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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-11-14 9.280 2025-11-12
2 2025-11-13 9.490 2025-11-11
3 2025-11-12 9.520 2025-11-10
4 2025-11-07 4,000 2,000 0.00 1,685,253,712 37,200 9.300 2025-11-05
5 2025-10-31 2,000 -2,000 0.00 1,685,253,712 21,660 10.83 2025-10-28
6 2025-10-09 4,000 2,000 0.00 1,685,253,712 49,880 12.47 2025-10-06
7 2025-09-30 2,000 -2,000 0.00 1,685,253,712 23,020 11.51 2025-09-26
8 2025-09-29 4,000 -2,000 0.00 1,685,253,712 51,160 12.79 2025-09-25
9 2025-09-05 6,000 -52,000 0.00 1,685,253,712 50,400 8.400 2025-09-03
10 2025-09-02 58,000 14,000 0.00 1,685,253,712 516,780 8.910 2025-08-29
11 2025-09-01 44,000 38,000 0.00 1,685,253,712 417,560 9.490 2025-08-28
12 2025-08-25 6,000 2,000 0.00 1,685,253,712 56,160 9.360 2025-08-21
13 2025-08-18 4,000 -22,000 0.00 1,685,253,712 36,800 9.200 2025-08-14
14 2025-08-12 26,000 2,000 0.00 1,685,253,712 239,720 9.220 2025-08-08
15 2025-08-11 24,000 22,000 0.00 1,685,253,712 221,520 9.230 2025-08-07
16 2025-07-25 2,000 -14,000 0.00 1,685,253,712 16,220 8.110 2025-07-23
17 2025-07-24 16,000 14,000 0.00 1,685,253,712 128,320 8.020 2025-07-22
18 2025-07-22 2,000 -4,000 0.00 1,685,253,712 16,980 8.490 2025-07-18
19 2025-07-21 6,000 -14,000 0.00 1,685,253,712 47,820 7.970 2025-07-17
20 2025-07-18 20,000 18,000 0.00 1,685,253,712 158,000 7.900 2025-07-16
21 2025-07-17 2,000 -2,000 0.00 1,685,253,712 16,140 8.070 2025-07-15
22 2025-07-15 4,000 -2,000 0.00 1,685,253,712 33,800 8.450 2025-07-11
23 2025-07-14 6,000 2,000 0.00 1,685,253,712 48,480 8.080 2025-07-10
24 2025-07-11 4,000 -2,000 0.00 1,685,253,712 32,480 8.120 2025-07-09
25 2025-07-10 6,000 2,000 0.00 1,685,253,712 51,000 8.500 2025-07-08
26 2025-07-08 4,000 -2,000 0.00 1,685,253,712 30,640 7.660 2025-07-04
27 2025-07-07 6,000 2,000 0.00 1,685,253,712 45,360 7.560 2025-07-03
28 2025-06-30 4,000 2,000 0.00 1,685,253,712 28,800 7.200 2025-06-26
29 2025-06-23 2,000 -4,000 0.00 1,685,253,712 11,760 5.880 2025-06-19
30 2025-06-11 6,000 -2,000 0.00 1,685,253,712 32,520 5.420 2025-06-09
31 2025-06-10 8,000 6,000 0.00 1,685,253,712 41,200 5.150 2025-06-06
32 2025-06-09 2,000 2,000 0.00 1,685,253,712 12,440 6.220 2025-06-05
33 2025-03-12 0 -2,000 0.00 1,685,253,712 0 5.060 2025-03-10
34 2025-03-10 2,000 -2,000 0.00 1,685,253,712 10,360 5.180 2025-03-06
35 2025-03-05 4,000 4,000 0.00 1,685,253,712 20,000 5.000 2025-03-03
36 2024-10-04 0 -10,000 0.00 1,685,253,712 0 6.050 2024-10-02
37 2024-09-16 10,000 4,000 0.00 1,685,253,712 32,600 3.260 2024-09-12
38 2023-10-06 6,000 2,000 0.00 1,685,253,712 25,080 4.180 2023-10-04
39 2023-07-25 4,000 4,000 0.00 1,685,253,712 18,680 4.670 2023-07-21
40 2022-11-10 0 -2,000 0.00 1,685,253,712 0 4.630 2022-11-08
41 2022-07-18 2,000 2,000 0.00 1,685,253,712 13,860 6.930 2022-07-14
42 2022-06-27 0 -2,000 0.00 1,685,253,712 0 7.630 2022-06-23
43 2022-06-20 2,000 2,000 0.00 1,685,253,712 15,560 7.780 2022-06-16
44 2022-06-17 0 -2,000 0.00 1,685,253,712 0 7.960 2022-06-15
45 2022-06-10 2,000 2,000 0.00 1,685,253,712 15,200 7.600 2022-06-08
46 2021-09-21 0 -2,000 0.00 1,685,253,712 0 9.570 2021-09-17
47 2021-08-10 2,000 2,000 0.00 1,685,253,712 17,900 8.950 2021-08-06

Copyright & disclaimer, Privacy policy

Back to top