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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-11-25 1.520 2025-11-21
2 2025-11-24 1.540 2025-11-20
3 2022-12-16 0 -1,000 0.00 2,860,876,723 0 1.450 2022-12-14
4 2022-12-07 1,000 -1,000 0.00 2,860,876,723 1,430 1.430 2022-12-05
5 2022-01-07 2,000 -20,000 0.00 2,860,876,723 3,720 1.860 2022-01-05
6 2022-01-04 22,000 20,000 0.00 2,860,876,723 40,040 1.820 2021-12-30
7 2021-12-30 2,000 -30,000 0.00 2,860,876,723 3,560 1.780 2021-12-28
8 2021-12-23 32,000 30,000 0.00 2,860,876,723 55,040 1.720 2021-12-21

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