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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2015-12-29 0 -4,000 0.00 1,685,253,712 0 18.06 2015-12-23
5 2015-12-22 4,000 4,000 0.00 1,685,253,712 69,040 17.26 2015-12-18
6 2015-12-17 0 -2,000 0.00 1,685,253,712 0 17.24 2015-12-15
7 2015-12-01 2,000 2,000 0.00 1,685,253,712 35,600 17.80 2015-11-27
8 2015-10-19 0 -2,000 0.00 1,685,253,712 0 18.64 2015-10-15
9 2015-10-13 2,000 2,000 0.00 1,685,253,712 36,160 18.08 2015-10-09
10 2015-08-28 0 -2,000 0.00 1,685,253,712 0 14.26 2015-08-26
11 2015-08-18 2,000 -2,000 0.00 1,685,253,712 37,120 18.56 2015-08-14
12 2015-08-14 4,000 2,000 0.00 1,685,253,712 73,440 18.36 2015-08-12
13 2015-08-13 2,000 -2,000 0.00 1,685,253,712 37,480 18.74 2015-08-11
14 2015-08-06 4,000 -2,000 0.00 1,685,253,712 72,880 18.22 2015-08-04
15 2015-08-05 6,000 2,000 0.00 1,685,253,712 106,440 17.74 2015-08-03
16 2015-07-24 4,000 4,000 0.00 1,685,253,712 86,600 21.65 2015-07-22
17 2015-07-16 0 -2,000 0.00 1,685,253,712 0 20.85 2015-07-14
18 2015-07-15 2,000 2,000 0.00 1,685,253,712 43,700 21.85 2015-07-13
19 2015-07-13 0 -2,000 0.00 1,685,253,712 0 19.84 2015-07-09
20 2015-07-10 2,000 2,000 0.00 1,685,253,712 33,400 16.70 2015-07-08
21 2014-06-30 0 -12,000 0.00 1,685,253,712 0 10.24 2014-06-26
22 2014-03-21 12,000 -10,000 0.00 1,685,253,712 109,080 9.090 2014-03-19
23 2014-03-19 22,000 10,000 0.00 1,685,253,712 195,800 8.900 2014-03-17
24 2014-02-04 12,000 -10,000 0.00 1,720,099,712 121,680 10.14 2014-01-28
25 2014-01-28 22,000 10,000 0.00 1,720,099,712 238,920 10.86 2014-01-24
26 2014-01-23 12,000 -10,000 0.00 1,720,099,712 135,360 11.28 2014-01-21
27 2014-01-22 22,000 10,000 0.00 1,720,099,712 244,640 11.12 2014-01-20
28 2014-01-09 12,000 -10,000 0.00 1,720,099,712 137,520 11.46 2014-01-07
29 2014-01-07 22,000 10,000 0.00 1,720,099,712 266,200 12.10 2014-01-03
30 2013-12-17 12,000 -10,000 0.00 1,720,099,712 148,080 12.34 2013-12-13
31 2013-12-13 22,000 10,000 0.00 1,720,099,712 271,040 12.32 2013-12-11
32 2013-09-11 12,000 -4,000 0.00 1,720,099,712 128,160 10.68 2013-09-09
33 2013-09-05 16,000 4,000 0.00 1,720,561,712 159,680 9.980 2013-09-03
34 2013-08-29 12,000 -10,000 0.00 1,720,561,712 126,240 10.52 2013-08-27
35 2013-08-27 22,000 10,000 0.00 1,720,561,712 224,400 10.20 2013-08-23
36 2013-08-22 12,000 -6,000 0.00 1,720,561,712 127,200 10.60 2013-08-20
37 2013-08-21 18,000 6,000 0.00 1,720,561,712 199,080 11.06 2013-08-19
38 2013-08-02 12,000 -10,000 0.00 1,720,561,712 131,760 10.98 2013-07-31
39 2013-07-31 22,000 10,000 0.00 1,720,561,712 242,440 11.02 2013-07-29
40 2013-07-05 12,000 -10,000 0.00 1,720,561,712 118,200 9.850 2013-07-03
41 2013-07-03 22,000 10,000 0.00 1,720,561,712 224,840 10.22 2013-06-28
42 2013-07-02 12,000 -2,000 0.00 1,720,561,712 121,680 10.14 2013-06-27
43 2013-06-07 14,000 -10,000 0.00 1,720,561,712 168,000 12.00 2013-06-05
44 2013-06-05 24,000 10,000 0.00 1,720,561,712 295,200 12.30 2013-06-03
45 2013-06-04 14,000 -2,000 0.00 1,720,561,712 175,840 12.56 2013-05-31
46 2013-05-20 16,000 -10,000 0.00 1,720,561,712 210,560 13.16 2013-05-15
47 2013-05-16 26,000 -4,000 0.00 1,720,561,712 342,160 13.16 2013-05-14
48 2013-05-15 30,000 10,000 0.00 1,720,561,712 401,400 13.38 2013-05-13
49 2013-05-14 20,000 4,000 0.00 1,720,561,712 271,600 13.58 2013-05-10
50 2013-04-05 16,000 -10,000 0.00 1,720,561,712 199,040 12.44 2013-04-02
51 2013-04-02 26,000 10,000 0.00 1,720,561,712 333,320 12.82 2013-03-27
52 2013-03-27 16,000 -4,000 0.00 1,720,561,712 208,960 13.06 2013-03-25
53 2013-03-25 20,000 4,000 0.00 1,720,561,712 261,600 13.08 2013-03-21
54 2013-03-22 16,000 -10,000 0.00 1,720,561,712 213,760 13.36 2013-03-20
55 2013-03-21 26,000 -10,000 0.00 1,720,561,712 336,440 12.94 2013-03-19
56 2013-03-20 36,000 10,000 0.00 1,720,561,712 467,280 12.98 2013-03-18
57 2013-03-18 26,000 -6,000 0.00 1,720,561,712 360,360 13.86 2013-03-14
58 2013-03-14 32,000 10,000 0.00 1,720,561,712 440,960 13.78 2013-03-12
59 2013-03-08 22,000 -14,000 0.00 1,720,561,712 314,600 14.30 2013-03-06
60 2013-03-06 36,000 14,000 0.00 1,720,561,712 486,720 13.52 2013-03-04
61 2013-03-01 22,000 -10,000 0.00 1,720,561,712 294,800 13.40 2013-02-27
62 2013-02-27 32,000 10,000 0.00 1,720,561,712 438,400 13.70 2013-02-25
63 2013-02-26 22,000 -10,000 0.00 1,720,561,712 303,600 13.80 2013-02-22
64 2013-02-22 32,000 10,000 0.00 1,720,561,712 458,880 14.34 2013-02-20
65 2013-02-18 22,000 -10,000 0.00 1,720,561,712 324,280 14.74 2013-02-14
66 2013-02-15 32,000 10,000 0.00 1,720,561,712 464,640 14.52 2013-02-08
67 2013-02-01 22,000 -10,000 0.00 1,720,561,712 325,160 14.78 2013-01-30
68 2013-01-30 32,000 10,000 0.00 1,720,561,712 458,240 14.32 2013-01-28
69 2013-01-16 22,000 -10,000 0.00 1,720,561,712 335,720 15.26 2013-01-14
70 2013-01-14 32,000 10,000 0.00 1,720,561,712 471,040 14.72 2013-01-10
71 2013-01-11 22,000 -10,000 0.00 1,720,561,712 323,400 14.70 2013-01-09
72 2013-01-10 32,000 10,000 0.00 1,720,561,712 468,480 14.64 2013-01-08
73 2013-01-03 22,000 -4,000 0.00 1,720,561,712 317,680 14.44 2012-12-28
74 2012-07-16 26,000 -6,000 0.00 1,720,561,712 266,240 10.24 2012-07-12
75 2012-07-12 32,000 6,000 0.00 1,720,561,712 339,840 10.62 2012-07-10
76 2012-06-11 26,000 -10,000 0.00 1,720,561,712 262,600 10.10 2012-06-07
77 2012-06-05 36,000 10,000 0.00 1,720,561,712 376,560 10.46 2012-06-01
78 2012-05-15 26,000 -6,000 0.00 1,720,561,712 305,240 11.74 2012-05-11
79 2012-05-09 32,000 6,000 0.00 1,720,561,712 395,520 12.36 2012-05-07
80 2012-05-03 26,000 -10,000 0.00 1,720,561,712 320,320 12.32 2012-04-30
81 2012-04-26 36,000 10,000 0.00 1,720,561,712 434,880 12.08 2012-04-24
82 2012-04-17 26,000 -2,000 0.00 1,720,561,712 322,920 12.42 2012-04-13
83 2012-04-13 28,000 2,000 0.00 1,720,561,712 329,840 11.78 2012-04-11
84 2012-04-05 26,000 -2,000 0.00 1,720,561,712 313,560 12.06 2012-04-02
85 2012-03-29 28,000 2,000 0.00 1,720,561,712 353,360 12.62 2012-03-27
86 2012-03-23 26,000 -10,000 0.00 1,720,561,712 327,600 12.60 2012-03-21
87 2012-03-19 36,000 10,000 0.00 1,720,561,712 483,840 13.44 2012-03-15
88 2012-03-14 26,000 -10,000 0.00 1,720,561,712 356,200 13.70 2012-03-12
89 2012-03-09 36,000 4,000 0.00 1,720,561,712 480,240 13.34 2012-03-07
90 2012-03-08 32,000 10,000 0.00 1,720,561,712 433,280 13.54 2012-03-06
91 2012-02-22 22,000 -4,000 0.00 1,720,561,712 311,520 14.16 2012-02-20
92 2012-02-09 26,000 4,000 0.00 1,720,561,712 334,880 12.88 2012-02-07
93 2012-02-08 22,000 -4,000 0.00 1,720,561,712 288,200 13.10 2012-02-06
94 2012-01-18 26,000 -4,000 0.00 1,720,561,712 296,400 11.40 2012-01-16
95 2012-01-12 30,000 -4,000 0.00 1,720,561,712 348,000 11.60 2012-01-10
96 2012-01-06 34,000 4,000 0.00 1,720,561,712 408,680 12.02 2012-01-04
97 2011-12-14 30,000 -2,000 0.00 1,720,561,712 351,000 11.70 2011-12-12
98 2011-12-05 32,000 -6,000 0.00 1,720,561,712 385,280 12.04 2011-12-01
99 2011-12-02 38,000 6,000 0.00 1,720,561,712 421,800 11.10 2011-11-30
100 2011-11-08 32,000 -2,000 0.00 1,720,561,712 385,280 12.04 2011-11-04
101 2011-11-02 34,000 4,000 0.00 1,720,561,712 399,160 11.74 2011-10-31
102 2011-11-01 30,000 -4,000 0.00 1,720,561,712 344,400 11.48 2011-10-28
103 2011-08-26 34,000 4,000 0.00 1,724,145,712 367,200 10.80 2011-08-24
104 2011-08-19 30,000 -4,000 0.00 1,724,145,712 366,000 12.20 2011-08-17
105 2011-08-09 34,000 4,000 0.00 1,724,145,712 428,400 12.60 2011-08-05
106 2011-08-02 30,000 10,000 0.00 1,724,145,712 419,400 13.98 2011-07-29
107 2011-07-11 20,000 -10,000 0.00 1,724,145,712 304,000 15.20 2011-07-07
108 2011-06-21 30,000 10,000 0.00 1,724,145,712 432,600 14.42 2011-06-17
109 2011-05-18 20,000 -10,000 0.00 1,724,145,712 324,800 16.24 2011-05-16
110 2011-05-12 30,000 10,000 0.00 1,724,145,712 507,600 16.92 2011-05-09
111 2011-05-09 20,000 2,000 0.00 1,724,145,712 337,200 16.86 2011-05-05
112 2011-04-07 18,000 2,000 0.00 1,724,145,712 328,320 18.24 2011-04-04
113 2010-12-02 16,000 2,000 0.00 1,723,562,962 290,560 18.16 2010-11-30
114 2010-10-27 14,000 -2,000 0.00 1,723,432,962 299,600 21.40 2010-10-25
115 2010-10-13 16,000 -10,000 0.00 1,594,432,962 315,520 19.72 2010-10-11
116 2010-10-08 26,000 10,000 0.00 1,594,432,962 488,280 18.78 2010-10-06
117 2010-09-24 16,000 2,000 0.00 1,594,432,962 297,920 18.62 2010-09-21
118 2010-09-02 14,000 2,000 0.00 1,594,032,962 240,240 17.16 2010-08-31
119 2010-07-26 12,000 -2,000 0.00 1,594,032,962 232,800 19.40 2010-07-22
120 2010-05-06 14,000 2,000 0.00 1,593,957,962 264,320 18.88 2010-05-04
121 2010-04-14 12,000 -2,000 0.00 1,592,314,212 250,200 20.85 2010-04-12
122 2010-03-16 14,000 -100,000 0.00 1,592,314,212 277,200 19.80 2010-03-12
123 2010-03-08 114,000 -80,000 0.01 1,592,314,212 2,147,760 18.84 2010-03-04
124 2010-03-05 194,000 180,000 0.01 1,592,314,212 3,779,120 19.48 2010-03-03
125 2010-02-01 14,000 2,000 0.00 1,592,314,212 260,400 18.60 2010-01-28
126 2010-01-25 12,000 -4,000 0.00 1,592,264,212 243,000 20.25 2010-01-21
127 2010-01-08 16,000 -6,000 0.00 1,592,264,212 333,600 20.85 2010-01-06
128 2010-01-07 22,000 6,000 0.00 1,592,264,212 440,000 20.00 2010-01-05
129 2009-12-01 16,000 2,000 0.00 1,592,164,212 289,600 18.10 2009-11-27
130 2009-09-22 14,000 2,000 0.00 1,591,940,212 270,480 19.32 2009-09-18
131 2009-07-29 12,000 -2,000 0.00 1,591,841,712 301,200 25.10 2009-07-27
132 2009-03-30 14,000 -4,000 0.00 1,591,494,212 176,400 12.60 2009-03-26
133 2009-03-26 18,000 -6,000 0.00 1,591,494,212 215,280 11.96 2009-03-24
134 2009-03-20 24,000 -10,000 0.00 1,591,494,212 254,400 10.60 2009-03-18
135 2008-10-31 34,000 -2,000 0.00 1,590,341,962 192,780 5.670 2008-10-29
136 2008-10-30 36,000 2,000 0.00 1,589,877,962 227,520 6.320 2008-10-28
137 2008-10-24 34,000 -2,000 0.00 1,589,877,962 258,400 7.600 2008-10-22
138 2008-10-14 36,000 2,000 0.00 1,589,877,962 309,600 8.600 2008-10-10
139 2008-09-04 34,000 -2,000 0.00 1,589,877,962 477,360 14.04 2008-09-02
140 2008-08-28 36,000 2,000 0.00 1,589,874,212 460,800 12.80 2008-08-26
141 2008-08-26 34,000 -2,000 0.00 1,589,874,212 452,200 13.30 2008-08-21
142 2008-08-08 36,000 -2,000 0.00 1,589,874,212 514,800 14.30 2008-08-05
143 2008-08-05 38,000 2,000 0.00 1,589,874,212 555,560 14.62 2008-08-01
144 2008-06-18 36,000 2,000 0.00 1,589,874,212 547,200 15.20 2008-06-16
145 2008-05-30 34,000 -4,000 0.00 1,589,065,462 608,600 17.90 2008-05-28
146 2008-05-28 38,000 -2,000 0.00 1,589,065,462 623,200 16.40 2008-05-26
147 2008-05-26 40,000 4,000 0.00 1,589,065,462 719,200 17.98 2008-05-22
148 2008-05-15 36,000 -2,000 0.00 1,589,065,462 663,840 18.44 2008-05-13
149 2008-05-14 38,000 4,000 0.00 1,589,065,462 727,320 19.14 2008-05-09
150 2008-05-13 34,000 -2,000 0.00 1,589,065,462 675,920 19.88 2008-05-08
151 2008-05-09 36,000 2,000 0.00 1,589,065,462 697,680 19.38 2008-05-07
152 2008-04-25 34,000 -6,000 0.00 1,588,406,712 596,360 17.54 2008-04-23
153 2008-04-24 40,000 -4,000 0.00 1,588,406,712 652,000 16.30 2008-04-22
154 2008-04-21 44,000 10,000 0.00 1,588,406,712 667,040 15.16 2008-04-17
155 2008-04-11 34,000 2,000 0.00 1,588,406,712 563,720 16.58 2008-04-09
156 2008-04-08 32,000 -10,000 0.00 1,588,406,712 501,120 15.66 2008-04-03
157 2008-04-07 42,000 10,000 0.00 1,588,406,712 629,160 14.98 2008-04-02
158 2008-02-04 32,000 -6,000 0.00 1,584,704,212 507,520 15.86 2008-01-31
159 2008-01-31 38,000 2,000 0.00 1,584,704,212 714,400 18.80 2008-01-29
160 2008-01-30 36,000 4,000 0.00 1,584,704,212 705,600 19.60 2008-01-28
161 2008-01-29 32,000 -8,000 0.00 1,584,704,212 665,600 20.80 2008-01-25
162 2008-01-28 40,000 2,000 0.00 1,584,704,212 796,800 19.92 2008-01-24
163 2008-01-25 38,000 6,000 0.00 1,584,704,212 760,000 20.00 2008-01-23
164 2007-12-03 32,000 -4,000 0.00 1,584,704,212 796,800 24.90 2007-11-29
165 2007-11-23 36,000 4,000 0.00 1,583,082,962 869,400 24.15 2007-11-21
166 2007-10-31 32,000 -2,000 0.00 1,583,082,962 1,160,000 36.25 2007-10-29
167 2007-10-30 34,000 -4,000 0.00 1,582,151,712 1,149,200 33.80 2007-10-26
168 2007-10-29 38,000 -4,000 0.00 1,582,151,712 1,231,200 32.40 2007-10-25
169 2007-10-26 42,000 -4,000 0.00 1,582,151,712 1,333,500 31.75 2007-10-24
170 2007-10-24 46,000 -6,000 0.00 1,582,151,712 1,442,100 31.35 2007-10-22
171 2007-10-23 52,000 10,000 0.00 1,582,151,712 1,716,000 33.00 2007-10-18
172 2007-10-22 42,000 -4,000 0.00 1,582,151,712 1,381,800 32.90 2007-10-17
173 2007-10-15 46,000 4,000 0.00 1,582,151,712 1,524,900 33.15 2007-10-11
174 2007-10-12 42,000 6,000 0.00 1,582,151,712 1,415,400 33.70 2007-10-10
175 2007-10-02 36,000 -4,000 0.00 1,582,151,712 1,006,200 27.95 2007-09-27
176 2007-09-27 40,000 4,000 0.00 1,581,425,712 1,058,000 26.45 2007-09-24
177 2007-09-17 36,000 -4,000 0.00 1,581,425,712 941,400 26.15 2007-09-13
178 2007-09-11 40,000 4,000 0.00 1,581,425,712 966,000 24.15 2007-09-07
179 2007-09-04 36,000 -2,000 0.00 1,581,425,712 878,400 24.40 2007-08-31
180 2007-08-30 38,000 -2,000 0.00 1,581,385,712 923,400 24.30 2007-08-28
181 2007-08-22 40,000 -2,000 0.00 1,581,385,712 719,200 17.98 2007-08-20
182 2007-08-21 42,000 2,000 0.00 1,581,385,712 651,000 15.50 2007-08-17
183 2007-07-10 40,000 -4,000 0.00 1,578,505,712 704,000 17.60 2007-07-06
184 2007-07-06 44,000 4,000 0.00 1,578,505,712 711,040 16.16 2007-07-04

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