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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2022-10-28 175,000 50,000 0.01 2,860,876,723 217,000 1.240 2022-10-26
4 2021-11-22 125,000 -6,000 0.00 2,860,876,723 208,750 1.670 2021-11-18
5 2021-11-17 131,000 50,000 0.00 2,860,876,723 218,770 1.670 2021-11-15
6 2021-10-21 81,000 2,000 0.00 2,860,876,723 160,380 1.980 2021-10-19
7 2021-10-11 79,000 -12,000 0.00 2,860,876,723 169,060 2.140 2021-10-07
8 2021-10-08 91,000 -5,000 0.00 2,860,876,723 196,560 2.160 2021-10-06
9 2021-09-17 96,000 6,000 0.00 2,860,876,723 184,320 1.920 2021-09-15
10 2021-09-15 90,000 5,000 0.00 2,860,876,723 168,300 1.870 2021-09-13
11 2021-08-17 85,000 50,000 0.00 2,860,876,723 141,950 1.670 2021-08-13
12 2021-07-08 35,000 -10,000 0.00 2,860,876,723 51,100 1.460 2021-07-06
13 2021-06-15 45,000 10,000 0.00 2,860,876,723 66,600 1.480 2021-06-10
14 2020-10-05 35,000 -176,000 0.00 2,860,876,723 42,700 1.220 2020-09-29
15 2020-09-24 211,000 -46,000 0.01 2,860,876,723 263,750 1.250 2020-09-22
16 2020-09-22 257,000 -80,000 0.01 2,860,876,723 318,680 1.240 2020-09-18
17 2020-09-16 337,000 -48,000 0.01 2,860,876,723 424,620 1.260 2020-09-14
18 2020-09-08 385,000 55,000 0.01 2,860,876,723 485,100 1.260 2020-09-04
19 2020-08-31 330,000 -15,000 0.01 2,860,876,723 425,700 1.290 2020-08-27
20 2020-08-28 345,000 28,000 0.01 2,860,876,723 451,950 1.310 2020-08-26
21 2020-08-27 317,000 -40,000 0.01 2,860,876,723 434,290 1.370 2020-08-25
22 2020-08-24 357,000 64,000 0.01 2,860,876,723 481,950 1.350 2020-08-20
23 2020-08-20 293,000 40,000 0.01 2,860,876,723 401,410 1.370 2020-08-18
24 2020-08-19 253,000 178,000 0.01 2,860,876,723 349,140 1.380 2020-08-17
25 2020-08-18 75,000 40,000 0.00 2,860,876,723 106,500 1.420 2020-08-14
26 2020-07-02 35,000 -8,000 0.00 2,860,876,723 41,300 1.180 2020-06-29
27 2020-06-19 43,000 8,000 0.00 2,860,876,723 51,170 1.190 2020-06-17
28 2020-06-15 35,000 -9,000 0.00 2,860,876,723 44,450 1.270 2020-06-11
29 2020-06-11 44,000 9,000 0.00 2,860,876,723 57,640 1.310 2020-06-09
30 2020-06-10 35,000 -13,000 0.00 2,860,876,723 45,150 1.290 2020-06-08
31 2020-06-08 48,000 13,000 0.00 2,860,876,723 59,040 1.230 2020-06-04
32 2019-07-16 35,000 10,000 0.00 2,812,530,678 73,150 2.090 2019-07-12
33 2019-05-31 25,000 5,000 0.00 2,780,032,186 54,250 2.170 2019-05-29
34 2019-05-20 20,000 10,000 0.00 2,780,032,186 47,600 2.380 2019-05-16
35 2019-05-17 10,000 10,000 0.00 2,780,032,186 24,700 2.470 2019-05-15

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