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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-11-14 1.540 2025-11-12
2 2025-11-13 1.540 2025-11-11
3 2025-11-12 1.550 2025-11-10
4 2025-11-07 224,000 10,000 0.01 2,860,876,723 342,720 1.530 2025-11-05
5 2025-10-30 214,000 16,000 0.01 2,860,876,723 321,000 1.500 2025-10-27
6 2025-10-24 198,000 10,000 0.01 2,860,876,723 297,000 1.500 2025-10-22
7 2025-10-23 188,000 27,000 0.01 2,860,876,723 280,120 1.490 2025-10-21
8 2025-10-14 161,000 20,000 0.01 2,860,876,723 239,890 1.490 2025-10-10
9 2025-10-06 141,000 8,000 0.00 2,860,876,723 210,090 1.490 2025-10-02
10 2025-09-29 133,000 18,000 0.00 2,860,876,723 195,510 1.470 2025-09-25
11 2025-09-09 115,000 -32,000 0.00 2,860,876,723 170,200 1.480 2025-09-05
12 2025-08-08 147,000 -30,000 0.01 2,860,876,723 220,500 1.500 2025-08-06
13 2025-08-04 177,000 30,000 0.01 2,860,876,723 265,500 1.500 2025-07-31
14 2025-07-03 147,000 32,000 0.01 2,860,876,723 216,090 1.470 2025-06-30
15 2025-06-30 115,000 -30,000 0.00 2,860,876,723 169,050 1.470 2025-06-26
16 2025-06-19 145,000 30,000 0.01 2,860,876,723 208,800 1.440 2025-06-17
17 2025-04-23 115,000 -30,000 0.00 2,860,876,723 159,850 1.390 2025-04-17
18 2025-04-15 145,000 30,000 0.01 2,860,876,723 195,750 1.350 2025-04-11
19 2025-01-23 115,000 -4,000 0.00 2,860,876,723 158,700 1.380 2025-01-21
20 2025-01-22 119,000 -8,000 0.00 2,860,876,723 164,220 1.380 2025-01-20
21 2024-10-15 127,000 12,000 0.00 2,860,876,723 195,580 1.540 2024-10-10
22 2024-05-17 115,000 -21,000 0.00 2,860,876,723 169,050 1.470 2024-05-14
23 2024-05-14 136,000 -12,000 0.00 2,860,876,723 191,760 1.410 2024-05-10
24 2024-05-09 148,000 -20,000 0.01 2,860,876,723 201,280 1.360 2024-05-07
25 2024-05-06 168,000 -26,000 0.01 2,860,876,723 223,440 1.330 2024-05-02
26 2024-05-03 194,000 -6,000 0.01 2,860,876,723 263,840 1.360 2024-04-30
27 2024-05-02 200,000 -10,000 0.01 2,860,876,723 274,000 1.370 2024-04-29
28 2024-03-06 210,000 32,000 0.01 2,860,876,723 277,200 1.320 2024-03-04
29 2023-12-22 178,000 -40,000 0.01 2,860,876,723 217,160 1.220 2023-12-20
30 2023-12-21 218,000 10,000 0.01 2,860,876,723 257,240 1.180 2023-12-19
31 2023-10-25 208,000 1,000 0.01 2,860,876,723 253,760 1.220 2023-10-20
32 2023-05-03 207,000 10,000 0.01 2,860,876,723 279,450 1.350 2023-04-28
33 2023-04-21 197,000 2,000 0.01 2,860,876,723 265,950 1.350 2023-04-19
34 2023-03-29 195,000 1,000 0.01 2,860,876,723 261,300 1.340 2023-03-27
35 2023-03-07 194,000 9,000 0.01 2,860,876,723 269,660 1.390 2023-03-03
36 2023-02-28 185,000 1,000 0.01 2,860,876,723 264,550 1.430 2023-02-24
37 2022-07-13 184,000 -1,000 0.01 2,860,876,723 292,560 1.590 2022-07-11
38 2022-05-25 185,000 -47,000 0.01 2,860,876,723 301,550 1.630 2022-05-23
39 2022-05-12 232,000 -53,000 0.01 2,860,876,723 378,160 1.630 2022-05-10
40 2022-04-29 285,000 -7,000 0.01 2,860,876,723 498,750 1.750 2022-04-27
41 2022-03-25 292,000 18,000 0.01 2,860,876,723 516,840 1.770 2022-03-23
42 2022-03-23 274,000 -3,000 0.01 2,860,876,723 476,760 1.740 2022-03-21
43 2022-03-07 277,000 20,000 0.01 2,860,876,723 509,680 1.840 2022-03-03
44 2022-03-03 257,000 16,000 0.01 2,860,876,723 475,450 1.850 2022-03-01
45 2022-02-14 241,000 18,000 0.01 2,860,876,723 448,260 1.860 2022-02-10
46 2022-01-06 223,000 -3,000 0.01 2,860,876,723 425,930 1.910 2022-01-04
47 2022-01-04 226,000 3,000 0.01 2,860,876,723 411,320 1.820 2021-12-30
48 2021-12-01 223,000 -6,000 0.01 2,860,876,723 370,180 1.660 2021-11-29
49 2021-11-23 229,000 6,000 0.01 2,860,876,723 389,300 1.700 2021-11-19
50 2021-10-11 223,000 -210,000 0.01 2,860,876,723 477,220 2.140 2021-10-07
51 2021-10-08 433,000 -14,000 0.02 2,860,876,723 935,280 2.160 2021-10-06
52 2021-10-06 447,000 -33,000 0.02 2,860,876,723 791,190 1.770 2021-10-04
53 2021-10-05 480,000 -7,000 0.02 2,860,876,723 873,600 1.820 2021-09-30
54 2021-10-04 487,000 -9,000 0.02 2,860,876,723 896,080 1.840 2021-09-29
55 2021-09-29 496,000 30,000 0.02 2,860,876,723 848,160 1.710 2021-09-27
56 2021-09-27 466,000 20,000 0.02 2,860,876,723 876,080 1.880 2021-09-23
57 2021-09-23 446,000 -10,000 0.02 2,860,876,723 776,040 1.740 2021-09-20
58 2021-09-20 456,000 -5,000 0.02 2,860,876,723 852,720 1.870 2021-09-16
59 2021-09-16 461,000 5,000 0.02 2,860,876,723 852,850 1.850 2021-09-14
60 2021-09-15 456,000 10,000 0.02 2,860,876,723 852,720 1.870 2021-09-13
61 2021-08-25 446,000 80,000 0.02 2,860,876,723 695,760 1.560 2021-08-23
62 2021-08-18 366,000 -18,000 0.01 2,860,876,723 614,880 1.680 2021-08-16
63 2021-08-13 384,000 -28,000 0.01 2,860,876,723 618,240 1.610 2021-08-11
64 2021-08-10 412,000 -4,000 0.01 2,860,876,723 585,040 1.420 2021-08-06
65 2021-06-18 416,000 -10,000 0.01 2,860,876,723 632,320 1.520 2021-06-16
66 2021-06-03 426,000 33,000 0.01 2,860,876,723 639,000 1.500 2021-06-01
67 2021-05-12 393,000 28,000 0.01 2,860,876,723 589,500 1.500 2021-05-10
68 2021-05-05 365,000 -28,000 0.01 2,860,876,723 569,400 1.560 2021-05-03
69 2021-05-04 393,000 -15,000 0.01 2,860,876,723 589,500 1.500 2021-04-30
70 2021-05-03 408,000 -22,000 0.01 2,860,876,723 583,440 1.430 2021-04-29
71 2021-04-12 430,000 22,000 0.02 2,860,876,723 632,100 1.470 2021-04-08
72 2021-03-29 408,000 22,000 0.01 2,860,876,723 599,760 1.470 2021-03-25
73 2021-03-24 386,000 -130,000 0.01 2,860,876,723 582,860 1.510 2021-03-22
74 2021-03-22 516,000 78,000 0.02 2,860,876,723 794,640 1.540 2021-03-18
75 2021-03-17 438,000 28,000 0.02 2,860,876,723 665,760 1.520 2021-03-15
76 2021-03-08 410,000 -20,000 0.01 2,860,876,723 610,900 1.490 2021-03-04
77 2021-03-02 430,000 100,000 0.02 2,860,876,723 602,000 1.400 2021-02-26
78 2021-01-12 330,000 -8,000 0.01 2,860,876,723 419,100 1.270 2021-01-08
79 2021-01-04 338,000 -10,000 0.01 2,860,876,723 432,640 1.280 2020-12-29
80 2020-12-23 348,000 -30,000 0.01 2,860,876,723 438,480 1.260 2020-12-21
81 2020-12-18 378,000 -10,000 0.01 2,860,876,723 480,060 1.270 2020-12-16
82 2020-12-04 388,000 8,000 0.01 2,860,876,723 488,880 1.260 2020-12-02
83 2020-10-12 380,000 -17,000 0.01 2,860,876,723 467,400 1.230 2020-10-08
84 2020-08-21 397,000 30,000 0.01 2,860,876,723 543,890 1.370 2020-08-19
85 2020-08-20 367,000 -13,000 0.01 2,860,876,723 502,790 1.370 2020-08-18
86 2020-08-19 380,000 25,000 0.01 2,860,876,723 524,400 1.380 2020-08-17
87 2020-08-18 355,000 5,000 0.01 2,860,876,723 504,100 1.420 2020-08-14
88 2020-07-15 350,000 40,000 0.01 2,860,876,723 455,000 1.300 2020-07-13
89 2020-04-17 310,000 -10,000 0.01 2,860,876,723 403,000 1.300 2020-04-15
90 2020-04-01 320,000 10,000 0.01 2,860,876,723 409,600 1.280 2020-03-30
91 2020-03-30 310,000 -4,000 0.01 2,860,876,723 412,300 1.330 2020-03-26
92 2020-03-27 314,000 30,000 0.01 2,860,876,723 411,340 1.310 2020-03-25
93 2020-03-25 284,000 -11,000 0.01 2,860,876,723 355,000 1.250 2020-03-23
94 2020-03-24 295,000 10,000 0.01 2,860,876,723 374,650 1.270 2020-03-20
95 2020-03-23 285,000 15,000 0.01 2,860,876,723 353,400 1.240 2020-03-19
96 2020-03-19 270,000 60,000 0.01 2,860,876,723 361,800 1.340 2020-03-17
97 2020-03-17 210,000 -39,000 0.01 2,860,876,723 302,400 1.440 2020-03-13
98 2020-03-09 249,000 100,000 0.01 2,860,876,723 418,320 1.680 2020-03-05
99 2020-03-06 149,000 -20,000 0.01 2,860,876,723 248,830 1.670 2020-03-04
100 2020-03-02 169,000 10,000 0.01 2,860,876,723 288,990 1.710 2020-02-27
101 2020-02-13 159,000 9,000 0.01 2,860,876,723 265,530 1.670 2020-02-11
102 2020-01-23 150,000 -25,000 0.01 2,860,876,723 265,500 1.770 2020-01-21
103 2020-01-20 175,000 30,000 0.01 2,860,876,723 318,500 1.820 2020-01-16
104 2020-01-13 145,000 10,000 0.01 2,860,876,723 265,350 1.830 2020-01-09
105 2020-01-07 135,000 20,000 0.00 2,860,876,723 251,100 1.860 2020-01-03
106 2020-01-03 115,000 -6,000 0.00 2,860,876,723 208,150 1.810 2019-12-30
107 2020-01-02 121,000 15,000 0.00 2,860,876,723 219,010 1.810 2019-12-27
108 2019-12-02 106,000 6,000 0.00 2,860,876,723 193,980 1.830 2019-11-28
109 2019-11-15 100,000 -3,000 0.00 2,860,876,723 180,000 1.800 2019-11-13
110 2019-11-11 103,000 -10,000 0.00 2,860,876,723 200,850 1.950 2019-11-07
111 2019-11-07 113,000 -12,000 0.00 2,860,876,723 212,440 1.880 2019-11-05
112 2019-10-21 125,000 -7,000 0.00 2,860,876,723 226,250 1.810 2019-10-17
113 2019-10-18 132,000 18,000 0.00 2,860,876,723 237,600 1.800 2019-10-16
114 2019-07-22 114,000 -1,000 0.00 2,812,530,678 229,140 2.010 2019-07-18
115 2019-07-12 115,000 -4,000 0.00 2,812,530,678 238,050 2.070 2019-07-10
116 2019-07-11 119,000 -14,000 0.00 2,812,530,678 251,090 2.110 2019-07-09
117 2019-07-10 133,000 -2,000 0.00 2,812,530,678 284,620 2.140 2019-07-08
118 2019-07-09 135,000 33,000 0.00 2,812,530,678 297,000 2.200 2019-07-05
119 2019-06-25 102,000 30,000 0.00 2,812,530,678 204,000 2.000 2019-06-21
120 2019-06-06 72,000 -10,000 0.00 2,812,530,678 145,440 2.020 2019-06-04
121 2019-06-05 82,000 10,000 0.00 2,812,530,678 166,460 2.030 2019-06-03
122 2019-05-24 72,000 1,000 0.00 2,780,032,186 156,960 2.180 2019-05-22
123 2019-05-21 71,000 6,000 0.00 2,780,032,186 163,300 2.300 2019-05-17
124 2019-05-20 65,000 10,000 0.00 2,780,032,186 154,700 2.380 2019-05-16
125 2019-05-17 55,000 5,000 0.00 2,780,032,186 135,850 2.470 2019-05-15
126 2019-05-16 50,000 20,000 0.00 2,780,032,186 123,500 2.470 2019-05-14
127 2019-05-15 30,000 -21,000 0.00 2,780,032,186 77,700 2.590 2019-05-10
128 2019-05-14 51,000 19,000 0.00 2,780,032,186 133,110 2.610 2019-05-09
129 2019-05-10 32,000 0.00 2,780,032,186 84,800 2.650 2019-05-08

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