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

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 87,000 -37,000 0.00 2,860,876,723 133,110 1.530 2025-11-07
4 2025-11-07 124,000 94,000 0.00 2,860,876,723 189,720 1.530 2025-11-05
5 2025-09-25 30,000 -29,000 0.00 2,860,876,723 44,400 1.480 2025-09-23
6 2025-09-24 59,000 -10,000 0.00 2,860,876,723 87,320 1.480 2025-09-22
7 2025-05-16 69,000 -30,000 0.00 2,860,876,723 94,530 1.370 2025-05-14
8 2025-05-12 99,000 11,000 0.00 2,860,876,723 134,640 1.360 2025-05-08
9 2025-05-09 88,000 28,000 0.00 2,860,876,723 119,680 1.360 2025-05-07
10 2025-05-06 60,000 30,000 0.00 2,860,876,723 82,200 1.370 2025-04-30
11 2025-04-30 30,000 30,000 0.00 2,860,876,723 40,500 1.350 2025-04-28
12 2025-04-28 0 -220,000 0.00 2,860,876,723 0 1.390 2025-04-24
13 2025-04-16 220,000 20,000 0.01 2,860,876,723 301,400 1.370 2025-04-14
14 2025-04-15 200,000 50,000 0.01 2,860,876,723 270,000 1.350 2025-04-11
15 2025-04-08 150,000 150,000 0.01 2,860,876,723 208,500 1.390 2025-04-03
16 2025-03-27 0 -146,000 0.00 2,860,876,723 0 1.390 2025-03-25
17 2025-03-26 146,000 20,000 0.01 2,860,876,723 201,480 1.380 2025-03-24
18 2025-03-25 126,000 13,000 0.00 2,860,876,723 175,140 1.390 2025-03-21
19 2025-03-24 113,000 20,000 0.00 2,860,876,723 160,460 1.420 2025-03-20
20 2025-03-21 93,000 70,000 0.00 2,860,876,723 132,060 1.420 2025-03-19
21 2025-03-20 23,000 20,000 0.00 2,860,876,723 32,200 1.400 2025-03-18
22 2025-03-07 3,000 -490,000 0.00 2,860,876,723 4,140 1.380 2025-03-05
23 2025-03-06 493,000 20,000 0.02 2,860,876,723 675,410 1.370 2025-03-04
24 2025-03-05 473,000 20,000 0.02 2,860,876,723 648,010 1.370 2025-03-03
25 2025-03-04 453,000 20,000 0.02 2,860,876,723 625,140 1.380 2025-02-28
26 2025-03-03 433,000 50,000 0.02 2,860,876,723 606,200 1.400 2025-02-27
27 2025-02-18 383,000 30,000 0.01 2,860,876,723 532,370 1.390 2025-02-14
28 2025-02-17 353,000 40,000 0.01 2,860,876,723 490,670 1.390 2025-02-13
29 2025-02-14 313,000 60,000 0.01 2,860,876,723 431,940 1.380 2025-02-12
30 2025-02-13 253,000 40,000 0.01 2,860,876,723 346,610 1.370 2025-02-11
31 2025-02-12 213,000 40,000 0.01 2,860,876,723 293,940 1.380 2025-02-10
32 2025-02-11 173,000 20,000 0.01 2,860,876,723 242,200 1.400 2025-02-07
33 2025-02-10 153,000 30,000 0.01 2,860,876,723 211,140 1.380 2025-02-06
34 2025-02-07 123,000 20,000 0.00 2,860,876,723 169,740 1.380 2025-02-05
35 2025-02-06 103,000 33,000 0.00 2,860,876,723 143,170 1.390 2025-02-04
36 2025-02-05 70,000 20,000 0.00 2,860,876,723 95,900 1.370 2025-02-03
37 2025-02-04 50,000 50,000 0.00 2,860,876,723 69,000 1.380 2025-01-27
38 2025-01-27 0 -210,000 0.00 2,860,876,723 0 1.350 2025-01-23
39 2025-01-24 210,000 30,000 0.01 2,860,876,723 279,300 1.330 2025-01-22
40 2025-01-22 180,000 20,000 0.01 2,860,876,723 248,400 1.380 2025-01-20
41 2025-01-21 160,000 43,000 0.01 2,860,876,723 220,800 1.380 2025-01-17
42 2025-01-20 117,000 34,000 0.00 2,860,876,723 161,460 1.380 2025-01-16
43 2025-01-14 83,000 10,000 0.00 2,860,876,723 114,540 1.380 2025-01-10
44 2025-01-10 73,000 10,000 0.00 2,860,876,723 100,740 1.380 2025-01-08
45 2025-01-09 63,000 20,000 0.00 2,860,876,723 87,570 1.390 2025-01-07
46 2025-01-08 43,000 20,000 0.00 2,860,876,723 59,770 1.390 2025-01-06
47 2025-01-07 23,000 -280,000 0.00 2,860,876,723 32,200 1.400 2025-01-03
48 2025-01-03 303,000 70,000 0.01 2,860,876,723 430,260 1.420 2024-12-30
49 2025-01-02 233,000 20,000 0.01 2,860,876,723 330,860 1.420 2024-12-27
50 2024-12-30 213,000 50,000 0.01 2,860,876,723 296,070 1.390 2024-12-23
51 2024-12-27 163,000 40,000 0.01 2,860,876,723 224,940 1.380 2024-12-20
52 2024-12-23 123,000 33,000 0.00 2,860,876,723 169,740 1.380 2024-12-19
53 2024-12-20 90,000 30,000 0.00 2,860,876,723 125,100 1.390 2024-12-18
54 2024-12-19 60,000 20,000 0.00 2,860,876,723 82,800 1.380 2024-12-17
55 2024-12-18 40,000 40,000 0.00 2,860,876,723 55,200 1.380 2024-12-16
56 2024-12-17 0 -188,000 0.00 2,860,876,723 0 1.380 2024-12-13
57 2024-12-16 188,000 40,000 0.01 2,860,876,723 259,440 1.380 2024-12-12
58 2024-12-11 148,000 9,000 0.01 2,860,876,723 205,720 1.390 2024-12-09
59 2024-12-10 139,000 30,000 0.00 2,860,876,723 191,820 1.380 2024-12-06
60 2024-12-09 109,000 40,000 0.00 2,860,876,723 148,240 1.360 2024-12-05
61 2024-12-06 69,000 20,000 0.00 2,860,876,723 95,220 1.380 2024-12-04
62 2024-12-05 49,000 30,000 0.00 2,860,876,723 67,130 1.370 2024-12-03
63 2024-12-04 19,000 -260,000 0.00 2,860,876,723 26,220 1.380 2024-12-02
64 2024-12-03 279,000 40,000 0.01 2,860,876,723 382,230 1.370 2024-11-29
65 2024-12-02 239,000 28,000 0.01 2,860,876,723 327,430 1.370 2024-11-28
66 2024-11-29 211,000 80,000 0.01 2,860,876,723 289,070 1.370 2024-11-27
67 2024-11-28 131,000 40,000 0.00 2,860,876,723 178,160 1.360 2024-11-26
68 2024-11-27 91,000 10,000 0.00 2,860,876,723 123,760 1.360 2024-11-25
69 2024-11-25 81,000 70,000 0.00 2,860,876,723 114,210 1.410 2024-11-21
70 2024-11-22 11,000 -330,000 0.00 2,860,876,723 15,510 1.410 2024-11-20
71 2024-11-21 341,000 90,000 0.01 2,860,876,723 477,400 1.400 2024-11-19
72 2024-11-20 251,000 20,000 0.01 2,860,876,723 351,400 1.400 2024-11-18
73 2024-11-19 231,000 40,000 0.01 2,860,876,723 325,710 1.410 2024-11-15
74 2024-11-18 191,000 20,000 0.01 2,860,876,723 267,400 1.400 2024-11-14
75 2024-11-15 171,000 20,000 0.01 2,860,876,723 241,110 1.410 2024-11-13
76 2024-11-08 151,000 20,000 0.01 2,860,876,723 220,460 1.460 2024-11-06
77 2024-11-07 131,000 33,000 0.00 2,860,876,723 196,500 1.500 2024-11-05
78 2024-11-06 98,000 20,000 0.00 2,860,876,723 146,020 1.490 2024-11-04
79 2024-11-05 78,000 10,000 0.00 2,860,876,723 114,660 1.470 2024-11-01
80 2024-11-04 68,000 34,000 0.00 2,860,876,723 99,960 1.470 2024-10-31
81 2024-11-01 34,000 30,000 0.00 2,860,876,723 49,980 1.470 2024-10-30
82 2024-10-31 4,000 -420,000 0.00 2,860,876,723 5,960 1.490 2024-10-29
83 2024-10-30 424,000 50,000 0.01 2,860,876,723 627,520 1.480 2024-10-28
84 2024-10-29 374,000 30,000 0.01 2,860,876,723 564,740 1.510 2024-10-25
85 2024-10-28 344,000 60,000 0.01 2,860,876,723 512,560 1.490 2024-10-24
86 2024-10-25 284,000 42,000 0.01 2,860,876,723 426,000 1.500 2024-10-23
87 2024-10-24 242,000 40,000 0.01 2,860,876,723 360,580 1.490 2024-10-22
88 2024-10-23 202,000 50,000 0.01 2,860,876,723 300,980 1.490 2024-10-21
89 2024-10-22 152,000 42,000 0.01 2,860,876,723 231,040 1.520 2024-10-18
90 2024-10-21 110,000 -771,000 0.00 2,860,876,723 165,000 1.500 2024-10-17
91 2024-10-18 881,000 50,000 0.03 2,860,876,723 1,312,690 1.490 2024-10-16
92 2024-10-17 831,000 40,000 0.03 2,860,876,723 1,238,190 1.490 2024-10-15
93 2024-10-15 791,000 20,000 0.03 2,860,876,723 1,218,140 1.540 2024-10-10
94 2024-10-10 771,000 20,000 0.03 2,860,876,723 1,171,920 1.520 2024-10-08
95 2024-10-03 751,000 170,000 0.03 2,860,876,723 1,111,480 1.480 2024-09-30
96 2024-10-02 581,000 50,000 0.02 2,860,876,723 842,450 1.450 2024-09-27
97 2024-09-30 531,000 20,000 0.02 2,860,876,723 754,020 1.420 2024-09-26
98 2024-09-27 511,000 40,000 0.02 2,860,876,723 720,510 1.410 2024-09-25
99 2024-09-26 471,000 20,000 0.02 2,860,876,723 659,400 1.400 2024-09-24
100 2024-09-25 451,000 1,000 0.02 2,860,876,723 626,890 1.390 2024-09-23
101 2024-09-23 450,000 10,000 0.02 2,860,876,723 612,000 1.360 2024-09-19
102 2024-09-17 440,000 10,000 0.02 2,860,876,723 589,600 1.340 2024-09-13
103 2024-08-30 430,000 10,000 0.02 2,860,876,723 584,800 1.360 2024-08-28
104 2024-08-26 420,000 10,000 0.01 2,860,876,723 609,000 1.450 2024-08-22
105 2024-08-23 410,000 10,000 0.01 2,860,876,723 590,400 1.440 2024-08-21
106 2024-08-22 400,000 30,000 0.01 2,860,876,723 580,000 1.450 2024-08-20
107 2024-08-21 370,000 10,000 0.01 2,860,876,723 536,500 1.450 2024-08-19
108 2024-08-20 360,000 40,000 0.01 2,860,876,723 518,400 1.440 2024-08-16
109 2024-08-19 320,000 10,000 0.01 2,860,876,723 464,000 1.450 2024-08-15
110 2024-08-16 310,000 31,000 0.01 2,860,876,723 449,500 1.450 2024-08-14
111 2024-08-15 279,000 80,000 0.01 2,860,876,723 401,760 1.440 2024-08-13
112 2024-08-08 199,000 -30,000 0.01 2,860,876,723 292,530 1.470 2024-08-06
113 2024-08-05 229,000 -30,000 0.01 2,860,876,723 341,210 1.490 2024-08-01
114 2024-08-02 259,000 -11,000 0.01 2,860,876,723 380,730 1.470 2024-07-31
115 2024-08-01 270,000 -37,000 0.01 2,860,876,723 388,800 1.440 2024-07-30
116 2024-07-31 307,000 -10,000 0.01 2,860,876,723 451,290 1.470 2024-07-29
117 2024-07-30 317,000 -10,000 0.01 2,860,876,723 462,820 1.460 2024-07-26
118 2024-07-29 327,000 -18,000 0.01 2,860,876,723 477,420 1.460 2024-07-25
119 2024-07-26 345,000 -25,000 0.01 2,860,876,723 507,150 1.470 2024-07-24
120 2024-07-16 370,000 -20,000 0.01 2,860,876,723 551,300 1.490 2024-07-12
121 2024-07-11 390,000 -10,000 0.01 2,860,876,723 585,000 1.500 2024-07-09
122 2024-07-08 400,000 -10,000 0.01 2,860,876,723 604,000 1.510 2024-07-04
123 2024-07-05 410,000 -20,000 0.01 2,860,876,723 619,100 1.510 2024-07-03
124 2024-07-04 430,000 -60,000 0.02 2,860,876,723 645,000 1.500 2024-07-02
125 2024-07-03 490,000 -40,000 0.02 2,860,876,723 730,100 1.490 2024-06-28
126 2024-07-02 530,000 10,000 0.02 2,860,876,723 784,400 1.480 2024-06-27
127 2024-06-28 520,000 10,000 0.02 2,860,876,723 780,000 1.500 2024-06-26
128 2024-06-21 510,000 11,000 0.02 2,860,876,723 770,100 1.510 2024-06-19
129 2024-06-19 499,000 10,000 0.02 2,860,876,723 748,500 1.500 2024-06-17
130 2024-06-14 489,000 9,000 0.02 2,860,876,723 723,720 1.480 2024-06-12
131 2024-06-11 480,000 30,000 0.02 2,860,876,723 710,400 1.480 2024-06-06
132 2024-06-07 450,000 20,000 0.02 2,860,876,723 666,000 1.480 2024-06-05
133 2024-06-06 430,000 10,000 0.02 2,860,876,723 645,000 1.500 2024-06-04
134 2024-06-05 420,000 8,000 0.01 2,860,876,723 630,000 1.500 2024-06-03
135 2024-06-04 412,000 2,000 0.01 2,860,876,723 609,760 1.480 2024-05-31
136 2024-06-03 410,000 20,000 0.01 2,860,876,723 602,700 1.470 2024-05-30
137 2024-05-29 390,000 30,000 0.01 2,860,876,723 592,800 1.520 2024-05-27
138 2024-05-28 360,000 20,000 0.01 2,860,876,723 529,200 1.470 2024-05-24
139 2024-05-27 340,000 50,000 0.01 2,860,876,723 510,000 1.500 2024-05-23
140 2024-05-24 290,000 20,000 0.01 2,860,876,723 440,800 1.520 2024-05-22
141 2024-05-23 270,000 20,000 0.01 2,860,876,723 407,700 1.510 2024-05-21
142 2024-05-22 250,000 110,000 0.01 2,860,876,723 382,500 1.530 2024-05-20
143 2024-05-21 140,000 20,000 0.00 2,860,876,723 215,600 1.540 2024-05-17
144 2024-05-20 120,000 50,000 0.00 2,860,876,723 176,400 1.470 2024-05-16
145 2024-05-17 70,000 20,000 0.00 2,860,876,723 102,900 1.470 2024-05-14
146 2024-05-16 50,000 50,000 0.00 2,860,876,723 75,500 1.510 2024-05-13
147 2021-01-14 0 -100,000 0.00 2,860,876,723 0 1.350 2021-01-12
148 2020-12-15 100,000 -50,000 0.00 2,860,876,723 126,000 1.260 2020-12-11
149 2020-12-14 150,000 -50,000 0.01 2,860,876,723 186,000 1.240 2020-12-10
150 2020-12-10 200,000 -100,000 0.01 2,860,876,723 252,000 1.260 2020-12-08
151 2020-08-26 300,000 100,000 0.01 2,860,876,723 408,000 1.360 2020-08-24
152 2020-08-18 200,000 -100,000 0.01 2,860,876,723 284,000 1.420 2020-08-14
153 2020-07-30 300,000 64,000 0.01 2,860,876,723 375,000 1.250 2020-07-28
154 2020-07-23 236,000 30,000 0.01 2,860,876,723 297,360 1.260 2020-07-21
155 2020-07-22 206,000 9,000 0.01 2,860,876,723 259,560 1.260 2020-07-20
156 2020-07-16 197,000 97,000 0.01 2,860,876,723 250,190 1.270 2020-07-14
157 2020-07-13 100,000 100,000 0.00 2,860,876,723 130,000 1.300 2020-07-09

Copyright & disclaimer, Privacy policy

Back to top