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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-10-30 1,360,000 6,000 0.05 2,860,876,723 2,040,000 1.500 2025-10-27
4 2025-10-28 1,354,000 20,000 0.05 2,860,876,723 2,031,000 1.500 2025-10-24
5 2025-10-27 1,334,000 96,000 0.05 2,860,876,723 2,001,000 1.500 2025-10-23
6 2025-10-24 1,238,000 20,000 0.04 2,860,876,723 1,857,000 1.500 2025-10-22
7 2025-10-03 1,218,000 -30,000 0.04 2,860,876,723 1,802,640 1.480 2025-09-30
8 2025-09-30 1,248,000 10,000 0.04 2,860,876,723 1,822,080 1.460 2025-09-26
9 2025-09-29 1,238,000 10,000 0.04 2,860,876,723 1,819,860 1.470 2025-09-25
10 2025-09-26 1,228,000 31,000 0.04 2,860,876,723 1,829,720 1.490 2025-09-24
11 2025-09-25 1,197,000 10,000 0.04 2,860,876,723 1,771,560 1.480 2025-09-23
12 2025-09-18 1,187,000 40,000 0.04 2,860,876,723 1,768,630 1.490 2025-09-16
13 2025-09-16 1,147,000 89,000 0.04 2,860,876,723 1,731,970 1.510 2025-09-12
14 2025-09-04 1,058,000 100,000 0.04 2,860,876,723 1,534,100 1.450 2025-09-02
15 2025-08-21 958,000 -50,000 0.03 2,860,876,723 1,513,640 1.580 2025-08-19
16 2025-08-20 1,008,000 20,000 0.04 2,860,876,723 1,592,640 1.580 2025-08-18
17 2025-08-15 988,000 -20,000 0.03 2,860,876,723 1,551,160 1.570 2025-08-13
18 2025-08-14 1,008,000 -16,000 0.04 2,860,876,723 1,562,400 1.550 2025-08-12
19 2025-08-11 1,024,000 5,000 0.04 2,860,876,723 1,556,480 1.520 2025-08-07
20 2025-08-05 1,019,000 -190,000 0.04 2,860,876,723 1,528,500 1.500 2025-08-01
21 2025-08-01 1,209,000 11,000 0.04 2,860,876,723 1,825,590 1.510 2025-07-30
22 2025-07-29 1,198,000 80,000 0.04 2,860,876,723 1,832,940 1.530 2025-07-25
23 2025-07-23 1,118,000 -30,000 0.04 2,860,876,723 1,677,000 1.500 2025-07-21
24 2025-07-18 1,148,000 -10,000 0.04 2,860,876,723 1,722,000 1.500 2025-07-16
25 2025-07-17 1,158,000 30,000 0.04 2,860,876,723 1,737,000 1.500 2025-07-15
26 2025-07-15 1,128,000 200,000 0.04 2,860,876,723 1,703,280 1.510 2025-07-11
27 2025-07-14 928,000 80,000 0.03 2,860,876,723 1,392,000 1.500 2025-07-10
28 2025-07-02 848,000 70,000 0.03 2,860,876,723 1,263,520 1.490 2025-06-27
29 2025-06-27 778,000 -20,000 0.03 2,860,876,723 1,128,100 1.450 2025-06-25
30 2025-06-18 798,000 9,000 0.03 2,860,876,723 1,173,060 1.470 2025-06-16
31 2025-06-10 789,000 30,000 0.03 2,860,876,723 1,096,710 1.390 2025-06-06
32 2025-06-06 759,000 61,000 0.03 2,860,876,723 1,055,010 1.390 2025-06-04
33 2025-05-30 698,000 140,000 0.02 2,860,876,723 963,240 1.380 2025-05-28
34 2025-05-29 558,000 22,000 0.02 2,860,876,723 764,460 1.370 2025-05-27
35 2025-05-28 536,000 51,000 0.02 2,860,876,723 734,320 1.370 2025-05-26
36 2025-05-27 485,000 100,000 0.02 2,860,876,723 669,300 1.380 2025-05-23
37 2025-05-22 385,000 50,000 0.01 2,860,876,723 531,300 1.380 2025-05-20
38 2025-05-15 335,000 23,000 0.01 2,860,876,723 458,950 1.370 2025-05-13
39 2025-05-13 312,000 53,000 0.01 2,860,876,723 424,320 1.360 2025-05-09
40 2025-04-24 259,000 -72,000 0.01 2,860,876,723 360,010 1.390 2025-04-22
41 2025-03-24 331,000 -30,000 0.01 2,860,876,723 470,020 1.420 2025-03-20
42 2025-03-19 361,000 50,000 0.01 2,860,876,723 505,400 1.400 2025-03-17
43 2025-03-17 311,000 22,000 0.01 2,860,876,723 429,180 1.380 2025-03-13
44 2025-02-28 289,000 -21,000 0.01 2,860,876,723 401,710 1.390 2025-02-26
45 2025-02-19 310,000 21,000 0.01 2,860,876,723 430,900 1.390 2025-02-17
46 2025-02-17 289,000 -5,000 0.01 2,860,876,723 401,710 1.390 2025-02-13
47 2025-02-10 294,000 -20,000 0.01 2,860,876,723 405,720 1.380 2025-02-06
48 2025-02-04 314,000 5,000 0.01 2,860,876,723 433,320 1.380 2025-01-27
49 2025-01-09 309,000 -28,000 0.01 2,860,876,723 429,510 1.390 2025-01-07
50 2024-12-09 337,000 2,000 0.01 2,860,876,723 458,320 1.360 2024-12-05
51 2024-12-05 335,000 28,000 0.01 2,860,876,723 458,950 1.370 2024-12-03
52 2024-10-09 307,000 -30,000 0.01 2,860,876,723 494,270 1.610 2024-10-07
53 2024-10-04 337,000 -109,000 0.01 2,860,876,723 508,870 1.510 2024-10-02
54 2024-10-03 446,000 -379,000 0.02 2,860,876,723 660,080 1.480 2024-09-30
55 2024-09-11 825,000 -110,000 0.03 2,860,876,723 1,105,500 1.340 2024-09-09
56 2024-09-09 935,000 -81,000 0.03 2,860,876,723 1,252,900 1.340 2024-09-04
57 2024-09-02 1,016,000 -51,000 0.04 2,860,876,723 1,391,920 1.370 2024-08-29
58 2024-08-30 1,067,000 -255,000 0.04 2,860,876,723 1,451,120 1.360 2024-08-28
59 2024-08-20 1,322,000 53,000 0.05 2,860,876,723 1,903,680 1.440 2024-08-16
60 2024-08-16 1,269,000 324,000 0.04 2,860,876,723 1,840,050 1.450 2024-08-14
61 2024-08-15 945,000 41,000 0.03 2,860,876,723 1,360,800 1.440 2024-08-13
62 2024-08-14 904,000 45,000 0.03 2,860,876,723 1,365,040 1.510 2024-08-12
63 2024-08-13 859,000 45,000 0.03 2,860,876,723 1,271,320 1.480 2024-08-09
64 2024-08-09 814,000 11,000 0.03 2,860,876,723 1,212,860 1.490 2024-08-07
65 2024-08-07 803,000 36,000 0.03 2,860,876,723 1,172,380 1.460 2024-08-05
66 2024-08-06 767,000 55,000 0.03 2,860,876,723 1,142,830 1.490 2024-08-02
67 2024-08-05 712,000 39,000 0.02 2,860,876,723 1,060,880 1.490 2024-08-01
68 2024-08-01 673,000 52,000 0.02 2,860,876,723 969,120 1.440 2024-07-30
69 2024-07-31 621,000 10,000 0.02 2,860,876,723 912,870 1.470 2024-07-29
70 2024-07-30 611,000 42,000 0.02 2,860,876,723 892,060 1.460 2024-07-26
71 2024-07-26 569,000 54,000 0.02 2,860,876,723 836,430 1.470 2024-07-24
72 2024-07-25 515,000 30,000 0.02 2,860,876,723 751,900 1.460 2024-07-23
73 2024-07-23 485,000 38,000 0.02 2,860,876,723 698,400 1.440 2024-07-19
74 2024-07-22 447,000 8,000 0.02 2,860,876,723 652,620 1.460 2024-07-18
75 2024-07-12 439,000 -30,000 0.02 2,860,876,723 649,720 1.480 2024-07-10
76 2024-07-08 469,000 74,000 0.02 2,860,876,723 708,190 1.510 2024-07-04
77 2024-05-21 395,000 -10,000 0.01 2,860,876,723 608,300 1.540 2024-05-17
78 2024-05-14 405,000 28,000 0.01 2,860,876,723 571,050 1.410 2024-05-10
79 2024-05-02 377,000 -40,000 0.01 2,860,876,723 516,490 1.370 2024-04-29
80 2024-03-04 417,000 -30,000 0.01 2,860,876,723 558,780 1.340 2024-02-29
81 2024-02-29 447,000 10,000 0.02 2,860,876,723 581,100 1.300 2024-02-27
82 2024-02-06 437,000 -100,000 0.02 2,860,876,723 533,140 1.220 2024-02-02
83 2023-09-06 537,000 20,000 0.02 2,860,876,723 660,510 1.230 2023-09-04
84 2023-08-30 517,000 -30,000 0.02 2,860,876,723 625,570 1.210 2023-08-28
85 2023-08-14 547,000 -30,000 0.02 2,860,876,723 716,570 1.310 2023-08-10
86 2023-07-20 577,000 -30,000 0.02 2,860,876,723 721,250 1.250 2023-07-18
87 2023-01-17 607,000 17,000 0.02 2,860,876,723 916,570 1.510 2023-01-13
88 2022-12-01 590,000 13,000 0.02 2,860,876,723 820,100 1.390 2022-11-29
89 2022-11-16 577,000 14,000 0.02 2,860,876,723 796,260 1.380 2022-11-14
90 2022-08-17 563,000 16,000 0.02 2,860,876,723 872,650 1.550 2022-08-15
91 2022-06-28 547,000 30,000 0.02 2,860,876,723 902,550 1.650 2022-06-24
92 2022-06-01 517,000 -25,000 0.02 2,860,876,723 853,050 1.650 2022-05-30
93 2022-05-25 542,000 91,000 0.02 2,860,876,723 883,460 1.630 2022-05-23
94 2022-05-20 451,000 6,000 0.02 2,860,876,723 739,640 1.640 2022-05-18
95 2022-05-19 445,000 20,000 0.02 2,860,876,723 729,800 1.640 2022-05-17
96 2022-05-06 425,000 -33,000 0.01 2,860,876,723 709,750 1.670 2022-05-04
97 2022-04-08 458,000 -25,000 0.02 2,860,876,723 815,240 1.780 2022-04-06
98 2022-04-04 483,000 -25,000 0.02 2,860,876,723 850,080 1.760 2022-03-31
99 2022-03-23 508,000 -15,000 0.02 2,860,876,723 883,920 1.740 2022-03-21
100 2022-03-21 523,000 -20,000 0.02 2,860,876,723 904,790 1.730 2022-03-17
101 2022-03-17 543,000 -31,000 0.02 2,860,876,723 901,380 1.660 2022-03-15
102 2022-02-18 574,000 12,000 0.02 2,860,876,723 1,061,900 1.850 2022-02-16
103 2022-02-11 562,000 31,000 0.02 2,860,876,723 1,034,080 1.840 2022-02-09
104 2022-01-17 531,000 13,000 0.02 2,860,876,723 992,970 1.870 2022-01-13
105 2022-01-11 518,000 20,000 0.02 2,860,876,723 973,840 1.880 2022-01-07
106 2022-01-05 498,000 -65,000 0.02 2,860,876,723 986,040 1.980 2022-01-03
107 2021-12-29 563,000 -25,000 0.02 2,860,876,723 985,250 1.750 2021-12-23
108 2021-12-21 588,000 -30,000 0.02 2,860,876,723 1,034,880 1.760 2021-12-17
109 2021-12-15 618,000 5,000 0.02 2,860,876,723 1,062,960 1.720 2021-12-13
110 2021-12-13 613,000 -28,000 0.02 2,860,876,723 1,060,490 1.730 2021-12-09
111 2021-11-22 641,000 -19,000 0.02 2,860,876,723 1,070,470 1.670 2021-11-18
112 2021-11-19 660,000 -1,000 0.02 2,860,876,723 1,122,000 1.700 2021-11-17
113 2021-11-17 661,000 28,000 0.02 2,860,876,723 1,103,870 1.670 2021-11-15
114 2021-11-16 633,000 33,000 0.02 2,860,876,723 1,088,760 1.720 2021-11-12
115 2021-11-05 600,000 -30,000 0.02 2,860,876,723 1,050,000 1.750 2021-11-03
116 2021-11-04 630,000 25,000 0.02 2,860,876,723 1,121,400 1.780 2021-11-02
117 2021-10-28 605,000 40,000 0.02 2,860,876,723 1,076,900 1.780 2021-10-26
118 2021-10-22 565,000 25,000 0.02 2,860,876,723 1,067,850 1.890 2021-10-20
119 2021-10-21 540,000 -50,000 0.02 2,860,876,723 1,069,200 1.980 2021-10-19
120 2021-10-20 590,000 30,000 0.02 2,860,876,723 1,085,600 1.840 2021-10-18
121 2021-10-15 560,000 -190,000 0.02 2,860,876,723 1,069,600 1.910 2021-10-11
122 2021-10-12 750,000 -160,000 0.03 2,860,876,723 1,500,000 2.000 2021-10-08
123 2021-10-11 910,000 -96,000 0.03 2,860,876,723 1,947,400 2.140 2021-10-07
124 2021-10-08 1,006,000 350,000 0.04 2,860,876,723 2,172,960 2.160 2021-10-06
125 2021-10-04 656,000 -16,000 0.02 2,860,876,723 1,207,040 1.840 2021-09-29
126 2021-09-29 672,000 -10,000 0.02 2,860,876,723 1,149,120 1.710 2021-09-27
127 2021-09-28 682,000 -50,000 0.02 2,860,876,723 1,234,420 1.810 2021-09-24
128 2021-09-27 732,000 113,000 0.03 2,860,876,723 1,376,160 1.880 2021-09-23
129 2021-09-24 619,000 -5,000 0.02 2,860,876,723 1,095,630 1.770 2021-09-21
130 2021-09-20 624,000 -96,000 0.02 2,860,876,723 1,166,880 1.870 2021-09-16
131 2021-09-17 720,000 51,000 0.03 2,860,876,723 1,382,400 1.920 2021-09-15
132 2021-09-16 669,000 -192,000 0.02 2,860,876,723 1,237,650 1.850 2021-09-14
133 2021-09-15 861,000 129,000 0.03 2,860,876,723 1,610,070 1.870 2021-09-13
134 2021-09-08 732,000 34,000 0.03 2,860,876,723 1,259,040 1.720 2021-09-06
135 2021-09-07 698,000 5,000 0.02 2,860,876,723 1,123,780 1.610 2021-09-03
136 2021-09-06 693,000 107,000 0.02 2,860,876,723 1,081,080 1.560 2021-09-02
137 2021-09-03 586,000 36,000 0.02 2,860,876,723 902,440 1.540 2021-09-01
138 2021-08-31 550,000 -53,000 0.02 2,860,876,723 836,000 1.520 2021-08-27
139 2021-08-26 603,000 53,000 0.02 2,860,876,723 982,890 1.630 2021-08-24
140 2021-08-20 550,000 -40,000 0.02 2,860,876,723 880,000 1.600 2021-08-18
141 2021-08-19 590,000 -50,000 0.02 2,860,876,723 932,200 1.580 2021-08-17
142 2021-08-17 640,000 133,000 0.02 2,860,876,723 1,068,800 1.670 2021-08-13
143 2021-08-16 507,000 -13,000 0.02 2,860,876,723 806,130 1.590 2021-08-12
144 2021-07-06 520,000 30,000 0.02 2,860,876,723 769,600 1.480 2021-07-02
145 2021-05-27 490,000 30,000 0.02 2,860,876,723 735,000 1.500 2021-05-25
146 2021-05-24 460,000 20,000 0.02 2,860,876,723 694,600 1.510 2021-05-20
147 2021-03-12 440,000 30,000 0.02 2,860,876,723 651,200 1.480 2021-03-10
148 2021-03-08 410,000 -30,000 0.01 2,860,876,723 610,900 1.490 2021-03-04
149 2021-03-04 440,000 48,000 0.02 2,860,876,723 616,000 1.400 2021-03-02
150 2021-03-01 392,000 -40,000 0.01 2,860,876,723 552,720 1.410 2021-02-25
151 2021-02-24 432,000 12,000 0.02 2,860,876,723 565,920 1.310 2021-02-22
152 2021-02-22 420,000 40,000 0.01 2,860,876,723 554,400 1.320 2021-02-18
153 2021-02-18 380,000 30,000 0.01 2,860,876,723 497,800 1.310 2021-02-16
154 2020-12-22 350,000 30,000 0.01 2,860,876,723 455,000 1.300 2020-12-18
155 2020-08-27 320,000 -30,000 0.01 2,860,876,723 438,400 1.370 2020-08-25
156 2020-08-25 350,000 -30,000 0.01 2,860,876,723 472,500 1.350 2020-08-21
157 2020-08-19 380,000 -210,000 0.01 2,860,876,723 524,400 1.380 2020-08-17
158 2020-08-18 590,000 210,000 0.02 2,860,876,723 837,800 1.420 2020-08-14
159 2020-07-13 380,000 50,000 0.01 2,860,876,723 494,000 1.300 2020-07-09
160 2020-07-08 330,000 30,000 0.01 2,860,876,723 429,000 1.300 2020-07-06
161 2020-03-31 300,000 30,000 0.01 2,860,876,723 393,000 1.310 2020-03-27
162 2020-02-11 270,000 -10,214 0.01 2,860,876,723 453,600 1.680 2020-02-07
163 2019-12-23 280,214 -25,000 0.01 2,860,876,723 504,385 1.800 2019-12-19
164 2019-11-05 305,214 8,000 0.01 2,860,876,723 543,281 1.780 2019-11-01
165 2019-10-31 297,214 19,000 0.01 2,860,876,723 529,041 1.780 2019-10-29
166 2019-10-23 278,214 18,000 0.01 2,860,876,723 492,439 1.770 2019-10-21
167 2019-10-18 260,214 214 0.01 2,860,876,723 468,385 1.800 2019-10-16
168 2019-10-04 260,000 24,000 0.01 2,812,530,678 455,000 1.750 2019-10-02
169 2019-09-18 236,000 24,000 0.01 2,812,530,678 420,080 1.780 2019-09-16
170 2019-09-06 212,000 -10,000 0.01 2,812,530,678 375,240 1.770 2019-09-04
171 2019-09-03 222,000 22,000 0.01 2,812,530,678 397,380 1.790 2019-08-30
172 2019-08-16 200,000 -70,000 0.01 2,812,530,678 358,000 1.790 2019-08-14
173 2019-08-06 270,000 70,000 0.01 2,812,530,678 510,300 1.890 2019-08-02
174 2019-07-29 200,000 -154,000 0.01 2,812,530,678 394,000 1.970 2019-07-25
175 2019-07-26 354,000 10,000 0.01 2,812,530,678 708,000 2.000 2019-07-24
176 2019-07-25 344,000 -100,000 0.01 2,812,530,678 694,880 2.020 2019-07-23
177 2019-07-24 444,000 -10,000 0.02 2,812,530,678 888,000 2.000 2019-07-22
178 2019-07-23 454,000 13,000 0.02 2,812,530,678 921,620 2.030 2019-07-19
179 2019-07-22 441,000 -13,000 0.02 2,812,530,678 886,410 2.010 2019-07-18
180 2019-07-19 454,000 -56,000 0.02 2,812,530,678 926,160 2.040 2019-07-17
181 2019-07-18 510,000 -15,000 0.02 2,812,530,678 1,055,700 2.070 2019-07-16
182 2019-07-17 525,000 25,000 0.02 2,812,530,678 1,086,750 2.070 2019-07-15
183 2019-07-16 500,000 25,000 0.02 2,812,530,678 1,045,000 2.090 2019-07-12
184 2019-07-15 475,000 -2,000 0.02 2,812,530,678 1,011,750 2.130 2019-07-11
185 2019-07-10 477,000 41,000 0.02 2,812,530,678 1,020,780 2.140 2019-07-08
186 2019-07-08 436,000 -12,000 0.02 2,812,530,678 893,800 2.050 2019-07-04
187 2019-07-05 448,000 12,000 0.02 2,812,530,678 900,480 2.010 2019-07-03
188 2019-07-04 436,000 28,000 0.02 2,812,530,678 876,360 2.010 2019-07-02
189 2019-06-28 408,000 -12,000 0.01 2,812,530,678 791,520 1.940 2019-06-26
190 2019-06-27 420,000 -12,000 0.01 2,812,530,678 806,400 1.920 2019-06-25
191 2019-06-26 432,000 12,000 0.02 2,812,530,678 842,400 1.950 2019-06-24
192 2019-06-24 420,000 40,000 0.01 2,812,530,678 848,400 2.020 2019-06-20
193 2019-06-21 380,000 -14,000 0.01 2,812,530,678 737,200 1.940 2019-06-19
194 2019-06-20 394,000 50,000 0.01 2,812,530,678 752,540 1.910 2019-06-18
195 2019-06-19 344,000 14,000 0.01 2,812,530,678 663,920 1.930 2019-06-17
196 2019-06-18 330,000 10,000 0.01 2,812,530,678 646,800 1.960 2019-06-14
197 2019-06-14 320,000 -12,000 0.01 2,812,530,678 649,600 2.030 2019-06-12
198 2019-06-13 332,000 12,000 0.01 2,812,530,678 687,240 2.070 2019-06-11
199 2019-06-11 320,000 -20,000 0.01 2,812,530,678 656,000 2.050 2019-06-06
200 2019-06-10 340,000 -10,000 0.01 2,812,530,678 700,400 2.060 2019-06-05
201 2019-06-06 350,000 -36,000 0.01 2,812,530,678 707,000 2.020 2019-06-04
202 2019-06-04 386,000 10,000 0.01 2,812,530,678 814,460 2.110 2019-05-31
203 2019-05-31 376,000 36,000 0.01 2,780,032,186 815,920 2.170 2019-05-29
204 2019-05-30 340,000 20,000 0.01 2,780,032,186 775,200 2.280 2019-05-28
205 2019-05-29 320,000 119,000 0.01 2,780,032,186 736,000 2.300 2019-05-27
206 2019-05-28 201,000 -50,000 0.01 2,780,032,186 472,350 2.350 2019-05-24
207 2019-05-27 251,000 10,000 0.01 2,780,032,186 534,630 2.130 2019-05-23
208 2019-05-23 241,000 50,000 0.01 2,780,032,186 525,380 2.180 2019-05-21
209 2019-05-22 191,000 100,000 0.01 2,780,032,186 425,930 2.230 2019-05-20
210 2019-05-20 91,000 39,000 0.00 2,780,032,186 216,580 2.380 2019-05-16
211 2019-05-16 52,000 10,000 0.00 2,780,032,186 128,440 2.470 2019-05-14
212 2019-05-15 42,000 6,000 0.00 2,780,032,186 108,780 2.590 2019-05-10
213 2019-05-14 36,000 12,000 0.00 2,780,032,186 93,960 2.610 2019-05-09
214 2019-05-10 24,000 0.00 2,780,032,186 63,600 2.650 2019-05-08

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