China Everbright Greentech Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01257  2017-05-08    
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 0.940 2025-11-12
2 2025-11-13 0.930 2025-11-11
3 2025-11-12 0.940 2025-11-10
4 2025-09-04 14,874 -90,000 0.00 2,066,078,000 14,279 0.960 2025-09-02
5 2025-09-03 104,874 41,000 0.01 2,066,078,000 99,630 0.950 2025-09-01
6 2025-09-02 63,874 -19,000 0.00 2,066,078,000 60,680 0.950 2025-08-29
7 2025-08-29 82,874 -52,000 0.00 2,066,078,000 79,559 0.960 2025-08-27
8 2025-08-27 134,874 -30,000 0.01 2,066,078,000 133,525 0.990 2025-08-25
9 2025-08-22 164,874 104,000 0.01 2,066,078,000 163,225 0.990 2025-08-20
10 2025-08-21 60,874 26,000 0.00 2,066,078,000 60,265 0.990 2025-08-19
11 2025-08-20 34,874 20,000 0.00 2,066,078,000 33,828 0.970 2025-08-18
12 2025-07-24 14,874 -19,000 0.00 2,066,078,000 13,089 0.880 2025-07-22
13 2025-07-23 33,874 -31,000 0.00 2,066,078,000 29,132 0.860 2025-07-21
14 2025-07-17 64,874 -90,000 0.00 2,066,078,000 55,792 0.860 2025-07-15
15 2025-07-11 154,874 -21,000 0.01 2,066,078,000 130,094 0.840 2025-07-09
16 2025-07-10 175,874 8,000 0.01 2,066,078,000 142,458 0.810 2025-07-08
17 2025-07-07 167,874 5,000 0.01 2,066,078,000 142,693 0.850 2025-07-03
18 2025-07-04 162,874 148,000 0.01 2,066,078,000 138,443 0.850 2025-07-02
19 2022-12-19 14,874 -10,000 0.00 2,066,078,000 27,071 1.820 2022-12-15
20 2022-03-03 24,874 -10,000 0.00 2,066,078,000 65,170 2.620 2022-03-01
21 2021-11-01 34,874 -10,000 0.00 2,066,078,000 95,206 2.730 2021-10-28
22 2021-10-12 44,874 5,000 0.00 2,066,078,000 138,212 3.080 2021-10-08
23 2021-10-08 39,874 15,000 0.00 2,066,078,000 135,572 3.400 2021-10-06
24 2020-08-21 24,874 -40,000 0.00 2,066,078,000 88,054 3.540 2020-08-19
25 2020-08-20 64,874 54,000 0.00 2,066,078,000 231,600 3.570 2020-08-18
26 2020-05-06 10,874 -12,000 0.00 2,066,078,000 33,383 3.070 2020-05-04
27 2020-05-05 22,874 12,000 0.00 2,066,078,000 73,426 3.210 2020-04-29
28 2020-02-20 10,874 10,000 0.00 2,066,078,000 44,583 4.100 2020-02-18
29 2019-07-15 874 -30,000 0.00 2,066,078,000 4,545 5.200 2019-07-11
30 2019-07-12 30,874 20,000 0.00 2,066,078,000 161,471 5.230 2019-07-10
31 2019-07-10 10,874 10,000 0.00 2,066,078,000 57,958 5.330 2019-07-08
32 2018-03-26 874 -10,000 0.00 2,066,078,000 7,044 8.060 2018-03-22
33 2018-03-15 10,874 10,000 0.00 2,066,078,000 91,777 8.440 2018-03-13
34 2017-08-31 874 -10,000 0.00 2,066,078,000 5,559 6.360 2017-08-29
35 2017-08-28 10,874 10,000 0.00 2,066,078,000 67,528 6.210 2017-08-24
36 2017-07-19 874 -62 0.00 2,066,078,000 4,798 5.490 2017-07-17

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