China Everbright Water Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01857  2019-05-08    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-24 345,116,664 -2,000 176 12.0633 2,860,876,723 2025-10-31
2 2025-11-04 345,118,664 -500,000 175 12.0634 2,860,876,723 2025-10-31
3 2025-10-30 345,618,664 -3,000 177 12.0809 2,860,876,723 2025-09-30
4 2025-10-24 345,621,664 -600,000 174 12.0810 2,860,876,723 2025-09-30
5 2025-10-20 346,221,664 -572,000 174 12.1019 2,860,876,723 2025-09-30
6 2025-10-15 346,793,664 2,000 174 12.1219 2,860,876,723 2025-09-30
7 2025-09-22 346,791,664 -600,000 175 12.1219 2,860,876,723 2025-08-31
8 2025-03-26 347,391,664 -2,000 171 12.1428 2,860,876,723 2025-02-28
9 2025-02-21 347,393,664 -300,000 169 12.1429 2,860,876,723 2025-01-31
10 2025-02-13 347,693,664 -10,000 169 12.1534 2,860,876,723 2025-01-31
11 2025-02-11 347,703,664 10,000 169 12.1537 2,860,876,723 2025-01-31
12 2024-12-18 347,693,664 -10,000 170 12.1534 2,860,876,723 2024-11-30
13 2024-10-15 347,703,664 -200,000 172 12.1537 2,860,876,723 2024-09-30
14 2024-10-10 347,903,664 -400,000 171 12.1607 2,860,876,723 2024-09-30
15 2024-07-04 348,303,664 150,000 177 12.1747 2,860,876,723 2024-06-30
16 2024-06-26 348,153,664 800,000 177 12.1695 2,860,876,723 2024-05-31
17 2024-06-06 347,353,664 1,950,000 179 12.1415 2,860,876,723 2024-05-31
18 2024-04-23 345,403,664 400,000 177 12.0734 2,860,876,723 2024-03-31
19 2024-04-22 345,003,664 650,000 177 12.0594 2,860,876,723 2024-03-31
20 2024-04-08 344,353,664 -10,000 177 12.0366 2,860,876,723 2024-03-31
21 2024-02-05 344,363,664 400,000 172 12.0370 2,860,876,723 2024-01-31
22 2023-12-29 343,963,664 512,100 172 12.0230 2,860,876,723 2023-11-30
23 2023-11-17 343,451,564 200,000 172 12.0051 2,860,876,723 2023-10-31
24 2023-11-06 343,251,564 -26,000 172 11.9981 2,860,876,723 2023-10-31
25 2023-10-26 343,277,564 400,000 171 11.9990 2,860,876,723 2023-09-30
26 2023-10-16 342,877,564 150,000 172 11.9851 2,860,876,723 2023-09-30
27 2023-10-03 342,727,564 -14,000 172 11.9798 2,860,876,723 2023-09-30
28 2023-09-14 342,741,564 -900 173 11.9803 2,860,876,723 2023-08-31
29 2023-08-11 342,742,464 -20,000 178 11.9803 2,860,876,723 2023-07-31
30 2023-08-09 342,762,464 -10,127 178 11.9810 2,860,876,723 2023-07-31
31 2023-07-20 342,772,591 500,000 177 11.9814 2,860,876,723 2023-06-30
32 2023-06-30 342,272,591 431,709 179 11.9639 2,860,876,723 2023-06-30
33 2023-06-09 341,840,882 150,000 180 11.9488 2,860,876,723 2023-05-31
34 2023-06-02 341,690,882 450,000 181 11.9436 2,860,876,723 2023-05-31
35 2023-05-10 341,240,882 500,000 179 11.9278 2,860,876,723 2023-04-30
36 2023-04-26 340,740,882 123,000 179 11.9104 2,860,876,723 2023-03-31
37 2023-04-21 340,617,882 150,000 179 11.9061 2,860,876,723 2023-03-31
38 2023-04-20 340,467,882 -190,000 178 11.9008 2,860,876,723 2023-03-31
39 2023-04-19 340,657,882 339,000 178 11.9075 2,860,876,723 2023-03-31
40 2023-04-13 340,318,882 -11,000 178 11.8956 2,860,876,723 2023-03-31
41 2023-03-31 340,329,882 -3,973 180 11.8960 2,860,876,723 2023-03-31
42 2023-03-29 340,333,855 180,000 181 11.8961 2,860,876,723 2023-02-28
43 2023-03-24 340,153,855 200,000 180 11.8898 2,860,876,723 2023-02-28
44 2023-02-23 339,953,855 20,000 178 11.8829 2,860,876,723 2023-01-31
45 2023-02-10 339,933,855 191,792 179 11.8822 2,860,876,723 2023-01-31
46 2022-12-14 339,742,063 53,712 177 11.8755 2,860,876,723 2022-11-30
47 2022-12-12 339,688,351 -52,712 177 11.8736 2,860,876,723 2022-11-30
48 2022-12-07 339,741,063 52,712 177 11.8754 2,860,876,723 2022-11-30
49 2022-11-29 339,688,351 -500,000 177 11.8736 2,860,876,723 2022-10-31
50 2022-11-14 340,188,351 -4,000 179 11.8911 2,860,876,723 2022-10-31
51 2022-11-11 340,192,351 -600,000 179 11.8912 2,860,876,723 2022-10-31
52 2022-10-17 340,792,351 -1,300,000 178 11.9122 2,860,876,723 2022-09-30
53 2022-09-02 342,092,351 -929,000 180 11.9576 2,860,876,723 2022-08-31
54 2022-08-29 343,021,351 -1,950,217 180 11.9901 2,860,876,723 2022-07-31
55 2022-08-04 344,971,568 -150,000 179 12.0582 2,860,876,723 2022-07-31
56 2022-05-31 345,121,568 -500,000 181 12.0635 2,860,876,723 2022-05-31
57 2022-05-17 345,621,568 -1,000,000 181 12.0810 2,860,876,723 2022-04-30
58 2022-05-05 346,621,568 -1,000,000 183 12.1159 2,860,876,723 2022-04-30
59 2022-03-24 347,621,568 -1,500,000 181 12.1509 2,860,876,723 2022-02-28
60 2022-02-22 349,121,568 -1,500,000 179 12.2033 2,860,876,723 2022-01-31
61 2021-12-31 350,621,568 4,600,000 181 12.2557 2,860,876,723 2021-12-31
62 2021-12-20 346,021,568 -700,000 182 12.0949 2,860,876,723 2021-11-30
63 2021-12-03 346,721,568 -2,000,000 180 12.1194 2,860,876,723 2021-11-30
64 2021-11-29 348,721,568 -100,000 180 12.1893 2,860,876,723 2021-10-31
65 2021-11-22 348,821,568 14,400,000 182 12.1928 2,860,876,723 2021-10-31
66 2021-11-18 334,421,568 200,000 182 11.6895 2,860,876,723 2021-10-31
67 2021-11-08 334,221,568 650,000 184 11.6825 2,860,876,723 2021-10-31
68 2021-11-03 333,571,568 2,000,000 184 11.6598 2,860,876,723 2021-10-31
69 2021-10-27 331,571,568 -1,021 183 11.5899 2,860,876,723 2021-09-30
70 2021-10-26 331,572,589 1,000,000 184 11.5899 2,860,876,723 2021-09-30
71 2021-10-25 330,572,589 706,600 185 11.5549 2,860,876,723 2021-09-30
72 2021-10-18 329,865,989 200,000 184 11.5302 2,860,876,723 2021-09-30
73 2021-10-12 329,665,989 1,021 184 11.5233 2,860,876,723 2021-09-30
74 2021-10-11 329,664,968 300,000 181 11.5232 2,860,876,723 2021-09-30
75 2021-10-08 329,364,968 510,000 183 11.5127 2,860,876,723 2021-09-30
76 2021-10-05 328,854,968 1,500,000 179 11.4949 2,860,876,723 2021-09-30
77 2021-09-23 327,354,968 500,000 179 11.4425 2,860,876,723 2021-08-31
78 2021-09-17 326,854,968 380,000 186 11.4250 2,860,876,723 2021-08-31
79 2021-09-09 326,474,968 1,000 182 11.4117 2,860,876,723 2021-08-31
80 2021-09-07 326,473,968 -2,000 174 11.4117 2,860,876,723 2021-08-31
81 2021-09-06 326,475,968 700,000 171 11.4117 2,860,876,723 2021-08-31
82 2021-09-03 325,775,968 -700,000 171 11.3873 2,860,876,723 2021-08-31
83 2021-08-31 326,475,968 1,200,000 172 11.4117 2,860,876,723 2021-08-31
84 2021-08-05 325,275,968 -450,000 167 11.3698 2,860,876,723 2021-07-31
85 2021-08-03 325,725,968 -10,000 165 11.3855 2,860,876,723 2021-07-31
86 2021-07-30 325,735,968 -300,000 166 11.3859 2,860,876,723 2021-06-30
87 2021-07-26 326,035,968 -200,000 167 11.3964 2,860,876,723 2021-06-30
88 2021-07-19 326,235,968 -400,000 168 11.4034 2,860,876,723 2021-06-30
89 2021-07-13 326,635,968 -500,000 169 11.4173 2,860,876,723 2021-06-30
90 2021-07-09 327,135,968 -500,000 170 11.4348 2,860,876,723 2021-06-30
91 2021-07-02 327,635,968 -1,000,000 170 11.4523 2,860,876,723 2021-06-30
92 2021-06-29 328,635,968 21,760 170 11.4872 2,860,876,723 2021-05-31
93 2021-06-25 328,614,208 -521,760 170 11.4865 2,860,876,723 2021-05-31
94 2021-06-24 329,135,968 3,000 170 11.5047 2,860,876,723 2021-05-31
95 2021-06-15 329,132,968 -1,000,000 171 11.5046 2,860,876,723 2021-05-31
96 2021-06-09 330,132,968 -1,350,000 172 11.5396 2,860,876,723 2021-05-31
97 2021-06-07 331,482,968 -1,500,000 173 11.5868 2,860,876,723 2021-05-31
98 2021-06-02 332,982,968 -1,000,000 173 11.6392 2,860,876,723 2021-05-31
99 2021-06-01 333,982,968 -2,000,000 173 11.6741 2,860,876,723 2021-05-31
100 2021-05-25 335,982,968 -1,000 173 11.7441 2,860,876,723 2021-04-30
101 2021-05-21 335,983,968 -1,000,000 174 11.7441 2,860,876,723 2021-04-30
102 2021-05-20 336,983,968 -2,000,000 175 11.7790 2,860,876,723 2021-04-30
103 2021-05-17 338,983,968 -3,000,000 176 11.8490 2,860,876,723 2021-04-30
104 2021-05-13 341,983,968 -5,010,000 177 11.9538 2,860,876,723 2021-04-30
105 2021-05-10 346,993,968 -3,000,000 178 12.1289 2,860,876,723 2021-04-30
106 2021-04-27 349,993,968 500,000 180 12.2338 2,860,876,723 2021-03-31
107 2021-04-23 349,493,968 1,500,000 182 12.2163 2,860,876,723 2021-03-31
108 2021-04-19 347,993,968 500,000 184 12.1639 2,860,876,723 2021-03-31
109 2021-04-15 347,493,968 445,000 183 12.1464 2,860,876,723 2021-03-31
110 2021-04-14 347,048,968 -445,000 183 12.1309 2,860,876,723 2021-03-31
111 2021-04-13 347,493,968 500,000 182 12.1464 2,860,876,723 2021-03-31
112 2021-04-12 346,993,968 745,000 182 12.1289 2,860,876,723 2021-03-31
113 2021-03-29 346,248,968 1,480,000 180 12.1029 2,860,876,723 2021-02-28
114 2021-02-24 344,768,968 -1,000,000 175 12.0512 2,860,876,723 2021-01-31
115 2021-02-18 345,768,968 -300,000 174 12.0861 2,860,876,723 2021-01-31
116 2021-02-05 346,068,968 -1,000,000 174 12.0966 2,860,876,723 2021-01-31
117 2021-02-02 347,068,968 -500,000 175 12.1316 2,860,876,723 2021-01-31
118 2021-01-29 347,568,968 -500,000 175 12.1490 2,860,876,723 2020-12-31
119 2021-01-25 348,068,968 -1,335,000 175 12.1665 2,860,876,723 2020-12-31
120 2021-01-21 349,403,968 -2,200,000 175 12.2132 2,860,876,723 2020-12-31
121 2021-01-20 351,603,968 -400,000 175 12.2901 2,860,876,723 2020-12-31
122 2021-01-19 352,003,968 -3,000,000 174 12.3041 2,860,876,723 2020-12-31
123 2021-01-18 355,003,968 -1,500,000 172 12.4089 2,860,876,723 2020-12-31
124 2021-01-14 356,503,968 -500,000 172 12.4614 2,860,876,723 2020-12-31
125 2021-01-13 357,003,968 -3,000,000 174 12.4788 2,860,876,723 2020-12-31
126 2021-01-06 360,003,968 -1,000,000 172 12.5837 2,860,876,723 2020-12-31
127 2020-12-29 361,003,968 -1,000,000 172 12.6186 2,860,876,723 2020-11-30
128 2020-12-21 362,003,968 10,000 172 12.6536 2,860,876,723 2020-11-30
129 2020-12-18 361,993,968 -1,000,000 172 12.6533 2,860,876,723 2020-11-30
130 2020-12-02 362,993,968 -1,000,000 174 12.6882 2,860,876,723 2020-11-30
131 2020-12-01 363,993,968 -2,000,000 175 12.7232 2,860,876,723 2020-11-30
132 2020-11-26 365,993,968 -10,000 174 12.7931 2,860,876,723 2020-10-31
133 2020-11-17 366,003,968 -1,700,000 174 12.7934 2,860,876,723 2020-10-31
134 2020-11-13 367,703,968 -1,000,000 174 12.8528 2,860,876,723 2020-10-31
135 2020-11-10 368,703,968 -1,500,000 174 12.8878 2,860,876,723 2020-10-31
136 2020-11-04 370,203,968 -148,000 174 12.9402 2,860,876,723 2020-10-31
137 2020-11-03 370,351,968 -2,000,000 174 12.9454 2,860,876,723 2020-10-31
138 2020-10-22 372,351,968 -1,500,000 174 13.0153 2,860,876,723 2020-09-30
139 2020-10-16 373,851,968 -1,000,000 174 13.0677 2,860,876,723 2020-09-30
140 2020-10-12 374,851,968 -1,000,000 174 13.1027 2,860,876,723 2020-09-30
141 2020-09-29 375,851,968 -1,000,000 175 13.1376 2,860,876,723 2020-08-31
142 2020-09-25 376,851,968 -1,100,000 175 13.1726 2,860,876,723 2020-08-31
143 2020-09-23 377,951,968 -1,000,000 175 13.2111 2,860,876,723 2020-08-31
144 2020-09-15 378,951,968 -1,500,000 175 13.2460 2,860,876,723 2020-08-31
145 2020-09-14 380,451,968 -1,000 175 13.2984 2,860,876,723 2020-08-31
146 2020-09-09 380,452,968 -1,000,000 177 13.2985 2,860,876,723 2020-08-31
147 2020-09-08 381,452,968 -1,000,000 177 13.3334 2,860,876,723 2020-08-31
148 2020-09-03 382,452,968 -1,000,000 176 13.3684 2,860,876,723 2020-08-31
149 2020-09-02 383,452,968 1,894,000 175 13.4033 2,860,876,723 2020-08-31
150 2020-08-31 381,558,968 -200,000 176 13.3371 2,860,876,723 2020-08-31
151 2020-08-21 381,758,968 2,000 182 13.3441 2,860,876,723 2020-07-31
152 2020-08-12 381,756,968 -2,000,000 172 13.3441 2,860,876,723 2020-07-31
153 2020-08-05 383,756,968 -1,500,000 170 13.4140 2,860,876,723 2020-07-31
154 2020-08-04 385,256,968 800,000 171 13.4664 2,860,876,723 2020-07-31
155 2020-07-15 384,456,968 450,000 171 13.4384 2,860,876,723 2020-06-30
156 2020-07-07 384,006,968 2,500,000 168 13.4227 2,860,876,723 2020-06-30
157 2020-06-12 381,506,968 260,000 169 13.3353 2,860,876,723 2020-05-31
158 2020-06-09 381,246,968 1,000,000 169 13.3262 2,860,876,723 2020-05-31
159 2020-06-02 380,246,968 2,000,000 167 13.2913 2,860,876,723 2020-05-31
160 2020-06-01 378,246,968 500,000 167 13.2214 2,860,876,723 2020-05-31
161 2020-05-29 377,746,968 797,300 169 13.2039 2,860,876,723 2020-04-30
162 2020-05-28 376,949,668 235,000 169 13.1760 2,860,876,723 2020-04-30
163 2020-05-25 376,714,668 1,600,000 169 13.1678 2,860,876,723 2020-04-30
164 2020-05-15 375,114,668 800,000 170 13.1119 2,860,876,723 2020-04-30
165 2020-05-12 374,314,668 1,672,800 171 13.0839 2,860,876,723 2020-04-30
166 2020-05-11 372,641,868 110,000 170 13.0254 2,860,876,723 2020-04-30
167 2020-04-28 372,531,868 308,100 167 13.0216 2,860,876,723 2020-03-31
168 2020-04-22 372,223,768 970,000 166 13.0108 2,860,876,723 2020-03-31
169 2020-04-14 371,253,768 500,000 168 12.9769 2,860,876,723 2020-03-31
170 2020-03-27 370,753,768 300,000 167 12.9594 2,860,876,723 2020-02-29
171 2020-03-23 370,453,768 -120,000 166 12.9490 2,860,876,723 2020-02-29
172 2020-03-02 370,573,768 -400,000 171 12.9532 2,860,876,723 2020-02-29
173 2020-02-27 370,973,768 -750,000 173 12.9671 2,860,876,723 2020-01-31
174 2020-02-07 371,723,768 -750,000 169 12.9934 2,860,876,723 2020-01-31
175 2020-01-23 372,473,768 -30,000 171 13.0196 2,860,876,723 2019-12-31
176 2020-01-21 372,503,768 -750,000 171 13.0206 2,860,876,723 2019-12-31
177 2020-01-13 373,253,768 -1,700,000 171 13.0468 2,860,876,723 2019-12-31
178 2020-01-07 374,953,768 -1,000,000 172 13.1063 2,860,876,723 2019-12-31
179 2019-12-04 375,953,768 -1,000,000 172 13.1412 2,860,876,723 2019-11-30
180 2019-11-21 376,953,768 -1,306,000 170 13.1762 2,860,876,723 2019-10-31
181 2019-11-12 378,259,768 -1,200,000 173 13.2218 2,860,876,723 2019-10-31
182 2019-11-11 379,459,768 -1,000,000 174 13.2638 2,860,876,723 2019-10-31
183 2019-11-04 380,459,768 4,000 174 13.2987 2,860,876,723 2019-10-31
184 2019-10-25 380,455,768 -1,000,000 175 13.2986 2,860,876,723 2019-10-18
185 2019-10-18 381,455,768 2,420,186 175 13.3335 2,860,876,723 2019-10-18
186 2019-09-25 379,035,582 -1,635,000 176 13.4767 2,812,530,678 2019-08-31
187 2019-09-09 380,670,582 -2,000,000 176 13.5348 2,812,530,678 2019-08-31
188 2019-08-29 382,670,582 -4,000 176 13.6059 2,812,530,678 2019-07-31
189 2019-08-21 382,674,582 -2,200,000 177 13.6061 2,812,530,678 2019-07-31
190 2019-08-19 384,874,582 -5,000 177 13.6843 2,812,530,678 2019-07-31
191 2019-08-13 384,879,582 621,900 177 13.6845 2,812,530,678 2019-07-31
192 2019-08-08 384,257,682 -3,000,000 178 13.6623 2,812,530,678 2019-07-31
193 2019-08-01 387,257,682 1,920,000 180 13.7690 2,812,530,678 2019-07-31
194 2019-07-25 385,337,682 1,434,929 183 13.7007 2,812,530,678 2019-06-30
195 2019-07-22 383,902,753 -1,434,929 185 13.6497 2,812,530,678 2019-06-30
196 2019-07-19 385,337,682 1,434,929 182 13.7007 2,812,530,678 2019-06-30
197 2019-07-17 383,902,753 -3,000 182 13.6497 2,812,530,678 2019-06-30
198 2019-07-15 383,905,753 950,612 180 13.6498 2,812,530,678 2019-06-30
199 2019-07-12 382,955,141 1,331,918 180 13.6160 2,812,530,678 2019-06-30
200 2019-07-08 381,623,223 800,000 167 13.5687 2,812,530,678 2019-06-30
201 2019-07-04 380,823,223 100,000 168 13.5402 2,812,530,678 2019-06-30
202 2019-07-03 380,723,223 100,000 168 13.5367 2,812,530,678 2019-06-30
203 2019-06-26 380,623,223 3,501,000 170 13.5331 2,812,530,678 2019-06-04
204 2019-06-19 377,122,223 715,000 167 13.4086 2,812,530,678 2019-06-04
205 2019-06-14 376,407,223 6,820,896 166 13.3832 2,812,530,678 2019-06-04
206 2019-06-13 369,586,327 2,400,000 168 13.1407 2,812,530,678 2019-06-04
207 2019-06-11 367,186,327 294,950 166 13.0554 2,812,530,678 2019-06-04
208 2019-06-05 366,891,377 3,230,000 167 13.0449 2,812,530,678 2019-06-04
209 2019-06-04 363,661,377 -15,890,000 165 12.9300 2,812,530,678 2019-06-04
210 2019-05-31 379,551,377 -10,000 169 13.6528 2,780,032,186 2019-05-31
211 2019-05-30 379,561,377 7,699,889 169 13.6531 2,780,032,186 2019-05-08
212 2019-05-29 371,861,488 3,616,955 166 13.3762 2,780,032,186 2019-05-08
213 2019-05-28 368,244,533 5,371,375 166 13.2461 2,780,032,186 2019-05-08
214 2019-05-27 362,873,158 72,239,281 167 13.0528 2,780,032,186 2019-05-08
215 2019-05-24 290,633,877 20,712,634 166 10.4543 2,780,032,186 2019-05-08
216 2019-05-14 269,921,243 17,952,226 160 9.7093 2,780,032,186 2019-05-08
217 2019-05-10 251,969,017 49,000 163 9.0635 2,780,032,186 2019-05-08
218 2019-05-09 251,920,017 6,533,862 123 9.0618 2,780,032,186 2019-05-08

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