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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-03 0 -10,000 0.00 2,860,876,723 0 1.430 2021-04-29
4 2021-04-23 10,000 -20,000 0.00 2,860,876,723 14,900 1.490 2021-04-21
5 2021-04-07 30,000 -21,000 0.00 2,860,876,723 44,700 1.490 2021-03-31
6 2020-08-20 51,000 -8,000 0.00 2,860,876,723 69,870 1.370 2020-08-18
7 2020-08-03 59,000 8,000 0.00 2,860,876,723 76,700 1.300 2020-07-30
8 2020-05-07 51,000 -15,000 0.00 2,860,876,723 62,730 1.230 2020-05-05
9 2019-11-08 66,000 -6,000 0.00 2,860,876,723 128,040 1.940 2019-11-06
10 2019-09-18 72,000 6,000 0.00 2,812,530,678 128,160 1.780 2019-09-16
11 2019-07-19 66,000 -20,000 0.00 2,812,530,678 134,640 2.040 2019-07-17
12 2019-07-15 86,000 -79,000 0.00 2,812,530,678 183,180 2.130 2019-07-11
13 2019-07-12 165,000 -55,000 0.01 2,812,530,678 341,550 2.070 2019-07-10
14 2019-07-10 220,000 10,000 0.01 2,812,530,678 470,800 2.140 2019-07-08
15 2019-07-09 210,000 210,000 0.01 2,812,530,678 462,000 2.200 2019-07-05

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