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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2025-12-04 1.540 2025-12-02
2 2025-12-03 1.560 2025-12-01
3 2025-11-25 30,000 -10,000 0.00 2,860,876,723 45,600 1.520 2025-11-21
4 2025-07-25 40,000 10,000 0.00 2,860,876,723 60,400 1.510 2025-07-23
5 2025-06-17 30,000 10,000 0.00 2,860,876,723 43,200 1.440 2025-06-13
6 2025-04-01 20,000 20,000 0.00 2,860,876,723 27,800 1.390 2025-03-28
7 2024-04-02 0 -20,000 0.00 2,860,876,723 0 1.330 2024-03-27
8 2024-01-26 20,000 -10,000 0.00 2,860,876,723 25,200 1.260 2024-01-24
9 2024-01-12 30,000 -10,000 0.00 2,860,876,723 38,700 1.290 2024-01-10
10 2023-03-08 40,000 20,000 0.00 2,860,876,723 56,000 1.400 2023-03-06
11 2023-02-27 20,000 20,000 0.00 2,860,876,723 28,400 1.420 2023-02-23
12 2021-09-08 0 -20,000 0.00 2,860,876,723 0 1.720 2021-09-06
13 2021-03-04 20,000 20,000 0.00 2,860,876,723 28,000 1.400 2021-03-02

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