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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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.

Some data are hidden to fit your display. Rotate?

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 2025-06-17 0 -10,000 0.00 12,678,735,500 0 3.930 2025-06-13
4 2025-03-27 10,000 -1,000 0.00 12,678,735,500 32,300 3.230 2025-03-25
5 2025-03-26 11,000 -10,000 0.00 12,678,735,500 35,750 3.250 2025-03-24
6 2025-01-27 21,000 -5,000 0.00 12,678,735,500 64,260 3.060 2025-01-23
7 2021-01-25 26,000 -5,000 0.00 12,678,735,500 90,740 3.490 2021-01-21
8 2021-01-22 31,000 5,000 0.00 12,678,735,500 104,470 3.370 2021-01-20
9 2019-05-08 26,000 5,000 0.00 12,678,735,500 98,540 3.790 2019-05-06
10 2018-02-05 21,000 10,000 0.00 12,678,735,500 93,450 4.450 2018-02-01
11 2017-01-06 11,000 -4,000 0.00 6,868,735,500 39,160 3.560 2017-01-04
12 2015-05-14 15,000 10,000 0.00 6,868,735,500 74,400 4.960 2015-05-12
13 2015-01-16 5,000 -1,000 0.00 6,868,735,500 22,100 4.420 2015-01-14
14 2015-01-02 6,000 -3,000 0.00 6,868,735,500 26,100 4.350 2014-12-29
15 2014-12-30 9,000 3,000 0.00 6,868,735,500 39,420 4.380 2014-12-23
16 2014-02-05 6,000 -40,000 0.00 6,868,735,500 18,840 3.140 2014-01-29
17 2014-01-29 46,000 40,000 0.00 6,868,735,500 143,520 3.120 2014-01-27
18 2014-01-27 6,000 -80,000 0.00 6,868,735,500 19,440 3.240 2014-01-23
19 2014-01-24 86,000 40,000 0.00 6,868,735,500 285,520 3.320 2014-01-22
20 2014-01-23 46,000 40,000 0.00 6,868,735,500 155,480 3.380 2014-01-21
21 2014-01-07 6,000 4,000 0.00 6,426,200,000 22,800 3.800 2014-01-03

Copyright & disclaimer, Privacy policy

Back to top