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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-01-27 1,000 -6,000 0.00 12,678,735,500 3,060 3.060 2025-01-23
4 2023-09-07 7,000 -21,000 0.00 12,678,735,500 16,170 2.310 2023-09-05
5 2023-08-07 28,000 6,000 0.00 12,678,735,500 63,560 2.270 2023-08-03
6 2023-05-31 22,000 -323,000 0.00 12,678,735,500 53,900 2.450 2023-05-29
7 2023-05-11 345,000 323,000 0.00 12,678,735,500 921,150 2.670 2023-05-09
8 2021-02-09 22,000 21,000 0.00 12,678,735,500 75,900 3.450 2021-02-05
9 2020-12-09 1,000 -1,000 0.00 12,678,735,500 2,970 2.970 2020-12-07
10 2020-12-04 2,000 1,000 0.00 12,678,735,500 6,200 3.100 2020-12-02
11 2020-04-22 1,000 -450,000 0.00 12,678,735,500 3,040 3.040 2020-04-20
12 2020-04-17 451,000 -552,000 0.00 12,678,735,500 1,375,550 3.050 2020-04-15
13 2018-05-09 1,003,000 -10,000 0.01 12,678,735,500 3,901,670 3.890 2018-05-07
14 2018-04-06 1,013,000 1,002,000 0.01 12,678,735,500 3,879,790 3.830 2018-04-03
15 2018-02-01 11,000 -90,000 0.00 12,678,735,500 48,510 4.410 2018-01-30
16 2018-01-16 101,000 1,000 0.00 12,678,735,500 385,820 3.820 2018-01-12
17 2017-11-01 100,000 10,000 0.00 6,868,735,500 370,000 3.700 2017-10-30
18 2017-09-18 90,000 -340,000 0.00 6,868,735,500 333,000 3.700 2017-09-14
19 2016-07-06 430,000 340,000 0.01 6,868,735,500 1,526,500 3.550 2016-07-04
20 2016-01-29 90,000 -150,000 0.00 6,868,735,500 315,000 3.500 2016-01-27
21 2015-11-27 240,000 -9,000 0.00 6,868,735,500 868,800 3.620 2015-11-25
22 2015-11-11 249,000 9,000 0.00 6,868,735,500 991,020 3.980 2015-11-09
23 2015-09-04 240,000 -272,000 0.00 6,868,735,500 808,800 3.370 2015-09-01
24 2015-08-28 512,000 272,000 0.01 6,868,735,500 1,704,960 3.330 2015-08-26
25 2015-08-27 240,000 -258,000 0.00 6,868,735,500 820,800 3.420 2015-08-25
26 2015-08-20 498,000 258,000 0.01 6,868,735,500 1,947,180 3.910 2015-08-18
27 2015-07-29 240,000 -224,000 0.00 6,868,735,500 1,012,800 4.220 2015-07-27
28 2015-07-28 464,000 -300,000 0.01 6,868,735,500 2,036,960 4.390 2015-07-24
29 2015-07-20 764,000 524,000 0.01 6,868,735,500 3,201,160 4.190 2015-07-16
30 2015-06-23 240,000 50,000 0.00 6,868,735,500 1,125,600 4.690 2015-06-19
31 2015-06-19 190,000 100,000 0.00 6,868,735,500 896,800 4.720 2015-06-17
32 2015-04-15 90,000 -11,000 0.00 6,868,735,500 486,900 5.410 2015-04-13
33 2015-04-13 101,000 1,000 0.00 6,868,735,500 513,080 5.080 2015-04-09
34 2015-04-10 100,000 8,000 0.00 6,868,735,500 487,000 4.870 2015-04-08
35 2015-04-08 92,000 2,000 0.00 6,868,735,500 395,600 4.300 2015-04-01
36 2015-02-17 90,000 -10,000 0.00 6,868,735,500 369,000 4.100 2015-02-13
37 2014-10-08 100,000 -100,000 0.00 6,868,735,500 361,000 3.610 2014-10-06
38 2014-08-06 200,000 200,000 0.00 6,868,735,500 746,000 3.730 2014-08-04

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