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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2025-11-04 2,412,107 132,000 0.08 2,860,876,723 3,666,403 1.520 2025-10-31
4 2025-10-30 2,280,107 -46,000 0.08 2,860,876,723 3,420,161 1.500 2025-10-27
5 2025-10-27 2,326,107 -10,000 0.08 2,860,876,723 3,489,161 1.500 2025-10-23
6 2025-10-21 2,336,107 5,000 0.08 2,860,876,723 3,434,077 1.470 2025-10-17
7 2025-10-10 2,331,107 50,000 0.08 2,860,876,723 3,496,661 1.500 2025-10-08
8 2025-09-30 2,281,107 50,000 0.08 2,860,876,723 3,330,416 1.460 2025-09-26
9 2025-09-29 2,231,107 30,000 0.08 2,860,876,723 3,279,727 1.470 2025-09-25
10 2025-09-26 2,201,107 70,000 0.08 2,860,876,723 3,279,649 1.490 2025-09-24
11 2025-09-23 2,131,107 15,000 0.07 2,860,876,723 3,175,349 1.490 2025-09-19
12 2025-09-08 2,116,107 7,000 0.07 2,860,876,723 3,068,355 1.450 2025-09-04
13 2025-09-04 2,109,107 100,000 0.07 2,860,876,723 3,058,205 1.450 2025-09-02
14 2025-09-03 2,009,107 100,000 0.07 2,860,876,723 2,933,296 1.460 2025-09-01
15 2025-09-01 1,909,107 280,000 0.07 2,860,876,723 2,806,387 1.470 2025-08-28
16 2025-08-29 1,629,107 183,000 0.06 2,860,876,723 2,427,369 1.490 2025-08-27
17 2025-08-20 1,446,107 -10,000 0.05 2,860,876,723 2,284,849 1.580 2025-08-18
18 2025-08-18 1,456,107 -50,000 0.05 2,860,876,723 2,256,966 1.550 2025-08-14
19 2025-08-12 1,506,107 46,000 0.05 2,860,876,723 2,259,161 1.500 2025-08-08
20 2025-08-08 1,460,107 50,000 0.05 2,860,876,723 2,190,161 1.500 2025-08-06
21 2025-08-06 1,410,107 200,000 0.05 2,860,876,723 2,129,262 1.510 2025-08-04
22 2025-08-05 1,210,107 50,000 0.04 2,860,876,723 1,815,161 1.500 2025-08-01
23 2025-08-04 1,160,107 180,000 0.04 2,860,876,723 1,740,161 1.500 2025-07-31
24 2025-07-23 980,107 70,000 0.03 2,860,876,723 1,470,161 1.500 2025-07-21
25 2025-07-22 910,107 8,000 0.03 2,860,876,723 1,383,363 1.520 2025-07-18
26 2025-06-25 902,107 1,000 0.03 2,860,876,723 1,299,034 1.440 2025-06-23
27 2025-06-18 901,107 -9,000 0.03 2,860,876,723 1,324,627 1.470 2025-06-16
28 2025-06-17 910,107 19,000 0.03 2,860,876,723 1,310,554 1.440 2025-06-13
29 2025-06-16 891,107 3,000 0.03 2,860,876,723 1,292,105 1.450 2025-06-12
30 2025-05-09 888,107 10,000 0.03 2,860,876,723 1,207,826 1.360 2025-05-07
31 2025-05-08 878,107 4,000 0.03 2,860,876,723 1,203,007 1.370 2025-05-06
32 2025-04-30 874,107 5,000 0.03 2,860,876,723 1,180,044 1.350 2025-04-28
33 2025-04-11 869,107 53,000 0.03 2,860,876,723 1,164,603 1.340 2025-04-09
34 2025-04-10 816,107 53,000 0.03 2,860,876,723 1,101,744 1.350 2025-04-08
35 2025-04-09 763,107 10,000 0.03 2,860,876,723 1,014,932 1.330 2025-04-07
36 2025-03-11 753,107 13,000 0.03 2,860,876,723 1,039,288 1.380 2025-03-07
37 2025-03-05 740,107 110,000 0.03 2,860,876,723 1,013,947 1.370 2025-03-03
38 2025-03-04 630,107 4,000 0.02 2,860,876,723 869,548 1.380 2025-02-28
39 2025-02-28 626,107 99,000 0.02 2,860,876,723 870,289 1.390 2025-02-26
40 2025-02-07 527,107 -10,000 0.02 2,860,876,723 727,408 1.380 2025-02-05
41 2025-01-24 537,107 10,000 0.02 2,860,876,723 714,352 1.330 2025-01-22
42 2025-01-10 527,107 3,000 0.02 2,860,876,723 727,408 1.380 2025-01-08
43 2025-01-07 524,107 2,000 0.02 2,860,876,723 733,750 1.400 2025-01-03
44 2024-12-27 522,107 10,000 0.02 2,860,876,723 720,508 1.380 2024-12-20
45 2024-11-11 512,107 2,000 0.02 2,860,876,723 757,918 1.480 2024-11-07
46 2024-10-15 510,107 4,000 0.02 2,860,876,723 785,565 1.540 2024-10-10
47 2024-10-09 506,107 119,000 0.02 2,860,876,723 814,832 1.610 2024-10-07
48 2024-09-30 387,107 27,000 0.01 2,860,876,723 549,692 1.420 2024-09-26
49 2024-09-03 360,107 31,000 0.01 2,860,876,723 489,746 1.360 2024-08-30
50 2024-08-09 329,107 -111,000 0.01 2,860,876,723 490,369 1.490 2024-08-07
51 2024-07-22 440,107 -19,000 0.02 2,860,876,723 642,556 1.460 2024-07-18
52 2024-07-19 459,107 16,000 0.02 2,860,876,723 670,296 1.460 2024-07-17
53 2024-07-15 443,107 -81,000 0.02 2,860,876,723 655,798 1.480 2024-07-11
54 2024-07-09 524,107 -20,000 0.02 2,860,876,723 786,161 1.500 2024-07-05
55 2024-07-05 544,107 -1,000 0.02 2,860,876,723 821,602 1.510 2024-07-03
56 2024-07-02 545,107 -30,000 0.02 2,860,876,723 806,758 1.480 2024-06-27
57 2024-06-26 575,107 95,000 0.02 2,860,876,723 862,661 1.500 2024-06-24
58 2024-06-13 480,107 101,000 0.02 2,860,876,723 715,359 1.490 2024-06-11
59 2024-06-07 379,107 -130,000 0.01 2,860,876,723 561,078 1.480 2024-06-05
60 2024-05-31 509,107 -25,000 0.02 2,860,876,723 768,752 1.510 2024-05-29
61 2024-05-30 534,107 30,000 0.02 2,860,876,723 806,502 1.510 2024-05-28
62 2024-05-29 504,107 25,000 0.02 2,860,876,723 766,243 1.520 2024-05-27
63 2024-05-28 479,107 -9,000 0.02 2,860,876,723 704,287 1.470 2024-05-24
64 2024-05-27 488,107 51,000 0.02 2,860,876,723 732,161 1.500 2024-05-23
65 2024-05-22 437,107 34,000 0.02 2,860,876,723 668,774 1.530 2024-05-20
66 2024-05-20 403,107 3,000 0.01 2,860,876,723 592,567 1.470 2024-05-16
67 2024-05-17 400,107 -54,000 0.01 2,860,876,723 588,157 1.470 2024-05-14
68 2024-05-16 454,107 54,000 0.02 2,860,876,723 685,702 1.510 2024-05-13
69 2024-05-14 400,107 -30,000 0.01 2,860,876,723 564,151 1.410 2024-05-10
70 2024-05-09 430,107 10,000 0.02 2,860,876,723 584,946 1.360 2024-05-07
71 2024-05-03 420,107 30,000 0.01 2,860,876,723 571,346 1.360 2024-04-30
72 2024-04-08 390,107 23,000 0.01 2,860,876,723 522,743 1.340 2024-04-03
73 2024-04-02 367,107 -30,000 0.01 2,860,876,723 488,252 1.330 2024-03-27
74 2024-03-25 397,107 10,000 0.01 2,860,876,723 544,037 1.370 2024-03-21
75 2024-03-22 387,107 10,000 0.01 2,860,876,723 530,337 1.370 2024-03-20
76 2024-03-15 377,107 -8,000 0.01 2,860,876,723 520,408 1.380 2024-03-13
77 2024-03-14 385,107 8,000 0.01 2,860,876,723 516,043 1.340 2024-03-12
78 2024-03-06 377,107 15,000 0.01 2,860,876,723 497,781 1.320 2024-03-04
79 2024-03-04 362,107 10,000 0.01 2,860,876,723 485,223 1.340 2024-02-29
80 2024-02-20 352,107 -23,000 0.01 2,860,876,723 447,176 1.270 2024-02-16
81 2024-02-16 375,107 -18,000 0.01 2,860,876,723 465,133 1.240 2024-02-14
82 2024-02-07 393,107 38,000 0.01 2,860,876,723 483,522 1.230 2024-02-05
83 2024-02-06 355,107 -35,000 0.01 2,860,876,723 433,231 1.220 2024-02-02
84 2024-01-22 390,107 -8,000 0.01 2,860,876,723 503,238 1.290 2024-01-18
85 2024-01-04 398,107 21,000 0.01 2,860,876,723 497,634 1.250 2024-01-02
86 2023-12-28 377,107 21,000 0.01 2,860,876,723 456,299 1.210 2023-12-22
87 2023-12-08 356,107 -86,000 0.01 2,860,876,723 441,573 1.240 2023-12-06
88 2023-10-31 442,107 -8,000 0.02 2,860,876,723 526,107 1.190 2023-10-27
89 2023-10-19 450,107 94,000 0.02 2,860,876,723 553,632 1.230 2023-10-17
90 2023-08-14 356,107 18,000 0.01 2,860,876,723 466,500 1.310 2023-08-10
91 2023-08-03 338,107 20,000 0.01 2,860,876,723 429,396 1.270 2023-08-01
92 2023-06-08 318,107 92,000 0.01 2,860,876,723 394,453 1.240 2023-06-06
93 2023-05-10 226,107 50,000 0.01 2,860,876,723 302,983 1.340 2023-05-08
94 2023-03-29 176,107 1,000 0.01 2,860,876,723 235,983 1.340 2023-03-27
95 2022-10-03 175,107 -6,000 0.01 2,860,876,723 232,892 1.330 2022-09-29
96 2022-09-21 181,107 -35,000 0.01 2,860,876,723 262,605 1.450 2022-09-19
97 2022-09-15 216,107 -52,000 0.01 2,860,876,723 317,677 1.470 2022-09-13
98 2022-09-14 268,107 -15,000 0.01 2,860,876,723 388,755 1.450 2022-09-09
99 2022-09-13 283,107 -57,000 0.01 2,860,876,723 407,674 1.440 2022-09-08
100 2022-09-09 340,107 -9,000 0.01 2,860,876,723 493,155 1.450 2022-09-07
101 2022-09-08 349,107 -19,000 0.01 2,860,876,723 506,205 1.450 2022-09-06
102 2022-08-24 368,107 -3,000 0.01 2,860,876,723 570,566 1.550 2022-08-22
103 2022-08-17 371,107 -60,000 0.01 2,860,876,723 575,216 1.550 2022-08-15
104 2022-08-16 431,107 -30,000 0.02 2,860,876,723 676,838 1.570 2022-08-12
105 2022-03-03 461,107 -38,000 0.02 2,860,876,723 853,048 1.850 2022-03-01
106 2022-02-28 499,107 8,000 0.02 2,860,876,723 883,419 1.770 2022-02-24
107 2022-02-24 491,107 30,000 0.02 2,860,876,723 883,993 1.800 2022-02-22
108 2021-11-23 461,107 1,000 0.02 2,860,876,723 783,882 1.700 2021-11-19
109 2021-11-15 460,107 -10,000 0.02 2,860,876,723 800,586 1.740 2021-11-11
110 2021-11-11 470,107 -3,000 0.02 2,860,876,723 822,687 1.750 2021-11-09
111 2021-11-09 473,107 -22,000 0.02 2,860,876,723 846,862 1.790 2021-11-05
112 2021-11-05 495,107 1,000 0.02 2,860,876,723 866,437 1.750 2021-11-03
113 2021-10-15 494,107 -50,000 0.02 2,860,876,723 943,744 1.910 2021-10-11
114 2021-10-12 544,107 -16,000 0.02 2,860,876,723 1,088,214 2.000 2021-10-08
115 2021-10-07 560,107 -3,000 0.02 2,860,876,723 1,002,592 1.790 2021-10-05
116 2021-09-28 563,107 50,000 0.02 2,860,876,723 1,019,224 1.810 2021-09-24
117 2021-09-23 513,107 -10,000 0.02 2,860,876,723 892,806 1.740 2021-09-20
118 2021-09-15 523,107 6,000 0.02 2,860,876,723 978,210 1.870 2021-09-13
119 2021-09-06 517,107 12,000 0.02 2,860,876,723 806,687 1.560 2021-09-02
120 2021-08-19 505,107 -9,000 0.02 2,860,876,723 798,069 1.580 2021-08-17
121 2021-08-12 514,107 -25,000 0.02 2,860,876,723 740,314 1.440 2021-08-10
122 2021-08-10 539,107 25,000 0.02 2,860,876,723 765,532 1.420 2021-08-06
123 2021-05-31 514,107 7,000 0.02 2,860,876,723 771,161 1.500 2021-05-27
124 2021-05-24 507,107 2,000 0.02 2,860,876,723 765,732 1.510 2021-05-20
125 2021-05-04 505,107 16,000 0.02 2,860,876,723 757,661 1.500 2021-04-30
126 2021-05-03 489,107 50,000 0.02 2,860,876,723 699,423 1.430 2021-04-29
127 2021-04-29 439,107 20,000 0.02 2,860,876,723 654,269 1.490 2021-04-27
128 2021-04-28 419,107 123,000 0.01 2,860,876,723 624,469 1.490 2021-04-26
129 2021-04-27 296,107 15,000 0.01 2,860,876,723 441,199 1.490 2021-04-23
130 2021-04-26 281,107 7,000 0.01 2,860,876,723 418,849 1.490 2021-04-22
131 2021-04-22 274,107 1,000 0.01 2,860,876,723 411,161 1.500 2021-04-20
132 2021-04-21 273,107 -68,000 0.01 2,860,876,723 404,198 1.480 2021-04-19
133 2021-04-20 341,107 -30,000 0.01 2,860,876,723 498,016 1.460 2021-04-16
134 2021-04-19 371,107 -33,000 0.01 2,860,876,723 545,527 1.470 2021-04-15
135 2021-04-16 404,107 -68,000 0.01 2,860,876,723 602,119 1.490 2021-04-14
136 2021-04-15 472,107 -50,000 0.02 2,860,876,723 689,276 1.460 2021-04-13
137 2021-04-13 522,107 -85,000 0.02 2,860,876,723 777,939 1.490 2021-04-09
138 2021-04-12 607,107 -246,000 0.02 2,860,876,723 892,447 1.470 2021-04-08
139 2021-04-09 853,107 281,000 0.03 2,860,876,723 1,262,598 1.480 2021-04-07
140 2021-03-16 572,107 -16,000 0.02 2,860,876,723 869,603 1.520 2021-03-12
141 2021-03-10 588,107 -36,000 0.02 2,860,876,723 911,566 1.550 2021-03-08
142 2021-03-09 624,107 -40,000 0.02 2,860,876,723 948,643 1.520 2021-03-05
143 2021-03-08 664,107 -545,000 0.02 2,860,876,723 989,519 1.490 2021-03-04
144 2021-03-01 1,209,107 197,000 0.04 2,860,876,723 1,704,841 1.410 2021-02-25
145 2021-02-25 1,012,107 20,000 0.04 2,860,876,723 1,315,739 1.300 2021-02-23
146 2021-01-27 992,107 -245,000 0.03 2,860,876,723 1,349,266 1.360 2021-01-25
147 2021-01-08 1,237,107 22,000 0.04 2,860,876,723 1,571,126 1.270 2021-01-06
148 2021-01-06 1,215,107 37,000 0.04 2,860,876,723 1,579,639 1.300 2021-01-04
149 2021-01-05 1,178,107 55,000 0.04 2,860,876,723 1,507,977 1.280 2020-12-30
150 2021-01-04 1,123,107 25,000 0.04 2,860,876,723 1,437,577 1.280 2020-12-29
151 2020-12-22 1,098,107 106,000 0.04 2,860,876,723 1,427,539 1.300 2020-12-18
152 2020-11-27 992,107 -2,000 0.03 2,860,876,723 1,250,055 1.260 2020-11-25
153 2020-11-26 994,107 -18,000 0.03 2,860,876,723 1,252,575 1.260 2020-11-24
154 2020-10-20 1,012,107 70,000 0.04 2,860,876,723 1,224,649 1.210 2020-10-16
155 2020-10-14 942,107 20,000 0.03 2,860,876,723 1,158,792 1.230 2020-10-09
156 2020-10-12 922,107 -8,000 0.03 2,860,876,723 1,134,192 1.230 2020-10-08
157 2020-10-05 930,107 -1,000 0.03 2,860,876,723 1,134,731 1.220 2020-09-29
158 2020-09-29 931,107 -82,000 0.03 2,860,876,723 1,145,262 1.230 2020-09-25
159 2020-09-22 1,013,107 -40,000 0.04 2,860,876,723 1,256,253 1.240 2020-09-18
160 2020-09-17 1,053,107 -280,000 0.04 2,860,876,723 1,326,915 1.260 2020-09-15
161 2020-09-02 1,333,107 64,000 0.05 2,860,876,723 1,719,708 1.290 2020-08-31
162 2020-08-24 1,269,107 150,000 0.04 2,860,876,723 1,713,294 1.350 2020-08-20
163 2020-08-19 1,119,107 356,000 0.04 2,860,876,723 1,544,368 1.380 2020-08-17
164 2020-08-17 763,107 -24,000 0.03 2,860,876,723 1,014,932 1.330 2020-08-13
165 2020-08-07 787,107 24,000 0.03 2,860,876,723 1,038,981 1.320 2020-08-05
166 2020-07-24 763,107 3,000 0.03 2,860,876,723 969,146 1.270 2020-07-22
167 2020-07-09 760,107 -200,000 0.03 2,860,876,723 1,010,942 1.330 2020-07-07
168 2020-07-06 960,107 200,000 0.03 2,860,876,723 1,180,932 1.230 2020-07-02
169 2020-06-29 760,107 100,000 0.03 2,860,876,723 912,128 1.200 2020-06-24
170 2020-06-24 660,107 100,000 0.02 2,860,876,723 825,134 1.250 2020-06-22
171 2020-06-11 560,107 -29,000 0.02 2,860,876,723 733,740 1.310 2020-06-09
172 2020-06-05 589,107 30,000 0.02 2,860,876,723 724,602 1.230 2020-06-03
173 2020-05-19 559,107 20,000 0.02 2,860,876,723 704,475 1.260 2020-05-15
174 2020-04-29 539,107 250,000 0.02 2,860,876,723 711,621 1.320 2020-04-27
175 2020-04-02 289,107 -20,000 0.01 2,860,876,723 378,730 1.310 2020-03-31
176 2020-04-01 309,107 220,000 0.01 2,860,876,723 395,657 1.280 2020-03-30
177 2020-03-16 89,107 20,000 0.00 2,860,876,723 130,987 1.470 2020-03-12
178 2020-03-11 69,107 20,000 0.00 2,860,876,723 107,807 1.560 2020-03-09
179 2020-03-09 49,107 -7,000 0.00 2,860,876,723 82,500 1.680 2020-03-05
180 2020-03-03 56,107 7,000 0.00 2,860,876,723 94,260 1.680 2020-02-28
181 2020-02-03 49,107 20,000 0.00 2,860,876,723 81,027 1.650 2020-01-30
182 2019-12-06 29,107 2,000 0.00 2,860,876,723 52,393 1.800 2019-12-04
183 2019-10-18 27,107 107 0.00 2,860,876,723 48,793 1.800 2019-10-16
184 2019-10-11 27,000 -5,000 0.00 2,812,530,678 46,710 1.730 2019-10-09
185 2019-07-24 32,000 -2,000 0.00 2,812,530,678 64,000 2.000 2019-07-22
186 2019-07-17 34,000 -33,000 0.00 2,812,530,678 70,380 2.070 2019-07-15
187 2019-07-09 67,000 8,000 0.00 2,812,530,678 147,400 2.200 2019-07-05
188 2019-07-08 59,000 -1,000 0.00 2,812,530,678 120,950 2.050 2019-07-04
189 2019-07-05 60,000 25,000 0.00 2,812,530,678 120,600 2.010 2019-07-03
190 2019-05-22 35,000 5,000 0.00 2,780,032,186 78,050 2.230 2019-05-20
191 2019-05-17 30,000 2,000 0.00 2,780,032,186 74,100 2.470 2019-05-15
192 2019-05-15 28,000 -1,000 0.00 2,780,032,186 72,520 2.590 2019-05-10

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