China Everbright Water Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01857  2019-05-08    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-10-17 86,000 3,000 0.00 2,860,876,723 128,140 1.490 2025-10-15
4 2025-09-18 83,000 3,000 0.00 2,860,876,723 123,670 1.490 2025-09-16
5 2025-09-15 80,000 2,000 0.00 2,860,876,723 120,000 1.500 2025-09-11
6 2025-09-12 78,000 3,000 0.00 2,860,876,723 115,440 1.480 2025-09-10
7 2025-08-29 75,000 3,000 0.00 2,860,876,723 111,750 1.490 2025-08-27
8 2025-07-24 72,000 2,000 0.00 2,860,876,723 108,000 1.500 2025-07-22
9 2025-07-15 70,000 2,000 0.00 2,860,876,723 105,700 1.510 2025-07-11
10 2025-07-09 68,000 2,000 0.00 2,860,876,723 100,640 1.480 2025-07-07
11 2025-06-25 66,000 2,000 0.00 2,860,876,723 95,040 1.440 2025-06-23
12 2025-06-12 64,000 2,000 0.00 2,860,876,723 89,600 1.400 2025-06-10
13 2024-08-16 62,000 2,000 0.00 2,860,876,723 89,900 1.450 2024-08-14
14 2024-07-08 60,000 -16,000 0.00 2,860,876,723 90,600 1.510 2024-07-04
15 2024-06-18 76,000 16,000 0.00 2,860,876,723 116,280 1.530 2024-06-14
16 2024-05-16 60,000 -18,000 0.00 2,860,876,723 90,600 1.510 2024-05-13
17 2024-05-03 78,000 1,000 0.00 2,860,876,723 106,080 1.360 2024-04-30
18 2024-03-20 77,000 18,000 0.00 2,860,876,723 105,490 1.370 2024-03-18
19 2024-02-28 59,000 -4,000 0.00 2,860,876,723 77,880 1.320 2024-02-26
20 2024-01-24 63,000 -3,000 0.00 2,860,876,723 77,490 1.230 2024-01-22
21 2023-11-27 66,000 40,000 0.00 2,860,876,723 81,180 1.230 2023-11-23
22 2023-08-14 26,000 4,000 0.00 2,860,876,723 34,060 1.310 2023-08-10
23 2023-06-08 22,000 -35,000 0.00 2,860,876,723 27,280 1.240 2023-06-06
24 2023-06-06 57,000 35,000 0.00 2,860,876,723 70,680 1.240 2023-06-02
25 2023-05-17 22,000 -20,000 0.00 2,860,876,723 28,820 1.310 2023-05-15
26 2023-05-16 42,000 -20,000 0.00 2,860,876,723 54,600 1.300 2023-05-12
27 2023-05-12 62,000 40,000 0.00 2,860,876,723 82,460 1.330 2023-05-10
28 2023-02-10 22,000 -3,000 0.00 2,860,876,723 32,780 1.490 2023-02-08
29 2023-02-02 25,000 3,000 0.00 2,860,876,723 39,000 1.560 2023-01-31
30 2023-01-05 22,000 7,000 0.00 2,860,876,723 31,020 1.410 2023-01-03
31 2022-06-16 15,000 -1,000 0.00 2,860,876,723 25,050 1.670 2022-06-14
32 2022-06-02 16,000 1,000 0.00 2,860,876,723 26,560 1.660 2022-05-31
33 2022-04-13 15,000 -37,000 0.00 2,860,876,723 26,400 1.760 2022-04-11
34 2022-04-08 52,000 37,000 0.00 2,860,876,723 92,560 1.780 2022-04-06
35 2022-03-14 15,000 6,000 0.00 2,860,876,723 26,550 1.770 2022-03-10
36 2022-03-04 9,000 -9,000 0.00 2,860,876,723 16,110 1.790 2022-03-02
37 2022-03-02 18,000 9,000 0.00 2,860,876,723 32,760 1.820 2022-02-28
38 2022-02-25 9,000 -1,000 0.00 2,860,876,723 16,560 1.840 2022-02-23
39 2022-02-18 10,000 6,000 0.00 2,860,876,723 18,500 1.850 2022-02-16
40 2022-02-09 4,000 -37,000 0.00 2,860,876,723 7,360 1.840 2022-02-07
41 2021-12-09 41,000 -10,000 0.00 2,860,876,723 69,290 1.690 2021-12-07
42 2021-12-06 51,000 1,000 0.00 2,860,876,723 89,760 1.760 2021-12-02
43 2021-11-26 50,000 -1,000 0.00 2,860,876,723 83,500 1.670 2021-11-24
44 2021-11-03 51,000 -6,000 0.00 2,860,876,723 93,840 1.840 2021-11-01
45 2021-10-25 57,000 -55,000 0.00 2,860,876,723 107,160 1.880 2021-10-21
46 2021-10-19 112,000 55,000 0.00 2,860,876,723 209,440 1.870 2021-10-15
47 2021-10-12 57,000 8,000 0.00 2,860,876,723 114,000 2.000 2021-10-08
48 2021-10-11 49,000 -6,000 0.00 2,860,876,723 104,860 2.140 2021-10-07
49 2021-10-08 55,000 29,000 0.00 2,860,876,723 118,800 2.160 2021-10-06
50 2021-10-06 26,000 6,000 0.00 2,860,876,723 46,020 1.770 2021-10-04
51 2021-09-29 20,000 -10,000 0.00 2,860,876,723 34,200 1.710 2021-09-27
52 2021-09-27 30,000 -27,000 0.00 2,860,876,723 56,400 1.880 2021-09-23
53 2021-09-17 57,000 -6,000 0.00 2,860,876,723 109,440 1.920 2021-09-15
54 2021-09-16 63,000 -12,000 0.00 2,860,876,723 116,550 1.850 2021-09-14
55 2021-09-14 75,000 20,000 0.00 2,860,876,723 129,000 1.720 2021-09-10
56 2021-09-08 55,000 -36,000 0.00 2,860,876,723 94,600 1.720 2021-09-06
57 2021-08-18 91,000 -10,000 0.00 2,860,876,723 152,880 1.680 2021-08-16
58 2021-08-17 101,000 10,000 0.00 2,860,876,723 168,670 1.670 2021-08-13
59 2021-06-18 91,000 -8,000 0.00 2,860,876,723 138,320 1.520 2021-06-16
60 2021-06-09 99,000 -1,000 0.00 2,860,876,723 148,500 1.500 2021-06-07
61 2021-06-04 100,000 5,000 0.00 2,860,876,723 150,000 1.500 2021-06-02
62 2021-04-12 95,000 -6,000 0.00 2,860,876,723 139,650 1.470 2021-04-08
63 2021-04-09 101,000 -10,000 0.00 2,860,876,723 149,480 1.480 2021-04-07
64 2021-04-01 111,000 11,000 0.00 2,860,876,723 165,390 1.490 2021-03-30
65 2021-03-31 100,000 -6,000 0.00 2,860,876,723 150,000 1.500 2021-03-29
66 2021-03-18 106,000 5,000 0.00 2,860,876,723 162,180 1.530 2021-03-16
67 2021-03-17 101,000 1,000 0.00 2,860,876,723 153,520 1.520 2021-03-15
68 2021-03-16 100,000 5,000 0.00 2,860,876,723 152,000 1.520 2021-03-12
69 2021-03-12 95,000 10,000 0.00 2,860,876,723 140,600 1.480 2021-03-10
70 2021-03-09 85,000 -30,000 0.00 2,860,876,723 129,200 1.520 2021-03-05
71 2021-03-08 115,000 6,000 0.00 2,860,876,723 171,350 1.490 2021-03-04
72 2021-03-05 109,000 30,000 0.00 2,860,876,723 153,690 1.410 2021-03-03
73 2021-03-02 79,000 -3,000 0.00 2,860,876,723 110,600 1.400 2021-02-26
74 2021-03-01 82,000 11,000 0.00 2,860,876,723 115,620 1.410 2021-02-25
75 2021-01-18 71,000 -1,000 0.00 2,860,876,723 96,560 1.360 2021-01-14
76 2020-12-14 72,000 -2,000 0.00 2,860,876,723 89,280 1.240 2020-12-10
77 2020-11-26 74,000 -2,000 0.00 2,860,876,723 93,240 1.260 2020-11-24
78 2020-11-18 76,000 10,000 0.00 2,860,876,723 95,760 1.260 2020-11-16
79 2020-09-08 66,000 -7,000 0.00 2,860,876,723 83,160 1.260 2020-09-04
80 2020-08-25 73,000 4,000 0.00 2,860,876,723 98,550 1.350 2020-08-21
81 2020-08-19 69,000 7,000 0.00 2,860,876,723 95,220 1.380 2020-08-17
82 2020-08-18 62,000 -1,000 0.00 2,860,876,723 88,040 1.420 2020-08-14
83 2020-08-17 63,000 1,000 0.00 2,860,876,723 83,790 1.330 2020-08-13
84 2020-08-11 62,000 1,000 0.00 2,860,876,723 81,220 1.310 2020-08-07
85 2020-06-17 61,000 25,000 0.00 2,860,876,723 71,980 1.180 2020-06-15
86 2020-03-18 36,000 -1,000 0.00 2,860,876,723 49,680 1.380 2020-03-16
87 2020-03-09 37,000 -1,000 0.00 2,860,876,723 62,160 1.680 2020-03-05
88 2020-01-02 38,000 -2,000 0.00 2,860,876,723 68,780 1.810 2019-12-27
89 2019-11-18 40,000 1,000 0.00 2,860,876,723 72,800 1.820 2019-11-14
90 2019-11-08 39,000 2,000 0.00 2,860,876,723 75,660 1.940 2019-11-06
91 2019-11-07 37,000 1,000 0.00 2,860,876,723 69,560 1.880 2019-11-05
92 2019-10-22 36,000 -3,000 0.00 2,860,876,723 64,440 1.790 2019-10-18
93 2019-10-21 39,000 3,000 0.00 2,860,876,723 70,590 1.810 2019-10-17
94 2019-09-17 36,000 -2,000 0.00 2,812,530,678 65,160 1.810 2019-09-13
95 2019-09-16 38,000 2,000 0.00 2,812,530,678 68,780 1.810 2019-09-12
96 2019-09-06 36,000 -3,000 0.00 2,812,530,678 63,720 1.770 2019-09-04
97 2019-08-27 39,000 -3,000 0.00 2,812,530,678 71,760 1.840 2019-08-23
98 2019-07-31 42,000 -1,000 0.00 2,812,530,678 83,160 1.980 2019-07-29
99 2019-07-24 43,000 -5,000 0.00 2,812,530,678 86,000 2.000 2019-07-22
100 2019-07-19 48,000 -40,000 0.00 2,812,530,678 97,920 2.040 2019-07-17
101 2019-07-16 88,000 6,000 0.00 2,812,530,678 183,920 2.090 2019-07-12
102 2019-07-15 82,000 45,000 0.00 2,812,530,678 174,660 2.130 2019-07-11
103 2019-07-12 37,000 -2,000 0.00 2,812,530,678 76,590 2.070 2019-07-10
104 2019-07-10 39,000 -24,000 0.00 2,812,530,678 83,460 2.140 2019-07-08
105 2019-07-09 63,000 1,000 0.00 2,812,530,678 138,600 2.200 2019-07-05
106 2019-07-08 62,000 25,000 0.00 2,812,530,678 127,100 2.050 2019-07-04
107 2019-07-05 37,000 -1,000 0.00 2,812,530,678 74,370 2.010 2019-07-03
108 2019-06-25 38,000 1,000 0.00 2,812,530,678 76,000 2.000 2019-06-21
109 2019-06-10 37,000 -19,000 0.00 2,812,530,678 76,220 2.060 2019-06-05
110 2019-05-27 56,000 19,000 0.00 2,780,032,186 119,280 2.130 2019-05-23
111 2019-05-20 37,000 36,000 0.00 2,780,032,186 88,060 2.380 2019-05-16
112 2019-05-16 1,000 -3,000 0.00 2,780,032,186 2,470 2.470 2019-05-14
113 2019-05-15 4,000 -22,000 0.00 2,780,032,186 10,360 2.590 2019-05-10
114 2019-05-14 26,000 25,000 0.00 2,780,032,186 67,860 2.610 2019-05-09
115 2019-05-10 1,000 0.00 2,780,032,186 2,650 2.650 2019-05-08

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