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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2021-03-22 30,000 -30,000 0.00 2,860,876,723 46,200 1.540 2021-03-18
4 2021-03-19 60,000 -10,000 0.00 2,860,876,723 91,200 1.520 2021-03-17
5 2021-03-17 70,000 40,000 0.00 2,860,876,723 106,400 1.520 2021-03-15
6 2019-12-20 30,000 30,000 0.00 2,860,876,723 54,600 1.820 2019-12-18
7 2019-11-20 0 -4,000 0.00 2,860,876,723 0 1.840 2019-11-18

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