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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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2026-06-12 73.05 2026-06-10
2 2026-06-11 72.75 2026-06-09
3 2026-06-10 73.35 2026-06-08
4 2026-04-01 8,200 1,000 0.00 2,526,450,570 598,600 73.00 2026-03-30
5 2026-03-23 7,200 7,000 0.00 2,526,450,570 531,000 73.75 2026-03-19
6 2026-02-12 200 -38,854 0.00 2,526,450,570 15,110 75.55 2026-02-10
7 2026-02-10 39,054 -10,000 0.00 2,526,450,570 2,952,482 75.60 2026-02-06
8 2026-01-21 49,054 -12,000 0.00 2,526,450,570 3,573,584 72.85 2026-01-19
9 2025-12-15 61,054 -1,500 0.00 2,526,450,570 4,142,514 67.85 2025-12-11
10 2025-10-28 62,554 200 0.00 2,526,450,570 4,131,692 66.05 2025-10-24
11 2025-09-15 62,354 -500 0.00 2,526,450,570 4,099,776 65.75 2025-09-11
12 2025-09-09 62,854 500 0.00 2,526,450,570 4,060,368 64.60 2025-09-05
13 2025-08-29 62,354 -500 0.00 2,526,450,570 4,115,364 66.00 2025-08-27
14 2025-08-20 62,854 -500 0.00 2,526,450,570 4,154,649 66.10 2025-08-18
15 2025-08-08 63,354 1,000 0.00 2,526,450,570 4,206,706 66.40 2025-08-06
16 2024-06-06 62,354 -500 0.00 2,526,450,570 4,018,715 64.45 2024-06-04
17 2024-05-28 62,854 500 0.00 2,526,450,570 4,094,938 65.15 2024-05-24
18 2024-05-22 62,354 -500 0.00 2,526,450,570 4,149,659 66.55 2024-05-20
19 2024-05-07 62,854 500 0.00 2,526,450,570 3,931,518 62.55 2024-05-03
20 2023-08-14 62,354 -75,500 0.00 2,526,450,570 3,881,537 62.25 2023-08-10
21 2023-07-05 137,854 -500 0.01 2,526,450,570 8,443,558 61.25 2023-07-03
22 2023-06-19 138,354 500 0.01 2,526,450,570 7,789,330 56.30 2023-06-15
23 2023-01-19 137,854 -500 0.01 2,526,450,570 7,892,142 57.25 2023-01-17
24 2023-01-04 138,354 -500 0.01 2,526,450,570 7,879,260 56.95 2022-12-30
25 2022-12-20 138,854 1,000 0.01 2,526,450,570 7,574,486 54.55 2022-12-16
26 2022-08-03 137,854 -500 0.01 2,526,450,570 9,084,579 65.90 2022-08-01
27 2022-08-01 138,354 -500 0.01 2,526,450,570 9,138,282 66.05 2022-07-28
28 2022-07-26 138,854 500 0.01 2,526,450,570 9,122,708 65.70 2022-07-22
29 2022-07-19 138,354 -500 0.01 2,526,450,570 9,131,364 66.00 2022-07-15
30 2022-06-27 138,854 1,500 0.01 2,526,450,570 9,025,510 65.00 2022-06-23
31 2022-06-24 137,354 500 0.01 2,526,450,570 9,010,422 65.60 2022-06-22
32 2022-06-23 136,854 500 0.01 2,526,450,570 9,223,960 67.40 2022-06-21
33 2022-05-18 136,354 -77,710 0.01 2,526,450,570 10,383,357 76.15 2022-05-16
34 2021-10-28 214,064 -500 0.01 2,526,450,570 16,076,206 75.10 2021-10-26
35 2021-10-08 214,564 500 0.01 2,526,450,570 15,995,746 74.55 2021-10-06
36 2021-06-01 214,064 -500 0.01 2,526,450,570 17,135,823 80.05 2021-05-28
37 2021-05-20 214,564 500 0.01 2,526,450,570 16,854,002 78.55 2021-05-17
38 2021-04-20 214,064 -1,500 0.01 2,526,450,570 16,322,380 76.25 2021-04-16
39 2021-03-04 215,564 -2,500 0.01 2,526,450,570 15,930,180 73.90 2021-03-02
40 2021-03-02 218,064 2,500 0.01 2,526,450,570 16,496,542 75.65 2021-02-26
41 2021-01-25 215,564 -500 0.01 2,526,450,570 15,800,841 73.30 2021-01-21
42 2021-01-13 216,064 -500 0.01 2,526,450,570 15,621,427 72.30 2021-01-11
43 2021-01-12 216,564 -500 0.01 2,526,450,570 15,744,203 72.70 2021-01-08
44 2020-11-23 217,064 1,000 0.01 2,526,450,570 15,954,204 73.50 2020-11-19
45 2020-11-18 216,064 -1,000 0.01 2,526,450,570 15,967,130 73.90 2020-11-16
46 2020-11-03 217,064 500 0.01 2,526,450,570 15,476,663 71.30 2020-10-30
47 2020-10-28 216,564 500 0.01 2,526,450,570 15,809,172 73.00 2020-10-23
48 2020-07-20 216,064 500 0.01 2,526,450,570 15,718,656 72.75 2020-07-16
49 2020-05-28 215,564 -1,000 0.01 2,526,450,570 16,813,992 78.00 2020-05-26
50 2020-05-27 216,564 1,000 0.01 2,526,450,570 16,556,318 76.45 2020-05-25
51 2020-04-17 215,564 -500 0.01 2,526,450,570 17,719,361 82.20 2020-04-15
52 2020-04-07 216,064 -500 0.01 2,526,450,570 16,204,800 75.00 2020-04-03
53 2020-04-03 216,564 500 0.01 2,526,450,570 15,235,277 70.35 2020-04-01
54 2020-02-13 216,064 -38,854 0.01 2,526,450,570 17,652,429 81.70 2020-02-11
55 2020-01-07 254,918 -10,000 0.01 2,526,450,570 20,941,514 82.15 2020-01-03
56 2019-09-16 264,918 500 0.01 2,526,450,570 21,431,866 80.90 2019-09-12
57 2019-08-30 264,418 -500 0.01 2,526,450,570 21,034,452 79.55 2019-08-28
58 2019-07-30 264,918 500 0.01 2,526,450,570 22,729,964 85.80 2019-07-26
59 2019-06-27 264,418 -500 0.01 2,526,450,570 22,792,832 86.20 2019-06-25
60 2019-06-25 264,918 500 0.01 2,526,450,570 22,888,915 86.40 2019-06-21
61 2018-12-11 264,418 -2,000 0.01 2,526,450,570 23,453,877 88.70 2018-12-07
62 2018-12-04 266,418 2,000 0.01 2,526,450,570 22,978,553 86.25 2018-11-30
63 2018-10-15 264,418 2,000 0.01 2,526,450,570 23,268,784 88.00 2018-10-11
64 2018-10-10 262,418 -500 0.01 2,526,450,570 22,909,091 87.30 2018-10-08
65 2018-10-09 262,918 500 0.01 2,526,450,570 22,900,158 87.10 2018-10-05
66 2018-08-27 262,418 -27,458 0.01 2,526,450,570 23,683,225 90.25 2018-08-23
67 2018-08-24 289,876 -57,000 0.01 2,526,450,570 26,349,728 90.90 2018-08-22
68 2018-08-09 346,876 -2,000 0.01 2,526,450,570 31,981,967 92.20 2018-08-07
69 2018-08-08 348,876 2,000 0.01 2,526,450,570 31,398,840 90.00 2018-08-06
70 2018-02-02 346,876 -500 0.01 2,526,450,570 27,698,049 79.85 2018-01-31
71 2018-01-23 347,376 500 0.01 2,526,450,570 27,216,910 78.35 2018-01-19
72 2017-09-11 346,876 -500 0.01 2,526,450,570 28,201,019 81.30 2017-09-07
73 2017-09-08 347,376 -500 0.01 2,526,450,570 28,276,406 81.40 2017-09-06
74 2017-07-05 347,876 -5,000 0.01 2,526,450,570 28,682,376 82.45 2017-07-03
75 2017-06-30 352,876 -5,000 0.01 2,526,450,570 29,553,365 83.75 2017-06-28
76 2017-06-22 357,876 -2,500 0.01 2,526,450,570 30,151,053 84.25 2017-06-20
77 2017-06-20 360,376 2,500 0.01 2,526,450,570 30,073,377 83.45 2017-06-16
78 2017-06-19 357,876 -1,000 0.01 2,526,450,570 29,757,389 83.15 2017-06-15
79 2017-03-30 358,876 -2,000 0.01 2,526,450,570 29,176,619 81.30 2017-03-28
80 2017-03-28 360,876 12,000 0.01 2,526,450,570 29,086,606 80.60 2017-03-24
81 2017-03-08 348,876 -500 0.01 2,526,450,570 27,857,749 79.85 2017-03-06
82 2017-03-03 349,376 -500 0.01 2,526,450,570 27,845,267 79.70 2017-03-01
83 2017-01-18 349,876 -10,000 0.01 2,526,450,570 26,415,638 75.50 2017-01-16
84 2016-11-11 359,876 500 0.01 2,526,450,570 28,106,316 78.10 2016-11-09
85 2016-11-08 359,376 1,000 0.01 2,526,450,570 28,103,203 78.20 2016-11-04
86 2016-06-29 358,376 -1,000 0.01 2,526,450,570 27,182,820 75.85 2016-06-27
87 2016-06-16 359,376 5,000 0.01 2,526,450,570 26,989,138 75.10 2016-06-14
88 2016-03-09 354,376 3,000 0.01 2,526,450,570 24,575,976 69.35 2016-03-07
89 2016-02-15 351,376 -15,000 0.01 2,526,450,570 23,190,816 66.00 2016-02-11
90 2016-02-04 366,376 -500 0.01 2,526,450,570 24,180,816 66.00 2016-02-02
91 2016-02-02 366,876 15,000 0.01 2,526,450,570 23,883,628 65.10 2016-01-29
92 2016-01-26 351,876 -500 0.01 2,526,450,570 22,238,563 63.20 2016-01-22
93 2015-11-11 352,376 1,000 0.01 2,526,450,570 23,309,672 66.15 2015-11-09
94 2015-11-02 351,376 -62,500 0.01 2,526,450,570 23,840,862 67.85 2015-10-29
95 2015-09-17 413,876 155,418 0.02 2,526,450,570 26,881,246 64.95 2015-09-15
96 2015-09-16 258,458 -8,000 0.01 2,526,450,570 16,631,772 64.35 2015-09-14
97 2015-05-04 266,458 -5,500 0.01 2,526,450,570 18,239,050 68.45 2015-04-29
98 2015-04-30 271,958 5,000 0.01 2,526,450,570 18,561,134 68.25 2015-04-28
99 2015-04-13 266,958 -600 0.01 2,526,450,570 18,059,709 67.65 2015-04-09
100 2015-04-10 267,558 500 0.01 2,526,450,570 17,859,497 66.75 2015-04-08
101 2015-03-06 267,058 600 0.01 2,526,450,570 18,066,474 67.65 2015-03-04
102 2015-03-03 266,458 2,000 0.01 2,526,450,570 18,585,446 69.75 2015-02-27
103 2015-01-16 264,458 -2,000 0.01 2,526,450,570 17,917,030 67.75 2015-01-14
104 2014-12-16 266,458 2,000 0.01 2,526,450,570 17,466,322 65.55 2014-12-12
105 2014-10-07 264,458 2,400 0.01 2,526,450,570 16,555,071 62.60 2014-10-03
106 2013-11-26 262,058 138,000 0.01 2,526,450,570 16,496,551 62.95 2013-11-22
107 2013-10-07 124,058 -1,000 0.00 2,526,450,570 7,834,263 63.15 2013-10-03
108 2013-08-22 125,058 1,000 0.00 2,526,450,570 7,803,619 62.40 2013-08-20
109 2013-08-20 124,058 -1,000 0.00 2,526,450,570 7,983,132 64.35 2013-08-16
110 2013-08-13 125,058 -1,000 0.00 2,526,450,570 8,028,724 64.20 2013-08-09
111 2013-06-24 126,058 1,000 0.00 2,526,450,570 7,853,413 62.30 2013-06-20
112 2013-06-04 125,058 500 0.00 2,526,450,570 8,197,552 65.55 2013-05-31
113 2013-06-03 124,558 10,500 0.00 2,526,450,570 8,339,158 66.95 2013-05-30
114 2013-05-23 114,058 -2,500 0.00 2,526,450,570 7,932,734 69.55 2013-05-21
115 2013-05-21 116,558 -2,200 0.00 2,526,450,570 7,984,223 68.50 2013-05-16
116 2013-03-12 118,758 11,500 0.00 2,526,450,570 7,956,786 67.00 2013-03-08
117 2013-01-16 107,258 1,000 0.00 2,526,450,570 6,966,407 64.95 2013-01-14
118 2012-11-27 106,258 -500 0.00 2,406,143,400 7,124,599 67.05 2012-11-23
119 2012-10-30 106,758 -500 0.00 2,406,143,400 7,046,028 66.00 2012-10-26
120 2012-10-12 107,258 1,000 0.00 2,406,143,400 7,079,028 66.00 2012-10-10
121 2012-09-20 106,258 -1,000 0.00 2,406,143,400 6,912,083 65.05 2012-09-18
122 2012-09-18 107,258 1,000 0.00 2,406,143,400 6,993,222 65.20 2012-09-14
123 2012-06-25 106,258 84,458 0.00 2,406,143,400 6,869,580 64.65 2012-06-21
124 2012-03-26 21,800 1,000 0.00 2,406,143,400 1,447,520 66.40 2012-03-22
125 2012-03-08 20,800 -1,500 0.00 2,406,143,400 1,413,360 67.95 2012-03-06
126 2012-03-07 22,300 1,500 0.00 2,406,143,400 1,514,170 67.90 2012-03-05
127 2012-03-02 20,800 -1,000 0.00 2,406,143,400 1,424,800 68.50 2012-02-29
128 2012-01-06 21,800 1,000 0.00 2,406,143,400 1,445,340 66.30 2012-01-04
129 2011-10-20 20,800 -1,000 0.00 2,406,143,400 1,431,040 68.80 2011-10-18
130 2011-10-17 21,800 1,000 0.00 2,406,143,400 1,480,220 67.90 2011-10-13
131 2011-08-22 20,800 -1,000 0.00 2,406,143,400 1,449,760 69.70 2011-08-18
132 2011-05-24 21,800 -500 0.00 2,406,143,400 1,405,010 64.45 2011-05-20
133 2011-04-26 22,300 500 0.00 2,406,143,400 1,412,705 63.35 2011-04-20
134 2011-04-15 21,800 -500 0.00 2,406,143,400 1,396,290 64.05 2011-04-13
135 2011-03-02 22,300 500 0.00 2,406,143,400 1,414,935 63.45 2011-02-28
136 2011-01-14 21,800 -2,000 0.00 2,406,143,400 1,409,370 64.65 2011-01-12
137 2010-11-23 23,800 -5,000 0.00 2,406,143,400 1,510,110 63.45 2010-11-19
138 2010-11-19 28,800 -5,000 0.00 2,406,143,400 1,810,080 62.85 2010-11-17
139 2010-11-09 33,800 -2,000 0.00 2,406,143,400 2,153,060 63.70 2010-11-05
140 2010-09-17 35,800 -1,500 0.00 2,406,143,400 2,167,690 60.55 2010-09-15
141 2010-06-29 37,300 -10,000 0.00 2,406,143,400 2,122,370 56.90 2010-06-25
142 2010-06-14 47,300 -10,000 0.00 2,406,143,400 2,603,865 55.05 2010-06-10
143 2010-05-10 57,300 10,000 0.00 2,406,143,400 3,111,390 54.30 2010-05-06
144 2010-04-07 47,300 -500 0.00 2,406,143,400 2,625,150 55.50 2010-03-31
145 2010-02-04 47,800 -1,000 0.00 2,406,143,400 2,531,010 52.95 2010-02-02
146 2010-01-29 48,800 1,000 0.00 2,406,143,400 2,547,360 52.20 2010-01-27
147 2010-01-13 47,800 -1,000 0.00 2,406,143,400 2,535,790 53.05 2010-01-11
148 2009-10-28 48,800 2,000 0.00 2,406,143,400 2,544,920 52.15 2009-10-23
149 2009-10-22 46,800 1,000 0.00 2,406,143,400 2,442,960 52.20 2009-10-20
150 2009-09-08 45,800 500 0.00 2,406,143,400 2,399,920 52.40 2009-09-04
151 2009-08-25 45,300 12,600 0.00 2,406,143,400 2,378,250 52.50 2009-08-21
152 2009-08-21 32,700 -1,000 0.00 2,406,143,400 1,702,035 52.05 2009-08-19
153 2009-06-12 33,700 2,000 0.00 2,406,143,400 1,755,770 52.10 2009-06-10
154 2009-06-08 31,700 500 0.00 2,406,143,400 1,621,455 51.15 2009-06-04
155 2009-06-04 31,200 -116,330 0.00 2,406,143,400 1,603,680 51.40 2009-06-02
156 2009-05-25 147,530 118,000 0.01 2,406,143,400 7,605,172 51.55 2009-05-21
157 2009-05-06 29,530 5,330 0.00 2,406,143,400 1,535,560 52.00 2009-05-04
158 2009-04-17 24,200 1,500 0.00 2,406,143,400 1,282,600 53.00 2009-04-15
159 2009-04-07 22,700 500 0.00 2,406,143,400 1,169,050 51.50 2009-04-03
160 2009-03-30 22,200 1,000 0.00 2,406,143,400 1,171,050 52.75 2009-03-26
161 2009-03-05 21,200 -500 0.00 2,406,143,400 1,176,600 55.50 2009-03-03
162 2009-02-04 21,700 -1,000 0.00 2,406,143,400 1,142,505 52.65 2009-02-02
163 2009-01-30 22,700 500 0.00 2,406,143,400 1,165,645 51.35 2009-01-23
164 2008-12-19 22,200 1,000 0.00 2,406,143,400 1,115,550 50.25 2008-12-17
165 2008-11-17 21,200 -10,000 0.00 2,406,143,400 1,096,040 51.70 2008-11-13
166 2008-11-14 31,200 10,000 0.00 2,406,143,400 1,677,000 53.75 2008-11-12
167 2008-10-15 21,200 10,000 0.00 2,408,245,900 1,250,800 59.00 2008-10-13
168 2008-10-10 11,200 -500 0.00 2,408,245,900 675,360 60.30 2008-10-08
169 2008-10-09 11,700 500 0.00 2,408,245,900 744,120 63.60 2008-10-06
170 2008-07-31 11,200 -1,000 0.00 2,408,245,900 717,920 64.10 2008-07-29
171 2008-07-17 12,200 1,000 0.00 2,408,245,900 767,380 62.90 2008-07-15
172 2008-07-07 11,200 -491 0.00 2,408,245,900 743,680 66.40 2008-07-03
173 2008-06-26 11,691 -2,400 0.00 2,408,245,900 777,452 66.50 2008-06-24
174 2008-06-03 14,091 -20,000 0.00 2,408,245,900 993,416 70.50 2008-05-30
175 2008-05-08 34,091 20,000 0.00 2,408,245,900 2,050,574 60.15 2008-05-06
176 2008-01-24 14,091 -60,000 0.00 2,408,245,900 814,460 57.80 2008-01-22
177 2008-01-23 74,091 50,000 0.00 2,408,245,900 4,471,392 60.35 2008-01-21
178 2008-01-22 24,091 10,000 0.00 2,408,245,900 1,458,710 60.55 2008-01-18
179 2008-01-16 14,091 -1,000 0.00 2,408,245,900 860,960 61.10 2008-01-14
180 2007-12-13 15,091 2,400 0.00 2,408,245,900 819,441 54.30 2007-12-11
181 2007-11-13 12,691 1,000 0.00 2,408,245,900 658,028 51.85 2007-11-09
182 2007-10-02 11,691 -1,000 0.00 2,408,245,900 631,314 54.00 2007-09-27
183 2007-09-27 12,691 -1,500 0.00 2,408,245,900 681,507 53.70 2007-09-24
184 2007-09-24 14,191 1,000 0.00 2,408,245,900 763,476 53.80 2007-09-20
185 2007-09-21 13,191 500 0.00 2,408,245,900 709,016 53.75 2007-09-19
186 2007-09-10 12,691 -1,000 0.00 2,408,245,900 685,314 54.00 2007-09-06
187 2007-08-29 13,691 -2,000 0.00 2,408,245,900 739,314 54.00 2007-08-27
188 2007-08-22 15,691 -30,000 0.00 2,408,245,900 821,424 52.35 2007-08-20
189 2007-08-21 45,691 30,000 0.00 2,408,245,900 2,295,973 50.25 2007-08-17
190 2007-08-03 15,691 2,000 0.00 2,408,245,900 821,424 52.35 2007-08-01
191 2007-07-10 13,691 1,000 0.00 2,408,245,900 723,569 52.85 2007-07-06

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