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中電控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00002      
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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2026-06-17 72.95 2026-06-15
2 2026-06-16 73.40 2026-06-12
3 2026-06-15 73.05 2026-06-11
4 2026-06-12 73.05 2026-06-10
5 2026-06-11 72.75 2026-06-09
6 2026-06-10 73.35 2026-06-08
7 2020-03-24 0 -16,000 0.00 2,526,450,570 0 69.75 2020-03-20
8 2020-03-09 16,000 -500 0.00 2,526,450,570 1,347,200 84.20 2020-03-05
9 2017-12-04 16,500 -1,000 0.00 2,526,450,570 1,314,225 79.65 2017-11-30
10 2017-09-18 17,500 -2,000 0.00 2,526,450,570 1,414,875 80.85 2017-09-14
11 2017-06-09 19,500 -1,000 0.00 2,526,450,570 1,643,850 84.30 2017-06-07
12 2017-06-07 20,500 1,000 0.00 2,526,450,570 1,714,825 83.65 2017-06-05
13 2017-05-04 19,500 -5,000 0.00 2,526,450,570 1,599,975 82.05 2017-04-28
14 2016-02-17 24,500 -3,000 0.00 2,526,450,570 1,636,600 66.80 2016-02-15
15 2016-02-16 27,500 -3,000 0.00 2,526,450,570 1,821,875 66.25 2016-02-12
16 2016-02-15 30,500 6,000 0.00 2,526,450,570 2,013,000 66.00 2016-02-11
17 2015-11-25 24,500 8,000 0.00 2,526,450,570 1,635,375 66.75 2015-11-23
18 2015-07-10 16,500 4,500 0.00 2,526,450,570 1,063,425 64.45 2015-07-08
19 2015-03-30 12,000 -2,000 0.00 2,526,450,570 803,400 66.95 2015-03-26
20 2015-03-27 14,000 -2,500 0.00 2,526,450,570 936,600 66.90 2015-03-25
21 2015-03-26 16,500 -2,000 0.00 2,526,450,570 1,101,375 66.75 2015-03-24
22 2015-02-24 18,500 5,500 0.00 2,526,450,570 1,253,375 67.75 2015-02-17
23 2015-02-12 13,000 6,500 0.00 2,526,450,570 876,200 67.40 2015-02-10
24 2015-02-10 6,500 2,500 0.00 2,526,450,570 440,050 67.70 2015-02-06
25 2014-06-30 4,000 -5,000 0.00 2,526,450,570 255,400 63.85 2014-06-26
26 2014-06-10 9,000 -1,000 0.00 2,526,450,570 566,550 62.95 2014-06-06
27 2014-02-24 10,000 -31,000 0.00 2,526,450,570 595,500 59.55 2014-02-20
28 2013-09-10 41,000 31,000 0.00 2,526,450,570 2,568,650 62.65 2013-09-06
29 2013-08-22 10,000 2,000 0.00 2,526,450,570 624,000 62.40 2013-08-20
30 2013-02-28 8,000 -14,000 0.00 2,526,450,570 534,800 66.85 2013-02-26
31 2013-01-07 22,000 1,000 0.00 2,526,450,570 1,426,700 64.85 2013-01-03
32 2012-09-07 21,000 1,000 0.00 2,406,143,400 1,333,500 63.50 2012-09-05
33 2012-04-17 20,000 -6,000 0.00 2,406,143,400 1,312,000 65.60 2012-04-13
34 2012-04-12 26,000 3,000 0.00 2,406,143,400 1,710,800 65.80 2012-04-10
35 2012-03-07 23,000 -2,000 0.00 2,406,143,400 1,561,700 67.90 2012-03-05
36 2012-02-07 25,000 1,000 0.00 2,406,143,400 1,577,500 63.10 2012-02-03
37 2012-01-31 24,000 500 0.00 2,406,143,400 1,512,000 63.00 2012-01-27
38 2012-01-27 23,500 500 0.00 2,406,143,400 1,474,625 62.75 2012-01-20
39 2012-01-20 23,000 3,000 0.00 2,406,143,400 1,447,850 62.95 2012-01-18
40 2012-01-17 20,000 1,000 0.00 2,406,143,400 1,282,000 64.10 2012-01-13
41 2012-01-10 19,000 1,000 0.00 2,406,143,400 1,263,500 66.50 2012-01-06
42 2011-12-15 18,000 -500 0.00 2,406,143,400 1,183,500 65.75 2011-12-13
43 2011-12-08 18,500 500 0.00 2,406,143,400 1,234,875 66.75 2011-12-06
44 2011-12-06 18,000 1,000 0.00 2,406,143,400 1,213,200 67.40 2011-12-02
45 2011-08-22 17,000 -4,000 0.00 2,406,143,400 1,184,900 69.70 2011-08-18
46 2011-08-19 21,000 4,000 0.00 2,406,143,400 1,464,750 69.75 2011-08-17
47 2011-08-09 17,000 3,000 0.00 2,406,143,400 1,176,400 69.20 2011-08-05
48 2011-05-31 14,000 -3,000 0.00 2,406,143,400 913,500 65.25 2011-05-27
49 2011-05-23 17,000 -20,000 0.00 2,406,143,400 1,095,650 64.45 2011-05-19
50 2011-05-20 37,000 -29,000 0.00 2,406,143,400 2,373,550 64.15 2011-05-18
51 2011-05-18 66,000 -1,000 0.00 2,406,143,400 4,220,700 63.95 2011-05-16
52 2011-05-04 67,000 50,000 0.00 2,406,143,400 4,281,300 63.90 2011-04-29
53 2011-03-21 17,000 2,000 0.00 2,406,143,400 1,038,700 61.10 2011-03-17
54 2011-01-25 15,000 3,000 0.00 2,406,143,400 962,250 64.15 2011-01-21
55 2011-01-21 12,000 -5,000 0.00 2,406,143,400 774,000 64.50 2011-01-19
56 2011-01-11 17,000 5,000 0.00 2,406,143,400 1,088,850 64.05 2011-01-07
57 2009-10-20 12,000 -500 0.00 2,406,143,400 631,200 52.60 2009-10-16
58 2009-09-30 12,500 -20,000 0.00 2,406,143,400 652,500 52.20 2009-09-28
59 2009-09-29 32,500 2,000 0.00 2,406,143,400 1,691,625 52.05 2009-09-25
60 2009-09-28 30,500 10,000 0.00 2,406,143,400 1,589,050 52.10 2009-09-24
61 2009-09-22 20,500 8,000 0.00 2,406,143,400 1,073,175 52.35 2009-09-18
62 2009-06-03 12,500 1,000 0.00 2,406,143,400 652,500 52.20 2009-06-01
63 2009-05-11 11,500 2,000 0.00 2,406,143,400 593,400 51.60 2009-05-07
64 2009-05-08 9,500 2,000 0.00 2,406,143,400 495,425 52.15 2009-05-06
65 2009-05-06 7,500 -1,000 0.00 2,406,143,400 390,000 52.00 2009-05-04
66 2009-04-21 8,500 500 0.00 2,406,143,400 442,850 52.10 2009-04-17
67 2009-04-09 8,000 1,000 0.00 2,406,143,400 420,800 52.60 2009-04-07
68 2009-03-03 7,000 -1,000 0.00 2,406,143,400 402,850 57.55 2009-02-27
69 2008-10-20 8,000 1,000 0.00 2,408,245,900 420,800 52.60 2008-10-16
70 2008-05-05 7,000 -30,000 0.00 2,408,245,900 432,600 61.80 2008-04-30
71 2008-05-02 37,000 30,000 0.00 2,408,245,900 2,314,350 62.55 2008-04-29
72 2008-04-07 7,000 -10,000 0.00 2,408,245,900 435,750 62.25 2008-04-02
73 2008-03-03 17,000 -500 0.00 2,408,245,900 1,048,050 61.65 2008-02-28
74 2008-02-27 17,500 500 0.00 2,408,245,900 1,101,625 62.95 2008-02-25
75 2008-01-28 17,000 -2,000 0.00 2,408,245,900 1,022,550 60.15 2008-01-24
76 2008-01-23 19,000 -2,000 0.00 2,408,245,900 1,146,650 60.35 2008-01-21
77 2007-10-17 21,000 -4,200 0.00 2,408,245,900 1,101,450 52.45 2007-10-15
78 2007-10-16 25,200 4,200 0.00 2,408,245,900 1,315,440 52.20 2007-10-12
79 2007-08-23 21,000 -1,000 0.00 2,408,245,900 1,083,600 51.60 2007-08-21
80 2007-08-21 22,000 1,000 0.00 2,408,245,900 1,105,500 50.25 2007-08-17
81 2007-08-14 21,000 -5,000 0.00 2,408,245,900 1,068,900 50.90 2007-08-10

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