China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 1.540 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.550 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 981,000 | 20,000 | 0.03 | 2,860,876,723 | 1,500,930 | 1.530 | 2025-11-06 |
| 4 | 2025-09-11 | 961,000 | 81,000 | 0.03 | 2,860,876,723 | 1,422,280 | 1.480 | 2025-09-09 |
| 5 | 2025-09-08 | 880,000 | 3,000 | 0.03 | 2,860,876,723 | 1,276,000 | 1.450 | 2025-09-04 |
| 6 | 2025-09-04 | 877,000 | 2,000 | 0.03 | 2,860,876,723 | 1,271,650 | 1.450 | 2025-09-02 |
| 7 | 2025-09-02 | 875,000 | 38,000 | 0.03 | 2,860,876,723 | 1,295,000 | 1.480 | 2025-08-29 |
| 8 | 2025-09-01 | 837,000 | 2,000 | 0.03 | 2,860,876,723 | 1,230,390 | 1.470 | 2025-08-28 |
| 9 | 2025-08-26 | 835,000 | 3,000 | 0.03 | 2,860,876,723 | 1,302,600 | 1.560 | 2025-08-22 |
| 10 | 2025-08-22 | 832,000 | 5,000 | 0.03 | 2,860,876,723 | 1,289,600 | 1.550 | 2025-08-20 |
| 11 | 2025-08-05 | 827,000 | 2,000 | 0.03 | 2,860,876,723 | 1,240,500 | 1.500 | 2025-08-01 |
| 12 | 2025-08-04 | 825,000 | 6,000 | 0.03 | 2,860,876,723 | 1,237,500 | 1.500 | 2025-07-31 |
| 13 | 2025-08-01 | 819,000 | 2,000 | 0.03 | 2,860,876,723 | 1,236,690 | 1.510 | 2025-07-30 |
| 14 | 2025-07-23 | 817,000 | 7,000 | 0.03 | 2,860,876,723 | 1,225,500 | 1.500 | 2025-07-21 |
| 15 | 2025-07-11 | 810,000 | 271,000 | 0.03 | 2,860,876,723 | 1,223,100 | 1.510 | 2025-07-09 |
| 16 | 2025-07-09 | 539,000 | 10,000 | 0.02 | 2,860,876,723 | 797,720 | 1.480 | 2025-07-07 |
| 17 | 2025-07-08 | 529,000 | -23,000 | 0.02 | 2,860,876,723 | 793,500 | 1.500 | 2025-07-04 |
| 18 | 2025-07-04 | 552,000 | 30,000 | 0.02 | 2,860,876,723 | 822,480 | 1.490 | 2025-07-02 |
| 19 | 2025-07-02 | 522,000 | 43,000 | 0.02 | 2,860,876,723 | 777,780 | 1.490 | 2025-06-27 |
| 20 | 2025-06-26 | 479,000 | 70,000 | 0.02 | 2,860,876,723 | 689,760 | 1.440 | 2025-06-24 |
| 21 | 2025-06-25 | 409,000 | 80,000 | 0.01 | 2,860,876,723 | 588,960 | 1.440 | 2025-06-23 |
| 22 | 2025-06-17 | 329,000 | -153,000 | 0.01 | 2,860,876,723 | 473,760 | 1.440 | 2025-06-13 |
| 23 | 2025-06-13 | 482,000 | 10,000 | 0.02 | 2,860,876,723 | 689,260 | 1.430 | 2025-06-11 |
| 24 | 2025-06-05 | 472,000 | 40,000 | 0.02 | 2,860,876,723 | 660,800 | 1.400 | 2025-06-03 |
| 25 | 2025-06-04 | 432,000 | 60,000 | 0.02 | 2,860,876,723 | 600,480 | 1.390 | 2025-06-02 |
| 26 | 2025-05-19 | 372,000 | 9,000 | 0.01 | 2,860,876,723 | 505,920 | 1.360 | 2025-05-15 |
| 27 | 2025-05-16 | 363,000 | 83,000 | 0.01 | 2,860,876,723 | 497,310 | 1.370 | 2025-05-14 |
| 28 | 2025-05-15 | 280,000 | 110,000 | 0.01 | 2,860,876,723 | 383,600 | 1.370 | 2025-05-13 |
| 29 | 2025-02-13 | 170,000 | -42,000 | 0.01 | 2,860,876,723 | 232,900 | 1.370 | 2025-02-11 |
| 30 | 2025-02-12 | 212,000 | -108,000 | 0.01 | 2,860,876,723 | 292,560 | 1.380 | 2025-02-10 |
| 31 | 2025-02-04 | 320,000 | 76,000 | 0.01 | 2,860,876,723 | 441,600 | 1.380 | 2025-01-27 |
| 32 | 2025-02-03 | 244,000 | 74,000 | 0.01 | 2,860,876,723 | 336,720 | 1.380 | 2025-01-24 |
| 33 | 2024-12-30 | 170,000 | -91,000 | 0.01 | 2,860,876,723 | 236,300 | 1.390 | 2024-12-23 |
| 34 | 2024-12-13 | 261,000 | -59,000 | 0.01 | 2,860,876,723 | 362,790 | 1.390 | 2024-12-11 |
| 35 | 2024-12-12 | 320,000 | 150,000 | 0.01 | 2,860,876,723 | 448,000 | 1.400 | 2024-12-10 |
| 36 | 2024-08-16 | 170,000 | -478,000 | 0.01 | 2,860,876,723 | 246,500 | 1.450 | 2024-08-14 |
| 37 | 2024-03-25 | 648,000 | 30,000 | 0.02 | 2,860,876,723 | 887,760 | 1.370 | 2024-03-21 |
| 38 | 2024-03-22 | 618,000 | 46,000 | 0.02 | 2,860,876,723 | 846,660 | 1.370 | 2024-03-20 |
| 39 | 2024-03-11 | 572,000 | -100,000 | 0.02 | 2,860,876,723 | 749,320 | 1.310 | 2024-03-07 |
| 40 | 2024-03-05 | 672,000 | 40,000 | 0.02 | 2,860,876,723 | 893,760 | 1.330 | 2024-03-01 |
| 41 | 2024-02-29 | 632,000 | 80,000 | 0.02 | 2,860,876,723 | 821,600 | 1.300 | 2024-02-27 |
| 42 | 2024-02-22 | 552,000 | 20,000 | 0.02 | 2,860,876,723 | 706,560 | 1.280 | 2024-02-20 |
| 43 | 2024-02-20 | 532,000 | 20,000 | 0.02 | 2,860,876,723 | 675,640 | 1.270 | 2024-02-16 |
| 44 | 2024-01-16 | 512,000 | -20,000 | 0.02 | 2,860,876,723 | 675,840 | 1.320 | 2024-01-12 |
| 45 | 2023-12-29 | 532,000 | 20,000 | 0.02 | 2,860,876,723 | 654,360 | 1.230 | 2023-12-27 |
| 46 | 2023-12-18 | 512,000 | -51,000 | 0.02 | 2,860,876,723 | 609,280 | 1.190 | 2023-12-14 |
| 47 | 2023-12-07 | 563,000 | 30,000 | 0.02 | 2,860,876,723 | 692,490 | 1.230 | 2023-12-05 |
| 48 | 2023-11-23 | 533,000 | -176,000 | 0.02 | 2,860,876,723 | 650,260 | 1.220 | 2023-11-21 |
| 49 | 2023-11-08 | 709,000 | 116,000 | 0.02 | 2,860,876,723 | 843,710 | 1.190 | 2023-11-06 |
| 50 | 2023-11-07 | 593,000 | 14,000 | 0.02 | 2,860,876,723 | 699,740 | 1.180 | 2023-11-03 |
| 51 | 2023-11-03 | 579,000 | -13,000 | 0.02 | 2,860,876,723 | 677,430 | 1.170 | 2023-11-01 |
| 52 | 2023-09-06 | 592,000 | 46,000 | 0.02 | 2,860,876,723 | 728,160 | 1.230 | 2023-09-04 |
| 53 | 2023-08-01 | 546,000 | 18,000 | 0.02 | 2,860,876,723 | 693,420 | 1.270 | 2023-07-28 |
| 54 | 2023-07-04 | 528,000 | 10,000 | 0.02 | 2,860,876,723 | 665,280 | 1.260 | 2023-06-30 |
| 55 | 2023-05-03 | 518,000 | -26,000 | 0.02 | 2,860,876,723 | 699,300 | 1.350 | 2023-04-28 |
| 56 | 2023-03-24 | 544,000 | 150,000 | 0.02 | 2,860,876,723 | 739,840 | 1.360 | 2023-03-22 |
| 57 | 2023-03-03 | 394,000 | -191,000 | 0.01 | 2,860,876,723 | 543,720 | 1.380 | 2023-03-01 |
| 58 | 2023-02-20 | 585,000 | 18,000 | 0.02 | 2,860,876,723 | 842,400 | 1.440 | 2023-02-16 |
| 59 | 2023-02-06 | 567,000 | 17,000 | 0.02 | 2,860,876,723 | 867,510 | 1.530 | 2023-02-02 |
| 60 | 2023-01-12 | 550,000 | 8,000 | 0.02 | 2,860,876,723 | 825,000 | 1.500 | 2023-01-10 |
| 61 | 2022-12-12 | 542,000 | 28,000 | 0.02 | 2,860,876,723 | 785,900 | 1.450 | 2022-12-08 |
| 62 | 2022-11-30 | 514,000 | 11,000 | 0.02 | 2,860,876,723 | 724,740 | 1.410 | 2022-11-28 |
| 63 | 2022-08-25 | 503,000 | 10,000 | 0.02 | 2,860,876,723 | 779,650 | 1.550 | 2022-08-23 |
| 64 | 2022-07-28 | 493,000 | 40,000 | 0.02 | 2,860,876,723 | 793,730 | 1.610 | 2022-07-26 |
| 65 | 2022-07-27 | 453,000 | 24,000 | 0.02 | 2,860,876,723 | 724,800 | 1.600 | 2022-07-25 |
| 66 | 2022-07-26 | 429,000 | 30,000 | 0.01 | 2,860,876,723 | 686,400 | 1.600 | 2022-07-22 |
| 67 | 2022-07-19 | 399,000 | 9,000 | 0.01 | 2,860,876,723 | 642,390 | 1.610 | 2022-07-15 |
| 68 | 2022-06-23 | 390,000 | -314,000 | 0.01 | 2,860,876,723 | 647,400 | 1.660 | 2022-06-21 |
| 69 | 2022-06-22 | 704,000 | -128,000 | 0.02 | 2,860,876,723 | 1,161,600 | 1.650 | 2022-06-20 |
| 70 | 2022-06-16 | 832,000 | -5,000 | 0.03 | 2,860,876,723 | 1,389,440 | 1.670 | 2022-06-14 |
| 71 | 2022-05-19 | 837,000 | 72,000 | 0.03 | 2,860,876,723 | 1,372,680 | 1.640 | 2022-05-17 |
| 72 | 2022-05-18 | 765,000 | 25,000 | 0.03 | 2,860,876,723 | 1,239,300 | 1.620 | 2022-05-16 |
| 73 | 2022-05-16 | 740,000 | 66,000 | 0.03 | 2,860,876,723 | 1,206,200 | 1.630 | 2022-05-12 |
| 74 | 2022-05-05 | 674,000 | 25,000 | 0.02 | 2,860,876,723 | 1,112,100 | 1.650 | 2022-05-03 |
| 75 | 2022-04-21 | 649,000 | 2,000 | 0.02 | 2,860,876,723 | 1,168,200 | 1.800 | 2022-04-19 |
| 76 | 2022-04-20 | 647,000 | 64,000 | 0.02 | 2,860,876,723 | 1,171,070 | 1.810 | 2022-04-14 |
| 77 | 2022-03-14 | 583,000 | 61,000 | 0.02 | 2,860,876,723 | 1,031,910 | 1.770 | 2022-03-10 |
| 78 | 2022-03-09 | 522,000 | 60,000 | 0.02 | 2,860,876,723 | 923,940 | 1.770 | 2022-03-07 |
| 79 | 2022-03-08 | 462,000 | 74,000 | 0.02 | 2,860,876,723 | 831,600 | 1.800 | 2022-03-04 |
| 80 | 2022-03-04 | 388,000 | 4,000 | 0.01 | 2,860,876,723 | 694,520 | 1.790 | 2022-03-02 |
| 81 | 2022-02-28 | 384,000 | 97,000 | 0.01 | 2,860,876,723 | 679,680 | 1.770 | 2022-02-24 |
| 82 | 2022-02-25 | 287,000 | 41,000 | 0.01 | 2,860,876,723 | 528,080 | 1.840 | 2022-02-23 |
| 83 | 2022-02-24 | 246,000 | -131,000 | 0.01 | 2,860,876,723 | 442,800 | 1.800 | 2022-02-22 |
| 84 | 2022-02-22 | 377,000 | -200,000 | 0.01 | 2,860,876,723 | 697,450 | 1.850 | 2022-02-18 |
| 85 | 2022-02-11 | 577,000 | -125,000 | 0.02 | 2,860,876,723 | 1,061,680 | 1.840 | 2022-02-09 |
| 86 | 2022-01-25 | 702,000 | 10,000 | 0.02 | 2,860,876,723 | 1,312,740 | 1.870 | 2022-01-21 |
| 87 | 2022-01-24 | 692,000 | 80,000 | 0.02 | 2,860,876,723 | 1,314,800 | 1.900 | 2022-01-20 |
| 88 | 2022-01-19 | 612,000 | 20,000 | 0.02 | 2,860,876,723 | 1,156,680 | 1.890 | 2022-01-17 |
| 89 | 2022-01-17 | 592,000 | 20,000 | 0.02 | 2,860,876,723 | 1,107,040 | 1.870 | 2022-01-13 |
| 90 | 2022-01-14 | 572,000 | 344,000 | 0.02 | 2,860,876,723 | 1,086,800 | 1.900 | 2022-01-12 |
| 91 | 2021-12-14 | 228,000 | 2,000 | 0.01 | 2,860,876,723 | 387,600 | 1.700 | 2021-12-10 |
| 92 | 2021-10-29 | 226,000 | 5,000 | 0.01 | 2,860,876,723 | 411,320 | 1.820 | 2021-10-27 |
| 93 | 2021-10-15 | 221,000 | -50,000 | 0.01 | 2,860,876,723 | 422,110 | 1.910 | 2021-10-11 |
| 94 | 2021-10-04 | 271,000 | 50,000 | 0.01 | 2,860,876,723 | 498,640 | 1.840 | 2021-09-29 |
| 95 | 2021-09-29 | 221,000 | -56,000 | 0.01 | 2,860,876,723 | 377,910 | 1.710 | 2021-09-27 |
| 96 | 2021-09-28 | 277,000 | 50,000 | 0.01 | 2,860,876,723 | 501,370 | 1.810 | 2021-09-24 |
| 97 | 2021-09-20 | 227,000 | 161,000 | 0.01 | 2,860,876,723 | 424,490 | 1.870 | 2021-09-16 |
| 98 | 2021-09-03 | 66,000 | -371,000 | 0.00 | 2,860,876,723 | 101,640 | 1.540 | 2021-09-01 |
| 99 | 2021-08-26 | 437,000 | 295,000 | 0.02 | 2,860,876,723 | 712,310 | 1.630 | 2021-08-24 |
| 100 | 2021-08-20 | 142,000 | 76,000 | 0.00 | 2,860,876,723 | 227,200 | 1.600 | 2021-08-18 |
| 101 | 2021-06-29 | 66,000 | -10,000 | 0.00 | 2,860,876,723 | 98,340 | 1.490 | 2021-06-25 |
| 102 | 2021-04-30 | 76,000 | -94,000 | 0.00 | 2,860,876,723 | 111,720 | 1.470 | 2021-04-28 |
| 103 | 2021-04-28 | 170,000 | 100,000 | 0.01 | 2,860,876,723 | 253,300 | 1.490 | 2021-04-26 |
| 104 | 2021-04-15 | 70,000 | 10,000 | 0.00 | 2,860,876,723 | 102,200 | 1.460 | 2021-04-13 |
| 105 | 2021-04-14 | 60,000 | -100,000 | 0.00 | 2,860,876,723 | 88,200 | 1.470 | 2021-04-12 |
| 106 | 2021-03-31 | 160,000 | 100,000 | 0.01 | 2,860,876,723 | 240,000 | 1.500 | 2021-03-29 |
| 107 | 2021-03-25 | 60,000 | -40,000 | 0.00 | 2,860,876,723 | 88,200 | 1.470 | 2021-03-23 |
| 108 | 2021-03-24 | 100,000 | -29,000 | 0.00 | 2,860,876,723 | 151,000 | 1.510 | 2021-03-22 |
| 109 | 2021-03-23 | 129,000 | -2,000 | 0.00 | 2,860,876,723 | 196,080 | 1.520 | 2021-03-19 |
| 110 | 2021-03-16 | 131,000 | 41,000 | 0.00 | 2,860,876,723 | 199,120 | 1.520 | 2021-03-12 |
| 111 | 2020-10-09 | 90,000 | -20,000 | 0.00 | 2,860,876,723 | 111,600 | 1.240 | 2020-10-07 |
| 112 | 2020-08-28 | 110,000 | 4,000 | 0.00 | 2,860,876,723 | 144,100 | 1.310 | 2020-08-26 |
| 113 | 2020-08-19 | 106,000 | 16,000 | 0.00 | 2,860,876,723 | 146,280 | 1.380 | 2020-08-17 |
| 114 | 2020-04-27 | 90,000 | -21,000 | 0.00 | 2,860,876,723 | 117,900 | 1.310 | 2020-04-23 |
| 115 | 2020-04-15 | 111,000 | -9,000 | 0.00 | 2,860,876,723 | 149,850 | 1.350 | 2020-04-09 |
| 116 | 2020-03-27 | 120,000 | -20,000 | 0.00 | 2,860,876,723 | 157,200 | 1.310 | 2020-03-25 |
| 117 | 2020-03-26 | 140,000 | 50,000 | 0.00 | 2,860,876,723 | 180,600 | 1.290 | 2020-03-24 |
| 118 | 2020-02-06 | 90,000 | -18,000 | 0.00 | 2,860,876,723 | 150,300 | 1.670 | 2020-02-04 |
| 119 | 2020-01-06 | 108,000 | -20,000 | 0.00 | 2,860,876,723 | 197,640 | 1.830 | 2020-01-02 |
| 120 | 2019-12-16 | 128,000 | -1,000 | 0.00 | 2,860,876,723 | 229,120 | 1.790 | 2019-12-12 |
| 121 | 2019-12-09 | 129,000 | -174,000 | 0.00 | 2,860,876,723 | 234,780 | 1.820 | 2019-12-05 |
| 122 | 2019-12-05 | 303,000 | -25,000 | 0.01 | 2,860,876,723 | 548,430 | 1.810 | 2019-12-03 |
| 123 | 2019-12-04 | 328,000 | -133,000 | 0.01 | 2,860,876,723 | 590,400 | 1.800 | 2019-12-02 |
| 124 | 2019-11-26 | 461,000 | 20,000 | 0.02 | 2,860,876,723 | 852,850 | 1.850 | 2019-11-22 |
| 125 | 2019-11-22 | 441,000 | -10,000 | 0.02 | 2,860,876,723 | 829,080 | 1.880 | 2019-11-20 |
| 126 | 2019-11-21 | 451,000 | -58,000 | 0.02 | 2,860,876,723 | 856,900 | 1.900 | 2019-11-19 |
| 127 | 2019-11-06 | 509,000 | 30,000 | 0.02 | 2,860,876,723 | 956,920 | 1.880 | 2019-11-04 |
| 128 | 2019-10-11 | 479,000 | -1,000 | 0.02 | 2,812,530,678 | 828,670 | 1.730 | 2019-10-09 |
| 129 | 2019-09-25 | 480,000 | 1,000 | 0.02 | 2,812,530,678 | 840,000 | 1.750 | 2019-09-23 |
| 130 | 2019-08-06 | 479,000 | -420,000 | 0.02 | 2,812,530,678 | 905,310 | 1.890 | 2019-08-02 |
| 131 | 2019-08-01 | 899,000 | -1,000 | 0.03 | 2,812,530,678 | 1,798,000 | 2.000 | 2019-07-30 |
| 132 | 2019-07-16 | 900,000 | -2,000 | 0.03 | 2,812,530,678 | 1,881,000 | 2.090 | 2019-07-12 |
| 133 | 2019-07-15 | 902,000 | 18,000 | 0.03 | 2,812,530,678 | 1,921,260 | 2.130 | 2019-07-11 |
| 134 | 2019-07-12 | 884,000 | 200,000 | 0.03 | 2,812,530,678 | 1,829,880 | 2.070 | 2019-07-10 |
| 135 | 2019-07-11 | 684,000 | 200,000 | 0.02 | 2,812,530,678 | 1,443,240 | 2.110 | 2019-07-09 |
| 136 | 2019-07-10 | 484,000 | 1,000 | 0.02 | 2,812,530,678 | 1,035,760 | 2.140 | 2019-07-08 |
| 137 | 2019-07-09 | 483,000 | 420,000 | 0.02 | 2,812,530,678 | 1,062,600 | 2.200 | 2019-07-05 |
| 138 | 2019-05-17 | 63,000 | 30,000 | 0.00 | 2,780,032,186 | 155,610 | 2.470 | 2019-05-15 |
| 139 | 2019-05-16 | 33,000 | -181,000 | 0.00 | 2,780,032,186 | 81,510 | 2.470 | 2019-05-14 |
| 140 | 2019-05-14 | 214,000 | 10,000 | 0.01 | 2,780,032,186 | 558,540 | 2.610 | 2019-05-09 |
| 141 | 2019-05-10 | 204,000 | 0.01 | 2,780,032,186 | 540,600 | 2.650 | 2019-05-08 | |
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