2013-10-17
46 2013-10-18 244,000 94,000 0.09 257,950,000 222,040 0.910 2013-10-16
47 2013-10-17 150,000 150,000 0.06 257,950,000 138,000 0.920 2013-10-15
48 2013-09-13 0 -280,000 0.00 257,950,000 0 0.950 2013-09-11
49 2013-09-12 280,000 78,000 0.11 257,950,000 274,400 0.980 2013-09-10
50 2013-09-11 202,000 -40,000 0.08 257,950,000 189,880 0.940 2013-09-09
51 2013-09-10 242,000 -110,000 0.09 257,950,000 227,480 0.940 2013-09-06
52 2013-09-09 352,000 150,000 0.14 257,950,000 330,880 0.940 2013-09-05
53 2013-09-06 202,000 202,000 0.08 257,950,000 193,920 0.960 2013-09-04
54 2013-08-15 0 -272,000 0.00 257,950,000 0 0.960 2013-08-12
55 2013-08-13 272,000 -116,000 0.11 257,950,000 255,680 0.940 2013-08-09
56 2013-08-12 388,000 34,000 0.15 257,950,000 364,720 0.940 2013-08-08
57 2013-08-09 354,000 22,000 0.14 257,950,000 325,680 0.920 2013-08-07
58 2013-08-07 332,000 -192,000 0.13 257,950,000 312,080 0.940 2013-08-05
59 2013-08-06 524,000 -200,000 0.20 257,950,000 497,800 0.950 2013-08-02
60 2013-08-05 724,000 284,000 0.28 257,950,000 687,800 0.950 2013-08-01
61 2013-08-02 440,000 90,000 0.17 257,950,000 404,800 0.920 2013-07-31
62 2013-08-01 350,000 100,000 0.14 257,950,000 318,500 0.910 2013-07-30
63 2013-07-31 250,000 250,000 0.10 257,950,000 230,000 0.920 2013-07-29
64 2013-07-18 0 -228,000 0.00 257,950,000 0 0.950 2013-07-16
65 2013-07-17 228,000 18,000 0.09 257,950,000 202,920 0.890 2013-07-15
66 2013-06-28 210,000 -198,000 0.08 257,950,000 189,000 0.900 2013-06-26
67 2013-06-27 408,000 198,000 0.16 257,950,000 354,960 0.870 2013-06-25
68 2013-06-25 210,000 100,000 0.08 257,950,000 195,300 0.930 2013-06-21
69 2013-06-20 110,000 -10,000 0.04 257,950,000 106,700 0.970 2013-06-18
70 2013-06-19 120,000 120,000 0.05 257,950,000 115,200 0.960 2013-06-17
71 2013-05-03 0 -100,000 0.00 257,950,000 0 0.990 2013-04-30
72 2013-04-30 100,000 100,000 0.04 257,950,000 100,000 1.000 2013-04-26
73 2013-03-04 0 -40,000 0.00 257,950,000 0 1.070 2013-02-28
74 2013-03-01 40,000 -10,000 0.02 257,950,000 41,200 1.030 2013-02-27
75 2013-02-28 50,000 50,000 0.02 257,950,000 50,500 1.010 2013-02-26
76 2013-02-26 0 -104,000 0.00 257,950,000 0 1.060 2013-02-22
77 2013-02-25 104,000 104,000 0.04 257,950,000 111,280 1.070 2013-02-21
78 2013-02-22 0 -200,000 0.00 257,950,000 0 1.110 2013-02-20
79 2013-02-21 200,000 170,000 0.08 257,950,000 220,000 1.100 2013-02-19
80 2013-02-20 30,000 30,000 0.01 257,950,000 34,500 1.150 2013-02-18
81 2013-02-15 0 -10,000 0.00 257,950,000 0 1.120 2013-02-08
82 2013-02-14 10,000 10,000 0.00 257,950,000 10,800 1.080 2013-02-07
83 2013-02-05 0 -164,000 0.00 257,950,000 0 1.120 2013-02-01
84 2013-02-04 164,000 164,000 0.06 257,950,000 180,400 1.100 2013-01-31
85 2013-01-31 0 -132,000 0.00 257,950,000 0 1.130 2013-01-29
86 2013-01-30 132,000 62,000 0.05 257,950,000 143,880 1.090 2013-01-28
87 2013-01-29 70,000 -130,000 0.03 257,950,000 79,100 1.130 2013-01-25
88 2013-01-28 200,000 200,000 0.08 257,950,000 234,000 1.170 2013-01-24
89 2013-01-16 0 -300,000 0.00 257,950,000 0 1.130 2013-01-14
90 2013-01-15 300,000 300,000 0.12 257,950,000 330,000 1.100 2013-01-11
91 2013-01-11 0 -162,000 0.00 257,950,000 0 1.190 2013-01-09
92 2013-01-10 162,000 162,000 0.06 257,950,000 181,440 1.120 2013-01-08
93 2013-01-04 0 -400,000 0.00 257,950,000 0 1.040 2013-01-02
94 2013-01-02 400,000 -240,000 0.16 257,950,000 416,000 1.040 2012-12-27
95 2012-12-28 640,000 100,000 0.25 257,950,000 652,800 1.020 2012-12-21
96 2012-12-27 540,000 140,000 0.21 257,950,000 561,600 1.040 2012-12-20
97 2012-12-21 400,000 400,000 0.16 257,950,000 424,000 1.060 2012-12-19
98 2012-12-18 0 -200,000 0.00 257,950,000 0 1.070 2012-12-14
99 2012-12-17 200,000 200,000 0.08 257,950,000 214,000 1.070 2012-12-13
100 2012-11-30 0 -100,000 0.00 257,950,000 0 0.880 2012-11-28
101 2012-11-29 100,000 100,000 0.04 257,950,000 88,000 0.880 2012-11-27
102 2012-11-27 0 -100,000 0.00 257,950,000 0 0.920 2012-11-23
103 2012-11-26 100,000 100,000 0.04 257,950,000 90,000 0.900 2012-11-22
104 2012-11-22 0 -222,000 0.00 257,950,000 0 0.910 2012-11-20
105 2012-11-21 222,000 50,000 0.09 257,950,000 195,360 0.880 2012-11-19
106 2012-11-19 172,000 -100,000 0.07 257,950,000 158,240 0.920 2012-11-15
107 2012-11-16 272,000 196,000 0.11 257,950,000 255,680 0.940 2012-11-14
108 2012-11-14 76,000 -200,000 0.03 257,950,000 73,720 0.970 2012-11-12
109 2012-11-13 276,000 38,000 0.11 257,950,000 262,200 0.950 2012-11-09
110 2012-11-12 238,000 238,000 0.09 257,950,000 228,480 0.960 2012-11-08
111 2012-02-17 0 -220,000 0.00 257,950,000 0 0.910 2012-02-15
112 2012-02-16 220,000 220,000 0.09 257,950,000 193,600 0.880 2012-02-14
113 2011-12-07 0 -430,000 0.00 257,950,000 0 0.760 2011-12-05
114 2011-12-06 430,000 430,000 0.17 257,950,000 318,200 0.740 2011-12-02
115 2009-08-06 0 -10,000 0.00 257,950,000 0 2.090 2009-08-04
116 2009-07-29 10,000 -10,000 0.00 257,950,000 19,300 1.930 2009-07-27
117 2009-07-10 20,000 10,000 0.01 257,950,000 36,000 1.800 2009-07-08
118 2009-06-11 10,000 10,000 0.00 257,950,000 21,700 2.170 2009-06-09
119 2008-08-28 0 -134,000 0.00 257,950,000 0 0.750 2008-08-26
120 2008-08-26 134,000 134,000 0.05 257,950,000 105,860 0.790 2008-08-21

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