CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASSID: B01520
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 | 2025-11-11 | 9.330 | 2025-11-07 | |||||
| 4 | 2022-05-24 | 0 | -5,757 | 0.00 | 1,685,253,712 | 0 | 7.380 | 2022-05-20 |
| 5 | 2019-02-21 | 5,757 | -8,000 | 0.00 | 1,685,253,712 | 87,391 | 15.18 | 2019-02-19 |
| 6 | 2018-12-11 | 13,757 | 8,000 | 0.00 | 1,685,253,712 | 197,551 | 14.36 | 2018-12-07 |
| 7 | 2017-06-08 | 5,757 | -6,000 | 0.00 | 1,685,253,712 | 105,929 | 18.40 | 2017-06-06 |
| 8 | 2017-04-25 | 11,757 | -10,000 | 0.00 | 1,685,253,712 | 200,339 | 17.04 | 2017-04-21 |
| 9 | 2015-10-09 | 21,757 | -10,000 | 0.00 | 1,685,253,712 | 404,680 | 18.60 | 2015-10-07 |
| 10 | 2015-10-07 | 31,757 | 10,000 | 0.00 | 1,685,253,712 | 570,991 | 17.98 | 2015-10-05 |
| 11 | 2015-06-12 | 21,757 | 2,000 | 0.00 | 1,685,253,712 | 609,196 | 28.00 | 2015-06-10 |
| 12 | 2015-05-29 | 19,757 | 4,000 | 0.00 | 1,685,253,712 | 640,127 | 32.40 | 2015-05-27 |
| 13 | 2015-05-28 | 15,757 | -4,000 | 0.00 | 1,685,253,712 | 522,345 | 33.15 | 2015-05-26 |
| 14 | 2015-05-22 | 19,757 | 4,000 | 0.00 | 1,685,253,712 | 608,516 | 30.80 | 2015-05-20 |
| 15 | 2014-12-09 | 15,757 | -2,000 | 0.00 | 1,685,253,712 | 310,098 | 19.68 | 2014-12-05 |
| 16 | 2012-09-19 | 17,757 | -2,000 | 0.00 | 1,720,561,712 | 178,991 | 10.08 | 2012-09-17 |
| 17 | 2012-04-10 | 19,757 | -2,000 | 0.00 | 1,720,561,712 | 243,011 | 12.30 | 2012-04-03 |
| 18 | 2012-04-03 | 21,757 | 2,000 | 0.00 | 1,720,561,712 | 256,297 | 11.78 | 2012-03-30 |
| 19 | 2011-12-05 | 19,757 | -4,000 | 0.00 | 1,720,561,712 | 237,874 | 12.04 | 2011-12-01 |
| 20 | 2011-11-14 | 23,757 | 4,000 | 0.00 | 1,720,561,712 | 267,979 | 11.28 | 2011-11-10 |
| 21 | 2011-11-08 | 19,757 | -10,000 | 0.00 | 1,720,561,712 | 237,874 | 12.04 | 2011-11-04 |
| 22 | 2011-11-01 | 29,757 | -2,000 | 0.00 | 1,720,561,712 | 341,610 | 11.48 | 2011-10-28 |
| 23 | 2011-10-31 | 31,757 | -4,000 | 0.00 | 1,720,561,712 | 360,760 | 11.36 | 2011-10-27 |
| 24 | 2011-10-28 | 35,757 | -6,000 | 0.00 | 1,720,561,712 | 384,030 | 10.74 | 2011-10-26 |
| 25 | 2011-10-21 | 41,757 | 6,000 | 0.00 | 1,720,561,712 | 416,735 | 9.980 | 2011-10-19 |
| 26 | 2011-09-19 | 35,757 | 2,000 | 0.00 | 1,724,145,712 | 368,297 | 10.30 | 2011-09-15 |
| 27 | 2011-08-30 | 33,757 | 2,000 | 0.00 | 1,724,145,712 | 381,454 | 11.30 | 2011-08-26 |
| 28 | 2011-06-13 | 31,757 | 2,000 | 0.00 | 1,724,145,712 | 480,166 | 15.12 | 2011-06-09 |
| 29 | 2011-06-10 | 29,757 | 4,000 | 0.00 | 1,724,145,712 | 451,711 | 15.18 | 2011-06-08 |
| 30 | 2011-05-13 | 25,757 | 4,000 | 0.00 | 1,724,145,712 | 423,960 | 16.46 | 2011-05-11 |
| 31 | 2011-05-09 | 21,757 | -2,000 | 0.00 | 1,724,145,712 | 366,823 | 16.86 | 2011-05-05 |
| 32 | 2011-05-06 | 23,757 | 2,000 | 0.00 | 1,724,145,712 | 396,267 | 16.68 | 2011-05-04 |
| 33 | 2011-04-18 | 21,757 | -2,000 | 0.00 | 1,724,145,712 | 402,940 | 18.52 | 2011-04-14 |
| 34 | 2010-12-20 | 23,757 | 2,000 | 0.00 | 1,723,562,962 | 406,245 | 17.10 | 2010-12-16 |
| 35 | 2010-11-09 | 21,757 | -10,000 | 0.00 | 1,723,562,962 | 466,688 | 21.45 | 2010-11-05 |
| 36 | 2010-10-18 | 31,757 | -4,000 | 0.00 | 1,723,432,962 | 646,255 | 20.35 | 2010-10-14 |
| 37 | 2010-09-06 | 35,757 | -4,000 | 0.00 | 1,594,032,962 | 651,493 | 18.22 | 2010-09-02 |
| 38 | 2010-09-01 | 39,757 | 4,000 | 0.00 | 1,594,032,962 | 693,362 | 17.44 | 2010-08-30 |
| 39 | 2010-08-25 | 35,757 | 4,000 | 0.00 | 1,594,032,962 | 662,935 | 18.54 | 2010-08-23 |
| 40 | 2010-07-27 | 31,757 | -4,000 | 0.00 | 1,594,032,962 | 633,870 | 19.96 | 2010-07-23 |
| 41 | 2010-04-29 | 35,757 | 4,000 | 0.00 | 1,592,314,212 | 689,395 | 19.28 | 2010-04-27 |
| 42 | 2010-01-08 | 31,757 | -10,000 | 0.00 | 1,592,264,212 | 662,133 | 20.85 | 2010-01-06 |
| 43 | 2009-12-11 | 41,757 | 10,000 | 0.00 | 1,592,164,212 | 779,186 | 18.66 | 2009-12-09 |
| 44 | 2009-12-01 | 31,757 | 2,000 | 0.00 | 1,592,164,212 | 574,802 | 18.10 | 2009-11-27 |
| 45 | 2009-11-18 | 29,757 | -4,000 | 0.00 | 1,592,164,212 | 623,409 | 20.95 | 2009-11-16 |
| 46 | 2009-11-02 | 33,757 | -2,000 | 0.00 | 1,592,164,212 | 620,454 | 18.38 | 2009-10-29 |
| 47 | 2009-10-23 | 35,757 | -2,000 | 0.00 | 1,592,040,212 | 715,140 | 20.00 | 2009-10-21 |
| 48 | 2009-09-30 | 37,757 | 2,000 | 0.00 | 1,592,040,212 | 663,768 | 17.58 | 2009-09-28 |
| 49 | 2009-09-28 | 35,757 | 4,000 | 0.00 | 1,591,940,212 | 655,783 | 18.34 | 2009-09-24 |
| 50 | 2009-08-20 | 31,757 | 6,000 | 0.00 | 1,591,940,212 | 649,431 | 20.45 | 2009-08-18 |
| 51 | 2009-08-19 | 25,757 | 4,000 | 0.00 | 1,591,940,212 | 561,503 | 21.80 | 2009-08-17 |
| 52 | 2009-08-17 | 21,757 | -10,000 | 0.00 | 1,591,940,212 | 502,587 | 23.10 | 2009-08-13 |
| 53 | 2009-08-14 | 31,757 | 10,000 | 0.00 | 1,591,940,212 | 697,066 | 21.95 | 2009-08-12 |
| 54 | 2009-07-30 | 21,757 | 10,000 | 0.00 | 1,591,841,712 | 547,189 | 25.15 | 2009-07-28 |
| 55 | 2009-07-29 | 11,757 | -10,000 | 0.00 | 1,591,841,712 | 295,101 | 25.10 | 2009-07-27 |
| 56 | 2009-07-22 | 21,757 | -2,000 | 0.00 | 1,591,841,712 | 453,633 | 20.85 | 2009-07-20 |
| 57 | 2009-04-06 | 23,757 | -4,000 | 0.00 | 1,591,494,212 | 335,449 | 14.12 | 2009-04-02 |
| 58 | 2009-02-18 | 27,757 | -6,000 | 0.00 | 1,591,237,962 | 302,551 | 10.90 | 2009-02-16 |
| 59 | 2009-01-15 | 33,757 | -20,000 | 0.00 | 1,591,011,712 | 304,488 | 9.020 | 2009-01-13 |
| 60 | 2009-01-12 | 53,757 | -10,000 | 0.00 | 1,591,011,712 | 535,420 | 9.960 | 2009-01-08 |
| 61 | 2009-01-09 | 63,757 | 30,000 | 0.00 | 1,591,011,712 | 671,999 | 10.54 | 2009-01-07 |
| 62 | 2008-12-12 | 33,757 | -20,000 | 0.00 | 1,590,791,962 | 355,124 | 10.52 | 2008-12-10 |
| 63 | 2008-12-11 | 53,757 | 20,000 | 0.00 | 1,590,791,962 | 527,356 | 9.810 | 2008-12-09 |
| 64 | 2008-12-08 | 33,757 | -10,000 | 0.00 | 1,590,791,962 | 285,247 | 8.450 | 2008-12-04 |
| 65 | 2008-12-04 | 43,757 | -10,000 | 0.00 | 1,590,791,962 | 348,306 | 7.960 | 2008-12-02 |
| 66 | 2008-12-03 | 53,757 | 20,000 | 0.00 | 1,590,791,962 | 440,807 | 8.200 | 2008-12-01 |
| 67 | 2008-11-18 | 33,757 | -10,000 | 0.00 | 1,590,341,962 | 288,960 | 8.560 | 2008-11-14 |
| 68 | 2008-11-17 | 43,757 | 10,000 | 0.00 | 1,590,341,962 | 358,807 | 8.200 | 2008-11-13 |
| 69 | 2008-11-14 | 33,757 | -10,000 | 0.00 | 1,590,341,962 | 296,386 | 8.780 | 2008-11-12 |
| 70 | 2008-11-13 | 43,757 | 10,000 | 0.00 | 1,590,341,962 | 381,561 | 8.720 | 2008-11-11 |
| 71 | 2008-08-07 | 33,757 | -20,000 | 0.00 | 1,589,874,212 | 494,202 | 14.64 | 2008-08-04 |
| 72 | 2008-08-05 | 53,757 | 10,000 | 0.00 | 1,589,874,212 | 785,927 | 14.62 | 2008-08-01 |
| 73 | 2008-07-16 | 43,757 | -20,000 | 0.00 | 1,589,874,212 | 726,366 | 16.60 | 2008-07-14 |
| 74 | 2008-07-14 | 63,757 | 20,000 | 0.00 | 1,589,874,212 | 1,031,588 | 16.18 | 2008-07-10 |
| 75 | 2008-07-08 | 43,757 | -20,000 | 0.00 | 1,589,874,212 | 595,095 | 13.60 | 2008-07-04 |
| 76 | 2008-07-07 | 63,757 | 20,000 | 0.00 | 1,589,874,212 | 869,645 | 13.64 | 2008-07-03 |
| 77 | 2008-06-30 | 43,757 | -10,000 | 0.00 | 1,589,874,212 | 672,108 | 15.36 | 2008-06-26 |
| 78 | 2008-06-26 | 53,757 | 10,000 | 0.00 | 1,589,874,212 | 826,783 | 15.38 | 2008-06-24 |
| 79 | 2008-06-05 | 43,757 | -40,000 | 0.00 | 1,589,874,212 | 789,376 | 18.04 | 2008-06-03 |
| 80 | 2008-06-03 | 83,757 | 30,000 | 0.01 | 1,589,874,212 | 1,566,256 | 18.70 | 2008-05-30 |
| 81 | 2008-06-02 | 53,757 | -10,000 | 0.00 | 1,589,874,212 | 973,002 | 18.10 | 2008-05-29 |
| 82 | 2008-05-30 | 63,757 | 20,000 | 0.00 | 1,589,065,462 | 1,141,250 | 17.90 | 2008-05-28 |
| 83 | 2008-05-28 | 43,757 | -10,000 | 0.00 | 1,589,065,462 | 717,615 | 16.40 | 2008-05-26 |
| 84 | 2008-05-27 | 53,757 | -10,000 | 0.00 | 1,589,065,462 | 945,048 | 17.58 | 2008-05-23 |
| 85 | 2008-05-26 | 63,757 | -8,000 | 0.00 | 1,589,065,462 | 1,146,351 | 17.98 | 2008-05-22 |
| 86 | 2008-05-22 | 71,757 | 10,000 | 0.00 | 1,589,065,462 | 1,330,375 | 18.54 | 2008-05-20 |
| 87 | 2008-05-21 | 61,757 | -10,000 | 0.00 | 1,589,065,462 | 1,184,499 | 19.18 | 2008-05-19 |
| 88 | 2008-05-20 | 71,757 | 10,000 | 0.00 | 1,589,065,462 | 1,349,032 | 18.80 | 2008-05-16 |
| 89 | 2008-05-19 | 61,757 | 20,000 | 0.00 | 1,589,065,462 | 1,170,913 | 18.96 | 2008-05-15 |
| 90 | 2008-04-28 | 41,757 | -6,000 | 0.00 | 1,588,406,712 | 819,272 | 19.62 | 2008-04-24 |
| 91 | 2008-03-18 | 47,757 | 4,000 | 0.00 | 1,588,406,712 | 673,374 | 14.10 | 2008-03-14 |
| 92 | 2008-01-18 | 43,757 | 14,000 | 0.00 | 1,584,704,212 | 1,058,919 | 24.20 | 2008-01-16 |
| 93 | 2008-01-14 | 29,757 | -10,000 | 0.00 | 1,584,704,212 | 839,147 | 28.20 | 2008-01-10 |
| 94 | 2007-12-17 | 39,757 | 16,000 | 0.00 | 1,584,704,212 | 1,033,682 | 26.00 | 2007-12-13 |
| 95 | 2007-12-11 | 23,757 | -10,000 | 0.00 | 1,584,704,212 | 672,323 | 28.30 | 2007-12-07 |
| 96 | 2007-11-22 | 33,757 | 10,000 | 0.00 | 1,583,082,962 | 894,561 | 26.50 | 2007-11-20 |
| 97 | 2007-11-20 | 23,757 | 2,000 | 0.00 | 1,583,082,962 | 688,953 | 29.00 | 2007-11-16 |
| 98 | 2007-11-16 | 21,757 | -2,000 | 0.00 | 1,583,082,962 | 670,116 | 30.80 | 2007-11-14 |
| 99 | 2007-11-14 | 23,757 | 2,000 | 0.00 | 1,583,082,962 | 700,832 | 29.50 | 2007-11-12 |
| 100 | 2007-09-27 | 21,757 | -2,000 | 0.00 | 1,581,425,712 | 575,473 | 26.45 | 2007-09-24 |
| 101 | 2007-09-03 | 23,757 | -2,000 | 0.00 | 1,581,425,712 | 551,162 | 23.20 | 2007-08-30 |
| 102 | 2007-08-31 | 25,757 | 2,000 | 0.00 | 1,581,425,712 | 591,123 | 22.95 | 2007-08-29 |
| 103 | 2007-08-30 | 23,757 | -6,000 | 0.00 | 1,581,385,712 | 577,295 | 24.30 | 2007-08-28 |
| 104 | 2007-08-21 | 29,757 | 6,000 | 0.00 | 1,581,385,712 | 461,234 | 15.50 | 2007-08-17 |
| 105 | 2007-08-09 | 23,757 | 2,000 | 0.00 | 1,581,385,712 | 398,167 | 16.76 | 2007-08-07 |
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