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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 9.610 2025-11-11
2 2025-11-12 9.710 2025-11-10
3 2025-11-11 117 50 0.00 704,088,800 1,127 9.630 2025-11-07
4 2025-11-07 67 -117 0.00 704,088,800 643 9.590 2025-11-05
5 2025-10-21 184 84 0.00 704,088,800 1,925 10.46 2025-10-17
6 2025-10-14 100 50 0.00 704,088,800 1,091 10.91 2025-10-10
7 2025-10-10 50 -80 0.00 704,088,800 556 11.12 2025-10-08
8 2025-10-08 130 80 0.00 704,088,800 1,463 11.25 2025-10-03
9 2025-09-25 50 -26 0.00 704,088,800 521 10.42 2025-09-23
10 2025-09-16 76 40 0.00 704,088,800 851 11.20 2025-09-12
11 2025-08-29 36 -70 0.00 704,088,800 388 10.77 2025-08-27
12 2025-08-05 106 100 0.00 704,088,800 1,096 10.34 2025-08-01
13 2025-07-30 6 -115 0.00 704,088,800 66 11.08 2025-07-28
14 2025-07-29 121 52 0.00 704,088,800 1,346 11.12 2025-07-25
15 2025-07-28 69 -100 0.00 704,088,800 758 10.98 2025-07-24
16 2025-07-25 169 100 0.00 704,088,800 1,771 10.48 2025-07-23
17 2025-07-22 69 -100 0.00 704,088,800 694 10.06 2025-07-18
18 2025-07-15 169 104 0.00 704,088,800 1,643 9.720 2025-07-11
19 2025-06-27 65 -58 0.00 704,088,800 613 9.430 2025-06-25
20 2025-06-26 123 100 0.00 704,088,800 1,064 8.650 2025-06-24
21 2025-06-24 23 -83 0.00 704,088,800 183 7.970 2025-06-20
22 2025-06-20 106 -1 0.00 704,088,800 885 8.350 2025-06-18
23 2025-06-13 107 99 0.00 704,088,800 908 8.490 2025-06-11
24 2025-06-05 8 -100 0.00 704,088,800 58 7.210 2025-06-03
25 2025-05-28 108 -1 0.00 704,088,800 765 7.080 2025-05-26
26 2025-05-27 109 -65 0.00 704,088,800 774 7.100 2025-05-23
27 2025-05-19 174 131 0.00 704,088,800 1,263 7.260 2025-05-15
28 2025-05-09 43 -25 0.00 704,088,800 301 7.010 2025-05-07
29 2025-05-07 68 -1 0.00 704,088,800 471 6.930 2025-05-02
30 2025-05-06 69 -2 0.00 704,088,800 466 6.760 2025-04-30
31 2025-05-02 71 -2 0.00 704,088,800 486 6.840 2025-04-29
32 2025-04-28 73 -3 0.00 704,088,800 496 6.800 2025-04-24
33 2025-04-25 76 22 0.00 704,088,800 518 6.810 2025-04-23
34 2025-04-24 54 -37 0.00 704,088,800 366 6.780 2025-04-22
35 2025-04-23 91 -2 0.00 704,088,800 607 6.670 2025-04-17
36 2025-04-22 93 -1 0.00 704,088,800 621 6.680 2025-04-16
37 2025-04-17 94 50 0.00 704,088,800 643 6.840 2025-04-15
38 2025-04-16 44 17 0.00 704,088,800 301 6.850 2025-04-14
39 2025-04-15 27 -3 0.00 704,088,800 183 6.790 2025-04-11
40 2025-04-14 30 -4 0.00 704,088,800 201 6.700 2025-04-10
41 2025-04-11 34 -4 0.00 704,088,800 227 6.680 2025-04-09
42 2025-04-10 38 1 0.00 704,088,800 247 6.500 2025-04-08
43 2025-04-09 37 -2 0.00 704,088,800 233 6.290 2025-04-07
44 2025-04-08 39 -2 0.00 704,088,800 290 7.440 2025-04-03
45 2025-04-07 41 -2 0.00 704,088,800 306 7.470 2025-04-02
46 2025-04-01 43 -2 0.00 704,088,800 329 7.650 2025-03-28
47 2025-03-31 45 -6 0.00 704,088,800 348 7.730 2025-03-27
48 2025-03-25 51 -4 0.00 704,088,800 400 7.850 2025-03-21
49 2025-03-24 55 -1 0.00 704,088,800 443 8.060 2025-03-20
50 2025-03-21 56 18 0.00 704,088,800 456 8.150 2025-03-19
51 2025-03-20 38 -5 0.00 704,088,800 312 8.200 2025-03-18
52 2025-03-17 43 -14 0.00 704,088,800 341 7.920 2025-03-13
53 2025-03-14 57 -6 0.00 704,088,800 455 7.980 2025-03-12
54 2025-03-13 63 -1 0.00 704,088,800 498 7.910 2025-03-11
55 2025-03-12 64 -22 0.00 704,088,800 506 7.910 2025-03-10
56 2025-03-11 86 79 0.00 704,088,800 679 7.890 2025-03-07
57 2025-03-10 7 6 0.00 704,088,800 56 7.990 2025-03-06
58 2025-03-05 1 -91 0.00 704,088,800 8 7.630 2025-03-03
59 2025-03-03 92 3 0.00 704,088,800 742 8.060 2025-02-27
60 2025-02-28 89 -3 0.00 704,088,800 734 8.250 2025-02-26
61 2025-02-27 92 -6 0.00 704,088,800 702 7.630 2025-02-25
62 2025-02-26 98 7 0.00 704,088,800 777 7.930 2025-02-24
63 2025-02-25 91 41 0.00 704,088,800 718 7.890 2025-02-21
64 2025-02-20 50 -69 0.00 704,088,800 382 7.630 2025-02-18
65 2025-02-05 119 -2 0.00 704,088,800 885 7.440 2025-02-03
66 2025-02-03 121 -2 0.00 704,088,800 923 7.630 2025-01-24
67 2025-01-27 123 -4 0.00 704,088,800 924 7.510 2025-01-23
68 2025-01-23 127 -6 0.00 704,088,800 953 7.500 2025-01-21
69 2025-01-22 133 -2 0.00 704,088,800 988 7.430 2025-01-20
70 2025-01-21 135 -2 0.00 704,088,800 996 7.380 2025-01-17
71 2025-01-15 137 -46 0.00 704,088,800 980 7.150 2025-01-13
72 2025-01-13 183 -5 0.00 704,088,800 1,316 7.190 2025-01-09
73 2025-01-10 188 -3 0.00 704,088,800 1,344 7.150 2025-01-08
74 2025-01-09 191 -3 0.00 704,088,800 1,389 7.270 2025-01-07
75 2025-01-07 194 193 0.00 704,088,800 1,420 7.320 2025-01-03
76 2024-12-30 1 -190 0.00 704,088,800 8 8.030 2024-12-23
77 2024-12-27 191 31 0.00 704,088,800 1,532 8.020 2024-12-20
78 2024-12-20 160 100 0.00 704,088,800 1,315 8.220 2024-12-18
79 2024-12-19 60 -100 0.00 704,088,800 490 8.170 2024-12-17
80 2024-12-16 160 10 0.00 704,088,800 1,387 8.670 2024-12-12
81 2024-12-12 150 8 0.00 704,088,800 1,286 8.570 2024-12-10
82 2024-12-03 142 100 0.00 704,088,800 1,170 8.240 2024-11-29
83 2024-11-28 42 1 0.00 704,088,800 320 7.610 2024-11-26
84 2024-11-27 41 -5 0.00 704,088,800 307 7.480 2024-11-25
85 2024-11-26 46 -5 0.00 704,088,800 345 7.500 2024-11-22
86 2024-11-25 51 -7 0.00 704,088,800 402 7.880 2024-11-21
87 2024-11-21 58 -7 0.00 704,088,800 450 7.760 2024-11-19
88 2024-11-20 65 42 0.00 704,088,800 497 7.650 2024-11-18
89 2024-11-19 23 -4 0.00 704,088,800 176 7.670 2024-11-15
90 2024-11-18 27 -4 0.00 704,088,800 213 7.900 2024-11-14
91 2024-11-15 31 -4 0.00 704,088,800 249 8.040 2024-11-13
92 2024-11-14 35 -97 0.00 704,088,800 281 8.020 2024-11-12
93 2024-11-11 132 -1 0.00 704,088,800 1,177 8.920 2024-11-07
94 2024-11-07 133 100 0.00 704,088,800 1,124 8.450 2024-11-05
95 2024-11-05 33 1 0.00 704,088,800 248 7.520 2024-11-01
96 2024-11-04 32 -6 0.00 704,088,800 244 7.630 2024-10-31
97 2024-11-01 38 8 0.00 704,088,800 294 7.730 2024-10-30
98 2024-10-31 30 -100 0.00 704,088,800 236 7.850 2024-10-29
99 2024-10-30 130 -2 0.00 704,088,800 1,017 7.820 2024-10-28
100 2024-10-28 132 1 0.00 704,088,800 1,007 7.630 2024-10-24
101 2024-10-25 131 -50 0.00 704,088,800 1,015 7.750 2024-10-23
102 2024-10-24 181 96 0.00 704,088,800 1,394 7.700 2024-10-22
103 2024-10-21 85 45 0.00 704,088,800 587 6.900 2024-10-17
104 2024-10-18 40 -107 0.00 704,088,800 288 7.190 2024-10-16
105 2024-10-17 147 2 0.00 704,088,800 1,026 6.980 2024-10-15
106 2024-10-16 145 98 0.00 704,088,800 1,074 7.410 2024-10-14
107 2024-10-15 47 -4 0.00 704,088,800 363 7.720 2024-10-10
108 2024-10-14 51 -46 0.00 704,088,800 406 7.960 2024-10-09
109 2024-10-10 97 -54 0.00 704,088,800 896 9.240 2024-10-08
110 2024-10-09 151 50 0.00 704,088,800 1,972 13.06 2024-10-07
111 2024-10-08 101 -41 0.00 704,088,800 1,190 11.78 2024-10-04
112 2024-10-07 142 54 0.00 704,088,800 1,457 10.26 2024-10-03
113 2024-07-24 88 -6 0.00 704,088,800 440 5.000 2024-07-22
114 2024-06-27 94 -10 0.00 704,088,800 475 5.050 2024-06-25
115 2024-06-25 104 -74 0.00 704,088,800 531 5.110 2024-06-21
116 2024-06-05 178 94 0.00 704,088,800 959 5.390 2024-06-03
117 2024-05-30 84 -93 0.00 704,088,800 464 5.520 2024-05-28
118 2024-05-27 177 -2 0.00 704,088,800 993 5.610 2024-05-23
119 2024-05-21 179 106 0.00 704,088,800 1,063 5.940 2024-05-17
120 2024-04-03 73 30 0.00 704,088,800 377 5.160 2024-03-28
121 2024-03-28 43 -153 0.00 704,088,800 227 5.270 2024-03-26
122 2024-03-12 196 15 0.00 704,088,800 1,041 5.310 2024-03-08
123 2024-03-07 181 15 0.00 704,088,800 952 5.260 2024-03-05
124 2024-02-19 166 15 0.00 704,088,800 808 4.870 2024-02-15
125 2024-02-01 151 90 0.00 704,088,800 753 4.990 2024-01-30
126 2024-01-09 61 -92 0.00 704,088,800 311 5.100 2024-01-05
127 2024-01-05 153 108 0.00 704,088,800 788 5.150 2024-01-03
128 2023-11-09 45 -28 0.00 704,088,800 253 5.620 2023-11-07
129 2023-11-03 73 15 0.00 704,088,800 381 5.220 2023-11-01
130 2023-10-20 58 -9 0.00 704,088,800 313 5.400 2023-10-18
131 2023-10-06 67 15 0.00 704,088,800 351 5.240 2023-10-04
132 2023-09-11 52 15 0.00 704,088,800 301 5.780 2023-09-06
133 2023-08-31 37 -51 0.00 704,088,800 226 6.100 2023-08-29
134 2023-08-16 88 15 0.00 704,088,800 514 5.840 2023-08-14
135 2023-07-19 73 59 0.00 704,088,800 393 5.380 2023-07-14
136 2023-07-11 14 -65 0.00 704,088,800 75 5.340 2023-07-07
137 2023-07-10 79 -100 0.00 704,088,800 423 5.360 2023-07-06
138 2023-07-03 179 134 0.00 704,088,800 943 5.270 2023-06-29
139 2023-06-07 45 15 0.00 704,088,800 252 5.610 2023-06-05
140 2023-05-19 30 -1 0.00 704,088,800 179 5.970 2023-05-17
141 2023-05-10 31 16 0.00 704,088,800 192 6.180 2023-05-08
142 2023-04-20 15 -124 0.00 704,088,800 87 5.810 2023-04-18
143 2023-04-14 139 90 0.00 704,088,800 780 5.610 2023-04-12
144 2023-03-10 49 -25 0.00 704,088,800 268 5.470 2023-03-08
145 2023-02-17 74 54 0.00 704,088,800 403 5.440 2023-02-15
146 2023-02-13 20 -4,000 0.00 704,088,800 115 5.750 2023-02-09
147 2023-02-10 4,020 4,000 0.00 704,088,800 22,793 5.670 2023-02-08
148 2023-02-07 20 -121 0.00 704,088,800 118 5.880 2023-02-03
149 2023-01-09 141 10 0.00 704,088,800 781 5.540 2023-01-05
150 2022-12-28 131 98 0.00 704,088,800 681 5.200 2022-12-22
151 2022-12-07 33 -98 0.00 704,088,800 186 5.630 2022-12-05
152 2022-12-06 131 64 0.00 704,088,800 706 5.390 2022-12-02
153 2022-11-23 67 -51 0.00 704,088,800 339 5.060 2022-11-21
154 2022-10-26 118 -5,000 0.00 704,088,800 506 4.290 2022-10-24
155 2022-10-25 5,118 5,000 0.00 704,088,800 23,185 4.530 2022-10-21
156 2022-10-24 118 11 0.00 704,088,800 531 4.500 2022-10-20
157 2022-10-12 107 100 0.00 704,088,800 460 4.300 2022-10-10
158 2022-09-29 7 -18 0.00 704,088,800 32 4.590 2022-09-27
159 2022-09-28 25 18 0.00 704,088,800 115 4.610 2022-09-26
160 2022-09-20 7 -89 0.00 704,088,800 34 4.830 2022-09-16
161 2022-08-16 96 60 0.00 704,088,800 490 5.100 2022-08-12
162 2022-07-25 36 -45 0.00 704,088,800 180 5.010 2022-07-21
163 2022-07-22 81 53 0.00 704,088,800 410 5.060 2022-07-20
164 2022-07-08 28 7 0.00 704,088,800 145 5.180 2022-07-06
165 2022-07-05 21 -4,000 0.00 704,088,800 114 5.450 2022-06-30
166 2022-06-30 4,021 4,000 0.00 704,088,800 23,121 5.750 2022-06-28
167 2022-06-21 21 5 0.00 704,088,800 120 5.700 2022-06-17
168 2022-06-17 16 -100 0.00 704,088,800 105 6.560 2022-06-15
169 2022-05-25 116 -67 0.00 704,088,800 564 4.860 2022-05-23
170 2022-05-24 183 19 0.00 704,088,800 889 4.860 2022-05-20
171 2022-05-17 164 67 0.00 704,088,800 786 4.790 2022-05-13
172 2022-05-05 97 -4 0.00 704,088,800 471 4.860 2022-05-03
173 2022-04-22 101 -89 0.00 704,088,800 515 5.100 2022-04-20
174 2021-08-13 190 158 0.00 704,088,800 1,193 6.280 2021-08-11
175 2021-07-09 32 -19 0.00 704,088,800 200 6.240 2021-07-07
176 2021-05-20 51 -100 0.00 704,088,800 335 6.560 2021-05-17
177 2021-05-18 151 100 0.00 704,088,800 1,028 6.810 2021-05-14
178 2021-03-17 51 -54 0.00 704,088,800 347 6.800 2021-03-15
179 2020-09-10 105 20 0.00 704,088,800 807 7.690 2020-09-08
180 2020-09-01 85 -112,000 0.00 704,088,800 670 7.880 2020-08-28
181 2020-08-31 112,085 -90 0.02 704,088,800 889,955 7.940 2020-08-27
182 2020-08-26 112,175 113 0.02 704,088,800 907,496 8.090 2020-08-24
183 2020-08-24 112,062 6,000 0.02 704,088,800 909,943 8.120 2020-08-20
184 2020-08-19 106,062 -6,000 0.02 704,088,800 913,194 8.610 2020-08-17
185 2020-08-14 112,062 2,000 0.02 704,088,800 903,220 8.060 2020-08-12
186 2020-08-10 110,062 10,000 0.02 704,088,800 994,960 9.040 2020-08-06
187 2020-07-24 100,062 -100 0.01 704,088,800 860,533 8.600 2020-07-22
188 2020-07-23 100,162 50,000 0.01 704,088,800 873,413 8.720 2020-07-21
189 2020-07-22 50,162 -18,000 0.01 704,088,800 432,898 8.630 2020-07-20
190 2020-07-21 68,162 18,100 0.01 704,088,800 562,337 8.250 2020-07-17
191 2020-07-20 50,062 -55,000 0.01 704,088,800 449,557 8.980 2020-07-16
192 2020-07-17 105,062 35,000 0.01 704,088,800 1,024,355 9.750 2020-07-15
193 2020-07-16 70,062 40,026 0.01 704,088,800 692,913 9.890 2020-07-14
194 2020-07-15 30,036 29,900 0.00 704,088,800 306,968 10.22 2020-07-13
195 2020-07-14 136 100 0.00 704,088,800 1,318 9.690 2020-07-10
196 2020-06-23 36 -151 0.00 704,088,800 180 5.000 2020-06-19
197 2020-02-14 187 179 0.00 704,088,800 1,075 5.750 2020-02-12
198 2020-02-05 8 -190 0.00 704,088,800 43 5.360 2020-02-03
199 2020-01-02 198 54 0.00 704,088,800 1,216 6.140 2019-12-27
200 2019-12-27 144 83 0.00 704,088,800 876 6.080 2019-12-20
201 2019-12-20 61 -125 0.00 704,088,800 387 6.350 2019-12-18
202 2019-12-05 186 30 0.00 704,088,800 1,070 5.750 2019-12-03
203 2019-11-11 156 -26 0.00 704,088,800 936 6.000 2019-11-07
204 2019-10-31 182 -8 0.00 704,088,800 1,041 5.720 2019-10-29
205 2019-10-28 190 26 0.00 704,088,800 1,087 5.720 2019-10-24
206 2019-10-24 164 75 0.00 704,088,800 946 5.770 2019-10-22
207 2019-10-02 89 -53 0.00 704,088,800 541 6.080 2019-09-27
208 2019-08-29 142 80 0.00 704,088,800 815 5.740 2019-08-27
209 2019-08-13 62 -15 0.00 704,088,800 341 5.500 2019-08-09
210 2019-07-31 77 -38 0.00 704,088,800 469 6.090 2019-07-29
211 2019-07-29 115 -19 0.00 704,088,800 710 6.170 2019-07-25
212 2019-07-04 134 94 0.00 704,088,800 825 6.160 2019-07-02
213 2019-07-03 40 11 0.00 704,088,800 242 6.050 2019-06-28
214 2019-06-26 29 4 0.00 704,088,800 175 6.050 2019-06-24
215 2019-06-25 25 -100 0.00 704,088,800 151 6.040 2019-06-21
216 2019-06-18 125 -68 0.00 704,088,800 729 5.830 2019-06-14
217 2019-06-06 193 142 0.00 704,088,800 1,135 5.880 2019-06-04
218 2019-05-16 51 17 0.00 704,088,800 337 6.610 2019-05-14
219 2019-05-08 34 -64 0.00 704,088,800 240 7.070 2019-05-06
220 2019-04-29 98 -19 0.00 704,088,800 751 7.660 2019-04-25
221 2019-04-25 117 86 0.00 704,088,800 902 7.710 2019-04-23
222 2019-04-18 31 -60,000 0.00 704,088,800 246 7.940 2019-04-16
223 2019-04-17 60,031 7,000 0.01 704,088,800 470,043 7.830 2019-04-15
224 2019-04-16 53,031 23,000 0.01 704,088,800 422,127 7.960 2019-04-12
225 2019-04-12 30,031 30,000 0.00 704,088,800 241,750 8.050 2019-04-10
226 2019-04-04 31 -100 0.00 704,088,800 250 8.050 2019-04-02
227 2019-03-22 131 -3,000 0.00 704,088,800 1,014 7.740 2019-03-20
228 2019-03-20 3,131 3,000 0.00 704,088,800 25,799 8.240 2019-03-18
229 2019-02-26 131 75 0.00 704,088,800 1,114 8.500 2019-02-22
230 2018-11-22 56 -20 0.00 704,088,800 424 7.580 2018-11-20
231 2018-10-24 76 -200 0.00 704,088,800 517 6.800 2018-10-22
232 2018-10-23 276 200 0.00 704,088,800 1,692 6.130 2018-10-19
233 2018-10-12 76 2 0.00 704,088,800 510 6.710 2018-10-10
234 2018-10-11 74 8 0.00 704,088,800 500 6.750 2018-10-09
235 2018-08-28 66 44 0.00 704,088,800 535 8.100 2018-08-24
236 2018-07-12 22 -113 0.00 704,088,800 198 9.010 2018-07-10
237 2018-05-18 135 34 0.00 704,088,800 1,250 9.260 2018-05-16
238 2018-03-20 101 20 0.00 704,088,800 979 9.690 2018-03-16
239 2018-01-31 81 13 0.00 704,088,800 857 10.58 2018-01-29
240 2017-12-19 68 -43 0.00 704,088,800 704 10.36 2017-12-15
241 2017-11-24 111 27 0.00 704,088,800 1,134 10.22 2017-11-22
242 2017-09-28 84 -10,000 0.00 704,088,800 909 10.82 2017-09-26
243 2017-09-25 10,084 10,000 0.00 704,088,800 109,714 10.88 2017-09-21
244 2017-09-21 84 66 0.00 704,088,800 921 10.96 2017-09-19
245 2017-09-05 18 -100 0.00 704,088,800 194 10.80 2017-09-01
246 2017-06-22 118 100 0.00 704,088,800 1,291 10.94 2017-06-20
247 2017-06-16 18 -42 0.00 704,088,800 199 11.04 2017-06-14
248 2017-03-21 60 -125 0.00 704,088,800 722 12.04 2017-03-17
249 2017-03-07 185 175 0.00 704,088,800 2,372 12.82 2017-03-03
250 2016-12-14 10 -150 0.00 704,088,800 117 11.66 2016-12-12
251 2016-12-08 160 150 0.00 704,088,800 1,901 11.88 2016-12-06
252 2016-10-17 10 -30 0.00 704,088,800 115 11.46 2016-10-13
253 2016-09-27 40 -86 0.00 704,088,800 490 12.26 2016-09-23
254 2016-09-21 126 126 0.00 704,088,800 1,585 12.58 2016-09-19
255 2016-08-23 0 -3,000 0.00 680,000,000 0 12.68 2016-08-19
256 2016-08-22 3,000 0.00 680,000,000 38,040 12.68 2016-08-18

Copyright & disclaimer, Privacy policy

Back to top