China Everbright Bank Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06818  2013-12-20    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 3.480 2025-11-11
2 2025-11-12 3.450 2025-11-10
3 2022-09-02 0 -3,000 0.00 12,678,735,500 0 2.410 2022-08-31
4 2015-04-10 3,000 -3,000 0.00 6,868,735,500 14,610 4.870 2015-04-08
5 2015-04-02 6,000 3,000 0.00 6,868,735,500 25,620 4.270 2015-03-31
6 2014-12-02 3,000 -200,000 0.00 6,868,735,500 11,880 3.960 2014-11-28
7 2014-12-01 203,000 200,000 0.00 6,868,735,500 779,520 3.840 2014-11-27
8 2014-05-26 3,000 -2,000 0.00 6,868,735,500 10,200 3.400 2014-05-22
9 2014-04-17 5,000 -178,000 0.00 6,868,735,500 15,350 3.070 2014-04-15
10 2014-04-16 183,000 178,000 0.00 6,868,735,500 570,960 3.120 2014-04-14
11 2014-04-03 5,000 -200,000 0.00 6,868,735,500 15,200 3.040 2014-04-01
12 2014-04-02 205,000 197,000 0.00 6,868,735,500 637,550 3.110 2014-03-31
13 2014-03-19 8,000 3,000 0.00 6,868,735,500 22,640 2.830 2014-03-17
14 2014-01-24 5,000 2,000 0.00 6,868,735,500 16,600 3.320 2014-01-22

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