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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2023-08-17 80,000 -20,000 0.00 2,860,876,723 104,000 1.300 2023-08-15
4 2023-05-12 100,000 -30,000 0.00 2,860,876,723 133,000 1.330 2023-05-10
5 2023-02-23 130,000 20,000 0.00 2,860,876,723 185,900 1.430 2023-02-21
6 2021-12-20 110,000 -50,000 0.00 2,860,876,723 196,900 1.790 2021-12-16
7 2021-12-07 160,000 50,000 0.01 2,860,876,723 272,000 1.700 2021-12-03
8 2021-10-28 110,000 20,000 0.00 2,860,876,723 195,800 1.780 2021-10-26
9 2021-10-18 90,000 10,000 0.00 2,860,876,723 169,200 1.880 2021-10-12
10 2021-10-08 80,000 -30,000 0.00 2,860,876,723 172,800 2.160 2021-10-06
11 2021-09-17 110,000 -20,000 0.00 2,860,876,723 211,200 1.920 2021-09-15
12 2021-08-24 130,000 20,000 0.00 2,860,876,723 200,200 1.540 2021-08-20
13 2021-08-16 110,000 10,000 0.00 2,860,876,723 174,900 1.590 2021-08-12
14 2021-03-17 100,000 20,000 0.00 2,860,876,723 152,000 1.520 2021-03-15
15 2019-06-13 80,000 60,000 0.00 2,812,530,678 165,600 2.070 2019-06-11
16 2019-06-12 20,000 20,000 0.00 2,812,530,678 41,000 2.050 2019-06-10

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