NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00042  1995-07-06    
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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2025-09-05 0.295 2025-09-03
2 2025-09-04 0.310 2025-09-02
3 2025-09-03 0.305 2025-09-01
4 2023-05-10 0 -10,000 0.00 257,950,000 0 0.320 2023-05-08
5 2019-05-08 10,000 -10,000 0.00 257,950,000 7,900 0.790 2019-05-06
6 2018-05-23 20,000 10,000 0.01 257,950,000 22,000 1.100 2018-05-18
7 2017-08-31 10,000 -8,000 0.00 257,950,000 21,400 2.140 2017-08-29
8 2017-08-09 18,000 8,000 0.01 257,950,000 33,660 1.870 2017-08-07
9 2016-10-20 10,000 -2,000 0.00 257,950,000 31,800 3.180 2016-10-18
10 2015-11-18 12,000 -20,000 0.00 257,950,000 28,680 2.390 2015-11-16
11 2015-05-12 32,000 -10,000 0.01 257,950,000 104,960 3.280 2015-05-08
12 2015-05-04 42,000 -10,000 0.02 257,950,000 141,120 3.360 2015-04-29
13 2015-04-29 52,000 10,000 0.02 257,950,000 181,480 3.490 2015-04-27
14 2015-04-28 42,000 -10,000 0.02 257,950,000 148,680 3.540 2015-04-24
15 2015-04-27 52,000 -20,000 0.02 257,950,000 173,680 3.340 2015-04-23
16 2015-04-24 72,000 -10,000 0.03 257,950,000 245,520 3.410 2015-04-22
17 2015-04-16 82,000 10,000 0.03 257,950,000 278,800 3.400 2015-04-14
18 2015-01-27 72,000 -20,000 0.03 257,950,000 136,800 1.900 2015-01-23
19 2015-01-16 92,000 20,000 0.04 257,950,000 175,720 1.910 2015-01-14
20 2014-12-15 72,000 -10,000 0.03 257,950,000 144,720 2.010 2014-12-11
21 2014-12-11 82,000 10,000 0.03 257,950,000 160,720 1.960 2014-12-09
22 2014-12-01 72,000 20,000 0.03 257,950,000 149,760 2.080 2014-11-27
23 2014-10-13 52,000 -20,000 0.02 257,950,000 135,200 2.600 2014-10-09
24 2014-10-06 72,000 -28,000 0.03 257,950,000 165,600 2.300 2014-09-30
25 2014-09-10 100,000 12,000 0.04 257,950,000 259,000 2.590 2014-09-05
26 2014-09-08 88,000 16,000 0.03 257,950,000 224,400 2.550 2014-09-04
27 2014-08-22 72,000 20,000 0.03 257,950,000 170,640 2.370 2014-08-20
28 2014-08-20 52,000 -20,000 0.02 257,950,000 126,880 2.440 2014-08-18
29 2014-08-19 72,000 20,000 0.03 257,950,000 164,160 2.280 2014-08-15
30 2014-08-18 52,000 -30,000 0.02 257,950,000 117,000 2.250 2014-08-14
31 2014-08-11 82,000 -10,000 0.03 257,950,000 161,540 1.970 2014-08-07
32 2014-08-08 92,000 20,000 0.04 257,950,000 192,280 2.090 2014-08-06
33 2014-07-30 72,000 20,000 0.03 257,950,000 135,360 1.880 2014-07-28
34 2014-07-14 52,000 -50,000 0.02 257,950,000 85,280 1.640 2014-07-10
35 2014-07-11 102,000 50,000 0.04 257,950,000 155,040 1.520 2014-07-09
36 2014-07-04 52,000 -20,000 0.02 257,950,000 71,240 1.370 2014-07-02
37 2014-06-19 72,000 20,000 0.03 257,950,000 94,320 1.310 2014-06-17
38 2013-09-03 52,000 -30,000 0.02 257,950,000 47,840 0.920 2013-08-30
39 2013-07-31 82,000 -36,000 0.03 257,950,000 75,440 0.920 2013-07-29
40 2013-07-26 118,000 36,000 0.05 257,950,000 112,100 0.950 2013-07-24
41 2013-05-28 82,000 -50,000 0.03 257,950,000 82,000 1.000 2013-05-24
42 2013-05-20 132,000 30,000 0.05 257,950,000 138,600 1.050 2013-05-15
43 2013-03-27 102,000 -20,000 0.04 257,950,000 110,160 1.080 2013-03-25
44 2013-02-22 122,000 50,000 0.05 257,950,000 135,420 1.110 2013-02-20
45 2013-02-06 72,000 -70,000 0.03 257,950,000 79,920 1.110 2013-02-04
46 2013-02-05 142,000 40,000 0.06 257,950,000 159,040 1.120 2013-02-01
47 2013-02-01 102,000 20,000 0.04 257,950,000 114,240 1.120 2013-01-30
48 2013-01-31 82,000 -50,000 0.03 257,950,000 92,660 1.130 2013-01-29
49 2013-01-22 132,000 30,000 0.05 257,950,000 154,440 1.170 2013-01-18
50 2013-01-21 102,000 30,000 0.04 257,950,000 119,340 1.170 2013-01-17
51 2013-01-18 72,000 -60,000 0.03 257,950,000 87,840 1.220 2013-01-16
52 2013-01-17 132,000 20,000 0.05 257,950,000 162,360 1.230 2013-01-15
53 2013-01-15 112,000 60,000 0.04 257,950,000 123,200 1.100 2013-01-11
54 2011-04-12 52,000 10,000 0.02 257,950,000 84,240 1.620 2011-04-08
55 2011-01-11 42,000 -4,000 0.02 257,950,000 69,720 1.660 2011-01-07
56 2011-01-10 46,000 4,000 0.02 257,950,000 80,040 1.740 2011-01-06
57 2010-11-08 42,000 -10,000 0.02 257,950,000 68,880 1.640 2010-11-04
58 2010-10-25 52,000 -12,000 0.02 257,950,000 87,360 1.680 2010-10-21
59 2010-10-22 64,000 12,000 0.02 257,950,000 107,520 1.680 2010-10-20
60 2010-09-14 52,000 -10,000 0.02 257,950,000 79,040 1.520 2010-09-10
61 2010-09-13 62,000 10,000 0.02 257,950,000 94,240 1.520 2010-09-09
62 2009-12-17 52,000 -6,000 0.02 257,950,000 93,600 1.800 2009-12-15
63 2009-11-30 58,000 -20,000 0.02 257,950,000 107,880 1.860 2009-11-26
64 2009-11-19 78,000 20,000 0.03 257,950,000 163,020 2.090 2009-11-17
65 2009-09-11 58,000 -4,000 0.02 257,950,000 114,260 1.970 2009-09-09
66 2009-09-04 62,000 6,000 0.02 257,950,000 115,940 1.870 2009-09-02
67 2009-08-25 56,000 -6,000 0.02 257,950,000 105,280 1.880 2009-08-21
68 2009-08-12 62,000 -30,000 0.02 257,950,000 130,820 2.110 2009-08-10
69 2009-08-10 92,000 18,000 0.04 257,950,000 203,320 2.210 2009-08-06
70 2009-08-07 74,000 -6,000 0.03 257,950,000 172,420 2.330 2009-08-05
71 2009-07-31 80,000 10,000 0.03 257,950,000 157,600 1.970 2009-07-29
72 2009-07-08 70,000 -10,000 0.03 257,950,000 137,200 1.960 2009-07-06
73 2009-07-07 80,000 10,000 0.03 257,950,000 154,400 1.930 2009-07-03
74 2009-06-25 70,000 -10,000 0.03 257,950,000 123,900 1.770 2009-06-23
75 2009-06-24 80,000 10,000 0.03 257,950,000 150,400 1.880 2009-06-22
76 2009-06-17 70,000 -26,000 0.03 257,950,000 147,000 2.100 2009-06-15
77 2009-06-16 96,000 14,000 0.04 257,950,000 211,200 2.200 2009-06-12
78 2009-06-15 82,000 12,000 0.03 257,950,000 179,580 2.190 2009-06-11
79 2009-06-11 70,000 -20,000 0.03 257,950,000 151,900 2.170 2009-06-09
80 2009-06-10 90,000 20,000 0.03 257,950,000 212,400 2.360 2009-06-08
81 2009-06-03 70,000 -60,000 0.03 257,950,000 140,000 2.000 2009-06-01
82 2009-06-01 130,000 60,000 0.05 257,950,000 293,800 2.260 2009-05-27
83 2009-05-29 70,000 18,000 0.03 257,950,000 99,400 1.420 2009-05-26
84 2008-11-21 52,000 -18,000 0.02 257,950,000 29,120 0.560 2008-11-19
85 2008-02-05 70,000 12,000 0.03 257,950,000 81,200 1.160 2008-02-01
86 2008-01-29 58,000 -10,000 0.02 257,950,000 75,980 1.310 2008-01-25
87 2008-01-25 68,000 10,000 0.03 257,950,000 80,920 1.190 2008-01-23
88 2008-01-23 58,000 -10,000 0.02 257,950,000 79,460 1.370 2008-01-21
89 2008-01-10 68,000 -2,000 0.03 257,950,000 127,840 1.880 2008-01-08
90 2008-01-08 70,000 -4,000 0.03 257,950,000 136,500 1.950 2008-01-04
91 2008-01-04 74,000 -20,000 0.03 257,950,000 136,900 1.850 2008-01-02
92 2007-12-03 94,000 20,000 0.04 257,950,000 171,080 1.820 2007-11-29
93 2007-11-14 74,000 6,000 0.03 257,950,000 133,940 1.810 2007-11-12
94 2007-11-07 68,000 6,000 0.03 257,950,000 138,040 2.030 2007-11-05
95 2007-11-02 62,000 -4,000 0.02 257,950,000 139,500 2.250 2007-10-31
96 2007-10-30 66,000 10,000 0.03 257,950,000 153,780 2.330 2007-10-26
97 2007-10-18 56,000 -6,000 0.02 257,950,000 139,440 2.490 2007-10-16
98 2007-10-17 62,000 4,000 0.02 257,950,000 155,620 2.510 2007-10-15
99 2007-10-10 58,000 -4,000 0.02 257,950,000 152,540 2.630 2007-10-08
100 2007-10-09 62,000 -6,000 0.02 257,950,000 166,160 2.680 2007-10-05
101 2007-10-05 68,000 6,000 0.03 257,950,000 182,240 2.680 2007-10-03
102 2007-09-24 62,000 -10,000 0.02 257,950,000 179,800 2.900 2007-09-20
103 2007-09-21 72,000 -10,000 0.03 257,950,000 181,440 2.520 2007-09-19
104 2007-09-17 82,000 4,000 0.03 257,950,000 210,740 2.570 2007-09-13
105 2007-09-13 78,000 -2,000 0.03 257,950,000 214,500 2.750 2007-09-11
106 2007-09-12 80,000 10,000 0.03 257,950,000 241,600 3.020 2007-09-10
107 2007-08-30 70,000 6,000 0.03 257,950,000 222,600 3.180 2007-08-28
108 2007-08-29 64,000 -4,000 0.02 257,950,000 232,320 3.630 2007-08-27
109 2007-08-27 68,000 20,000 0.03 257,950,000 201,960 2.970 2007-08-23
110 2007-08-24 48,000 4,000 0.02 257,950,000 145,440 3.030 2007-08-22
111 2007-08-10 44,000 -20,000 0.02 257,950,000 102,960 2.340 2007-08-08
112 2007-06-29 64,000 20,000 0.02 257,950,000 185,600 2.900 2007-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top