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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2023-11-15 19,000 -1,000 0.00 12,678,735,500 41,990 2.210 2023-11-13
5 2023-05-23 20,000 -10,000 0.00 12,678,735,500 51,000 2.550 2023-05-19
6 2023-03-29 30,000 10,000 0.00 12,678,735,500 72,000 2.400 2023-03-27
7 2018-02-08 20,000 -10,000 0.00 12,678,735,500 87,200 4.360 2018-02-06
8 2017-05-25 30,000 -2,000 0.00 6,868,735,500 106,800 3.560 2017-05-23
9 2016-07-05 32,000 -10,000 0.00 6,868,735,500 113,280 3.540 2016-06-30
10 2016-06-14 42,000 10,000 0.00 6,868,735,500 140,280 3.340 2016-06-10
11 2016-03-04 32,000 -10,000 0.00 6,868,735,500 104,320 3.260 2016-03-02
12 2016-03-01 42,000 10,000 0.00 6,868,735,500 133,980 3.190 2016-02-26
13 2015-07-10 32,000 10,000 0.00 6,868,735,500 121,280 3.790 2015-07-08
14 2015-05-05 22,000 -10,000 0.00 6,868,735,500 115,940 5.270 2015-04-30
15 2015-04-20 32,000 -4,000 0.00 6,868,735,500 178,240 5.570 2015-04-16
16 2015-04-16 36,000 14,000 0.00 6,868,735,500 188,280 5.230 2015-04-14
17 2015-04-15 22,000 -2,000 0.00 6,868,735,500 119,020 5.410 2015-04-13
18 2015-04-14 24,000 6,000 0.00 6,868,735,500 124,320 5.180 2015-04-10
19 2014-12-09 18,000 -1,000 0.00 6,868,735,500 78,480 4.360 2014-12-05
20 2014-12-04 19,000 1,000 0.00 6,868,735,500 76,950 4.050 2014-12-02
21 2014-12-03 18,000 -7,000 0.00 6,868,735,500 69,300 3.850 2014-12-01
22 2014-12-02 25,000 -150,000 0.00 6,868,735,500 99,000 3.960 2014-11-28
23 2014-12-01 175,000 150,000 0.00 6,868,735,500 672,000 3.840 2014-11-27
24 2014-07-18 25,000 -1,000 0.00 6,868,735,500 85,000 3.400 2014-07-16
25 2014-02-18 26,000 7,000 0.00 6,868,735,500 81,120 3.120 2014-02-14
26 2013-12-30 19,000 8,000 0.00 6,426,200,000 73,150 3.850 2013-12-23
27 2013-12-27 11,000 0.00 6,426,200,000 42,570 3.870 2013-12-20

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