China Everbright Water Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01857 | 2019-05-08 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-03-05 | 539,000 | -120,000 | 0.02 | 2,860,876,723 | 738,430 | 1.370 | 2025-03-03 |
| 4 | 2024-10-15 | 659,000 | -115,000 | 0.02 | 2,860,876,723 | 1,014,860 | 1.540 | 2024-10-10 |
| 5 | 2024-09-30 | 774,000 | -20,000 | 0.03 | 2,860,876,723 | 1,099,080 | 1.420 | 2024-09-26 |
| 6 | 2024-09-23 | 794,000 | 170,000 | 0.03 | 2,860,876,723 | 1,079,840 | 1.360 | 2024-09-19 |
| 7 | 2024-05-14 | 624,000 | 60,000 | 0.02 | 2,860,876,723 | 879,840 | 1.410 | 2024-05-10 |
| 8 | 2024-04-25 | 564,000 | -5,000 | 0.02 | 2,860,876,723 | 755,760 | 1.340 | 2024-04-23 |
| 9 | 2024-03-15 | 569,000 | 60,000 | 0.02 | 2,860,876,723 | 785,220 | 1.380 | 2024-03-13 |
| 10 | 2023-11-01 | 509,000 | 67,000 | 0.02 | 2,860,876,723 | 605,710 | 1.190 | 2023-10-30 |
| 11 | 2023-03-23 | 442,000 | -5,000 | 0.02 | 2,860,876,723 | 596,700 | 1.350 | 2023-03-21 |
| 12 | 2022-09-26 | 447,000 | 15,000 | 0.02 | 2,860,876,723 | 634,740 | 1.420 | 2022-09-22 |
| 13 | 2022-05-13 | 432,000 | -15,321 | 0.02 | 2,860,876,723 | 712,800 | 1.650 | 2022-05-11 |
| 14 | 2022-04-01 | 447,321 | -100,000 | 0.02 | 2,860,876,723 | 791,758 | 1.770 | 2022-03-30 |
| 15 | 2022-02-14 | 547,321 | 10,000 | 0.02 | 2,860,876,723 | 1,018,017 | 1.860 | 2022-02-10 |
| 16 | 2022-01-14 | 537,321 | 100,000 | 0.02 | 2,860,876,723 | 1,020,910 | 1.900 | 2022-01-12 |
| 17 | 2021-10-19 | 437,321 | -10,000 | 0.02 | 2,860,876,723 | 817,790 | 1.870 | 2021-10-15 |
| 18 | 2021-10-11 | 447,321 | 10,000 | 0.02 | 2,860,876,723 | 957,267 | 2.140 | 2021-10-07 |
| 19 | 2021-10-08 | 437,321 | -20,000 | 0.02 | 2,860,876,723 | 944,613 | 2.160 | 2021-10-06 |
| 20 | 2021-09-20 | 457,321 | -85,000 | 0.02 | 2,860,876,723 | 855,190 | 1.870 | 2021-09-16 |
| 21 | 2021-09-15 | 542,321 | 25,000 | 0.02 | 2,860,876,723 | 1,014,140 | 1.870 | 2021-09-13 |
| 22 | 2021-08-17 | 517,321 | 70,000 | 0.02 | 2,860,876,723 | 863,926 | 1.670 | 2021-08-13 |
| 23 | 2021-07-09 | 447,321 | -600,000 | 0.02 | 2,860,876,723 | 657,562 | 1.470 | 2021-07-07 |
| 24 | 2021-05-28 | 1,047,321 | -20,000 | 0.04 | 2,860,876,723 | 1,581,455 | 1.510 | 2021-05-26 |
| 25 | 2021-04-23 | 1,067,321 | -11,000 | 0.04 | 2,860,876,723 | 1,590,308 | 1.490 | 2021-04-21 |
| 26 | 2021-04-16 | 1,078,321 | -10,000 | 0.04 | 2,860,876,723 | 1,606,698 | 1.490 | 2021-04-14 |
| 27 | 2021-03-08 | 1,088,321 | 70,000 | 0.04 | 2,860,876,723 | 1,621,598 | 1.490 | 2021-03-04 |
| 28 | 2021-03-01 | 1,018,321 | 20,000 | 0.04 | 2,860,876,723 | 1,435,833 | 1.410 | 2021-02-25 |
| 29 | 2021-02-01 | 998,321 | -550,000 | 0.03 | 2,860,876,723 | 1,297,817 | 1.300 | 2021-01-28 |
| 30 | 2021-01-21 | 1,548,321 | 80,000 | 0.05 | 2,860,876,723 | 2,136,683 | 1.380 | 2021-01-19 |
| 31 | 2020-11-24 | 1,468,321 | 6,000 | 0.05 | 2,860,876,723 | 1,820,718 | 1.240 | 2020-11-20 |
| 32 | 2020-11-16 | 1,462,321 | 62,000 | 0.05 | 2,860,876,723 | 1,857,148 | 1.270 | 2020-11-12 |
| 33 | 2020-09-22 | 1,400,321 | 693,000 | 0.05 | 2,860,876,723 | 1,736,398 | 1.240 | 2020-09-18 |
| 34 | 2020-09-21 | 707,321 | 51,000 | 0.02 | 2,860,876,723 | 898,298 | 1.270 | 2020-09-17 |
| 35 | 2020-09-17 | 656,321 | 88,000 | 0.02 | 2,860,876,723 | 826,964 | 1.260 | 2020-09-15 |
| 36 | 2020-09-16 | 568,321 | 312,000 | 0.02 | 2,860,876,723 | 716,084 | 1.260 | 2020-09-14 |
| 37 | 2020-09-08 | 256,321 | -40,000 | 0.01 | 2,860,876,723 | 322,964 | 1.260 | 2020-09-04 |
| 38 | 2020-08-18 | 296,321 | 40,000 | 0.01 | 2,860,876,723 | 420,776 | 1.420 | 2020-08-14 |
| 39 | 2020-08-17 | 256,321 | 100,000 | 0.01 | 2,860,876,723 | 340,907 | 1.330 | 2020-08-13 |
| 40 | 2020-03-24 | 156,321 | 30,000 | 0.01 | 2,860,876,723 | 198,528 | 1.270 | 2020-03-20 |
| 41 | 2020-03-23 | 126,321 | -30,000 | 0.00 | 2,860,876,723 | 156,638 | 1.240 | 2020-03-19 |
| 42 | 2019-11-25 | 156,321 | -2,000 | 0.01 | 2,860,876,723 | 284,504 | 1.820 | 2019-11-21 |
| 43 | 2019-11-11 | 158,321 | 2,000 | 0.01 | 2,860,876,723 | 308,726 | 1.950 | 2019-11-07 |
| 44 | 2019-10-18 | 156,321 | 321 | 0.01 | 2,860,876,723 | 281,378 | 1.800 | 2019-10-16 |
| 45 | 2019-10-09 | 156,000 | 80,000 | 0.01 | 2,812,530,678 | 271,440 | 1.740 | 2019-10-04 |
| 46 | 2019-09-30 | 76,000 | -100,000 | 0.00 | 2,812,530,678 | 133,000 | 1.750 | 2019-09-26 |
| 47 | 2019-07-16 | 176,000 | 100,000 | 0.01 | 2,812,530,678 | 367,840 | 2.090 | 2019-07-12 |
| 48 | 2019-07-15 | 76,000 | 20,000 | 0.00 | 2,812,530,678 | 161,880 | 2.130 | 2019-07-11 |
| 49 | 2019-07-12 | 56,000 | 10,000 | 0.00 | 2,812,530,678 | 115,920 | 2.070 | 2019-07-10 |
| 50 | 2019-07-09 | 46,000 | 1,000 | 0.00 | 2,812,530,678 | 101,200 | 2.200 | 2019-07-05 |
| 51 | 2019-06-20 | 45,000 | 5,000 | 0.00 | 2,812,530,678 | 85,950 | 1.910 | 2019-06-18 |
| 52 | 2019-06-19 | 40,000 | 5,000 | 0.00 | 2,812,530,678 | 77,200 | 1.930 | 2019-06-17 |
| 53 | 2019-06-06 | 35,000 | 20,000 | 0.00 | 2,812,530,678 | 70,700 | 2.020 | 2019-06-04 |
| 54 | 2019-05-24 | 15,000 | 10,000 | 0.00 | 2,780,032,186 | 32,700 | 2.180 | 2019-05-22 |
| 55 | 2019-05-21 | 5,000 | 5,000 | 0.00 | 2,780,032,186 | 11,500 | 2.300 | 2019-05-17 |
| 56 | 2019-05-15 | 0 | -360,000 | 0.00 | 2,780,032,186 | 0 | 2.590 | 2019-05-10 |
| 57 | 2019-05-14 | 360,000 | 60,000 | 0.01 | 2,780,032,186 | 939,600 | 2.610 | 2019-05-09 |
| 58 | 2019-05-10 | 300,000 | 0.01 | 2,780,032,186 | 795,000 | 2.650 | 2019-05-08 | |
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