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華電國際電力股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01071  1999-06-30    
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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2026-07-14 3.830 2026-07-10
2 2026-07-13 3.790 2026-07-09
3 2017-11-17 0 -10,000 0.00 1,717,233,600 0 3.240 2017-11-15
4 2017-10-17 10,000 -10,000 0.00 1,717,233,600 32,600 3.260 2017-10-13
5 2017-09-29 20,000 10,000 0.00 1,717,233,600 61,800 3.090 2017-09-27
6 2017-09-13 10,000 10,000 0.00 1,717,233,600 31,900 3.190 2017-09-11
7 2017-07-26 0 -90,000 0.00 1,717,233,600 0 3.410 2017-07-24
8 2017-06-01 90,000 -10,000 0.01 1,717,233,600 333,900 3.710 2017-05-29
9 2017-05-16 100,000 -10,000 0.01 1,717,233,600 348,000 3.480 2017-05-12
10 2017-05-11 110,000 10,000 0.01 1,717,233,600 370,700 3.370 2017-05-09
11 2017-01-09 100,000 -100,000 0.01 1,717,233,600 338,000 3.380 2017-01-05
12 2016-12-20 200,000 -10,000 0.01 1,717,233,600 688,000 3.440 2016-12-16
13 2016-12-05 210,000 -10,000 0.01 1,717,233,600 695,100 3.310 2016-12-01
14 2016-12-01 220,000 10,000 0.01 1,717,233,600 723,800 3.290 2016-11-29
15 2016-11-21 210,000 -10,000 0.01 1,717,233,600 648,900 3.090 2016-11-17
16 2016-11-04 220,000 10,000 0.01 1,717,233,600 721,600 3.280 2016-11-02
17 2016-10-28 210,000 -10,000 0.01 1,717,233,600 711,900 3.390 2016-10-26
18 2016-10-19 220,000 10,000 0.01 1,717,233,600 748,000 3.400 2016-10-17
19 2016-09-29 210,000 10,000 0.01 1,717,233,600 737,100 3.510 2016-09-27
20 2016-09-28 200,000 10,000 0.01 1,717,233,600 700,000 3.500 2016-09-26
21 2014-06-19 190,000 -10,000 0.01 1,431,028,000 851,200 4.480 2014-06-17
22 2014-01-08 200,000 -10,000 0.01 1,431,028,000 624,000 3.120 2014-01-06
23 2014-01-03 210,000 10,000 0.01 1,431,028,000 632,100 3.010 2013-12-30
24 2013-11-28 200,000 90,000 0.01 1,431,028,000 652,000 3.260 2013-11-26
25 2013-09-17 110,000 -442,000 0.01 1,431,028,000 361,900 3.290 2013-09-13
26 2013-09-16 552,000 442,000 0.04 1,431,028,000 1,722,240 3.120 2013-09-12
27 2013-09-13 110,000 100,000 0.01 1,431,028,000 352,000 3.200 2013-09-11
28 2013-03-04 10,000 -10,000 0.00 1,431,028,000 33,900 3.390 2013-02-28
29 2008-03-26 20,000 -2,000 0.00 1,431,028,000 36,800 1.840 2008-03-20
30 2007-10-23 22,000 -4,000 0.00 1,431,028,000 134,860 6.130 2007-10-18
31 2007-10-22 26,000 6,000 0.00 1,431,028,000 152,360 5.860 2007-10-17
32 2007-08-29 20,000 -70,000 0.00 1,431,028,000 86,800 4.340 2007-08-27
33 2007-07-30 90,000 60,000 0.01 1,431,028,000 351,900 3.910 2007-07-26
34 2007-07-27 30,000 -30,000 0.00 1,431,028,000 120,600 4.020 2007-07-25
35 2007-07-19 60,000 10,000 0.00 1,431,028,000 228,600 3.810 2007-07-17
36 2007-07-16 50,000 30,000 0.00 1,431,028,000 198,500 3.970 2007-07-12
37 2007-07-12 20,000 -50,000 0.00 1,431,028,000 80,400 4.020 2007-07-10

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