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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2021-12-29 0 -10,000 0.00 2,860,876,723 0 1.750 2021-12-23
4 2021-12-23 10,000 -20,000 0.00 2,860,876,723 17,200 1.720 2021-12-21
5 2021-12-22 30,000 30,000 0.00 2,860,876,723 50,700 1.690 2021-12-20
6 2021-12-21 0 -31,000 0.00 2,860,876,723 0 1.760 2021-12-17
7 2021-12-20 31,000 31,000 0.00 2,860,876,723 55,490 1.790 2021-12-16
8 2021-08-20 0 -20,000 0.00 2,860,876,723 0 1.600 2021-08-18
9 2021-08-19 20,000 -30,000 0.00 2,860,876,723 31,600 1.580 2021-08-17
10 2021-08-17 50,000 50,000 0.00 2,860,876,723 83,500 1.670 2021-08-13
11 2021-03-11 0 -40,000 0.00 2,860,876,723 0 1.530 2021-03-09
12 2020-08-25 40,000 -100,000 0.00 2,860,876,723 54,000 1.350 2020-08-21
13 2020-08-18 140,000 100,000 0.00 2,860,876,723 198,800 1.420 2020-08-14
14 2020-05-26 40,000 -30,000 0.00 2,860,876,723 48,400 1.210 2020-05-22
15 2020-03-11 70,000 -30,000 0.00 2,860,876,723 109,200 1.560 2020-03-09
16 2020-03-05 100,000 20,000 0.00 2,860,876,723 170,000 1.700 2020-03-03
17 2020-03-04 80,000 10,000 0.00 2,860,876,723 139,200 1.740 2020-03-02
18 2020-02-25 70,000 70,000 0.00 2,860,876,723 119,000 1.700 2020-02-21

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