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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2024-04-22 50,000 50,000 0.00 2,860,876,723 67,500 1.350 2024-04-18
4 2023-08-23 0 -45,000 0.00 2,860,876,723 0 1.290 2023-08-21
5 2022-02-15 45,000 -3,000 0.00 2,860,876,723 82,800 1.840 2022-02-11
6 2022-01-06 48,000 -58,000 0.00 2,860,876,723 91,680 1.910 2022-01-04
7 2022-01-05 106,000 58,000 0.00 2,860,876,723 209,880 1.980 2022-01-03
8 2021-11-04 48,000 20,000 0.00 2,860,876,723 85,440 1.780 2021-11-02
9 2021-10-11 28,000 25,000 0.00 2,860,876,723 59,920 2.140 2021-10-07
10 2021-09-28 3,000 -24,000 0.00 2,860,876,723 5,430 1.810 2021-09-24
11 2021-09-27 27,000 24,000 0.00 2,860,876,723 50,760 1.880 2021-09-23
12 2020-08-14 3,000 -3,000 0.00 2,860,876,723 3,930 1.310 2020-08-12
13 2020-06-01 6,000 -10,000 0.00 2,860,876,723 7,200 1.200 2020-05-28
14 2020-05-28 16,000 4,000 0.00 2,860,876,723 20,000 1.250 2020-05-26
15 2020-05-27 12,000 3,000 0.00 2,860,876,723 14,640 1.220 2020-05-25
16 2020-04-20 9,000 -4,000 0.00 2,860,876,723 11,700 1.300 2020-04-16
17 2020-04-09 13,000 10,000 0.00 2,860,876,723 16,900 1.300 2020-04-07
18 2020-03-13 3,000 -6,000 0.00 2,860,876,723 4,650 1.550 2020-03-11
19 2020-03-12 9,000 2,000 0.00 2,860,876,723 14,040 1.560 2020-03-10
20 2020-03-11 7,000 4,000 0.00 2,860,876,723 10,920 1.560 2020-03-09
21 2019-11-15 3,000 -10,000 0.00 2,860,876,723 5,400 1.800 2019-11-13
22 2019-10-03 13,000 -10,000 0.00 2,812,530,678 22,750 1.750 2019-09-30
23 2019-09-19 23,000 -10,000 0.00 2,812,530,678 40,250 1.750 2019-09-17
24 2019-09-18 33,000 30,000 0.00 2,812,530,678 58,740 1.780 2019-09-16
25 2019-08-08 3,000 -4,000 0.00 2,812,530,678 5,460 1.820 2019-08-06
26 2019-06-17 7,000 -1,000 0.00 2,812,530,678 14,140 2.020 2019-06-13
27 2019-06-05 8,000 1,000 0.00 2,812,530,678 16,240 2.030 2019-06-03

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