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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-11-13 9.490 2025-11-11
2 2025-11-12 9.520 2025-11-10
3 2025-11-07 142,000 -100,000 0.01 1,685,253,712 1,320,600 9.300 2025-11-05
4 2025-11-06 242,000 -340,000 0.01 1,685,253,712 2,286,900 9.450 2025-11-04
5 2025-10-15 582,000 4,000 0.03 1,685,253,712 6,530,040 11.22 2025-10-13
6 2025-10-13 578,000 -2,000 0.03 1,685,253,712 6,855,080 11.86 2025-10-09
7 2025-10-09 580,000 2,000 0.03 1,685,253,712 7,232,600 12.47 2025-10-06
8 2025-09-30 578,000 52,000 0.03 1,685,253,712 6,652,780 11.51 2025-09-26
9 2025-09-19 526,000 40,000 0.03 1,685,253,712 4,881,280 9.280 2025-09-17
10 2025-08-28 486,000 62,000 0.03 1,685,253,712 4,524,660 9.310 2025-08-26
11 2025-08-04 424,000 182,000 0.03 1,685,253,712 3,400,480 8.020 2025-07-31
12 2025-07-25 242,000 -20,000 0.01 1,685,253,712 1,962,620 8.110 2025-07-23
13 2025-07-24 262,000 20,000 0.02 1,685,253,712 2,101,240 8.020 2025-07-22
14 2025-07-22 242,000 -100,000 0.01 1,685,253,712 2,054,580 8.490 2025-07-18
15 2025-07-07 342,000 -2,000 0.02 1,685,253,712 2,585,520 7.560 2025-07-03
16 2025-07-03 344,000 340,000 0.02 1,685,253,712 2,504,320 7.280 2025-06-30
17 2025-07-02 4,000 2,000 0.00 1,685,253,712 27,800 6.950 2025-06-27
18 2025-06-20 2,000 -4,000 0.00 1,685,253,712 11,680 5.840 2025-06-18
19 2025-06-16 6,000 -4,000 0.00 1,685,253,712 34,080 5.680 2025-06-12
20 2025-06-11 10,000 4,000 0.00 1,685,253,712 54,200 5.420 2025-06-09
21 2025-06-05 6,000 4,000 0.00 1,685,253,712 32,580 5.430 2025-06-03
22 2014-09-05 2,000 -80,000 0.00 1,685,253,712 32,320 16.16 2014-09-03
23 2014-09-04 82,000 80,000 0.00 1,685,253,712 1,275,920 15.56 2014-09-02
24 2011-05-25 2,000 -10,000 0.00 1,724,145,712 31,240 15.62 2011-05-23
25 2011-04-21 12,000 -2,000 0.00 1,724,145,712 216,480 18.04 2011-04-19
26 2011-01-06 14,000 10,000 0.00 1,723,562,962 254,800 18.20 2011-01-04
27 2011-01-04 4,000 -10,000 0.00 1,723,562,962 70,160 17.54 2010-12-30
28 2010-12-21 14,000 10,000 0.00 1,723,562,962 241,640 17.26 2010-12-17
29 2010-11-16 4,000 2,000 0.00 1,723,562,962 80,400 20.10 2010-11-12
30 2010-04-19 2,000 -2,000 0.00 1,592,314,212 43,300 21.65 2010-04-15
31 2010-02-04 4,000 -2,000 0.00 1,592,314,212 74,400 18.60 2010-02-02
32 2010-01-08 6,000 -2,000 0.00 1,592,264,212 125,100 20.85 2010-01-06
33 2010-01-07 8,000 -10,000 0.00 1,592,264,212 160,000 20.00 2010-01-05
34 2010-01-05 18,000 10,000 0.00 1,592,264,212 339,480 18.86 2009-12-30
35 2009-08-21 8,000 2,000 0.00 1,591,940,212 151,360 18.92 2009-08-19
36 2008-05-19 6,000 -2,000 0.00 1,589,065,462 113,760 18.96 2008-05-15
37 2007-11-26 8,000 2,000 0.00 1,583,082,962 177,600 22.20 2007-11-22
38 2007-11-07 6,000 4,000 0.00 1,583,082,962 200,400 33.40 2007-11-05
39 2007-10-30 2,000 -6,000 0.00 1,582,151,712 67,600 33.80 2007-10-26
40 2007-10-24 8,000 2,000 0.00 1,582,151,712 250,800 31.35 2007-10-22
41 2007-10-10 6,000 2,000 0.00 1,582,151,712 187,200 31.20 2007-10-08
42 2007-08-23 4,000 -6,000 0.00 1,581,385,712 70,480 17.62 2007-08-21
43 2007-08-22 10,000 6,000 0.00 1,581,385,712 179,800 17.98 2007-08-20
44 2007-08-20 4,000 2,000 0.00 1,581,385,712 68,000 17.00 2007-08-16
45 2007-07-30 2,000 2,000 0.00 1,578,505,712 36,880 18.44 2007-07-26

Copyright & disclaimer, Privacy policy

Back to top