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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-11-27 3.730 2025-11-25
2 2025-11-26 3.760 2025-11-24
3 2025-02-17 178,000 -20,000 0.00 12,678,735,500 537,560 3.020 2025-02-13
4 2023-08-29 198,000 -4,000 0.00 12,678,735,500 443,520 2.240 2023-08-25
5 2023-03-23 202,000 4,000 0.00 12,678,735,500 480,760 2.380 2023-03-21
6 2023-02-23 198,000 28,000 0.00 12,678,735,500 461,340 2.330 2023-02-21
7 2023-02-21 170,000 22,000 0.00 12,678,735,500 394,400 2.320 2023-02-17
8 2023-02-17 148,000 28,000 0.00 12,678,735,500 347,800 2.350 2023-02-15
9 2023-02-14 120,000 25,000 0.00 12,678,735,500 288,000 2.400 2023-02-10
10 2022-09-16 95,000 15,000 0.00 12,678,735,500 224,200 2.360 2022-09-14
11 2022-09-13 80,000 20,000 0.00 12,678,735,500 189,600 2.370 2022-09-08
12 2022-05-05 60,000 -100,000 0.00 12,678,735,500 166,200 2.770 2022-05-03
13 2021-09-07 160,000 -10,000 0.00 12,678,735,500 460,800 2.880 2021-09-03
14 2021-08-09 170,000 20,000 0.00 12,678,735,500 459,000 2.700 2021-08-05
15 2021-07-30 150,000 40,000 0.00 12,678,735,500 402,000 2.680 2021-07-28
16 2021-07-16 110,000 50,000 0.00 12,678,735,500 305,800 2.780 2021-07-14
17 2020-11-30 60,000 -8,000 0.00 12,678,735,500 184,200 3.070 2020-11-26
18 2020-11-26 68,000 20,000 0.00 12,678,735,500 202,640 2.980 2020-11-24
19 2020-11-24 48,000 8,000 0.00 12,678,735,500 141,600 2.950 2020-11-20
20 2020-08-19 40,000 -7,000 0.00 12,678,735,500 125,600 3.140 2020-08-17
21 2020-08-17 47,000 7,000 0.00 12,678,735,500 138,180 2.940 2020-08-13
22 2018-08-14 40,000 20,000 0.00 12,678,735,500 134,800 3.370 2018-08-10
23 2018-01-15 20,000 -6,000 0.00 12,678,735,500 75,200 3.760 2018-01-11
24 2018-01-04 26,000 -1,313,000 0.00 12,678,735,500 95,680 3.680 2018-01-02
25 2017-11-28 1,339,000 1,257,000 0.02 6,868,735,500 4,981,080 3.720 2017-11-24
26 2017-11-23 82,000 -2,000 0.00 6,868,735,500 302,580 3.690 2017-11-21
27 2017-10-24 84,000 -10,000 0.00 6,868,735,500 320,040 3.810 2017-10-20
28 2017-07-17 94,000 2,000 0.00 6,868,735,500 355,320 3.780 2017-07-13
29 2017-06-05 92,000 16,000 0.00 6,868,735,500 337,640 3.670 2017-06-01
30 2016-05-30 76,000 56,000 0.00 6,868,735,500 247,000 3.250 2016-05-26
31 2016-04-05 20,000 -1,000 0.00 6,868,735,500 75,400 3.770 2016-03-31
32 2016-03-24 21,000 -50,000 0.00 6,868,735,500 76,650 3.650 2016-03-22
33 2016-02-24 71,000 -20,000 0.00 6,868,735,500 233,590 3.290 2016-02-22
34 2016-02-22 91,000 50,000 0.00 6,868,735,500 295,750 3.250 2016-02-18
35 2016-02-19 41,000 20,000 0.00 6,868,735,500 131,610 3.210 2016-02-17
36 2016-01-08 21,000 -50,000 0.00 6,868,735,500 76,650 3.650 2016-01-06
37 2016-01-05 71,000 -10,000 0.00 6,868,735,500 267,670 3.770 2015-12-30
38 2015-12-15 81,000 50,000 0.00 6,868,735,500 278,640 3.440 2015-12-11
39 2015-11-23 31,000 10,000 0.00 6,868,735,500 115,940 3.740 2015-11-19
40 2015-10-26 21,000 1,000 0.00 6,868,735,500 82,110 3.910 2015-10-22
41 2015-10-14 20,000 -3,000 0.00 6,868,735,500 74,400 3.720 2015-10-12
42 2015-10-09 23,000 -2,000 0.00 6,868,735,500 85,100 3.700 2015-10-07
43 2015-10-05 25,000 -22,000 0.00 6,868,735,500 84,250 3.370 2015-09-30
44 2015-10-02 47,000 5,000 0.00 6,868,735,500 156,980 3.340 2015-09-29
45 2015-09-10 42,000 22,000 0.00 6,868,735,500 140,280 3.340 2015-09-08
46 2015-05-26 20,000 10,000 0.00 6,868,735,500 101,600 5.080 2015-05-21
47 2015-04-15 10,000 10,000 0.00 6,868,735,500 54,100 5.410 2015-04-13
48 2014-12-08 0 -10,000 0.00 6,868,735,500 0 4.210 2014-12-04
49 2014-12-03 10,000 10,000 0.00 6,868,735,500 38,500 3.850 2014-12-01
50 2014-05-19 0 -100,000 0.00 6,868,735,500 0 3.270 2014-05-15
51 2014-05-05 100,000 -60,000 0.00 6,868,735,500 308,000 3.080 2014-04-30
52 2014-05-02 160,000 -200,000 0.00 6,868,735,500 484,800 3.030 2014-04-29
53 2014-04-24 360,000 20,000 0.01 6,868,735,500 1,076,400 2.990 2014-04-22
54 2014-04-04 340,000 10,000 0.00 6,868,735,500 1,033,600 3.040 2014-04-02
55 2014-03-27 330,000 -120,000 0.00 6,868,735,500 953,700 2.890 2014-03-25
56 2014-03-26 450,000 -20,000 0.01 6,868,735,500 1,278,000 2.840 2014-03-24
57 2014-03-25 470,000 -80,000 0.01 6,868,735,500 1,301,900 2.770 2014-03-21
58 2014-03-24 550,000 70,000 0.01 6,868,735,500 1,485,000 2.700 2014-03-20
59 2014-03-17 480,000 -30,000 0.01 6,868,735,500 1,358,400 2.830 2014-03-13
60 2014-03-13 510,000 -10,000 0.01 6,868,735,500 1,453,500 2.850 2014-03-11
61 2014-03-12 520,000 90,000 0.01 6,868,735,500 1,487,200 2.860 2014-03-10
62 2014-03-11 430,000 100,000 0.01 6,868,735,500 1,255,600 2.920 2014-03-07
63 2014-03-10 330,000 80,000 0.00 6,868,735,500 976,800 2.960 2014-03-06
64 2014-03-07 250,000 10,000 0.00 6,868,735,500 747,500 2.990 2014-03-05
65 2014-02-27 240,000 40,000 0.00 6,868,735,500 717,600 2.990 2014-02-25
66 2014-02-19 200,000 40,000 0.00 6,868,735,500 624,000 3.120 2014-02-17
67 2014-02-17 160,000 60,000 0.00 6,868,735,500 497,600 3.110 2014-02-13
68 2014-01-29 100,000 100,000 0.00 6,868,735,500 312,000 3.120 2014-01-27

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