China Everbright Environment Group Limited (b1961-07-10): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00257  1973-02-28    
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

SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司

CCASSID: B01473

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 5.070 2025-11-12
2 2025-11-13 5.040 2025-11-11
3 2025-11-12 5.000 2025-11-10
4 2019-12-27 0 -92,500 0.00 6,142,975,292 0 6.220 2019-12-20
5 2019-12-05 92,500 -13,704 0.00 6,142,975,292 543,900 5.880 2019-12-03
6 2019-11-22 106,204 -60,000 0.00 6,142,975,292 634,038 5.970 2019-11-20
7 2019-08-27 166,204 10,000 0.00 6,142,975,292 1,037,113 6.240 2019-08-23
8 2019-08-19 156,204 10,000 0.00 6,142,975,292 996,582 6.380 2019-08-15
9 2019-08-08 146,204 10,000 0.00 6,142,975,292 959,098 6.560 2019-08-06
10 2019-07-29 136,204 30,000 0.00 6,142,975,292 980,669 7.200 2019-07-25
11 2019-07-12 106,204 -10,000 0.00 6,142,975,292 792,282 7.460 2019-07-10
12 2018-09-21 116,204 28,704 0.00 6,142,975,292 763,460 6.570 2018-09-19
13 2018-09-13 87,500 -10,000 0.00 4,482,711,700 537,250 6.140 2018-09-11
14 2018-08-30 97,500 10,000 0.00 4,482,711,700 667,875 6.850 2018-08-28
15 2017-11-17 87,500 -20,000 0.00 4,482,711,700 948,500 10.84 2017-11-15
16 2017-10-27 107,500 -1,000 0.00 4,482,711,700 1,201,850 11.18 2017-10-25
17 2017-02-24 108,500 -10,000 0.00 4,482,711,700 1,085,000 10.00 2017-02-22
18 2017-02-16 118,500 -10,000 0.00 4,482,711,700 1,194,480 10.08 2017-02-14
19 2016-12-12 128,500 10,000 0.00 4,482,711,700 1,123,090 8.740 2016-12-08
20 2016-10-17 118,500 10,000 0.00 4,482,711,700 1,091,385 9.210 2016-10-13
21 2016-07-26 108,500 20,000 0.00 4,482,711,700 938,525 8.650 2016-07-22
22 2016-03-14 88,500 -2,000 0.00 4,483,711,700 742,515 8.390 2016-03-10
23 2016-03-04 90,500 -20,000 0.00 4,483,711,700 772,870 8.540 2016-03-02
24 2016-01-28 110,500 -5,000 0.00 4,483,711,700 890,630 8.060 2016-01-26
25 2015-12-28 115,500 5,000 0.00 4,483,711,700 1,084,545 9.390 2015-12-22
26 2015-06-24 110,500 -5,000 0.00 4,483,711,700 1,516,060 13.72 2015-06-22
27 2015-06-23 115,500 5,000 0.00 4,483,711,700 1,573,110 13.62 2015-06-19
28 2015-05-21 110,500 -30,000 0.00 4,483,711,700 1,672,970 15.14 2015-05-19
29 2015-05-07 140,500 -10,000 0.00 4,483,711,700 2,059,730 14.66 2015-05-05
30 2015-04-29 150,500 -30,000 0.00 4,483,711,700 2,257,500 15.00 2015-04-27
31 2015-04-23 180,500 90,000 0.00 4,483,711,700 2,642,520 14.64 2015-04-21
32 2014-12-01 90,500 -8,000 0.00 4,483,711,700 1,093,240 12.08 2014-11-27
33 2014-11-28 98,500 -3,000 0.00 4,483,711,700 1,193,820 12.12 2014-11-26
34 2014-09-26 101,500 3,000 0.00 4,483,711,700 1,067,780 10.52 2014-09-24
35 2014-09-05 98,500 -21,000 0.00 4,483,711,700 1,059,860 10.76 2014-09-03
36 2014-09-04 119,500 21,000 0.00 4,483,711,700 1,300,160 10.88 2014-09-02
37 2014-08-28 98,500 -10,000 0.00 4,483,711,700 1,059,860 10.76 2014-08-26
38 2014-08-04 108,500 8,000 0.00 4,483,711,700 1,132,740 10.44 2014-07-31
39 2014-07-25 100,500 10,000 0.00 4,483,711,700 1,105,500 11.00 2014-07-23
40 2014-06-16 90,500 -10,000 0.00 4,483,711,700 961,110 10.62 2014-06-12
41 2014-05-05 100,500 -5,000 0.00 4,483,711,700 976,860 9.720 2014-04-30
42 2014-05-02 105,500 5,000 0.00 4,483,711,700 1,049,725 9.950 2014-04-29
43 2014-04-02 100,500 -6,000 0.00 4,483,711,700 1,067,310 10.62 2014-03-31
44 2014-04-01 106,500 6,000 0.00 4,483,711,700 1,116,120 10.48 2014-03-28
45 2014-03-06 100,500 -10,000 0.00 4,483,711,700 1,193,940 11.88 2014-03-04
46 2014-03-05 110,500 10,000 0.00 4,483,711,700 1,259,700 11.40 2014-03-03
47 2014-03-04 100,500 -3,000 0.00 4,483,711,700 1,141,680 11.36 2014-02-28
48 2014-02-06 103,500 3,000 0.00 4,483,711,700 1,017,405 9.830 2014-02-04
49 2014-01-28 100,500 -3,000 0.00 4,483,711,700 1,007,010 10.02 2014-01-24
50 2014-01-24 103,500 10,000 0.00 4,483,711,700 1,095,030 10.58 2014-01-22
51 2014-01-06 93,500 -3,000 0.00 4,483,711,700 1,065,900 11.40 2014-01-02
52 2013-12-18 96,500 3,000 0.00 4,053,711,700 900,345 9.330 2013-12-16
53 2013-11-29 93,500 -4,000 0.00 4,053,711,700 779,790 8.340 2013-11-27
54 2013-11-04 97,500 -10,000 0.00 4,053,711,700 753,675 7.730 2013-10-31
55 2013-11-01 107,500 10,000 0.00 4,053,711,700 817,000 7.600 2013-10-30
56 2013-10-22 97,500 -10,000 0.00 4,053,711,700 715,650 7.340 2013-10-18
57 2013-09-10 107,500 10,000 0.00 4,053,711,700 749,275 6.970 2013-09-06
58 2013-09-03 97,500 -5,000 0.00 4,053,711,700 713,700 7.320 2013-08-30
59 2013-08-21 102,500 -10,000 0.00 4,053,711,700 717,500 7.000 2013-08-19
60 2013-08-19 112,500 -14,000 0.00 4,053,711,700 806,625 7.170 2013-08-15
61 2013-08-16 126,500 4,000 0.00 4,053,711,700 920,920 7.280 2013-08-13
62 2013-08-15 122,500 10,000 0.00 4,053,711,700 879,550 7.180 2013-08-12
63 2013-08-12 112,500 -5,000 0.00 4,053,711,700 747,000 6.640 2013-08-08
64 2013-08-09 117,500 20,000 0.00 4,053,711,700 824,850 7.020 2013-08-07
65 2013-07-22 97,500 -4,000 0.00 4,053,711,700 659,100 6.760 2013-07-18
66 2013-07-19 101,500 -6,000 0.00 4,053,711,700 693,245 6.830 2013-07-17
67 2013-07-18 107,500 10,000 0.00 4,053,711,700 741,750 6.900 2013-07-16
68 2013-05-06 97,500 -10,000 0.00 4,053,711,700 611,325 6.270 2013-05-02
69 2013-03-18 107,500 -10,000 0.00 4,038,411,700 576,200 5.360 2013-03-14
70 2013-01-28 117,500 -10,000 0.00 4,038,411,700 548,725 4.670 2013-01-24
71 2013-01-16 127,500 -10,000 0.00 4,038,411,700 575,025 4.510 2013-01-14
72 2012-12-14 137,500 -6,000 0.00 4,038,411,700 539,000 3.920 2012-12-12
73 2012-11-02 143,500 6,000 0.00 4,037,811,700 572,565 3.990 2012-10-31
74 2012-09-25 137,500 -10,000 0.00 4,027,811,700 523,875 3.810 2012-09-21
75 2012-08-31 147,500 10,000 0.00 3,675,661,700 554,600 3.760 2012-08-29
76 2012-07-18 137,500 -12,000 0.00 3,675,661,700 558,250 4.060 2012-07-16
77 2012-07-17 149,500 -10,000 0.00 3,675,661,700 598,000 4.000 2012-07-13
78 2012-06-25 159,500 -12,500 0.00 3,675,661,700 575,795 3.610 2012-06-21
79 2012-04-17 172,000 12,000 0.00 3,675,661,700 559,000 3.250 2012-04-13
80 2012-02-02 160,000 -10,000 0.00 3,675,461,700 532,800 3.330 2012-01-31
81 2012-01-30 170,000 -10,000 0.00 3,675,461,700 584,800 3.440 2012-01-26
82 2011-12-02 180,000 -8,000 0.00 3,675,461,700 543,600 3.020 2011-11-30
83 2011-09-27 188,000 30,000 0.01 3,675,461,700 349,680 1.860 2011-09-23
84 2011-07-20 158,000 8,000 0.00 3,675,461,700 466,100 2.950 2011-07-18
85 2011-05-26 150,000 -10,000 0.00 3,675,461,700 486,000 3.240 2011-05-24
86 2011-05-16 160,000 10,000 0.00 3,653,461,700 555,200 3.470 2011-05-12
87 2011-05-05 150,000 10,000 0.00 3,653,461,700 510,000 3.400 2011-05-03
88 2010-09-30 140,000 -10,000 0.00 3,642,234,700 523,600 3.740 2010-09-28
89 2010-09-29 150,000 10,000 0.00 3,642,234,700 573,000 3.820 2010-09-27
90 2010-09-15 140,000 -5,000 0.00 3,642,234,700 512,400 3.660 2010-09-13
91 2010-08-27 145,000 -5,000 0.00 3,642,234,700 519,100 3.580 2010-08-25
92 2010-08-04 150,000 5,000 0.00 3,642,234,700 552,000 3.680 2010-08-02
93 2010-03-12 145,000 -10,000 0.00 3,639,944,700 581,450 4.010 2010-03-10
94 2009-11-20 155,000 10,000 0.00 3,631,474,700 533,200 3.440 2009-11-18
95 2009-10-29 145,000 -12,000 0.00 3,630,724,700 522,000 3.600 2009-10-27
96 2009-09-17 157,000 -7,000 0.00 3,150,724,700 510,250 3.250 2009-09-15
97 2009-09-16 164,000 -20,000 0.01 3,150,724,700 518,240 3.160 2009-09-14
98 2009-08-17 184,000 -6,000 0.01 3,150,724,700 594,320 3.230 2009-08-13
99 2009-07-24 190,000 -20,000 0.01 3,150,424,700 473,100 2.490 2009-07-22
100 2009-07-23 210,000 20,000 0.01 3,150,424,700 533,400 2.540 2009-07-21
101 2009-07-22 190,000 -20,000 0.01 3,150,424,700 482,600 2.540 2009-07-20
102 2009-07-20 210,000 20,000 0.01 3,150,424,700 514,500 2.450 2009-07-16
103 2009-07-17 190,000 -15,000 0.01 3,150,424,700 465,500 2.450 2009-07-15
104 2009-07-14 205,000 15,000 0.01 3,150,424,700 475,600 2.320 2009-07-10
105 2009-06-12 190,000 20,000 0.01 3,144,747,700 467,400 2.460 2009-06-10
106 2009-05-22 170,000 -10,000 0.01 3,144,747,700 399,500 2.350 2009-05-20
107 2009-05-19 180,000 10,000 0.01 3,144,747,700 399,600 2.220 2009-05-15
108 2009-04-30 170,000 -10,000 0.01 3,144,747,700 289,000 1.700 2009-04-28
109 2009-04-24 180,000 10,000 0.01 3,144,747,700 320,400 1.780 2009-04-22
110 2009-04-08 170,000 -10,000 0.01 3,144,747,700 314,500 1.850 2009-04-06
111 2009-03-25 180,000 -11,000 0.01 3,143,777,700 282,600 1.570 2009-03-23
112 2009-03-24 191,000 -67,000 0.01 3,143,777,700 276,950 1.450 2009-03-20
113 2009-03-23 258,000 27,000 0.01 3,143,777,700 392,160 1.520 2009-03-19
114 2009-03-20 231,000 50,000 0.01 3,143,777,700 346,500 1.500 2009-03-18
115 2009-02-16 181,000 -1,000 0.01 3,143,777,700 278,740 1.540 2009-02-12
116 2009-02-10 182,000 1,000 0.01 3,143,777,700 285,740 1.570 2009-02-06
117 2009-01-30 181,000 -10,000 0.01 3,143,777,700 264,260 1.460 2009-01-23
118 2009-01-29 191,000 -36,000 0.01 3,143,777,700 265,490 1.390 2009-01-22
119 2009-01-23 227,000 36,000 0.01 3,143,777,700 306,450 1.350 2009-01-21
120 2009-01-16 191,000 10,000 0.01 3,143,777,700 273,130 1.430 2009-01-14
121 2009-01-09 181,000 -12,000 0.01 3,143,777,700 264,260 1.460 2009-01-07
122 2009-01-08 193,000 12,000 0.01 3,143,777,700 304,940 1.580 2009-01-06
123 2009-01-02 181,000 -60,000 0.01 3,143,777,700 258,830 1.430 2008-12-29
124 2008-12-30 241,000 60,000 0.01 3,140,967,700 325,350 1.350 2008-12-23
125 2008-12-29 181,000 -130,000 0.01 3,140,967,700 267,880 1.480 2008-12-22
126 2008-12-23 311,000 60,000 0.01 3,140,967,700 497,600 1.600 2008-12-19
127 2008-12-22 251,000 70,000 0.01 3,140,967,700 411,640 1.640 2008-12-18
128 2008-12-16 181,000 -10,000 0.01 3,140,967,700 247,970 1.370 2008-12-12
129 2008-12-15 191,000 -25,000 0.01 3,140,967,700 278,860 1.460 2008-12-11
130 2008-12-12 216,000 35,000 0.01 3,140,967,700 334,800 1.550 2008-12-10
131 2008-12-08 181,000 -30,000 0.01 3,140,967,700 224,440 1.240 2008-12-04
132 2008-12-05 211,000 -60,000 0.01 3,140,967,700 282,740 1.340 2008-12-03
133 2008-12-04 271,000 90,000 0.01 3,140,967,700 308,940 1.140 2008-12-02
134 2008-12-03 181,000 -20,000 0.01 3,140,967,700 213,580 1.180 2008-12-01
135 2008-11-19 201,000 10,000 0.01 3,140,467,700 198,990 0.990 2008-11-17
136 2008-11-18 191,000 -15,000 0.01 3,140,467,700 181,450 0.950 2008-11-14
137 2008-11-04 206,000 -4,000 0.01 3,140,467,700 133,900 0.650 2008-10-31
138 2008-11-03 210,000 -15,000 0.01 3,140,467,700 126,000 0.600 2008-10-30
139 2008-10-30 225,000 -20,000 0.01 3,140,467,700 104,625 0.465 2008-10-28
140 2008-10-24 245,000 20,000 0.01 3,140,467,700 196,000 0.800 2008-10-22
141 2008-10-09 225,000 10,000 0.01 3,140,467,700 261,000 1.160 2008-10-06
142 2008-09-23 215,000 -10,000 0.01 3,140,367,700 290,250 1.350 2008-09-19
143 2008-09-12 225,000 10,000 0.01 3,140,367,700 290,250 1.290 2008-09-10
144 2008-08-13 215,000 14,000 0.01 3,138,317,700 397,750 1.850 2008-08-11
145 2008-08-05 201,000 -10,000 0.01 3,138,317,700 434,160 2.160 2008-08-01
146 2008-07-31 211,000 4,000 0.01 3,138,317,700 472,640 2.240 2008-07-29
147 2008-06-25 207,000 6,000 0.01 3,137,167,700 488,520 2.360 2008-06-23
148 2008-06-24 201,000 10,000 0.01 3,137,167,700 498,480 2.480 2008-06-20
149 2008-06-23 191,000 15,000 0.01 3,137,167,700 477,500 2.500 2008-06-19
150 2008-04-10 176,000 6,000 0.01 3,136,271,700 559,680 3.180 2008-04-08
151 2008-03-14 170,000 -95,000 0.01 3,136,271,700 637,500 3.750 2008-03-12
152 2008-03-13 265,000 90,000 0.01 3,136,271,700 1,022,900 3.860 2008-03-11
153 2008-03-12 175,000 -14,000 0.01 3,136,271,700 701,750 4.010 2008-03-10
154 2008-03-11 189,000 -2,000 0.01 3,136,271,700 767,340 4.060 2008-03-07
155 2008-03-10 191,000 -44,000 0.01 3,136,271,700 767,820 4.020 2008-03-06
156 2008-03-07 235,000 70,000 0.01 3,136,271,700 918,850 3.910 2008-03-05
157 2008-02-22 165,000 -32,000 0.01 3,136,271,700 603,900 3.660 2008-02-20
158 2008-02-21 197,000 32,000 0.01 3,136,271,700 671,770 3.410 2008-02-19
159 2008-02-19 165,000 -26,000 0.01 3,136,271,700 559,350 3.390 2008-02-15
160 2008-02-18 191,000 26,000 0.01 3,136,271,700 645,580 3.380 2008-02-14
161 2008-02-11 165,000 -10,000 0.01 3,136,271,700 579,150 3.510 2008-02-04
162 2008-01-30 175,000 10,000 0.01 3,134,720,700 598,500 3.420 2008-01-28
163 2008-01-24 165,000 -10,000 0.01 3,134,720,700 528,000 3.200 2008-01-22
164 2008-01-17 175,000 -5,000 0.01 3,134,720,700 691,250 3.950 2008-01-15
165 2008-01-15 180,000 3,000 0.01 3,134,720,700 770,400 4.280 2008-01-11
166 2008-01-04 177,000 -58,000 0.01 3,134,720,700 716,850 4.050 2008-01-02
167 2008-01-03 235,000 58,000 0.01 3,134,720,700 878,900 3.740 2007-12-28
168 2007-12-27 177,000 10,000 0.01 3,127,661,700 630,120 3.560 2007-12-20
169 2007-11-22 167,000 -10,000 0.01 3,125,461,700 627,920 3.760 2007-11-20
170 2007-11-20 177,000 10,000 0.01 3,125,461,700 672,600 3.800 2007-11-16
171 2007-11-06 167,000 -30,000 0.01 3,125,461,700 686,370 4.110 2007-11-02
172 2007-11-05 197,000 -20,000 0.01 3,125,461,700 774,210 3.930 2007-11-01
173 2007-10-31 217,000 -20,000 0.01 3,125,461,700 779,030 3.590 2007-10-29
174 2007-10-30 237,000 -20,000 0.01 3,121,011,700 841,350 3.550 2007-10-26
175 2007-10-29 257,000 -10,000 0.01 3,121,011,700 809,550 3.150 2007-10-25
176 2007-10-11 267,000 30,000 0.01 3,121,011,700 838,380 3.140 2007-10-09
177 2007-10-05 237,000 20,000 0.01 3,121,011,700 699,150 2.950 2007-10-03
178 2007-09-07 217,000 -40,000 0.01 3,120,711,700 627,130 2.890 2007-09-05
179 2007-09-05 257,000 40,000 0.01 3,120,711,700 783,850 3.050 2007-09-03
180 2007-08-29 217,000 -30,000 0.01 3,120,711,700 690,060 3.180 2007-08-27
181 2007-08-28 247,000 40,000 0.01 3,120,711,700 691,600 2.800 2007-08-24
182 2007-08-09 207,000 -40,000 0.01 3,120,711,700 509,220 2.460 2007-08-07
183 2007-08-08 247,000 40,000 0.01 3,120,711,700 652,080 2.640 2007-08-06
184 2007-07-18 207,000 20,000 0.01 3,094,511,700 662,400 3.200 2007-07-16
185 2007-07-03 187,000 -10,000 0.01 3,094,511,700 562,870 3.010 2007-06-28
186 2007-06-27 197,000 -7,000 0.01 3,091,511,700 632,370 3.210 2007-06-25
187 2007-06-26 204,000 0.01 3,091,511,700 640,560 3.140 2007-06-22

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