CHINA EVERBRIGHT LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 9.490 2025-11-11
2 2025-11-12 9.520 2025-11-10
3 2017-06-07 2,000 2,000 0.00 1,685,253,712 37,200 18.60 2017-06-05
4 2017-04-19 0 -4,000 0.00 1,685,253,712 0 17.38 2017-04-13
5 2016-09-30 4,000 -4,000 0.00 1,685,253,712 65,840 16.46 2016-09-28
6 2016-09-26 8,000 4,000 0.00 1,685,253,712 137,280 17.16 2016-09-22
7 2016-09-06 4,000 -6,000 0.00 1,685,253,712 65,360 16.34 2016-09-02
8 2016-09-02 10,000 6,000 0.00 1,685,253,712 161,000 16.10 2016-08-31
9 2016-08-01 4,000 4,000 0.00 1,685,253,712 60,240 15.06 2016-07-28
10 2016-01-22 0 -2,000 0.00 1,685,253,712 0 14.82 2016-01-20
11 2016-01-20 2,000 2,000 0.00 1,685,253,712 30,080 15.04 2016-01-18
12 2013-06-27 0 -4,000 0.00 1,720,561,712 0 9.850 2013-06-25
13 2013-06-25 4,000 4,000 0.00 1,720,561,712 40,720 10.18 2013-06-21

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