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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2021-10-26 24,000 -9,000 0.00 2,860,876,723 43,680 1.820 2021-10-22
4 2021-10-15 33,000 -10,000 0.00 2,860,876,723 63,030 1.910 2021-10-11
5 2021-10-08 43,000 10,000 0.00 2,860,876,723 92,880 2.160 2021-10-06
6 2021-09-21 33,000 -60,000 0.00 2,860,876,723 61,050 1.850 2021-09-17
7 2021-08-13 93,000 9,000 0.00 2,860,876,723 149,730 1.610 2021-08-11
8 2021-03-26 84,000 -20,000 0.00 2,860,876,723 123,480 1.470 2021-03-24
9 2021-03-16 104,000 20,000 0.00 2,860,876,723 158,080 1.520 2021-03-12
10 2021-03-12 84,000 -40,000 0.00 2,860,876,723 124,320 1.480 2021-03-10
11 2021-03-10 124,000 -100,000 0.00 2,860,876,723 192,200 1.550 2021-03-08
12 2021-03-08 224,000 80,000 0.01 2,860,876,723 333,760 1.490 2021-03-04
13 2021-03-05 144,000 -80,000 0.01 2,860,876,723 203,040 1.410 2021-03-03
14 2021-03-03 224,000 -100,000 0.01 2,860,876,723 313,600 1.400 2021-03-01
15 2021-03-02 324,000 130,000 0.01 2,860,876,723 453,600 1.400 2021-02-26
16 2021-03-01 194,000 110,000 0.01 2,860,876,723 273,540 1.410 2021-02-25
17 2020-08-11 84,000 -200,000 0.00 2,860,876,723 110,040 1.310 2020-08-07
18 2020-07-08 284,000 200,000 0.01 2,860,876,723 369,200 1.300 2020-07-06
19 2020-01-08 84,000 -50,000 0.00 2,860,876,723 157,080 1.870 2020-01-06
20 2020-01-06 134,000 -39,000 0.00 2,860,876,723 245,220 1.830 2020-01-02
21 2019-12-27 173,000 -11,000 0.01 2,860,876,723 313,130 1.810 2019-12-20
22 2019-12-17 184,000 -50,000 0.01 2,860,876,723 334,880 1.820 2019-12-13
23 2019-12-03 234,000 -100,000 0.01 2,860,876,723 423,540 1.810 2019-11-29
24 2019-12-02 334,000 -50,000 0.01 2,860,876,723 611,220 1.830 2019-11-28
25 2019-11-28 384,000 -100,000 0.01 2,860,876,723 695,040 1.810 2019-11-26
26 2019-11-26 484,000 -50,000 0.02 2,860,876,723 895,400 1.850 2019-11-22
27 2019-11-20 534,000 -132,000 0.02 2,860,876,723 982,560 1.840 2019-11-18
28 2019-11-19 666,000 -178,000 0.02 2,860,876,723 1,205,460 1.810 2019-11-15
29 2019-11-13 844,000 30,000 0.03 2,860,876,723 1,552,960 1.840 2019-11-11
30 2019-11-04 814,000 30,000 0.03 2,860,876,723 1,440,780 1.770 2019-10-31
31 2019-10-22 784,000 69,000 0.03 2,860,876,723 1,403,360 1.790 2019-10-18
32 2019-10-11 715,000 31,000 0.03 2,812,530,678 1,236,950 1.730 2019-10-09
33 2019-10-04 684,000 -12,000 0.02 2,812,530,678 1,197,000 1.750 2019-10-02
34 2019-09-26 696,000 8,000 0.02 2,812,530,678 1,218,000 1.750 2019-09-24
35 2019-09-19 688,000 30,000 0.02 2,812,530,678 1,204,000 1.750 2019-09-17
36 2019-09-18 658,000 20,000 0.02 2,812,530,678 1,171,240 1.780 2019-09-16
37 2019-09-12 638,000 70,000 0.02 2,812,530,678 1,110,120 1.740 2019-09-10
38 2019-09-10 568,000 50,000 0.02 2,812,530,678 1,011,040 1.780 2019-09-06
39 2019-09-06 518,000 100,000 0.02 2,812,530,678 916,860 1.770 2019-09-04
40 2019-08-28 418,000 -100,000 0.01 2,812,530,678 752,400 1.800 2019-08-26
41 2019-08-27 518,000 20,000 0.02 2,812,530,678 953,120 1.840 2019-08-23
42 2019-08-16 498,000 12,000 0.02 2,812,530,678 891,420 1.790 2019-08-14
43 2019-08-09 486,000 40,000 0.02 2,812,530,678 894,240 1.840 2019-08-07
44 2019-08-05 446,000 26,000 0.02 2,812,530,678 883,080 1.980 2019-08-01
45 2019-08-01 420,000 24,000 0.01 2,812,530,678 840,000 2.000 2019-07-30
46 2019-07-29 396,000 6,000 0.01 2,812,530,678 780,120 1.970 2019-07-25
47 2019-07-25 390,000 30,000 0.01 2,812,530,678 787,800 2.020 2019-07-23
48 2019-07-16 360,000 40,000 0.01 2,812,530,678 752,400 2.090 2019-07-12
49 2019-07-15 320,000 -50,000 0.01 2,812,530,678 681,600 2.130 2019-07-11
50 2019-07-12 370,000 20,000 0.01 2,812,530,678 765,900 2.070 2019-07-10
51 2019-07-11 350,000 -20,000 0.01 2,812,530,678 738,500 2.110 2019-07-09
52 2019-07-09 370,000 -20,000 0.01 2,812,530,678 814,000 2.200 2019-07-05
53 2019-07-08 390,000 -30,000 0.01 2,812,530,678 799,500 2.050 2019-07-04
54 2019-06-25 420,000 30,000 0.01 2,812,530,678 840,000 2.000 2019-06-21
55 2019-06-24 390,000 -30,000 0.01 2,812,530,678 787,800 2.020 2019-06-20
56 2019-06-20 420,000 33,000 0.01 2,812,530,678 802,200 1.910 2019-06-18
57 2019-06-18 387,000 17,000 0.01 2,812,530,678 758,520 1.960 2019-06-14
58 2019-06-10 370,000 20,000 0.01 2,812,530,678 762,200 2.060 2019-06-05
59 2019-06-05 350,000 40,000 0.01 2,812,530,678 710,500 2.030 2019-06-03
60 2019-06-04 310,000 30,000 0.01 2,812,530,678 654,100 2.110 2019-05-31
61 2019-05-31 280,000 15,000 0.01 2,780,032,186 607,600 2.170 2019-05-29
62 2019-05-30 265,000 15,000 0.01 2,780,032,186 604,200 2.280 2019-05-28
63 2019-05-29 250,000 -60,000 0.01 2,780,032,186 575,000 2.300 2019-05-27
64 2019-05-28 310,000 -20,000 0.01 2,780,032,186 728,500 2.350 2019-05-24
65 2019-05-27 330,000 -7,000 0.01 2,780,032,186 702,900 2.130 2019-05-23
66 2019-05-24 337,000 20,000 0.01 2,780,032,186 734,660 2.180 2019-05-22
67 2019-05-22 317,000 47,000 0.01 2,780,032,186 706,910 2.230 2019-05-20
68 2019-05-21 270,000 56,000 0.01 2,780,032,186 621,000 2.300 2019-05-17
69 2019-05-20 214,000 60,000 0.01 2,780,032,186 509,320 2.380 2019-05-16
70 2019-05-17 154,000 10,000 0.01 2,780,032,186 380,380 2.470 2019-05-15
71 2019-05-15 144,000 40,000 0.01 2,780,032,186 372,960 2.590 2019-05-10
72 2019-05-14 104,000 40,000 0.00 2,780,032,186 271,440 2.610 2019-05-09
73 2019-05-10 64,000 0.00 2,780,032,186 169,600 2.650 2019-05-08

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