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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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2026-06-22 6.280 2026-06-18
2 2024-02-01 0 -100,000 0.00 8,836,200,000 0 4.850 2024-01-30
3 2021-03-30 100,000 50,000 0.00 8,836,200,000 785,000 7.850 2021-03-26
4 2020-12-28 50,000 20,000 0.00 8,836,200,000 383,500 7.670 2020-12-22
5 2020-10-23 30,000 10,000 0.00 8,836,200,000 236,400 7.880 2020-10-21
6 2020-10-15 20,000 10,000 0.00 8,836,200,000 158,600 7.930 2020-10-12
7 2020-10-14 10,000 10,000 0.00 8,836,200,000 79,400 7.940 2020-10-09
8 2019-05-07 0 -9,000 0.00 8,836,200,000 0 7.710 2019-05-03
9 2019-04-23 9,000 9,000 0.00 8,836,200,000 69,210 7.690 2019-04-17
10 2019-04-15 0 -5,500 0.00 8,836,200,000 0 7.790 2019-04-11
11 2019-04-01 5,500 5,500 0.00 8,836,200,000 44,000 8.000 2019-03-28
12 2018-08-15 0 -2,000 0.00 8,836,200,000 0 7.700 2018-08-13
13 2018-07-24 2,000 2,000 0.00 8,836,200,000 16,400 8.200 2018-07-20
14 2016-07-14 0 -6,500 0.00 8,836,200,000 0 7.490 2016-07-12
15 2014-07-28 6,500 -1,000 0.00 8,836,200,000 34,645 5.330 2014-07-24
16 2014-03-31 7,500 -10,000 0.00 8,836,200,000 36,525 4.870 2014-03-27
17 2014-03-04 17,500 1,000 0.00 8,836,200,000 91,000 5.200 2014-02-28
18 2014-02-12 16,500 10,000 0.00 8,836,200,000 88,440 5.360 2014-02-10

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