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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-03 0 -54,600 0.00 704,088,800 0 6.530 2021-04-29
4 2021-04-27 54,600 1,600 0.01 704,088,800 366,366 6.710 2021-04-23
5 2021-04-26 53,000 -67,000 0.01 704,088,800 357,220 6.740 2021-04-22
6 2021-04-22 120,000 -10,000 0.02 704,088,800 823,200 6.860 2021-04-20
7 2021-04-19 130,000 10,000 0.02 704,088,800 867,100 6.670 2021-04-15
8 2021-04-09 120,000 -2,000 0.02 704,088,800 850,800 7.090 2021-04-07
9 2021-03-22 122,000 -28,000 0.02 704,088,800 860,100 7.050 2021-03-18
10 2021-03-19 150,000 -10,000 0.02 704,088,800 1,048,500 6.990 2021-03-17
11 2021-03-17 160,000 10,000 0.02 704,088,800 1,088,000 6.800 2021-03-15
12 2021-03-16 150,000 -6,000 0.02 704,088,800 1,047,000 6.980 2021-03-12
13 2021-03-15 156,000 13,000 0.02 704,088,800 1,071,720 6.870 2021-03-11
14 2021-03-12 143,000 -6,000 0.02 704,088,800 958,100 6.700 2021-03-10
15 2021-03-10 149,000 4,000 0.02 704,088,800 1,005,750 6.750 2021-03-08
16 2021-03-09 145,000 -20,000 0.02 704,088,800 1,013,550 6.990 2021-03-05
17 2021-03-03 165,000 8,000 0.02 704,088,800 1,105,500 6.700 2021-03-01
18 2021-02-26 157,000 4,000 0.02 704,088,800 1,053,470 6.710 2021-02-24
19 2021-02-25 153,000 6,000 0.02 704,088,800 1,057,230 6.910 2021-02-23
20 2021-02-24 147,000 20,000 0.02 704,088,800 1,020,180 6.940 2021-02-22
21 2021-02-23 127,000 10,000 0.02 704,088,800 906,780 7.140 2021-02-19
22 2021-02-19 117,000 26,000 0.02 704,088,800 842,400 7.200 2021-02-17
23 2021-02-18 91,000 -4,000 0.01 704,088,800 648,830 7.130 2021-02-16
24 2021-02-17 95,000 -6,000 0.01 704,088,800 644,100 6.780 2021-02-10
25 2021-02-16 101,000 20,000 0.01 704,088,800 686,800 6.800 2021-02-09
26 2021-02-10 81,000 -3,000 0.01 704,088,800 536,220 6.620 2021-02-08
27 2021-02-09 84,000 18,000 0.01 704,088,800 552,720 6.580 2021-02-05
28 2021-02-08 66,000 3,000 0.01 704,088,800 437,580 6.630 2021-02-04
29 2021-02-04 63,000 -200 0.01 704,088,800 429,030 6.810 2021-02-02
30 2021-01-29 63,200 5,000 0.01 704,088,800 460,728 7.290 2021-01-27
31 2021-01-26 58,200 1,000 0.01 704,088,800 449,304 7.720 2021-01-22
32 2021-01-25 57,200 -6,000 0.01 704,088,800 458,172 8.010 2021-01-21
33 2021-01-21 63,200 1,000 0.01 704,088,800 500,544 7.920 2021-01-19
34 2021-01-19 62,200 -10,000 0.01 704,088,800 457,170 7.350 2021-01-15
35 2021-01-18 72,200 6,000 0.01 704,088,800 534,280 7.400 2021-01-14
36 2021-01-15 66,200 -1,000 0.01 704,088,800 489,880 7.400 2021-01-13
37 2021-01-14 67,200 -6,000 0.01 704,088,800 502,656 7.480 2021-01-12
38 2021-01-06 73,200 -8,000 0.01 704,088,800 502,884 6.870 2021-01-04
39 2021-01-05 81,200 -18,000 0.01 704,088,800 541,604 6.670 2020-12-30
40 2021-01-04 99,200 -6,000 0.01 704,088,800 644,800 6.500 2020-12-29
41 2020-12-30 105,200 14,000 0.01 704,088,800 673,280 6.400 2020-12-28
42 2020-12-28 91,200 10,000 0.01 704,088,800 580,944 6.370 2020-12-22
43 2020-12-17 81,200 6,000 0.01 704,088,800 543,228 6.690 2020-12-15
44 2020-12-07 75,200 -6,000 0.01 704,088,800 554,976 7.380 2020-12-03
45 2020-12-04 81,200 -4,000 0.01 704,088,800 599,256 7.380 2020-12-02
46 2020-12-03 85,200 -17,000 0.01 704,088,800 652,632 7.660 2020-12-01
47 2020-12-02 102,200 27,000 0.01 704,088,800 736,862 7.210 2020-11-30
48 2020-11-24 75,200 -6,000 0.01 704,088,800 542,192 7.210 2020-11-20
49 2020-11-23 81,200 6,000 0.01 704,088,800 574,084 7.070 2020-11-19
50 2020-11-20 75,200 -16,000 0.01 704,088,800 536,928 7.140 2020-11-18
51 2020-11-18 91,200 10,000 0.01 704,088,800 635,664 6.970 2020-11-16
52 2020-11-12 81,200 -8,000 0.01 704,088,800 584,640 7.200 2020-11-10
53 2020-11-11 89,200 6,000 0.01 704,088,800 651,160 7.300 2020-11-09
54 2020-11-10 83,200 -10,000 0.01 704,088,800 581,568 6.990 2020-11-06
55 2020-11-09 93,200 -6,000 0.01 704,088,800 644,944 6.920 2020-11-05
56 2020-11-06 99,200 10,000 0.01 704,088,800 650,752 6.560 2020-11-04
57 2020-11-05 89,200 -6,000 0.01 704,088,800 594,964 6.670 2020-11-03
58 2020-11-03 95,200 4,000 0.01 704,088,800 597,856 6.280 2020-10-30
59 2020-10-29 91,200 10,000 0.01 704,088,800 620,160 6.800 2020-10-27
60 2020-10-28 81,200 6,000 0.01 704,088,800 604,940 7.450 2020-10-23
61 2020-10-15 75,200 -10,000 0.01 704,088,800 576,032 7.660 2020-10-12
62 2020-10-14 85,200 -2,000 0.01 704,088,800 623,664 7.320 2020-10-09
63 2020-10-12 87,200 -2,000 0.01 704,088,800 663,592 7.610 2020-10-08
64 2020-10-09 89,200 14,000 0.01 704,088,800 663,648 7.440 2020-10-07
65 2020-10-08 75,200 -6,000 0.01 704,088,800 580,544 7.720 2020-10-06
66 2020-10-07 81,200 6,000 0.01 704,088,800 599,256 7.380 2020-10-05
67 2020-10-05 75,200 -12,000 0.01 704,088,800 559,488 7.440 2020-09-29
68 2020-09-29 87,200 6,000 0.01 704,088,800 607,784 6.970 2020-09-25
69 2020-09-25 81,200 -4,000 0.01 704,088,800 596,820 7.350 2020-09-23
70 2020-09-23 85,200 6,000 0.01 704,088,800 637,296 7.480 2020-09-21
71 2020-09-22 79,200 -6,000 0.01 704,088,800 606,672 7.660 2020-09-18
72 2020-09-11 85,200 -4,000 0.01 704,088,800 627,072 7.360 2020-09-09
73 2020-09-09 89,200 24,000 0.01 704,088,800 688,624 7.720 2020-09-07
74 2020-09-07 65,200 -23,800 0.01 704,088,800 539,204 8.270 2020-09-03
75 2020-09-03 89,000 -2,000 0.01 704,088,800 696,870 7.830 2020-09-01
76 2020-09-02 91,000 1,000 0.01 704,088,800 709,800 7.800 2020-08-31
77 2020-08-28 90,000 -4,000 0.01 704,088,800 720,000 8.000 2020-08-26
78 2020-08-27 94,000 -200 0.01 704,088,800 763,280 8.120 2020-08-25
79 2020-08-26 94,200 4,000 0.01 704,088,800 762,078 8.090 2020-08-24
80 2020-08-25 90,200 4,000 0.01 704,088,800 735,130 8.150 2020-08-21
81 2020-08-24 86,200 20,000 0.01 704,088,800 699,944 8.120 2020-08-20
82 2020-08-21 66,200 -5,000 0.01 704,088,800 545,488 8.240 2020-08-19
83 2020-08-19 71,200 -17,000 0.01 704,088,800 613,032 8.610 2020-08-17
84 2020-08-17 88,200 10,000 0.01 704,088,800 711,774 8.070 2020-08-13
85 2020-08-13 78,200 -2,000 0.01 704,088,800 635,766 8.130 2020-08-11
86 2020-08-12 80,200 4,000 0.01 704,088,800 651,224 8.120 2020-08-10
87 2020-08-11 76,200 6,000 0.01 704,088,800 643,890 8.450 2020-08-07
88 2020-08-10 70,200 -12,000 0.01 704,088,800 634,608 9.040 2020-08-06
89 2020-08-07 82,200 4,000 0.01 704,088,800 705,276 8.580 2020-08-05
90 2020-08-06 78,200 -2,000 0.01 704,088,800 680,340 8.700 2020-08-04
91 2020-08-05 80,200 8,000 0.01 704,088,800 692,928 8.640 2020-08-03
92 2020-08-04 72,200 -5,000 0.01 704,088,800 625,252 8.660 2020-07-31
93 2020-08-03 77,200 20,000 0.01 704,088,800 656,200 8.500 2020-07-30
94 2020-07-31 57,200 1,000 0.01 704,088,800 510,224 8.920 2020-07-29
95 2020-07-30 56,200 -3,000 0.01 704,088,800 458,030 8.150 2020-07-28
96 2020-07-28 59,200 1,000 0.01 704,088,800 480,704 8.120 2020-07-24
97 2020-07-27 58,200 -6,000 0.01 704,088,800 516,234 8.870 2020-07-23
98 2020-07-24 64,200 11,000 0.01 704,088,800 552,120 8.600 2020-07-22
99 2020-07-23 53,200 -39,000 0.01 704,088,800 463,904 8.720 2020-07-21
100 2020-07-22 92,200 7,000 0.01 704,088,800 795,686 8.630 2020-07-20
101 2020-07-21 85,200 -13,000 0.01 704,088,800 702,900 8.250 2020-07-17
102 2020-07-20 98,200 12,000 0.01 704,088,800 881,836 8.980 2020-07-16
103 2020-07-16 86,200 1,000 0.01 704,088,800 852,518 9.890 2020-07-14
104 2020-07-15 85,200 -10,000 0.01 704,088,800 870,744 10.22 2020-07-13
105 2020-07-14 95,200 20,000 0.01 704,088,800 922,488 9.690 2020-07-10
106 2020-07-13 75,200 2,000 0.01 704,088,800 801,632 10.66 2020-07-09
107 2020-07-10 73,200 41,000 0.01 704,088,800 805,200 11.00 2020-07-08
108 2020-07-09 32,200 -16,000 0.00 704,088,800 316,526 9.830 2020-07-07
109 2020-07-08 48,200 7,000 0.01 704,088,800 563,940 11.70 2020-07-06
110 2020-07-07 41,200 15,000 0.01 704,088,800 369,564 8.970 2020-07-03
111 2020-06-29 26,200 -4,000 0.00 704,088,800 150,912 5.760 2020-06-24
112 2020-06-26 30,200 4,000 0.00 704,088,800 176,066 5.830 2020-06-23
113 2019-03-04 26,200 -5,000 0.00 704,088,800 222,438 8.490 2019-02-28
114 2019-02-27 31,200 5,000 0.00 704,088,800 292,032 9.360 2019-02-25
115 2018-03-01 26,200 -10,000 0.00 704,088,800 240,778 9.190 2018-02-27
116 2018-02-28 36,200 10,000 0.01 704,088,800 338,470 9.350 2018-02-26
117 2018-02-13 26,200 -10,000 0.00 704,088,800 235,800 9.000 2018-02-09
118 2018-01-30 36,200 10,000 0.01 704,088,800 388,788 10.74 2018-01-26
119 2018-01-29 26,200 -20,400 0.00 704,088,800 279,816 10.68 2018-01-25
120 2018-01-26 46,600 20,400 0.01 704,088,800 504,212 10.82 2018-01-24
121 2017-10-20 26,200 5,000 0.00 704,088,800 283,484 10.82 2017-10-18
122 2017-08-09 21,200 -6,000 0.00 704,088,800 231,080 10.90 2017-08-07
123 2017-08-04 27,200 6,000 0.00 704,088,800 296,480 10.90 2017-08-02
124 2017-04-10 21,200 2,000 0.00 704,088,800 254,400 12.00 2017-04-06
125 2017-02-27 19,200 -10,000 0.00 704,088,800 244,992 12.76 2017-02-23
126 2016-11-16 29,200 -7,000 0.00 704,088,800 354,488 12.14 2016-11-14
127 2016-09-14 36,200 -1,000 0.01 680,000,000 453,224 12.52 2016-09-12
128 2016-09-13 37,200 1,000 0.01 680,000,000 479,136 12.88 2016-09-09
129 2016-09-06 36,200 -600 0.01 680,000,000 456,844 12.62 2016-09-02
130 2016-09-02 36,800 10,000 0.01 680,000,000 467,360 12.70 2016-08-31
131 2016-08-30 26,800 -10,000 0.00 680,000,000 336,608 12.56 2016-08-26
132 2016-08-29 36,800 -42,200 0.01 680,000,000 460,000 12.50 2016-08-25

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