Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 8.820 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 8.980 | 2026-02-05 | ||||||
| 3 | 2025-09-08 | 107,400 | -400 | 0.02 | 7 | 704,088,800 | 1,104,072 | 10.28 | 2025-09-04 |
| 4 | 2025-03-14 | 107,800 | -7,600 | 0.02 | 8 | 704,088,800 | 860,244 | 7.980 | 2025-03-12 |
| 5 | 2024-09-30 | 115,400 | -2,000 | 0.02 | 9 | 704,088,800 | 669,320 | 5.800 | 2024-09-26 |
| 6 | 2024-01-05 | 117,400 | 400 | 0.02 | 10 | 704,088,800 | 604,610 | 5.150 | 2024-01-03 |
| 7 | 2022-07-08 | 117,000 | -2,000 | 0.02 | 10 | 704,088,800 | 606,060 | 5.180 | 2022-07-06 |
| 8 | 2022-07-05 | 119,000 | 2,000 | 0.02 | 11 | 704,088,800 | 648,550 | 5.450 | 2022-06-30 |
| 9 | 2022-03-03 | 117,000 | 1,800 | 0.02 | 10 | 704,088,800 | 685,620 | 5.860 | 2022-03-01 |
| 10 | 2022-03-02 | 115,200 | 2,000 | 0.02 | 9 | 704,088,800 | 668,160 | 5.800 | 2022-02-28 |
| 11 | 2021-12-14 | 113,200 | 200 | 0.02 | 8 | 704,088,800 | 692,784 | 6.120 | 2021-12-10 |
| 12 | 2021-05-21 | 113,000 | -200 | 0.02 | 7 | 704,088,800 | 734,500 | 6.500 | 2021-05-18 |
| 13 | 2021-05-18 | 113,200 | 200 | 0.02 | 8 | 704,088,800 | 770,892 | 6.810 | 2021-05-14 |
| 14 | 2020-11-05 | 113,000 | -400 | 0.02 | 7 | 704,088,800 | 753,710 | 6.670 | 2020-11-03 |
| 15 | 2020-09-09 | 113,400 | -3,000 | 0.02 | 8 | 704,088,800 | 875,448 | 7.720 | 2020-09-07 |
| 16 | 2020-07-31 | 116,400 | 3,000 | 0.02 | 9 | 704,088,800 | 1,038,288 | 8.920 | 2020-07-29 |
| 17 | 2020-07-09 | 113,400 | -3,400 | 0.02 | 8 | 704,088,800 | 1,114,722 | 9.830 | 2020-07-07 |
| 18 | 2020-07-08 | 116,800 | -5,200 | 0.02 | 9 | 704,088,800 | 1,366,560 | 11.70 | 2020-07-06 |
| 19 | 2020-06-23 | 122,000 | 1,200 | 0.02 | 11 | 704,088,800 | 610,000 | 5.000 | 2020-06-19 |
| 20 | 2020-06-22 | 120,800 | -10,000 | 0.02 | 10 | 704,088,800 | 575,008 | 4.760 | 2020-06-18 |
| 21 | 2020-03-10 | 130,800 | -15,000 | 0.02 | 11 | 704,088,800 | 769,104 | 5.880 | 2020-03-06 |
| 22 | 2020-01-02 | 145,800 | 3,400 | 0.02 | 12 | 704,088,800 | 895,212 | 6.140 | 2019-12-27 |
| 23 | 2018-06-22 | 142,400 | -800 | 0.02 | 11 | 704,088,800 | 1,297,264 | 9.110 | 2018-06-20 |
| 24 | 2018-05-25 | 143,200 | 7,600 | 0.02 | 12 | 704,088,800 | 1,324,600 | 9.250 | 2018-05-23 |
| 25 | 2018-04-16 | 135,600 | -1,000 | 0.02 | 13 | 704,088,800 | 1,254,300 | 9.250 | 2018-04-12 |
| 26 | 2017-07-18 | 136,600 | 15,000 | 0.02 | 14 | 704,088,800 | 1,478,012 | 10.82 | 2017-07-14 |
| 27 | 2017-07-10 | 121,600 | -52,600 | 0.02 | 13 | 704,088,800 | 1,298,688 | 10.68 | 2017-07-06 |
| 28 | 2017-06-06 | 174,200 | 52,600 | 0.02 | 14 | 704,088,800 | 1,964,976 | 11.28 | 2017-06-02 |
| 29 | 2017-05-16 | 121,600 | -2,000 | 0.02 | 13 | 704,088,800 | 1,344,896 | 11.06 | 2017-05-12 |
| 30 | 2017-01-25 | 123,600 | -15,000 | 0.02 | 14 | 704,088,800 | 1,567,248 | 12.68 | 2017-01-23 |
| 31 | 2017-01-24 | 138,600 | -1,400 | 0.02 | 15 | 704,088,800 | 1,760,220 | 12.70 | 2017-01-20 |
| 32 | 2016-11-01 | 140,000 | -800 | 0.02 | 16 | 704,088,800 | 1,635,200 | 11.68 | 2016-10-28 |
| 33 | 2016-10-11 | 140,800 | -72,600 | 0.02 | 17 | 704,088,800 | 1,638,912 | 11.64 | 2016-10-06 |
| 34 | 2016-09-28 | 213,400 | -72,600 | 0.03 | 18 | 704,088,800 | 2,543,728 | 11.92 | 2016-09-26 |
| 35 | 2016-09-22 | 286,000 | 15,000 | 0.04 | 19 | 704,088,800 | 3,569,280 | 12.48 | 2016-09-20 |
| 36 | 2016-08-25 | 271,000 | 100,000 | 0.04 | 18 | 680,000,000 | 3,365,820 | 12.42 | 2016-08-23 |
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