CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASSID: B01645
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 | 2026-02-04 | 9.520 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 9.780 | 2026-01-30 | |||||
| 3 | 2022-06-28 | 4,000 | -10,000 | 0.00 | 1,685,253,712 | 30,240 | 7.560 | 2022-06-24 |
| 4 | 2019-11-13 | 14,000 | -4,000 | 0.00 | 1,685,253,712 | 178,360 | 12.74 | 2019-11-11 |
| 5 | 2019-06-12 | 18,000 | 4,000 | 0.00 | 1,685,253,712 | 207,360 | 11.52 | 2019-06-10 |
| 6 | 2019-03-12 | 14,000 | -10,000 | 0.00 | 1,685,253,712 | 222,320 | 15.88 | 2019-03-08 |
| 7 | 2018-11-22 | 24,000 | -4,000 | 0.00 | 1,685,253,712 | 344,160 | 14.34 | 2018-11-20 |
| 8 | 2018-07-20 | 28,000 | 4,000 | 0.00 | 1,685,253,712 | 380,240 | 13.58 | 2018-07-18 |
| 9 | 2017-09-27 | 24,000 | -2,000 | 0.00 | 1,685,253,712 | 430,080 | 17.92 | 2017-09-25 |
| 10 | 2017-06-23 | 26,000 | 2,000 | 0.00 | 1,685,253,712 | 460,720 | 17.72 | 2017-06-21 |
| 11 | 2017-02-14 | 24,000 | -2,000 | 0.00 | 1,685,253,712 | 371,040 | 15.46 | 2017-02-10 |
| 12 | 2017-02-10 | 26,000 | 2,000 | 0.00 | 1,685,253,712 | 399,880 | 15.38 | 2017-02-08 |
| 13 | 2016-11-30 | 24,000 | -4,000 | 0.00 | 1,685,253,712 | 380,160 | 15.84 | 2016-11-28 |
| 14 | 2016-11-25 | 28,000 | 2,000 | 0.00 | 1,685,253,712 | 435,680 | 15.56 | 2016-11-23 |
| 15 | 2016-10-06 | 26,000 | 2,000 | 0.00 | 1,685,253,712 | 405,080 | 15.58 | 2016-10-04 |
| 16 | 2016-08-15 | 24,000 | -2,000 | 0.00 | 1,685,253,712 | 397,440 | 16.56 | 2016-08-11 |
| 17 | 2016-05-17 | 26,000 | -20,000 | 0.00 | 1,685,253,712 | 365,560 | 14.06 | 2016-05-13 |
| 18 | 2016-05-16 | 46,000 | 10,000 | 0.00 | 1,685,253,712 | 662,400 | 14.40 | 2016-05-12 |
| 19 | 2016-05-12 | 36,000 | 10,000 | 0.00 | 1,685,253,712 | 524,160 | 14.56 | 2016-05-10 |
| 20 | 2016-04-20 | 26,000 | 2,000 | 0.00 | 1,685,253,712 | 421,200 | 16.20 | 2016-04-18 |
| 21 | 2016-04-18 | 24,000 | -2,000 | 0.00 | 1,685,253,712 | 402,240 | 16.76 | 2016-04-14 |
| 22 | 2016-04-06 | 26,000 | 2,000 | 0.00 | 1,685,253,712 | 409,240 | 15.74 | 2016-04-01 |
| 23 | 2016-03-30 | 24,000 | -2,000 | 0.00 | 1,685,253,712 | 389,760 | 16.24 | 2016-03-24 |
| 24 | 2016-02-25 | 26,000 | 2,000 | 0.00 | 1,685,253,712 | 393,120 | 15.12 | 2016-02-23 |
| 25 | 2015-05-21 | 24,000 | -4,000 | 0.00 | 1,685,253,712 | 711,600 | 29.65 | 2015-05-19 |
| 26 | 2015-04-15 | 28,000 | 10,000 | 0.00 | 1,685,253,712 | 768,600 | 27.45 | 2015-04-13 |
| 27 | 2015-04-10 | 18,000 | -10,000 | 0.00 | 1,685,253,712 | 455,400 | 25.30 | 2015-04-08 |
| 28 | 2014-12-02 | 28,000 | -10,000 | 0.00 | 1,685,253,712 | 503,440 | 17.98 | 2014-11-28 |
| 29 | 2014-12-01 | 38,000 | 10,000 | 0.00 | 1,685,253,712 | 652,080 | 17.16 | 2014-11-27 |
| 30 | 2014-11-07 | 28,000 | -6,000 | 0.00 | 1,685,253,712 | 436,800 | 15.60 | 2014-11-05 |
| 31 | 2014-02-26 | 34,000 | -2,000 | 0.00 | 1,720,099,712 | 344,080 | 10.12 | 2014-02-24 |
| 32 | 2013-11-04 | 36,000 | -2,000 | 0.00 | 1,720,099,712 | 413,280 | 11.48 | 2013-10-31 |
| 33 | 2013-09-17 | 38,000 | 2,000 | 0.00 | 1,720,099,712 | 408,120 | 10.74 | 2013-09-13 |
| 34 | 2013-07-17 | 36,000 | -10,000 | 0.00 | 1,720,561,712 | 393,120 | 10.92 | 2013-07-15 |
| 35 | 2013-07-11 | 46,000 | 10,000 | 0.00 | 1,720,561,712 | 463,680 | 10.08 | 2013-07-09 |
| 36 | 2013-02-28 | 36,000 | 10,000 | 0.00 | 1,720,561,712 | 483,840 | 13.44 | 2013-02-26 |
| 37 | 2012-12-28 | 26,000 | -4,000 | 0.00 | 1,720,561,712 | 328,640 | 12.64 | 2012-12-21 |
| 38 | 2012-12-19 | 30,000 | -2,000 | 0.00 | 1,720,561,712 | 385,800 | 12.86 | 2012-12-17 |
| 39 | 2012-10-24 | 32,000 | -30,000 | 0.00 | 1,720,561,712 | 360,320 | 11.26 | 2012-10-19 |
| 40 | 2012-10-22 | 62,000 | 30,000 | 0.00 | 1,720,561,712 | 683,240 | 11.02 | 2012-10-18 |
| 41 | 2012-09-28 | 32,000 | 4,000 | 0.00 | 1,720,561,712 | 301,120 | 9.410 | 2012-09-26 |
| 42 | 2012-04-02 | 28,000 | 2,000 | 0.00 | 1,720,561,712 | 336,000 | 12.00 | 2012-03-29 |
| 43 | 2011-10-17 | 26,000 | -4,000 | 0.00 | 1,720,561,712 | 282,880 | 10.88 | 2011-10-13 |
| 44 | 2011-10-06 | 30,000 | 4,000 | 0.00 | 1,723,073,712 | 228,300 | 7.610 | 2011-10-03 |
| 45 | 2011-08-12 | 26,000 | -12,000 | 0.00 | 1,724,145,712 | 282,880 | 10.88 | 2011-08-10 |
| 46 | 2011-06-15 | 38,000 | 12,000 | 0.00 | 1,724,145,712 | 581,400 | 15.30 | 2011-06-13 |
| 47 | 2011-02-23 | 26,000 | -30,000 | 0.00 | 1,724,145,712 | 431,600 | 16.60 | 2011-02-21 |
| 48 | 2011-02-14 | 56,000 | 4,000 | 0.00 | 1,723,751,712 | 864,640 | 15.44 | 2011-02-10 |
| 49 | 2011-02-10 | 52,000 | -6,000 | 0.00 | 1,723,751,712 | 845,520 | 16.26 | 2011-02-08 |
| 50 | 2011-02-08 | 58,000 | 2,000 | 0.00 | 1,723,751,712 | 940,760 | 16.22 | 2011-02-01 |
| 51 | 2011-02-07 | 56,000 | 8,000 | 0.00 | 1,723,751,712 | 907,200 | 16.20 | 2011-01-31 |
| 52 | 2011-01-27 | 48,000 | 6,000 | 0.00 | 1,723,562,962 | 806,400 | 16.80 | 2011-01-25 |
| 53 | 2011-01-18 | 42,000 | 2,000 | 0.00 | 1,723,562,962 | 742,560 | 17.68 | 2011-01-14 |
| 54 | 2011-01-17 | 40,000 | -2,000 | 0.00 | 1,723,562,962 | 716,000 | 17.90 | 2011-01-13 |
| 55 | 2011-01-13 | 42,000 | 2,000 | 0.00 | 1,723,562,962 | 744,240 | 17.72 | 2011-01-11 |
| 56 | 2011-01-05 | 40,000 | -2,000 | 0.00 | 1,723,562,962 | 724,000 | 18.10 | 2011-01-03 |
| 57 | 2010-12-17 | 42,000 | 4,000 | 0.00 | 1,723,562,962 | 743,400 | 17.70 | 2010-12-15 |
| 58 | 2010-12-13 | 38,000 | 2,000 | 0.00 | 1,723,562,962 | 690,080 | 18.16 | 2010-12-09 |
| 59 | 2010-12-10 | 36,000 | 4,000 | 0.00 | 1,723,562,962 | 654,480 | 18.18 | 2010-12-08 |
| 60 | 2010-11-26 | 32,000 | 2,000 | 0.00 | 1,723,562,962 | 585,600 | 18.30 | 2010-11-24 |
| 61 | 2010-11-22 | 30,000 | -10,000 | 0.00 | 1,723,562,962 | 572,400 | 19.08 | 2010-11-18 |
| 62 | 2010-11-19 | 40,000 | 4,000 | 0.00 | 1,723,562,962 | 738,400 | 18.46 | 2010-11-17 |
| 63 | 2010-11-03 | 36,000 | -6,000 | 0.00 | 1,723,562,962 | 757,800 | 21.05 | 2010-11-01 |
| 64 | 2010-11-02 | 42,000 | 6,000 | 0.00 | 1,723,562,962 | 846,300 | 20.15 | 2010-10-29 |
| 65 | 2010-10-19 | 36,000 | -40,000 | 0.00 | 1,723,432,962 | 774,000 | 21.50 | 2010-10-15 |
| 66 | 2010-10-18 | 76,000 | 40,000 | 0.00 | 1,723,432,962 | 1,546,600 | 20.35 | 2010-10-14 |
| 67 | 2010-08-17 | 36,000 | -6,000 | 0.00 | 1,594,032,962 | 694,080 | 19.28 | 2010-08-13 |
| 68 | 2010-06-24 | 42,000 | -4,000 | 0.00 | 1,593,982,962 | 798,000 | 19.00 | 2010-06-22 |
| 69 | 2010-06-10 | 46,000 | 2,000 | 0.00 | 1,593,982,962 | 769,120 | 16.72 | 2010-06-08 |
| 70 | 2010-05-27 | 44,000 | 6,000 | 0.00 | 1,593,957,962 | 718,080 | 16.32 | 2010-05-25 |
| 71 | 2010-05-19 | 38,000 | 2,000 | 0.00 | 1,593,957,962 | 662,720 | 17.44 | 2010-05-17 |
| 72 | 2010-03-29 | 36,000 | -4,000 | 0.00 | 1,592,314,212 | 712,080 | 19.78 | 2010-03-25 |
| 73 | 2010-03-17 | 40,000 | -4,000 | 0.00 | 1,592,314,212 | 781,600 | 19.54 | 2010-03-15 |
| 74 | 2010-03-16 | 44,000 | 8,000 | 0.00 | 1,592,314,212 | 871,200 | 19.80 | 2010-03-12 |
| 75 | 2010-02-11 | 36,000 | -8,000 | 0.00 | 1,592,314,212 | 626,400 | 17.40 | 2010-02-09 |
| 76 | 2010-02-10 | 44,000 | 4,000 | 0.00 | 1,592,314,212 | 763,840 | 17.36 | 2010-02-08 |
| 77 | 2010-02-09 | 40,000 | 4,000 | 0.00 | 1,592,314,212 | 720,000 | 18.00 | 2010-02-05 |
| 78 | 2010-01-07 | 36,000 | -4,000 | 0.00 | 1,592,264,212 | 720,000 | 20.00 | 2010-01-05 |
| 79 | 2009-12-01 | 40,000 | 4,000 | 0.00 | 1,592,164,212 | 724,000 | 18.10 | 2009-11-27 |
| 80 | 2009-11-12 | 36,000 | -4,000 | 0.00 | 1,592,164,212 | 703,440 | 19.54 | 2009-11-10 |
| 81 | 2009-11-11 | 40,000 | -2,000 | 0.00 | 1,592,164,212 | 767,200 | 19.18 | 2009-11-09 |
| 82 | 2009-11-06 | 42,000 | 2,000 | 0.00 | 1,592,164,212 | 768,600 | 18.30 | 2009-11-04 |
| 83 | 2009-10-30 | 40,000 | 4,000 | 0.00 | 1,592,040,212 | 764,800 | 19.12 | 2009-10-28 |
| 84 | 2009-10-28 | 36,000 | -4,000 | 0.00 | 1,592,040,212 | 716,400 | 19.90 | 2009-10-23 |
| 85 | 2009-10-09 | 40,000 | -2,000 | 0.00 | 1,592,040,212 | 744,800 | 18.62 | 2009-10-07 |
| 86 | 2009-10-08 | 42,000 | 2,000 | 0.00 | 1,592,040,212 | 760,200 | 18.10 | 2009-10-06 |
| 87 | 2009-09-21 | 40,000 | 4,000 | 0.00 | 1,591,940,212 | 804,000 | 20.10 | 2009-09-17 |
| 88 | 2009-09-14 | 36,000 | -4,000 | 0.00 | 1,591,940,212 | 732,600 | 20.35 | 2009-09-10 |
| 89 | 2009-09-02 | 40,000 | 4,000 | 0.00 | 1,591,940,212 | 730,400 | 18.26 | 2009-08-31 |
| 90 | 2009-04-30 | 36,000 | -10,000 | 0.00 | 1,591,494,212 | 502,560 | 13.96 | 2009-04-28 |
| 91 | 2009-04-24 | 46,000 | -6,000 | 0.00 | 1,591,494,212 | 671,600 | 14.60 | 2009-04-22 |
| 92 | 2009-04-23 | 52,000 | 6,000 | 0.00 | 1,591,494,212 | 780,000 | 15.00 | 2009-04-21 |
| 93 | 2009-04-09 | 46,000 | 10,000 | 0.00 | 1,591,494,212 | 637,560 | 13.86 | 2009-04-07 |
| 94 | 2009-04-06 | 36,000 | -10,000 | 0.00 | 1,591,494,212 | 508,320 | 14.12 | 2009-04-02 |
| 95 | 2009-04-03 | 46,000 | 10,000 | 0.00 | 1,591,494,212 | 609,960 | 13.26 | 2009-04-01 |
| 96 | 2009-03-30 | 36,000 | -10,000 | 0.00 | 1,591,494,212 | 453,600 | 12.60 | 2009-03-26 |
| 97 | 2009-03-20 | 46,000 | -10,000 | 0.00 | 1,591,494,212 | 487,600 | 10.60 | 2009-03-18 |
| 98 | 2009-02-12 | 56,000 | -10,000 | 0.00 | 1,591,237,962 | 567,840 | 10.14 | 2009-02-10 |
| 99 | 2009-02-10 | 66,000 | 10,000 | 0.00 | 1,591,237,962 | 640,200 | 9.700 | 2009-02-06 |
| 100 | 2009-01-16 | 56,000 | -100,000 | 0.00 | 1,591,011,712 | 510,720 | 9.120 | 2009-01-14 |
| 101 | 2009-01-09 | 156,000 | -4,000 | 0.01 | 1,591,011,712 | 1,644,240 | 10.54 | 2009-01-07 |
| 102 | 2008-12-23 | 160,000 | -6,000 | 0.01 | 1,590,791,962 | 1,696,000 | 10.60 | 2008-12-19 |
| 103 | 2008-12-22 | 166,000 | 10,000 | 0.01 | 1,590,791,962 | 1,776,200 | 10.70 | 2008-12-18 |
| 104 | 2008-10-29 | 156,000 | -2,000 | 0.01 | 1,589,877,962 | 936,000 | 6.000 | 2008-10-27 |
| 105 | 2008-10-27 | 158,000 | 2,000 | 0.01 | 1,589,877,962 | 1,131,280 | 7.160 | 2008-10-23 |
| 106 | 2008-10-16 | 156,000 | -2,000 | 0.01 | 1,589,877,962 | 1,407,120 | 9.020 | 2008-10-14 |
| 107 | 2008-10-15 | 158,000 | 2,000 | 0.01 | 1,589,877,962 | 1,516,800 | 9.600 | 2008-10-13 |
| 108 | 2008-10-13 | 156,000 | -4,000 | 0.01 | 1,589,877,962 | 1,591,200 | 10.20 | 2008-10-09 |
| 109 | 2008-10-10 | 160,000 | 4,000 | 0.01 | 1,589,877,962 | 1,603,200 | 10.02 | 2008-10-08 |
| 110 | 2008-10-09 | 156,000 | -4,000 | 0.01 | 1,589,877,962 | 1,778,400 | 11.40 | 2008-10-06 |
| 111 | 2008-10-08 | 160,000 | -50,000 | 0.01 | 1,589,877,962 | 1,964,800 | 12.28 | 2008-10-03 |
| 112 | 2008-10-06 | 210,000 | 34,000 | 0.01 | 1,589,877,962 | 2,633,400 | 12.54 | 2008-10-02 |
| 113 | 2008-09-30 | 176,000 | -6,000 | 0.01 | 1,589,877,962 | 2,161,280 | 12.28 | 2008-09-26 |
| 114 | 2008-09-26 | 182,000 | 6,000 | 0.01 | 1,589,877,962 | 2,012,920 | 11.06 | 2008-09-24 |
| 115 | 2008-09-24 | 176,000 | -4,000 | 0.01 | 1,589,877,962 | 2,140,160 | 12.16 | 2008-09-22 |
| 116 | 2008-09-23 | 180,000 | 4,000 | 0.01 | 1,589,877,962 | 1,962,000 | 10.90 | 2008-09-19 |
| 117 | 2008-06-12 | 176,000 | 10,000 | 0.01 | 1,589,874,212 | 2,851,200 | 16.20 | 2008-06-10 |
| 118 | 2008-03-12 | 166,000 | -40,000 | 0.01 | 1,588,406,712 | 2,822,000 | 17.00 | 2008-03-10 |
| 119 | 2008-03-10 | 206,000 | 40,000 | 0.01 | 1,588,406,712 | 3,518,480 | 17.08 | 2008-03-06 |
| 120 | 2008-03-05 | 166,000 | -56,000 | 0.01 | 1,588,406,712 | 2,954,800 | 17.80 | 2008-03-03 |
| 121 | 2008-03-04 | 222,000 | 56,000 | 0.01 | 1,588,406,712 | 4,084,800 | 18.40 | 2008-02-29 |
| 122 | 2008-02-05 | 166,000 | -2,000 | 0.01 | 1,584,704,212 | 2,768,880 | 16.68 | 2008-02-01 |
| 123 | 2008-02-01 | 168,000 | 2,000 | 0.01 | 1,584,704,212 | 2,671,200 | 15.90 | 2008-01-30 |
| 124 | 2008-01-28 | 166,000 | 4,000 | 0.01 | 1,584,704,212 | 3,306,720 | 19.92 | 2008-01-24 |
| 125 | 2007-12-13 | 162,000 | -4,000 | 0.01 | 1,584,704,212 | 4,487,400 | 27.70 | 2007-12-11 |
| 126 | 2007-12-11 | 166,000 | 4,000 | 0.01 | 1,584,704,212 | 4,697,800 | 28.30 | 2007-12-07 |
| 127 | 2007-12-07 | 162,000 | -4,000 | 0.01 | 1,584,704,212 | 4,730,400 | 29.20 | 2007-12-05 |
| 128 | 2007-12-06 | 166,000 | 4,000 | 0.01 | 1,584,704,212 | 4,490,300 | 27.05 | 2007-12-04 |
| 129 | 2007-11-22 | 162,000 | 2,000 | 0.01 | 1,583,082,962 | 4,293,000 | 26.50 | 2007-11-20 |
| 130 | 2007-11-15 | 160,000 | -50,000 | 0.01 | 1,583,082,962 | 4,696,000 | 29.35 | 2007-11-13 |
| 131 | 2007-11-06 | 210,000 | -4,000 | 0.01 | 1,583,082,962 | 7,518,000 | 35.80 | 2007-11-02 |
| 132 | 2007-10-24 | 214,000 | 4,000 | 0.01 | 1,582,151,712 | 6,708,900 | 31.35 | 2007-10-22 |
| 133 | 2007-09-04 | 210,000 | 20,000 | 0.01 | 1,581,425,712 | 5,124,000 | 24.40 | 2007-08-31 |
| 134 | 2007-08-30 | 190,000 | -14,000 | 0.01 | 1,581,385,712 | 4,617,000 | 24.30 | 2007-08-28 |
| 135 | 2007-08-28 | 204,000 | -18,000 | 0.01 | 1,581,385,712 | 4,090,200 | 20.05 | 2007-08-24 |
| 136 | 2007-08-14 | 222,000 | -2,000 | 0.01 | 1,581,385,712 | 4,231,320 | 19.06 | 2007-08-10 |
| 137 | 2007-08-13 | 224,000 | -4,000 | 0.01 | 1,581,385,712 | 4,188,800 | 18.70 | 2007-08-09 |
| 138 | 2007-08-09 | 228,000 | -4,000 | 0.01 | 1,581,385,712 | 3,821,280 | 16.76 | 2007-08-07 |
| 139 | 2007-08-06 | 232,000 | 10,000 | 0.01 | 1,581,385,712 | 4,027,520 | 17.36 | 2007-08-02 |
| 140 | 2007-07-31 | 222,000 | 4,000 | 0.01 | 1,581,385,712 | 3,907,200 | 17.60 | 2007-07-27 |
| 141 | 2007-07-11 | 218,000 | 150,000 | 0.01 | 1,578,505,712 | 4,102,760 | 18.82 | 2007-07-09 |
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