中電控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00002				Docs

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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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

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CCASSID: B01605

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						74.75	2026-06-25
2	2026-06-26						74.35	2026-06-24
3	2026-06-25						73.40	2026-06-23
4	2011-07-06	0	-5,200	0.00	2,406,143,400	0	68.20	2011-07-04
5	2011-06-17	5,200	-2,000	0.00	2,406,143,400	349,960	67.30	2011-06-15
6	2011-05-06	7,200	-7,000	0.00	2,406,143,400	458,280	63.65	2011-05-04
7	2011-05-05	14,200	7,000	0.00	2,406,143,400	905,250	63.75	2011-05-03
8	2011-04-11	7,200	-5,000	0.00	2,406,143,400	460,080	63.90	2011-04-07
9	2011-04-07	12,200	3,000	0.00	2,406,143,400	775,310	63.55	2011-04-04
10	2011-03-28	9,200	2,000	0.00	2,406,143,400	567,640	61.70	2011-03-24
11	2011-03-11	7,200	-5,000	0.00	2,406,143,400	461,880	64.15	2011-03-09
12	2011-03-10	12,200	5,000	0.00	2,406,143,400	777,140	63.70	2011-03-08
13	2011-03-09	7,200	-5,000	0.00	2,406,143,400	454,320	63.10	2011-03-07
14	2011-03-08	12,200	-5,000	0.00	2,406,143,400	769,820	63.10	2011-03-04
15	2011-02-25	17,200	-5,000	0.00	2,406,143,400	1,090,480	63.40	2011-02-23
16	2011-02-24	22,200	-5,000	0.00	2,406,143,400	1,404,150	63.25	2011-02-22
17	2011-02-17	27,200	10,000	0.00	2,406,143,400	1,704,080	62.65	2011-02-15
18	2011-02-09	17,200	10,000	0.00	2,406,143,400	1,088,760	63.30	2011-02-07
19	2011-01-11	7,200	-10,000	0.00	2,406,143,400	461,160	64.05	2011-01-07
20	2011-01-07	17,200	10,000	0.00	2,406,143,400	1,099,080	63.90	2011-01-05
21	2011-01-05	7,200	-10,000	0.00	2,406,143,400	460,440	63.95	2011-01-03
22	2011-01-03	17,200	-5,000	0.00	2,406,143,400	1,097,360	63.80	2010-12-29
23	2010-12-30	22,200	10,000	0.00	2,406,143,400	1,403,040	63.20	2010-12-28
24	2010-12-29	12,200	-7,129	0.00	2,406,143,400	773,480	63.40	2010-12-23
25	2010-12-23	19,329	-2,871	0.00	2,406,143,400	1,240,922	64.20	2010-12-21
26	2010-12-20	22,200	5,000	0.00	2,406,143,400	1,399,710	63.05	2010-12-16
27	2010-12-17	17,200	10,000	0.00	2,406,143,400	1,087,900	63.25	2010-12-15
28	2010-12-15	7,200	-10,000	0.00	2,406,143,400	460,440	63.95	2010-12-13
29	2010-12-08	17,200	10,000	0.00	2,406,143,400	1,082,740	62.95	2010-12-06
30	2010-09-10	7,200	-15,000	0.00	2,406,143,400	431,640	59.95	2010-09-08
31	2010-09-09	22,200	-10,000	0.00	2,406,143,400	1,330,890	59.95	2010-09-07
32	2010-09-08	32,200	25,000	0.00	2,406,143,400	1,920,730	59.65	2010-09-06
33	2010-08-06	7,200	500	0.00	2,406,143,400	415,440	57.70	2010-08-04
34	2010-06-18	6,700	-1,000	0.00	2,406,143,400	370,845	55.35	2010-06-15
35	2010-05-03	7,700	-5,000	0.00	2,406,143,400	421,960	54.80	2010-04-29
36	2010-04-30	12,700	5,000	0.00	2,406,143,400	701,675	55.25	2010-04-28
37	2010-04-16	7,700	-10,000	0.00	2,406,143,400	444,675	57.75	2010-04-14
38	2010-04-12	17,700	10,000	0.00	2,406,143,400	999,165	56.45	2010-04-08
39	2010-03-23	7,700	-2,000	0.00	2,406,143,400	424,655	55.15	2010-03-19
40	2010-03-19	9,700	-5,000	0.00	2,406,143,400	534,470	55.10	2010-03-17
41	2010-02-22	14,700	-2,000	0.00	2,406,143,400	784,245	53.35	2010-02-18
42	2010-02-01	16,700	-500	0.00	2,406,143,400	871,740	52.20	2010-01-28
43	2010-01-28	17,200	-15,000	0.00	2,406,143,400	904,720	52.60	2010-01-26
44	2010-01-27	32,200	15,000	0.00	2,406,143,400	1,696,940	52.70	2010-01-25
45	2010-01-26	17,200	-5,000	0.00	2,406,143,400	901,280	52.40	2010-01-22
46	2010-01-22	22,200	5,000	0.00	2,406,143,400	1,162,170	52.35	2010-01-20
47	2010-01-12	17,200	-10,000	0.00	2,406,143,400	910,740	52.95	2010-01-08
48	2009-12-22	27,200	-20,000	0.00	2,406,143,400	1,423,920	52.35	2009-12-18
49	2009-12-18	47,200	20,000	0.00	2,406,143,400	2,463,840	52.20	2009-12-16
50	2009-11-13	27,200	-3,000	0.00	2,406,143,400	1,423,920	52.35	2009-11-11
51	2009-11-05	30,200	10,000	0.00	2,406,143,400	1,561,340	51.70	2009-11-03
52	2009-11-04	20,200	500	0.00	2,406,143,400	1,050,400	52.00	2009-11-02
53	2009-11-02	19,700	-20,000	0.00	2,406,143,400	1,025,385	52.05	2009-10-29
54	2009-10-30	39,700	10,000	0.00	2,406,143,400	2,060,430	51.90	2009-10-28
55	2009-10-28	29,700	10,000	0.00	2,406,143,400	1,548,855	52.15	2009-10-23
56	2009-10-27	19,700	1,000	0.00	2,406,143,400	1,025,385	52.05	2009-10-22
57	2009-10-07	18,700	-10,000	0.00	2,406,143,400	972,400	52.00	2009-10-05
58	2009-10-05	28,700	-14,000	0.00	2,406,143,400	1,509,620	52.60	2009-09-30
59	2009-09-29	42,700	10,000	0.00	2,406,143,400	2,222,535	52.05	2009-09-25
60	2009-09-23	32,700	-500	0.00	2,406,143,400	1,710,210	52.30	2009-09-21
61	2009-09-08	33,200	2,000	0.00	2,406,143,400	1,739,680	52.40	2009-09-04
62	2009-08-14	31,200	-3,000	0.00	2,406,143,400	1,661,400	53.25	2009-08-12
63	2009-08-13	34,200	-1,000	0.00	2,406,143,400	1,841,670	53.85	2009-08-11
64	2009-08-11	35,200	-5,000	0.00	2,406,143,400	1,856,800	52.75	2009-08-07
65	2009-07-09	40,200	-1,000	0.00	2,406,143,400	2,076,330	51.65	2009-07-07
66	2009-06-19	41,200	-1,000	0.00	2,406,143,400	2,134,160	51.80	2009-06-17
67	2009-06-18	42,200	-10,000	0.00	2,406,143,400	2,194,400	52.00	2009-06-16
68	2009-06-17	52,200	10,000	0.00	2,406,143,400	2,690,910	51.55	2009-06-15
69	2009-06-11	42,200	5,000	0.00	2,406,143,400	2,177,520	51.60	2009-06-09
70	2009-06-08	37,200	2,000	0.00	2,406,143,400	1,902,780	51.15	2009-06-04
71	2009-06-05	35,200	-10,000	0.00	2,406,143,400	1,818,080	51.65	2009-06-03
72	2009-06-03	45,200	-500	0.00	2,406,143,400	2,359,440	52.20	2009-06-01
73	2009-06-01	45,700	10,000	0.00	2,406,143,400	2,362,690	51.70	2009-05-27
74	2009-05-29	35,700	-10,000	0.00	2,406,143,400	1,840,335	51.55	2009-05-26
75	2009-05-25	45,700	10,000	0.00	2,406,143,400	2,355,835	51.55	2009-05-21
76	2009-05-22	35,700	-2,000	0.00	2,406,143,400	1,842,120	51.60	2009-05-20
77	2009-05-15	37,700	1,000	0.00	2,406,143,400	1,934,010	51.30	2009-05-13
78	2009-05-14	36,700	-1,000	0.00	2,406,143,400	1,912,070	52.10	2009-05-12
79	2009-05-12	37,700	2,500	0.00	2,406,143,400	1,934,010	51.30	2009-05-08
80	2009-05-11	35,200	2,000	0.00	2,406,143,400	1,816,320	51.60	2009-05-07
81	2009-05-06	33,200	3,000	0.00	2,406,143,400	1,726,400	52.00	2009-05-04
82	2009-04-14	30,200	-5,000	0.00	2,406,143,400	1,597,580	52.90	2009-04-08
83	2009-04-09	35,200	-5,000	0.00	2,406,143,400	1,851,520	52.60	2009-04-07
84	2009-04-08	40,200	-5,000	0.00	2,406,143,400	2,102,460	52.30	2009-04-06
85	2009-04-07	45,200	10,000	0.00	2,406,143,400	2,327,800	51.50	2009-04-03
86	2009-04-06	35,200	16,000	0.00	2,406,143,400	1,842,720	52.35	2009-04-02
87	2009-03-30	19,200	1,000	0.00	2,406,143,400	1,012,800	52.75	2009-03-26
88	2009-03-24	18,200	3,000	0.00	2,406,143,400	976,430	53.65	2009-03-20
89	2009-03-13	15,200	-5,000	0.00	2,406,143,400	816,240	53.70	2009-03-11
90	2009-03-12	20,200	3,000	0.00	2,406,143,400	1,096,860	54.30	2009-03-10
91	2009-03-11	17,200	-6,000	0.00	2,406,143,400	946,000	55.00	2009-03-09
92	2009-03-09	23,200	8,000	0.00	2,406,143,400	1,250,480	53.90	2009-03-05
93	2009-02-25	15,200	-3,000	0.00	2,406,143,400	830,680	54.65	2009-02-23
94	2009-02-24	18,200	3,000	0.00	2,406,143,400	959,140	52.70	2009-02-20
95	2009-02-23	15,200	-3,000	0.00	2,406,143,400	814,720	53.60	2009-02-19
96	2009-02-20	18,200	3,000	0.00	2,406,143,400	962,780	52.90	2009-02-18
97	2009-02-12	15,200	-3,000	0.00	2,406,143,400	791,920	52.10	2009-02-10
98	2009-02-09	18,200	3,000	0.00	2,406,143,400	931,840	51.20	2009-02-05
99	2009-01-29	15,200	-3,000	0.00	2,406,143,400	785,840	51.70	2009-01-22
100	2009-01-23	18,200	3,000	0.00	2,406,143,400	939,120	51.60	2009-01-21
101	2009-01-05	15,200	-2,000	0.00	2,406,143,400	801,040	52.70	2008-12-30
102	2009-01-02	17,200	-6,000	0.00	2,406,143,400	897,840	52.20	2008-12-29
103	2008-12-30	23,200	-5,000	0.00	2,406,143,400	1,204,080	51.90	2008-12-23
104	2008-12-23	28,200	5,000	0.00	2,406,143,400	1,384,620	49.10	2008-12-19
105	2008-12-19	23,200	2,000	0.00	2,406,143,400	1,165,800	50.25	2008-12-17
106	2008-12-11	21,200	10,000	0.00	2,406,143,400	1,137,380	53.65	2008-12-09
107	2008-12-10	11,200	-10,000	0.00	2,406,143,400	621,600	55.50	2008-12-08
108	2008-12-04	21,200	6,000	0.00	2,406,143,400	1,129,960	53.30	2008-12-02
109	2008-11-28	15,200	-6,000	0.00	2,406,143,400	832,960	54.80	2008-11-26
110	2008-11-11	21,200	-2,000	0.00	2,406,143,400	1,172,360	55.30	2008-11-07
111	2008-11-07	23,200	2,000	0.00	2,406,143,400	1,218,000	52.50	2008-11-05
112	2008-11-04	21,200	-2,000	0.00	2,406,143,400	1,102,400	52.00	2008-10-31
113	2008-10-27	23,200	18,000	0.00	2,408,245,900	1,236,560	53.30	2008-10-23
114	2008-10-21	5,200	-4,000	0.00	2,408,245,900	278,980	53.65	2008-10-17
115	2008-10-20	9,200	-4,000	0.00	2,408,245,900	483,920	52.60	2008-10-16
116	2008-10-17	13,200	8,000	0.00	2,408,245,900	699,600	53.00	2008-10-15
117	2008-10-15	5,200	-6,000	0.00	2,408,245,900	306,800	59.00	2008-10-13
118	2008-10-14	11,200	6,000	0.00	2,408,245,900	627,200	56.00	2008-10-10
119	2008-09-04	5,200	-4,000	0.00	2,408,245,900	330,720	63.60	2008-09-02
120	2008-09-02	9,200	4,000	0.00	2,408,245,900	584,200	63.50	2008-08-29
121	2008-07-23	5,200	-20,000	0.00	2,408,245,900	335,920	64.60	2008-07-21
122	2008-07-22	25,200	20,000	0.00	2,408,245,900	1,590,120	63.10	2008-07-18
123	2008-07-21	5,200	-10,000	0.00	2,408,245,900	327,600	63.00	2008-07-17
124	2008-07-18	15,200	10,000	0.00	2,408,245,900	969,760	63.80	2008-07-16
125	2008-05-02	5,200	-5,000	0.00	2,408,245,900	325,260	62.55	2008-04-29
126	2008-04-30	10,200	5,000	0.00	2,408,245,900	629,340	61.70	2008-04-28
127	2008-03-19	5,200	-11,000	0.00	2,408,245,900	339,560	65.30	2008-03-17
128	2008-03-18	16,200	9,000	0.00	2,408,245,900	1,046,520	64.60	2008-03-14
129	2008-03-17	7,200	2,000	0.00	2,408,245,900	456,120	63.35	2008-03-13
130	2008-03-13	5,200	-1,500	0.00	2,408,245,900	326,820	62.85	2008-03-11
131	2008-03-06	6,700	-1,000	0.00	2,408,245,900	388,935	58.05	2008-03-04
132	2008-02-27	7,700	-2,500	0.00	2,408,245,900	484,715	62.95	2008-02-25
133	2008-02-22	10,200	2,000	0.00	2,408,245,900	603,840	59.20	2008-02-20
134	2008-02-13	8,200	-2,000	0.00	2,408,245,900	499,790	60.95	2008-02-11
135	2008-02-05	10,200	-2,000	0.00	2,408,245,900	637,500	62.50	2008-02-01
136	2008-01-10	12,200	-3,000	0.00	2,408,245,900	705,770	57.85	2008-01-08
137	2007-11-21	15,200	1,000	0.00	2,408,245,900	777,480	51.15	2007-11-19
138	2007-11-15	14,200	-1,000	0.00	2,408,245,900	722,070	50.85	2007-11-13
139	2007-11-06	15,200	1,000	0.00	2,408,245,900	791,920	52.10	2007-11-02
140	2007-10-18	14,200	-10,000	0.00	2,408,245,900	739,110	52.05	2007-10-16
141	2007-10-17	24,200	10,000	0.00	2,408,245,900	1,269,290	52.45	2007-10-15
142	2007-09-11	14,200	-500	0.00	2,408,245,900	781,710	55.05	2007-09-07
143	2007-09-10	14,700	500	0.00	2,408,245,900	793,800	54.00	2007-09-06
144	2007-09-07	14,200	-1,000	0.00	2,408,245,900	763,250	53.75	2007-09-05
145	2007-08-28	15,200	-1,000	0.00	2,408,245,900	811,680	53.40	2007-08-24
146	2007-08-27	16,200	-4,500	0.00	2,408,245,900	865,890	53.45	2007-08-23
147	2007-08-24	20,700	5,000	0.00	2,408,245,900	1,086,750	52.50	2007-08-22
148	2007-08-22	15,700	-14,000	0.00	2,408,245,900	821,895	52.35	2007-08-20
149	2007-08-21	29,700	9,500	0.00	2,408,245,900	1,492,425	50.25	2007-08-17
150	2007-08-20	20,200	-8,500	0.00	2,408,245,900	1,017,070	50.35	2007-08-16
151	2007-08-16	28,700	-3,500	0.00	2,408,245,900	1,496,705	52.15	2007-08-14
152	2007-08-09	32,200	1,000	0.00	2,408,245,900	1,666,350	51.75	2007-08-07
153	2007-07-31	31,200	-10,000	0.00	2,408,245,900	1,650,480	52.90	2007-07-27
154	2007-07-30	41,200	10,500	0.00	2,408,245,900	2,210,380	53.65	2007-07-26
155	2007-07-23	30,700	-1,000	0.00	2,408,245,900	1,648,590	53.70	2007-07-19

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