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港燈電力投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02638  2014-01-29    
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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2026-06-29 6.230 2026-06-25
2 2026-06-26 6.250 2026-06-24
3 2026-06-25 6.270 2026-06-23
4 2014-09-05 0 -239,000 0.00 8,836,200,000 0 5.150 2014-09-03
5 2014-09-03 239,000 239,000 0.00 8,836,200,000 1,230,850 5.150 2014-09-01
6 2014-08-06 0 -248,000 0.00 8,836,200,000 0 5.410 2014-08-04
7 2014-08-05 248,000 248,000 0.00 8,836,200,000 1,341,680 5.410 2014-08-01
8 2014-06-06 0 -25,000 0.00 8,836,200,000 0 5.240 2014-06-04
9 2014-05-28 25,000 -4,406 0.00 8,836,200,000 132,250 5.290 2014-05-26
10 2014-05-27 29,406 4,406 0.00 8,836,200,000 155,558 5.290 2014-05-23
11 2014-05-22 25,000 -250 0.00 8,836,200,000 131,750 5.270 2014-05-20
12 2014-05-09 25,250 -12,000 0.00 8,836,200,000 132,815 5.260 2014-05-07
13 2014-05-08 37,250 250 0.00 8,836,200,000 198,170 5.320 2014-05-05
14 2014-04-24 37,000 28,500 0.00 8,836,200,000 194,990 5.270 2014-04-22
15 2014-04-22 8,500 -17,000 0.00 8,836,200,000 44,540 5.240 2014-04-16
16 2014-04-17 25,500 25,000 0.00 8,836,200,000 133,365 5.230 2014-04-15
17 2014-04-11 500 500 0.00 8,836,200,000 2,500 5.000 2014-04-09
18 2014-04-07 0 -18,000 0.00 8,836,200,000 0 5.010 2014-04-03
19 2014-04-04 18,000 -1,978,000 0.00 8,836,200,000 90,000 5.000 2014-04-02
20 2014-04-02 1,996,000 -469,921 0.02 8,836,200,000 10,019,920 5.020 2014-03-31
21 2014-04-01 2,465,921 259,666 0.03 8,836,200,000 12,230,968 4.960 2014-03-28
22 2014-03-31 2,206,255 2,206,255 0.02 8,836,200,000 10,744,462 4.870 2014-03-27
23 2014-03-19 0 -978,000 0.00 8,836,200,000 0 4.980 2014-03-17
24 2014-03-18 978,000 978,000 0.01 8,836,200,000 4,899,780 5.010 2014-03-14

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