Everbright Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06178  2016-08-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 9.610 2025-11-11
2 2025-11-12 9.710 2025-11-10
3 2024-10-10 30,000 -30,000 0.00 704,088,800 277,200 9.240 2024-10-08
4 2024-10-09 60,000 30,000 0.01 704,088,800 783,600 13.06 2024-10-07
5 2022-06-20 30,000 -20,000 0.00 704,088,800 169,200 5.640 2022-06-16
6 2022-06-17 50,000 20,000 0.01 704,088,800 328,000 6.560 2022-06-15
7 2021-03-10 30,000 -20,000 0.00 704,088,800 202,500 6.750 2021-03-08
8 2021-03-09 50,000 20,000 0.01 704,088,800 349,500 6.990 2021-03-05
9 2021-02-02 30,000 30,000 0.00 704,088,800 206,100 6.870 2021-01-29
10 2020-08-03 0 -20,000 0.00 704,088,800 0 8.500 2020-07-30
11 2020-07-31 20,000 20,000 0.00 704,088,800 178,400 8.920 2020-07-29
12 2020-07-16 0 -20,000 0.00 704,088,800 0 9.890 2020-07-14
13 2020-07-15 20,000 20,000 0.00 704,088,800 204,400 10.22 2020-07-13
14 2020-07-09 0 -115,000 0.00 704,088,800 0 9.830 2020-07-07
15 2020-07-08 115,000 100,000 0.02 704,088,800 1,345,500 11.70 2020-07-06
16 2020-07-07 15,000 -5,000 0.00 704,088,800 134,550 8.970 2020-07-03
17 2020-07-06 20,000 20,000 0.00 704,088,800 142,200 7.110 2020-07-02
18 2017-01-04 0 -2,800 0.00 704,088,800 0 12.68 2016-12-30
19 2016-10-26 2,800 -3,000 0.00 704,088,800 33,096 11.82 2016-10-24
20 2016-10-06 5,800 -400 0.00 704,088,800 66,816 11.52 2016-10-04
21 2016-09-22 6,200 -5,000 0.00 704,088,800 77,376 12.48 2016-09-20
22 2016-09-13 11,200 5,000 0.00 680,000,000 144,256 12.88 2016-09-09
23 2016-09-09 6,200 400 0.00 680,000,000 77,748 12.54 2016-09-07
24 2016-09-05 5,800 -1,200 0.00 680,000,000 72,732 12.54 2016-09-01
25 2016-08-30 7,000 400 0.00 680,000,000 87,920 12.56 2016-08-26
26 2016-08-29 6,600 -1,200 0.00 680,000,000 82,500 12.50 2016-08-25
27 2016-08-25 7,800 -4,200 0.00 680,000,000 96,876 12.42 2016-08-23

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