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上海電氣集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02727  2005-04-28    
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

BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASSID: B01506

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 3.430 2026-06-25
2 2026-06-26 3.510 2026-06-24
3 2026-06-25 3.630 2026-06-23
4 2009-05-14 0 -12,000 0.00 2,972,912,000 0 3.210 2009-05-12
5 2009-04-08 12,000 -1,524,000 0.00 2,972,912,000 30,240 2.520 2009-04-06
6 2009-04-07 1,536,000 1,371,600 0.05 2,972,912,000 3,732,480 2.430 2009-04-03
7 2009-04-06 164,400 152,400 0.01 2,972,912,000 386,340 2.350 2009-04-02
8 2009-04-01 12,000 -676,000 0.00 2,972,912,000 26,760 2.230 2009-03-30
9 2009-03-31 688,000 456,000 0.02 2,972,912,000 1,651,200 2.400 2009-03-27
10 2009-03-25 232,000 220,000 0.01 2,972,912,000 496,480 2.140 2009-03-23
11 2009-02-12 12,000 -100,000 0.00 2,972,912,000 31,200 2.600 2009-02-10
12 2009-02-03 112,000 100,000 0.00 2,972,912,000 280,000 2.500 2009-01-30
13 2008-12-15 12,000 -1,240,721 0.00 2,972,912,000 33,000 2.750 2008-12-11
14 2008-08-29 1,252,721 -308,000 0.04 2,972,912,000 4,046,289 3.230 2008-08-27
15 2008-08-26 1,560,721 -1,000,000 0.05 2,972,912,000 4,682,163 3.000 2008-08-21
16 2008-07-14 2,560,721 308,000 0.09 2,972,912,000 10,319,706 4.030 2008-07-10
17 2008-06-26 2,252,721 -240,305 0.08 2,972,912,000 8,808,139 3.910 2008-06-24
18 2008-06-19 2,493,026 -42,000 0.08 2,972,912,000 9,797,592 3.930 2008-06-17
19 2008-06-05 2,535,026 100 0.09 2,972,912,000 11,280,866 4.450 2008-06-03
20 2008-06-02 2,534,926 180,000 0.09 2,972,912,000 11,026,928 4.350 2008-05-29
21 2008-05-27 2,354,926 120,000 0.08 2,972,912,000 10,597,167 4.500 2008-05-23
22 2008-05-22 2,234,926 132,000 0.08 2,972,912,000 10,638,248 4.760 2008-05-20
23 2008-05-21 2,102,926 398,000 0.07 2,972,912,000 10,325,367 4.910 2008-05-19
24 2008-05-20 1,704,926 692,926 0.06 2,972,912,000 8,047,251 4.720 2008-05-16
25 2008-05-19 1,012,000 -348,926 0.03 2,972,912,000 4,473,040 4.420 2008-05-15
26 2008-05-16 1,360,926 334,000 0.05 2,972,912,000 5,960,856 4.380 2008-05-14
27 2008-04-23 1,026,926 -485,074 0.03 2,972,912,000 3,922,857 3.820 2008-04-21
28 2008-04-22 1,512,000 700,000 0.05 2,972,912,000 5,639,760 3.730 2008-04-18
29 2008-04-17 812,000 -200,000 0.03 2,972,912,000 3,580,920 4.410 2008-04-15
30 2008-03-26 1,012,000 -276,926 0.03 2,972,912,000 4,048,000 4.000 2008-03-20
31 2008-03-20 1,288,926 500,000 0.04 2,972,912,000 5,284,597 4.100 2008-03-18
32 2008-03-18 788,926 -250,000 0.03 2,972,912,000 3,565,946 4.520 2008-03-14
33 2008-02-25 1,038,926 -24,000 0.03 2,972,912,000 6,410,173 6.170 2008-02-21
34 2008-02-12 1,062,926 550,000 0.04 2,972,912,000 6,728,322 6.330 2008-02-05
35 2008-01-23 512,926 -650,000 0.02 2,972,912,000 3,005,746 5.860 2008-01-21
36 2008-01-22 1,162,926 540,165 0.04 2,972,912,000 7,291,546 6.270 2008-01-18
37 2008-01-21 622,761 -262,000 0.02 2,972,912,000 4,047,947 6.500 2008-01-17
38 2008-01-18 884,761 -90,000 0.03 2,972,912,000 5,662,470 6.400 2008-01-16
39 2008-01-17 974,761 76,000 0.03 2,972,912,000 6,716,103 6.890 2008-01-15
40 2008-01-16 898,761 -44,000 0.03 2,972,912,000 6,417,154 7.140 2008-01-14
41 2008-01-14 942,761 -200,000 0.03 2,972,912,000 6,599,327 7.000 2008-01-10
42 2008-01-10 1,142,761 -254,000 0.04 2,972,912,000 7,507,940 6.570 2008-01-08
43 2008-01-09 1,396,761 -188,000 0.05 2,972,912,000 9,134,817 6.540 2008-01-07
44 2008-01-08 1,584,761 170,000 0.05 2,972,912,000 10,475,270 6.610 2008-01-04
45 2008-01-07 1,414,761 250,000 0.05 2,972,912,000 9,351,570 6.610 2008-01-03
46 2008-01-03 1,164,761 248,000 0.04 2,972,912,000 7,687,423 6.600 2007-12-28
47 2007-12-14 916,761 -161,000 0.03 2,972,912,000 5,601,410 6.110 2007-12-12
48 2007-11-23 1,077,761 -774,000 0.04 2,972,912,000 6,682,118 6.200 2007-11-21
49 2007-11-22 1,851,761 -138,000 0.06 2,972,912,000 12,425,316 6.710 2007-11-20
50 2007-11-21 1,989,761 -152,000 0.07 2,972,912,000 13,132,423 6.600 2007-11-19
51 2007-11-20 2,141,761 380,000 0.07 2,972,912,000 14,606,810 6.820 2007-11-16
52 2007-11-12 1,761,761 -114,000 0.06 2,972,912,000 12,349,945 7.010 2007-11-08
53 2007-10-05 1,875,761 -160,000 0.06 2,972,912,000 10,973,202 5.850 2007-10-03
54 2007-09-06 2,035,761 -400,000 0.07 2,972,912,000 9,486,646 4.660 2007-09-04
55 2007-07-31 2,435,761 -64,000 0.08 2,972,912,000 9,182,819 3.770 2007-07-27
56 2007-07-30 2,499,761 -14,000 0.08 2,972,912,000 9,574,085 3.830 2007-07-26
57 2007-07-27 2,513,761 -64,000 0.08 2,972,912,000 9,879,081 3.930 2007-07-25
58 2007-07-23 2,577,761 -16,000 0.09 2,972,912,000 9,563,493 3.710 2007-07-19
59 2007-07-19 2,593,761 -22,000 0.09 2,972,912,000 9,882,229 3.810 2007-07-17
60 2007-07-13 2,615,761 8,000 0.09 2,972,912,000 9,469,055 3.620 2007-07-11
61 2007-07-11 2,607,761 -400,000 0.09 2,972,912,000 9,648,716 3.700 2007-07-09
62 2007-07-10 3,007,761 -4,000 0.10 2,972,912,000 11,008,405 3.660 2007-07-06
63 2007-07-06 3,011,761 8,000 0.10 2,972,912,000 10,902,575 3.620 2007-07-04
64 2007-07-05 3,003,761 22,000 0.10 2,972,912,000 10,873,615 3.620 2007-07-03
65 2007-07-03 2,981,761 -18,000 0.10 2,972,912,000 10,585,252 3.550 2007-06-28

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