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

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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-01-21 0 -112,000 0.00 2,860,876,723 0 1.380 2025-01-17
4 2023-05-15 112,000 10,000 0.00 2,860,876,723 145,600 1.300 2023-05-11
5 2023-04-27 102,000 10,000 0.00 2,860,876,723 135,660 1.330 2023-04-25
6 2023-03-28 92,000 10,000 0.00 2,860,876,723 124,200 1.350 2023-03-24
7 2023-02-02 82,000 10,000 0.00 2,860,876,723 127,920 1.560 2023-01-31
8 2023-01-27 72,000 10,000 0.00 2,860,876,723 108,720 1.510 2023-01-20
9 2023-01-20 62,000 2,000 0.00 2,860,876,723 93,000 1.500 2023-01-18
10 2023-01-18 60,000 10,000 0.00 2,860,876,723 90,000 1.500 2023-01-16
11 2023-01-05 50,000 20,000 0.00 2,860,876,723 70,500 1.410 2023-01-03
12 2023-01-04 30,000 30,000 0.00 2,860,876,723 42,300 1.410 2022-12-30
13 2021-03-09 0 -10,000 0.00 2,860,876,723 0 1.520 2021-03-05
14 2020-08-18 10,000 10,000 0.00 2,860,876,723 14,200 1.420 2020-08-14

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