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

Stellar Securities Limited 恆星證券有限公司

CCASSID: B01648

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 2025-11-14 9.280 2025-11-12
2 2025-11-13 9.490 2025-11-11
3 2025-11-12 9.520 2025-11-10
4 2019-01-30 0 -4,000 0.00 1,685,253,712 0 14.26 2019-01-28
5 2016-11-02 4,000 4,000 0.00 1,685,253,712 60,800 15.20 2016-10-31
6 2012-04-26 0 -6,000 0.00 1,720,561,712 0 12.08 2012-04-24
7 2012-04-24 6,000 6,000 0.00 1,720,561,712 75,120 12.52 2012-04-20
8 2012-04-20 0 -10,000 0.00 1,720,561,712 0 12.42 2012-04-18
9 2012-04-18 10,000 10,000 0.00 1,720,561,712 123,200 12.32 2012-04-16
10 2012-04-17 0 -10,000 0.00 1,720,561,712 0 12.42 2012-04-13
11 2012-04-16 10,000 10,000 0.00 1,720,561,712 119,600 11.96 2012-04-12
12 2011-06-22 0 -14,000 0.00 1,724,145,712 0 13.56 2011-06-20
13 2011-06-17 14,000 4,000 0.00 1,724,145,712 213,080 15.22 2011-06-15
14 2011-05-23 10,000 10,000 0.00 1,724,145,712 162,200 16.22 2011-05-19
15 2010-12-28 0 -8,000 0.00 1,723,562,962 0 17.32 2010-12-22
16 2010-12-23 8,000 6,000 0.00 1,723,562,962 137,600 17.20 2010-12-21
17 2010-12-22 2,000 -10,000 0.00 1,723,562,962 33,960 16.98 2010-12-20
18 2010-12-15 12,000 10,000 0.00 1,723,562,962 215,520 17.96 2010-12-13
19 2010-12-08 2,000 2,000 0.00 1,723,562,962 37,080 18.54 2010-12-06
20 2010-12-06 0 -2,000 0.00 1,723,562,962 0 19.04 2010-12-02
21 2010-12-02 2,000 2,000 0.00 1,723,562,962 36,320 18.16 2010-11-30
22 2010-11-12 0 -4,000 0.00 1,723,562,962 0 20.60 2010-11-10
23 2010-11-11 4,000 4,000 0.00 1,723,562,962 83,800 20.95 2010-11-09
24 2010-11-05 0 -2,000 0.00 1,723,562,962 0 21.60 2010-11-03
25 2010-10-29 2,000 2,000 0.00 1,723,432,962 40,800 20.40 2010-10-27
26 2010-10-27 0 -4,000 0.00 1,723,432,962 0 21.40 2010-10-25
27 2010-10-19 4,000 -2,000 0.00 1,723,432,962 86,000 21.50 2010-10-15
28 2010-10-15 6,000 2,000 0.00 1,723,432,962 117,000 19.50 2010-10-13
29 2010-06-23 4,000 -10,000 0.00 1,593,982,962 74,720 18.68 2010-06-21
30 2010-05-17 14,000 10,000 0.00 1,593,957,962 253,120 18.08 2010-05-13
31 2010-04-23 4,000 -4,000 0.00 1,592,314,212 82,800 20.70 2010-04-21
32 2010-01-27 8,000 -10,000 0.00 1,592,264,212 159,840 19.98 2010-01-25
33 2010-01-26 18,000 10,000 0.00 1,592,264,212 354,240 19.68 2010-01-22
34 2010-01-14 8,000 -2,000 0.00 1,592,264,212 182,400 22.80 2010-01-12
35 2010-01-13 10,000 -2,000 0.00 1,592,264,212 224,500 22.45 2010-01-11
36 2010-01-05 12,000 -10,000 0.00 1,592,264,212 226,320 18.86 2009-12-30
37 2009-12-16 22,000 10,000 0.00 1,592,164,212 398,640 18.12 2009-12-14
38 2009-11-05 12,000 -10,000 0.00 1,592,164,212 222,480 18.54 2009-11-03
39 2009-11-04 22,000 10,000 0.00 1,592,164,212 409,640 18.62 2009-11-02
40 2009-09-28 12,000 -4,000 0.00 1,591,940,212 220,080 18.34 2009-09-24
41 2009-09-23 16,000 4,000 0.00 1,591,940,212 306,880 19.18 2009-09-21
42 2009-02-16 12,000 -10,000 0.00 1,591,237,962 117,480 9.790 2009-02-12
43 2009-02-13 22,000 10,000 0.00 1,591,237,962 217,360 9.880 2009-02-11
44 2009-02-09 12,000 -10,000 0.00 1,591,237,962 113,400 9.450 2009-02-05
45 2009-02-05 22,000 -10,000 0.00 1,591,237,962 189,420 8.610 2009-02-03
46 2009-02-04 32,000 10,000 0.00 1,591,237,962 266,880 8.340 2009-02-02
47 2009-01-20 22,000 10,000 0.00 1,591,011,712 190,740 8.670 2009-01-16
48 2008-12-04 12,000 -10,000 0.00 1,590,791,962 95,520 7.960 2008-12-02
49 2008-11-26 22,000 10,000 0.00 1,590,341,962 155,760 7.080 2008-11-24
50 2008-11-21 12,000 -10,000 0.00 1,590,341,962 90,000 7.500 2008-11-19
51 2008-11-06 22,000 10,000 0.00 1,590,341,962 155,760 7.080 2008-11-04
52 2008-10-28 12,000 -10,000 0.00 1,589,877,962 79,200 6.600 2008-10-24
53 2008-10-17 22,000 10,000 0.00 1,589,877,962 189,200 8.600 2008-10-15
54 2008-10-16 12,000 -10,000 0.00 1,589,877,962 108,240 9.020 2008-10-14
55 2008-10-15 22,000 10,000 0.00 1,589,877,962 211,200 9.600 2008-10-13
56 2008-06-27 12,000 -4,000 0.00 1,589,874,212 190,800 15.90 2008-06-25
57 2008-06-26 16,000 4,000 0.00 1,589,874,212 246,080 15.38 2008-06-24
58 2008-05-19 12,000 -4,000 0.00 1,589,065,462 227,520 18.96 2008-05-15
59 2008-05-16 16,000 4,000 0.00 1,589,065,462 298,880 18.68 2008-05-14
60 2008-03-03 12,000 -6,000 0.00 1,588,406,712 207,840 17.32 2008-02-28
61 2008-02-26 18,000 -10,000 0.00 1,584,704,212 300,600 16.70 2008-02-22
62 2008-02-25 28,000 10,000 0.00 1,584,704,212 478,800 17.10 2008-02-21
63 2008-02-22 18,000 6,000 0.00 1,584,704,212 306,000 17.00 2008-02-20
64 2008-02-21 12,000 -10,000 0.00 1,584,704,212 208,800 17.40 2008-02-19
65 2008-02-19 22,000 10,000 0.00 1,584,704,212 371,360 16.88 2008-02-15
66 2008-01-23 12,000 6,000 0.00 1,584,704,212 264,000 22.00 2008-01-21
67 2008-01-22 6,000 6,000 0.00 1,584,704,212 141,000 23.50 2008-01-18
68 2007-12-27 0 -8,000 0.00 1,584,704,212 0 23.60 2007-12-20
69 2007-12-20 8,000 6,000 0.00 1,584,704,212 188,400 23.55 2007-12-18
70 2007-12-19 2,000 2,000 0.00 1,584,704,212 46,400 23.20 2007-12-17

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