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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-12-04 1.540 2025-12-02
2 2025-12-03 1.560 2025-12-01
3 2024-08-16 66,000 66,000 0.00 2,860,876,723 95,700 1.450 2024-08-14
4 2024-08-15 0 -66,000 0.00 2,860,876,723 0 1.440 2024-08-13
5 2024-03-07 66,000 50,000 0.00 2,860,876,723 87,120 1.320 2024-03-05
6 2024-03-06 16,000 16,000 0.00 2,860,876,723 21,120 1.320 2024-03-04

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