China Everbright Water Limited: O HKD

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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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 2026-02-05 1.580 2026-02-03
2 2026-02-04 1.550 2026-02-02
3 2026-02-03 1.570 2026-01-30
4 2026-01-12 969,000 -8,000 0.03 15 2,860,876,723 1,501,950 1.550 2026-01-08
5 2025-12-09 977,000 -15,000 0.03 16 2,860,876,723 1,514,350 1.550 2025-12-05
6 2025-11-27 992,000 30,000 0.03 17 2,860,876,723 1,507,840 1.520 2025-11-25
7 2025-11-25 962,000 -6,000 0.03 17 2,860,876,723 1,462,240 1.520 2025-11-21
8 2025-08-18 968,000 7,000 0.03 17 2,860,876,723 1,500,400 1.550 2025-08-14
9 2025-08-11 961,000 290,000 0.03 17 2,860,876,723 1,460,720 1.520 2025-08-07
10 2025-08-04 671,000 -3,000 0.02 16 2,860,876,723 1,006,500 1.500 2025-07-31
11 2025-07-28 674,000 20,000 0.02 16 2,860,876,723 1,031,220 1.530 2025-07-24
12 2025-06-27 654,000 20,000 0.02 16 2,860,876,723 948,300 1.450 2025-06-25
13 2025-06-04 634,000 -15,000 0.02 16 2,860,876,723 881,260 1.390 2025-06-02
14 2025-04-24 649,000 72,000 0.02 16 2,860,876,723 902,110 1.390 2025-04-22
15 2025-04-11 577,000 6,000 0.02 15 2,860,876,723 773,180 1.340 2025-04-09
16 2025-04-09 571,000 7,000 0.02 15 2,860,876,723 759,430 1.330 2025-04-07
17 2025-03-13 564,000 6,000 0.02 15 2,860,876,723 772,680 1.370 2025-03-11
18 2025-01-08 558,000 15,000 0.02 15 2,860,876,723 775,620 1.390 2025-01-06
19 2024-12-20 543,000 -18,000 0.02 15 2,860,876,723 754,770 1.390 2024-12-18
20 2024-11-06 561,000 -50,000 0.02 16 2,860,876,723 835,890 1.490 2024-11-04
21 2024-10-08 611,000 -7,000 0.02 17 2,860,876,723 934,830 1.530 2024-10-04
22 2024-10-07 618,000 -30,000 0.02 17 2,860,876,723 920,820 1.490 2024-10-03
23 2024-10-03 648,000 50,000 0.02 18 2,860,876,723 959,040 1.480 2024-09-30
24 2024-10-02 598,000 -3,000 0.02 17 2,860,876,723 867,100 1.450 2024-09-27
25 2024-09-03 601,000 -1,022,000 0.02 18 2,860,876,723 817,360 1.360 2024-08-30
26 2024-07-05 1,623,000 18,000 0.06 19 2,860,876,723 2,450,730 1.510 2024-07-03
27 2024-06-24 1,605,000 345,000 0.06 18 2,860,876,723 2,407,500 1.500 2024-06-20
28 2024-06-13 1,260,000 6,000 0.04 18 2,860,876,723 1,877,400 1.490 2024-06-11
29 2024-05-28 1,254,000 -2,000 0.04 17 2,860,876,723 1,843,380 1.470 2024-05-24
30 2024-05-23 1,256,000 6,000 0.04 17 2,860,876,723 1,896,560 1.510 2024-05-21
31 2024-05-22 1,250,000 40,000 0.04 17 2,860,876,723 1,912,500 1.530 2024-05-20
32 2024-05-10 1,210,000 109,000 0.04 17 2,860,876,723 1,633,500 1.350 2024-05-08
33 2024-05-02 1,101,000 10,000 0.04 17 2,860,876,723 1,508,370 1.370 2024-04-29
34 2024-04-03 1,091,000 44,000 0.04 17 2,860,876,723 1,451,030 1.330 2024-03-28
35 2024-03-27 1,047,000 190,000 0.04 17 2,860,876,723 1,402,980 1.340 2024-03-25
36 2024-03-05 857,000 7,000 0.03 16 2,860,876,723 1,139,810 1.330 2024-03-01
37 2024-02-29 850,000 2,000 0.03 15 2,860,876,723 1,105,000 1.300 2024-02-27
38 2023-09-11 848,000 -20,000 0.03 14 2,860,876,723 1,051,520 1.240 2023-09-06
39 2023-08-21 868,000 2,000 0.03 15 2,860,876,723 1,137,080 1.310 2023-08-17
40 2023-07-04 866,000 -140,000 0.03 15 2,860,876,723 1,091,160 1.260 2023-06-30
41 2023-06-29 1,006,000 -60,000 0.04 16 2,860,876,723 1,277,620 1.270 2023-06-27
42 2023-06-08 1,066,000 -197,000 0.04 16 2,860,876,723 1,321,840 1.240 2023-06-06
43 2023-06-06 1,263,000 -200,000 0.04 16 2,860,876,723 1,566,120 1.240 2023-06-02
44 2023-03-03 1,463,000 64,000 0.05 16 2,860,876,723 2,018,940 1.380 2023-03-01
45 2023-03-02 1,399,000 -2,000 0.05 16 2,860,876,723 1,958,600 1.400 2023-02-28
46 2023-02-21 1,401,000 150,000 0.05 17 2,860,876,723 2,003,430 1.430 2023-02-17
47 2023-02-13 1,251,000 56,000 0.04 17 2,860,876,723 1,876,500 1.500 2023-02-09
48 2023-02-08 1,195,000 40,000 0.04 17 2,860,876,723 1,792,500 1.500 2023-02-06
49 2023-01-27 1,155,000 61,000 0.04 16 2,860,876,723 1,744,050 1.510 2023-01-20
50 2022-09-26 1,094,000 -250,000 0.04 16 2,860,876,723 1,553,480 1.420 2022-09-22
51 2022-08-23 1,344,000 30,000 0.05 17 2,860,876,723 2,083,200 1.550 2022-08-19
52 2022-08-19 1,314,000 -80,000 0.05 16 2,860,876,723 2,049,840 1.560 2022-08-17
53 2022-08-01 1,394,000 93,000 0.05 17 2,860,876,723 2,216,460 1.590 2022-07-28
54 2022-06-17 1,301,000 2,000 0.05 17 2,860,876,723 2,172,670 1.670 2022-06-15
55 2022-06-09 1,299,000 220,000 0.05 16 2,860,876,723 2,182,320 1.680 2022-06-07
56 2022-05-11 1,079,000 -6,000 0.04 15 2,860,876,723 1,791,140 1.660 2022-05-06
57 2022-04-29 1,085,000 7,000 0.04 16 2,860,876,723 1,898,750 1.750 2022-04-27
58 2022-04-14 1,078,000 -17,000 0.04 15 2,860,876,723 1,897,280 1.760 2022-04-12
59 2022-03-24 1,095,000 -4,000 0.04 16 2,860,876,723 1,916,250 1.750 2022-03-22
60 2022-03-18 1,099,000 17,000 0.04 16 2,860,876,723 1,857,310 1.690 2022-03-16
61 2022-03-09 1,082,000 50,000 0.04 15 2,860,876,723 1,915,140 1.770 2022-03-07
62 2022-01-28 1,032,000 200,000 0.04 15 2,860,876,723 1,816,320 1.760 2022-01-26
63 2022-01-25 832,000 -30,000 0.03 14 2,860,876,723 1,555,840 1.870 2022-01-21
64 2022-01-20 862,000 -180,000 0.03 14 2,860,876,723 1,611,940 1.870 2022-01-18
65 2021-11-09 1,042,000 -20,000 0.04 14 2,860,876,723 1,865,180 1.790 2021-11-05
66 2021-10-28 1,062,000 80,000 0.04 14 2,860,876,723 1,890,360 1.780 2021-10-26
67 2021-10-12 982,000 90,000 0.03 13 2,860,876,723 1,964,000 2.000 2021-10-08
68 2021-10-11 892,000 110,000 0.03 12 2,860,876,723 1,908,880 2.140 2021-10-07
69 2021-10-07 782,000 -6,000 0.03 12 2,860,876,723 1,399,780 1.790 2021-10-05
70 2021-09-27 788,000 -50,000 0.03 13 2,860,876,723 1,481,440 1.880 2021-09-23
71 2021-09-20 838,000 -350,000 0.03 14 2,860,876,723 1,567,060 1.870 2021-09-16
72 2021-09-17 1,188,000 -80,000 0.04 15 2,860,876,723 2,280,960 1.920 2021-09-15
73 2021-09-16 1,268,000 250,000 0.04 16 2,860,876,723 2,345,800 1.850 2021-09-14
74 2021-09-09 1,018,000 50,000 0.04 16 2,860,876,723 1,700,060 1.670 2021-09-07
75 2021-09-08 968,000 177,000 0.03 15 2,860,876,723 1,664,960 1.720 2021-09-06
76 2021-09-07 791,000 3,000 0.03 15 2,860,876,723 1,273,510 1.610 2021-09-03
77 2021-08-23 788,000 50,000 0.03 14 2,860,876,723 1,237,160 1.570 2021-08-19
78 2021-08-17 738,000 50,000 0.03 14 2,860,876,723 1,232,460 1.670 2021-08-13
79 2021-04-26 688,000 -6,000 0.02 14 2,860,876,723 1,025,120 1.490 2021-04-22
80 2021-04-19 694,000 200,000 0.02 15 2,860,876,723 1,020,180 1.470 2021-04-15
81 2021-03-30 494,000 6,000 0.02 14 2,860,876,723 731,120 1.480 2021-03-26
82 2021-03-05 488,000 80,000 0.02 13 2,860,876,723 688,080 1.410 2021-03-03
83 2021-01-13 408,000 152,000 0.01 12 2,860,876,723 530,400 1.300 2021-01-11
84 2020-11-02 256,000 15,000 0.01 12 2,860,876,723 307,200 1.200 2020-10-29
85 2020-10-07 241,000 11,000 0.01 11 2,860,876,723 296,430 1.230 2020-10-05
86 2020-07-15 230,000 30,000 0.01 11 2,860,876,723 299,000 1.300 2020-07-13
87 2020-07-08 200,000 -20,000 0.01 10 2,860,876,723 260,000 1.300 2020-07-06
88 2020-07-07 220,000 6,000 0.01 11 2,860,876,723 272,800 1.240 2020-07-03
89 2020-06-26 214,000 -96,000 0.01 10 2,860,876,723 258,940 1.210 2020-06-23
90 2020-05-27 310,000 40,000 0.01 10 2,860,876,723 378,200 1.220 2020-05-25
91 2020-03-25 270,000 30,000 0.01 9 2,860,876,723 337,500 1.250 2020-03-23
92 2020-01-23 240,000 -40,856 0.01 8 2,860,876,723 424,800 1.770 2020-01-21
93 2020-01-10 280,856 -70,000 0.01 9 2,860,876,723 516,775 1.840 2020-01-08
94 2019-12-13 350,856 -40,000 0.01 9 2,860,876,723 624,524 1.780 2019-12-11
95 2019-12-11 390,856 -80,000 0.01 10 2,860,876,723 707,449 1.810 2019-12-09
96 2019-12-10 470,856 -130,000 0.02 10 2,860,876,723 852,249 1.810 2019-12-06
97 2019-11-28 600,856 13,000 0.02 10 2,860,876,723 1,087,549 1.810 2019-11-26
98 2019-11-25 587,856 20,000 0.02 9 2,860,876,723 1,069,898 1.820 2019-11-21
99 2019-11-21 567,856 90,000 0.02 9 2,860,876,723 1,078,926 1.900 2019-11-19
100 2019-11-08 477,856 80,000 0.02 9 2,860,876,723 927,041 1.940 2019-11-06
101 2019-10-31 397,856 60,000 0.01 9 2,860,876,723 708,184 1.780 2019-10-29
102 2019-10-30 337,856 54,000 0.01 9 2,860,876,723 608,141 1.800 2019-10-28
103 2019-10-18 283,856 856 0.01 9 2,860,876,723 510,941 1.800 2019-10-16
104 2019-09-06 283,000 50,000 0.01 9 2,812,530,678 500,910 1.770 2019-09-04
105 2019-08-15 233,000 40,000 0.01 8 2,812,530,678 426,390 1.830 2019-08-13
106 2019-07-10 193,000 100,000 0.01 7 2,812,530,678 413,020 2.140 2019-07-08
107 2019-07-09 93,000 40,000 0.00 7 2,812,530,678 204,600 2.200 2019-07-05
108 2019-05-21 53,000 40,000 0.00 6 2,780,032,186 121,900 2.300 2019-05-17

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