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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2025-08-19 54,600 -4,000 0.01 704,088,800 637,728 11.68 2025-08-15
4 2025-07-28 58,600 -6,000 0.01 704,088,800 643,428 10.98 2025-07-24
5 2025-07-15 64,600 -8,000 0.01 704,088,800 627,912 9.720 2025-07-11
6 2025-06-27 72,600 -10,000 0.01 704,088,800 684,618 9.430 2025-06-25
7 2025-06-26 82,600 -6,000 0.01 704,088,800 714,490 8.650 2025-06-24
8 2024-11-07 88,600 -6,000 0.01 704,088,800 748,670 8.450 2024-11-05
9 2024-10-22 94,600 -80,000 0.01 704,088,800 738,826 7.810 2024-10-18
10 2024-10-14 174,600 60,000 0.02 704,088,800 1,389,816 7.960 2024-10-09
11 2024-10-09 114,600 7,800 0.02 704,088,800 1,496,676 13.06 2024-10-07
12 2024-10-07 106,800 80,000 0.02 704,088,800 1,095,768 10.26 2024-10-03
13 2024-10-04 26,800 1,000 0.00 704,088,800 276,040 10.30 2024-10-02
14 2024-04-09 25,800 5,800 0.00 704,088,800 128,226 4.970 2024-04-05
15 2023-12-01 20,000 10,000 0.00 704,088,800 105,200 5.260 2023-11-29
16 2023-10-05 10,000 10,000 0.00 704,088,800 53,300 5.330 2023-10-03
17 2023-05-09 0 -11,000 0.00 704,088,800 0 5.940 2023-05-05
18 2023-05-03 11,000 -11,000 0.00 704,088,800 63,800 5.800 2023-04-28
19 2023-04-19 22,000 -22,000 0.00 704,088,800 127,820 5.810 2023-04-17
20 2023-03-10 44,000 22,000 0.01 704,088,800 240,680 5.470 2023-03-08
21 2023-03-01 22,000 11,000 0.00 704,088,800 119,900 5.450 2023-02-27
22 2023-02-22 11,000 -12,600 0.00 704,088,800 62,370 5.670 2023-02-20
23 2023-02-14 23,600 11,000 0.00 704,088,800 132,160 5.600 2023-02-10
24 2022-06-27 12,600 -30,000 0.00 704,088,800 71,946 5.710 2022-06-23
25 2022-06-24 42,600 -30,000 0.01 704,088,800 233,022 5.470 2022-06-22
26 2022-06-20 72,600 50,000 0.01 704,088,800 409,464 5.640 2022-06-16
27 2022-06-17 22,600 10,000 0.00 704,088,800 148,256 6.560 2022-06-15
28 2021-10-11 12,600 -1,000 0.00 704,088,800 79,380 6.300 2021-10-07
29 2021-06-03 13,600 -83,800 0.00 704,088,800 89,760 6.600 2021-06-01
30 2021-05-27 97,400 83,800 0.01 704,088,800 678,878 6.970 2021-05-25
31 2021-02-19 13,600 -9,000 0.00 704,088,800 97,920 7.200 2021-02-17
32 2020-08-19 22,600 1,000 0.00 704,088,800 194,586 8.610 2020-08-17
33 2020-08-11 21,600 -8,000 0.00 704,088,800 182,520 8.450 2020-08-07
34 2020-08-10 29,600 4,400 0.00 704,088,800 267,584 9.040 2020-08-06
35 2020-08-04 25,200 3,000 0.00 704,088,800 218,232 8.660 2020-07-31
36 2020-08-03 22,200 600 0.00 704,088,800 188,700 8.500 2020-07-30
37 2020-07-31 21,600 -20,000 0.00 704,088,800 192,672 8.920 2020-07-29
38 2020-07-30 41,600 22,000 0.01 704,088,800 339,040 8.150 2020-07-28
39 2020-07-28 19,600 1,000 0.00 704,088,800 159,152 8.120 2020-07-24
40 2020-07-20 18,600 3,000 0.00 704,088,800 167,028 8.980 2020-07-16
41 2020-07-16 15,600 3,000 0.00 704,088,800 154,284 9.890 2020-07-14
42 2020-07-14 12,600 5,600 0.00 704,088,800 122,094 9.690 2020-07-10
43 2020-07-13 7,000 -5,000 0.00 704,088,800 74,620 10.66 2020-07-09
44 2020-07-08 12,000 4,000 0.00 704,088,800 140,400 11.70 2020-07-06
45 2020-07-07 8,000 -2,000 0.00 704,088,800 71,760 8.970 2020-07-03
46 2020-06-03 10,000 -10,000 0.00 704,088,800 49,200 4.920 2020-06-01
47 2020-06-01 20,000 -15,000 0.00 704,088,800 95,200 4.760 2020-05-28
48 2020-04-29 35,000 5,000 0.00 704,088,800 168,350 4.810 2020-04-27
49 2020-04-21 30,000 10,000 0.00 704,088,800 150,600 5.020 2020-04-17
50 2020-04-16 20,000 5,000 0.00 704,088,800 100,800 5.040 2020-04-14
51 2020-04-09 15,000 5,000 0.00 704,088,800 73,350 4.890 2020-04-07
52 2019-10-28 10,000 -150,000 0.00 704,088,800 57,200 5.720 2019-10-24
53 2019-08-19 160,000 4,000 0.02 704,088,800 880,000 5.500 2019-08-15
54 2019-08-15 156,000 6,000 0.02 704,088,800 850,200 5.450 2019-08-13
55 2019-06-20 150,000 -1,800 0.02 704,088,800 850,500 5.670 2019-06-18
56 2019-06-18 151,800 -4,200 0.02 704,088,800 884,994 5.830 2019-06-14
57 2019-06-13 156,000 6,000 0.02 704,088,800 951,600 6.100 2019-06-11
58 2019-03-15 150,000 -400 0.02 704,088,800 1,254,000 8.360 2019-03-13
59 2019-03-11 150,400 400 0.02 704,088,800 1,279,904 8.510 2019-03-07
60 2018-10-18 150,000 -5,000 0.02 704,088,800 925,500 6.170 2018-10-15
61 2018-09-20 155,000 -2,600 0.02 704,088,800 1,094,300 7.060 2018-09-18
62 2018-09-19 157,600 -50,000 0.02 704,088,800 1,112,656 7.060 2018-09-17
63 2018-08-31 207,600 -72,600 0.03 704,088,800 1,664,952 8.020 2018-08-29
64 2018-08-01 280,200 -5,000 0.04 704,088,800 2,432,136 8.680 2018-07-30
65 2018-02-01 285,200 -10,000 0.04 704,088,800 2,971,784 10.42 2018-01-30
66 2018-01-24 295,200 10,000 0.04 704,088,800 3,034,656 10.28 2018-01-22
67 2018-01-19 285,200 5,000 0.04 704,088,800 2,869,112 10.06 2018-01-17
68 2017-11-21 280,200 -3,400 0.04 704,088,800 2,925,288 10.44 2017-11-17
69 2017-09-19 283,600 -16,200 0.04 704,088,800 3,153,632 11.12 2017-09-15
70 2017-09-18 299,800 -1,400 0.04 704,088,800 3,231,844 10.78 2017-09-14
71 2017-09-15 301,200 -2,400 0.04 704,088,800 3,265,008 10.84 2017-09-13
72 2017-09-05 303,600 -10,000 0.04 704,088,800 3,278,880 10.80 2017-09-01
73 2017-09-04 313,600 -12,000 0.04 704,088,800 3,418,240 10.90 2017-08-31
74 2017-09-01 325,600 -10,000 0.05 704,088,800 3,549,040 10.90 2017-08-30
75 2017-07-21 335,600 50,000 0.05 704,088,800 3,651,328 10.88 2017-07-19
76 2017-06-20 285,600 -3,000 0.04 704,088,800 3,135,888 10.98 2017-06-16
77 2017-04-21 288,600 -3,600 0.04 704,088,800 3,388,164 11.74 2017-04-19
78 2017-03-06 292,200 -7,000 0.04 704,088,800 3,740,160 12.80 2017-03-02
79 2017-02-24 299,200 -15,000 0.04 704,088,800 3,835,744 12.82 2017-02-22
80 2016-12-07 314,200 -43,000 0.04 704,088,800 3,707,560 11.80 2016-12-05
81 2016-09-19 357,200 15,000 0.05 704,088,800 4,465,000 12.50 2016-09-14
82 2016-09-15 342,200 3,600 0.05 680,000,000 4,284,344 12.52 2016-09-13
83 2016-09-13 338,600 -28,000 0.05 680,000,000 4,361,168 12.88 2016-09-09
84 2016-08-26 366,600 -4,000 0.05 680,000,000 4,553,172 12.42 2016-08-24
85 2016-08-25 370,600 -10,400 0.05 680,000,000 4,602,852 12.42 2016-08-23
86 2016-08-24 381,000 1,000 0.06 680,000,000 4,831,080 12.68 2016-08-22
87 2016-08-23 380,000 169,000 0.06 680,000,000 4,818,400 12.68 2016-08-19
88 2016-08-22 211,000 0.03 680,000,000 2,675,480 12.68 2016-08-18

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