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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-11-14 3.530 2025-11-12
2 2025-11-13 3.480 2025-11-11
3 2025-11-12 3.450 2025-11-10
4 2025-11-04 944,000 200,000 0.01 12,678,735,500 3,011,360 3.190 2025-10-31
5 2025-10-23 744,000 6,000 0.01 12,678,735,500 2,529,600 3.400 2025-10-21
6 2025-10-13 738,000 100,000 0.01 12,678,735,500 2,376,360 3.220 2025-10-09
7 2025-09-19 638,000 48,000 0.01 12,678,735,500 2,213,860 3.470 2025-09-17
8 2025-09-18 590,000 100,000 0.00 12,678,735,500 2,047,300 3.470 2025-09-16
9 2025-09-17 490,000 150,000 0.00 12,678,735,500 1,705,200 3.480 2025-09-15
10 2025-09-12 340,000 100,000 0.00 12,678,735,500 1,217,200 3.580 2025-09-10
11 2025-09-01 240,000 -168,000 0.00 12,678,735,500 847,200 3.530 2025-08-28
12 2025-08-20 408,000 100,000 0.00 12,678,735,500 1,485,120 3.640 2025-08-18
13 2025-08-15 308,000 -50,000 0.00 12,678,735,500 1,151,920 3.740 2025-08-13
14 2025-07-24 358,000 -50,000 0.00 12,678,735,500 1,399,780 3.910 2025-07-22
15 2025-07-18 408,000 -110,000 0.00 12,678,735,500 1,615,680 3.960 2025-07-16
16 2025-06-18 518,000 140,000 0.00 12,678,735,500 2,025,380 3.910 2025-06-16
17 2025-06-13 378,000 70,000 0.00 12,678,735,500 1,470,420 3.890 2025-06-11
18 2025-06-02 308,000 168,000 0.00 12,678,735,500 1,121,120 3.640 2025-05-29
19 2025-05-16 140,000 -1,000 0.00 12,678,735,500 499,800 3.570 2025-05-14
20 2025-03-10 141,000 10,000 0.00 12,678,735,500 445,560 3.160 2025-03-06
21 2025-03-07 131,000 -194,000 0.00 12,678,735,500 416,580 3.180 2025-03-05
22 2025-02-17 325,000 10,000 0.00 12,678,735,500 981,500 3.020 2025-02-13
23 2025-02-11 315,000 10,000 0.00 12,678,735,500 951,300 3.020 2025-02-07
24 2025-01-27 305,000 -50,000 0.00 12,678,735,500 933,300 3.060 2025-01-23
25 2025-01-23 355,000 -70,000 0.00 12,678,735,500 1,043,700 2.940 2025-01-21
26 2025-01-13 425,000 -150,000 0.00 12,678,735,500 1,202,750 2.830 2025-01-09
27 2025-01-10 575,000 150,000 0.00 12,678,735,500 1,690,500 2.940 2025-01-08
28 2024-12-10 425,000 -400,000 0.00 12,678,735,500 1,185,750 2.790 2024-12-06
29 2024-10-21 825,000 15,000 0.01 12,678,735,500 2,194,500 2.660 2024-10-17
30 2024-10-10 810,000 -290,000 0.01 12,678,735,500 2,178,900 2.690 2024-10-08
31 2024-10-09 1,100,000 200,000 0.01 12,678,735,500 3,223,000 2.930 2024-10-07
32 2024-10-03 900,000 -7,000 0.01 12,678,735,500 2,376,000 2.640 2024-09-30
33 2024-09-30 907,000 -15,000 0.01 12,678,735,500 2,358,200 2.600 2024-09-26
34 2024-08-30 922,000 194,000 0.01 12,678,735,500 2,277,340 2.470 2024-08-28
35 2024-07-26 728,000 -100,000 0.01 12,678,735,500 1,761,760 2.420 2024-07-24
36 2024-07-16 828,000 -100,000 0.01 12,678,735,500 2,036,880 2.460 2024-07-12
37 2024-05-22 928,000 100,000 0.01 12,678,735,500 2,422,080 2.610 2024-05-20
38 2024-05-21 828,000 197,000 0.01 12,678,735,500 2,152,800 2.600 2024-05-17
39 2024-05-20 631,000 120,000 0.00 12,678,735,500 1,621,670 2.570 2024-05-16
40 2024-05-14 511,000 40,000 0.00 12,678,735,500 1,282,610 2.510 2024-05-10
41 2024-05-02 471,000 150,000 0.00 12,678,735,500 1,120,980 2.380 2024-04-29
42 2024-04-29 321,000 90,000 0.00 12,678,735,500 751,140 2.340 2024-04-25
43 2024-04-05 231,000 10,000 0.00 12,678,735,500 531,300 2.300 2024-04-02
44 2023-12-18 221,000 1,000 0.00 12,678,735,500 492,830 2.230 2023-12-14
45 2023-09-11 220,000 2,000 0.00 12,678,735,500 503,800 2.290 2023-09-06
46 2023-08-10 218,000 5,000 0.00 12,678,735,500 494,860 2.270 2023-08-08
47 2022-08-19 213,000 1,000 0.00 12,678,735,500 509,070 2.390 2022-08-17
48 2022-07-15 212,000 -2,000 0.00 12,678,735,500 517,280 2.440 2022-07-13
49 2022-06-22 214,000 10,000 0.00 12,678,735,500 537,140 2.510 2022-06-20
50 2022-05-24 204,000 120,000 0.00 12,678,735,500 579,360 2.840 2022-05-20
51 2022-05-04 84,000 2,000 0.00 12,678,735,500 240,240 2.860 2022-04-29
52 2022-03-25 82,000 15,000 0.00 12,678,735,500 234,520 2.860 2022-03-23
53 2022-03-17 67,000 5,000 0.00 12,678,735,500 183,580 2.740 2022-03-15
54 2021-11-10 62,000 -113,000 0.00 12,678,735,500 169,260 2.730 2021-11-08
55 2021-09-17 175,000 69,000 0.00 12,678,735,500 491,750 2.810 2021-09-15
56 2021-08-31 106,000 36,000 0.00 12,678,735,500 291,500 2.750 2021-08-27
57 2021-08-30 70,000 -5,000 0.00 12,678,735,500 190,400 2.720 2021-08-26
58 2021-06-17 75,000 7,000 0.00 12,678,735,500 236,250 3.150 2021-06-15
59 2021-06-09 68,000 -1,000 0.00 12,678,735,500 218,960 3.220 2021-06-07
60 2021-06-04 69,000 4,000 0.00 12,678,735,500 225,630 3.270 2021-06-02
61 2021-05-13 65,000 8,000 0.00 12,678,735,500 211,900 3.260 2021-05-11
62 2021-05-12 57,000 -9,000 0.00 12,678,735,500 184,110 3.230 2021-05-10
63 2021-05-10 66,000 -80,000 0.00 12,678,735,500 207,900 3.150 2021-05-06
64 2021-05-03 146,000 9,000 0.00 12,678,735,500 480,340 3.290 2021-04-29
65 2021-03-11 137,000 80,000 0.00 12,678,735,500 452,100 3.300 2021-03-09
66 2021-02-10 57,000 -30,000 0.00 12,678,735,500 194,940 3.420 2021-02-08
67 2021-02-03 87,000 9,000 0.00 12,678,735,500 275,790 3.170 2021-02-01
68 2021-02-01 78,000 30,000 0.00 12,678,735,500 254,280 3.260 2021-01-28
69 2021-01-19 48,000 -2,000 0.00 12,678,735,500 156,000 3.250 2021-01-15
70 2021-01-14 50,000 -10,000 0.00 12,678,735,500 156,500 3.130 2021-01-12
71 2020-12-02 60,000 2,000 0.00 12,678,735,500 181,200 3.020 2020-11-30
72 2020-11-19 58,000 10,000 0.00 12,678,735,500 169,940 2.930 2020-11-17
73 2020-10-19 48,000 -50,000 0.00 12,678,735,500 130,560 2.720 2020-10-15
74 2020-10-05 98,000 50,000 0.00 12,678,735,500 240,100 2.450 2020-09-29
75 2020-09-18 48,000 11,000 0.00 12,678,735,500 126,240 2.630 2020-09-16
76 2020-09-03 37,000 10,000 0.00 12,678,735,500 102,860 2.780 2020-09-01
77 2020-07-27 27,000 10,000 0.00 12,678,735,500 79,920 2.960 2020-07-23
78 2020-06-30 17,000 9,000 0.00 12,678,735,500 49,130 2.890 2020-06-26
79 2020-03-25 8,000 -38,000 0.00 12,678,735,500 21,440 2.680 2020-03-23
80 2020-03-23 46,000 8,000 0.00 12,678,735,500 122,820 2.670 2020-03-19
81 2020-03-13 38,000 36,000 0.00 12,678,735,500 114,760 3.020 2020-03-11
82 2019-10-16 2,000 -6,000 0.00 12,678,735,500 7,320 3.660 2019-10-14
83 2019-04-26 8,000 -12,000 0.00 12,678,735,500 31,120 3.890 2019-04-24
84 2019-04-25 20,000 -12,000 0.00 12,678,735,500 77,600 3.880 2019-04-23
85 2019-04-23 32,000 -12,000 0.00 12,678,735,500 123,200 3.850 2019-04-17
86 2019-03-20 44,000 -6,000 0.00 12,678,735,500 172,920 3.930 2019-03-18
87 2019-03-15 50,000 -9,000 0.00 12,678,735,500 194,000 3.880 2019-03-13
88 2019-02-27 59,000 48,000 0.00 12,678,735,500 231,280 3.920 2019-02-25
89 2019-02-22 11,000 -20,000 0.00 12,678,735,500 41,690 3.790 2019-02-20
90 2018-10-09 31,000 6,000 0.00 12,678,735,500 105,090 3.390 2018-10-05
91 2018-09-26 25,000 -6,000 0.00 12,678,735,500 90,000 3.600 2018-09-21
92 2018-09-24 31,000 -6,000 0.00 12,678,735,500 106,640 3.440 2018-09-20
93 2018-08-13 37,000 1,000 0.00 12,678,735,500 126,170 3.410 2018-08-09
94 2018-05-17 36,000 1,000 0.00 12,678,735,500 145,800 4.050 2018-05-15
95 2018-05-16 35,000 1,000 0.00 12,678,735,500 142,100 4.060 2018-05-14
96 2018-05-10 34,000 2,000 0.00 12,678,735,500 132,940 3.910 2018-05-08
97 2018-05-03 32,000 1,000 0.00 12,678,735,500 126,400 3.950 2018-04-30
98 2018-04-25 31,000 1,000 0.00 12,678,735,500 118,730 3.830 2018-04-23
99 2018-04-23 30,000 1,000 0.00 12,678,735,500 116,700 3.890 2018-04-19
100 2018-04-20 29,000 1,000 0.00 12,678,735,500 112,520 3.880 2018-04-18
101 2018-04-17 28,000 1,000 0.00 12,678,735,500 108,920 3.890 2018-04-13
102 2018-04-16 27,000 1,000 0.00 12,678,735,500 105,570 3.910 2018-04-12
103 2018-04-13 26,000 1,000 0.00 12,678,735,500 102,440 3.940 2018-04-11
104 2018-04-12 25,000 1,000 0.00 12,678,735,500 97,000 3.880 2018-04-10
105 2018-04-06 24,000 -6,000 0.00 12,678,735,500 91,920 3.830 2018-04-03
106 2018-03-29 30,000 1,000 0.00 12,678,735,500 113,700 3.790 2018-03-27
107 2018-03-20 29,000 2,000 0.00 12,678,735,500 113,680 3.920 2018-03-16
108 2018-03-14 27,000 4,000 0.00 12,678,735,500 107,190 3.970 2018-03-12
109 2018-02-28 23,000 21,000 0.00 12,678,735,500 96,370 4.190 2018-02-26
110 2018-02-22 2,000 -18,000 0.00 12,678,735,500 8,080 4.040 2018-02-20
111 2018-02-01 20,000 20,000 0.00 12,678,735,500 88,200 4.410 2018-01-30
112 2014-04-29 0 -12,000 0.00 6,868,735,500 0 3.020 2014-04-25
113 2014-04-24 12,000 12,000 0.00 6,868,735,500 35,880 2.990 2014-04-22
114 2014-01-28 0 -10,000 0.00 6,868,735,500 0 3.230 2014-01-24
115 2014-01-24 10,000 10,000 0.00 6,868,735,500 33,200 3.320 2014-01-22

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