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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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 2025-10-14 1.490 2025-10-10
2 2025-10-13 1.490 2025-10-09
3 2025-08-27 968,000 38,033 0.03 17 2,860,876,723 1,571,838 1.624 2025-08-25
4 2025-08-18 929,967 6,725 0.03 17 2,748,471,954 1,500,400 1.613 2025-08-14
5 2025-08-11 923,242 278,606 0.03 17 2,748,471,954 1,460,720 1.582 2025-08-07
6 2025-08-04 644,636 -2,882 0.02 16 2,748,471,954 1,006,500 1.561 2025-07-31
7 2025-07-28 647,518 19,214 0.02 16 2,748,471,954 1,031,219 1.593 2025-07-24
8 2025-06-27 628,304 19,214 0.02 16 2,748,471,954 948,300 1.509 2025-06-25
9 2025-06-04 609,090 -14,411 0.02 16 2,748,471,954 881,260 1.447 2025-06-02
10 2025-04-28 623,501 25,876 0.02 16 2,748,471,954 941,169 1.509 2025-04-24
11 2025-04-24 597,625 66,300 0.02 16 2,634,410,368 902,110 1.509 2025-04-22
12 2025-04-11 531,325 5,525 0.02 15 2,634,410,368 773,180 1.455 2025-04-09
13 2025-04-09 525,800 6,446 0.02 15 2,634,410,368 759,430 1.444 2025-04-07
14 2025-03-13 519,354 5,525 0.02 15 2,634,410,368 772,680 1.488 2025-03-11
15 2025-01-08 513,829 13,813 0.02 15 2,634,410,368 775,620 1.509 2025-01-06
16 2024-12-20 500,016 -16,575 0.02 15 2,634,410,368 754,770 1.509 2024-12-18
17 2024-11-06 516,591 -46,042 0.02 16 2,634,410,368 835,889 1.618 2024-11-04
18 2024-10-08 562,633 -6,446 0.02 17 2,634,410,368 934,829 1.662 2024-10-04
19 2024-10-07 569,079 -27,625 0.02 17 2,634,410,368 920,820 1.618 2024-10-03
20 2024-10-03 596,704 46,042 0.02 18 2,634,410,368 959,039 1.607 2024-09-30
21 2024-10-02 550,662 -2,763 0.02 17 2,634,410,368 867,099 1.575 2024-09-27
22 2024-09-03 553,425 -941,099 0.02 18 2,634,410,368 817,360 1.477 2024-08-30
23 2024-08-27 1,494,524 62,770 0.06 19 2,634,410,368 2,456,525 1.644 2024-08-23
24 2024-07-05 1,431,754 15,879 0.06 19 2,523,765,132 2,450,731 1.712 2024-07-03
25 2024-06-24 1,415,875 304,347 0.06 18 2,523,765,132 2,407,500 1.700 2024-06-20
26 2024-06-13 1,111,528 5,293 0.04 18 2,523,765,132 1,877,400 1.689 2024-06-11
27 2024-05-28 1,106,235 -1,764 0.04 17 2,523,765,132 1,843,380 1.666 2024-05-24
28 2024-05-23 1,107,999 5,293 0.04 17 2,523,765,132 1,896,560 1.712 2024-05-21
29 2024-05-22 1,102,706 35,286 0.04 17 2,523,765,132 1,912,500 1.734 2024-05-20
30 2024-05-10 1,067,420 96,156 0.04 17 2,523,765,132 1,633,501 1.530 2024-05-08
31 2024-05-02 971,264 49,938 0.04 17 2,523,765,132 1,575,685 1.622 2024-04-29
32 2024-04-03 921,326 37,157 0.04 17 2,415,948,401 1,451,030 1.575 2024-03-28
33 2024-03-27 884,169 160,451 0.04 17 2,415,948,401 1,402,980 1.587 2024-03-25
34 2024-03-05 723,718 5,911 0.03 16 2,415,948,401 1,139,810 1.575 2024-03-01
35 2024-02-29 717,807 1,689 0.03 15 2,415,948,401 1,105,001 1.539 2024-02-27
36 2023-09-11 716,118 -16,889 0.03 14 2,415,948,401 1,051,521 1.468 2023-09-06
37 2023-08-24 733,007 37,098 0.03 15 2,415,948,401 1,197,696 1.634 2023-08-22
38 2023-08-21 695,909 1,603 0.03 15 2,293,675,593 1,137,080 1.634 2023-08-17
39 2023-07-04 694,306 -112,243 0.03 15 2,293,675,593 1,091,160 1.572 2023-06-30
40 2023-06-29 806,549 -48,104 0.04 16 2,293,675,593 1,277,620 1.584 2023-06-27
41 2023-06-08 854,653 -157,943 0.04 16 2,293,675,593 1,321,839 1.547 2023-06-06
42 2023-06-06 1,012,596 -160,348 0.04 16 2,293,675,593 1,566,120 1.547 2023-06-02
43 2023-05-02 1,172,944 44,659 0.05 16 2,293,675,593 2,022,807 1.725 2023-04-27
44 2023-03-03 1,128,285 49,358 0.05 16 2,206,346,018 2,018,940 1.789 2023-03-01
45 2023-03-02 1,078,927 -1,543 0.05 16 2,206,346,018 1,958,599 1.815 2023-02-28
46 2023-02-21 1,080,470 115,682 0.05 17 2,206,346,018 2,003,430 1.854 2023-02-17
47 2023-02-13 964,788 43,188 0.04 17 2,206,346,018 1,876,500 1.945 2023-02-09
48 2023-02-08 921,600 30,849 0.04 17 2,206,346,018 1,792,500 1.945 2023-02-06
49 2023-01-27 890,751 47,044 0.04 16 2,206,346,018 1,744,049 1.958 2023-01-20
50 2022-09-26 843,707 -192,804 0.04 16 2,206,346,018 1,553,479 1.841 2022-09-22
51 2022-08-25 1,036,511 36,212 0.05 17 2,206,346,018 2,158,614 2.083 2022-08-23
52 2022-08-23 1,000,299 22,328 0.05 17 2,129,265,340 2,083,200 2.083 2022-08-19
53 2022-08-19 977,971 -59,542 0.05 16 2,129,265,340 2,049,840 2.096 2022-08-17
54 2022-08-01 1,037,513 69,217 0.05 17 2,129,265,340 2,216,461 2.136 2022-07-28
55 2022-06-17 968,296 1,489 0.05 17 2,129,265,340 2,172,671 2.244 2022-06-15
56 2022-06-09 966,807 163,739 0.05 16 2,129,265,340 2,182,320 2.257 2022-06-07
57 2022-05-11 803,068 -4,465 0.04 15 2,129,265,340 1,791,141 2.230 2022-05-06
58 2022-04-29 807,533 5,210 0.04 16 2,129,265,340 1,975,865 2.447 2022-04-27
59 2022-04-28 802,323 31,313 0.04 15 2,129,265,340 1,951,899 2.433 2022-04-26
60 2022-04-14 771,010 -12,159 0.04 15 2,046,163,156 1,897,281 2.461 2022-04-12
61 2022-03-24 783,169 -2,860 0.04 16 2,046,163,156 1,916,251 2.447 2022-03-22
62 2022-03-18 786,029 12,158 0.04 16 2,046,163,156 1,857,309 2.363 2022-03-16
63 2022-03-09 773,871 35,761 0.04 15 2,046,163,156 1,915,141 2.475 2022-03-07
64 2022-01-28 738,110 143,045 0.04 15 2,046,163,156 1,816,321 2.461 2022-01-26
65 2022-01-25 595,065 -21,457 0.03 14 2,046,163,156 1,555,840 2.615 2022-01-21
66 2022-01-20 616,522 -128,740 0.03 14 2,046,163,156 1,611,941 2.615 2022-01-18
67 2021-11-09 745,262 -14,304 0.04 14 2,046,163,156 1,865,181 2.503 2021-11-05
68 2021-10-28 759,566 57,218 0.04 14 2,046,163,156 1,890,359 2.489 2021-10-26
69 2021-10-12 702,348 64,370 0.03 13 2,046,163,156 1,963,999 2.796 2021-10-08
70 2021-10-11 637,978 78,674 0.03 12 2,046,163,156 1,908,879 2.992 2021-10-07
71 2021-10-07 559,304 -4,291 0.03 12 2,046,163,156 1,399,780 2.503 2021-10-05
72 2021-09-27 563,595 -35,761 0.03 13 2,046,163,156 1,481,439 2.629 2021-09-23
73 2021-09-20 599,356 -250,328 0.03 14 2,046,163,156 1,567,059 2.615 2021-09-16
74 2021-09-17 849,684 -57,218 0.04 15 2,046,163,156 2,280,959 2.684 2021-09-15
75 2021-09-16 906,902 178,806 0.04 16 2,046,163,156 2,345,800 2.587 2021-09-14
76 2021-09-09 728,096 35,761 0.04 16 2,046,163,156 1,700,059 2.335 2021-09-07
77 2021-09-08 692,335 126,594 0.03 15 2,046,163,156 1,664,959 2.405 2021-09-06
78 2021-09-07 565,741 2,146 0.03 15 2,046,163,156 1,273,510 2.251 2021-09-03
79 2021-08-25 563,595 19,881 0.03 14 2,046,163,156 1,274,229 2.261 2021-08-23
80 2021-08-23 543,714 34,500 0.03 14 1,973,982,554 1,237,160 2.275 2021-08-19
81 2021-08-17 509,214 34,499 0.03 14 1,973,982,554 1,232,459 2.420 2021-08-13
82 2021-04-29 474,715 19,603 0.02 14 1,973,982,554 1,069,274 2.252 2021-04-27
83 2021-04-26 455,112 -3,969 0.02 14 1,892,471,845 1,025,119 2.252 2021-04-22
84 2021-04-19 459,081 132,300 0.02 15 1,892,471,845 1,020,179 2.222 2021-04-15
85 2021-03-30 326,781 3,969 0.02 14 1,892,471,845 731,119 2.237 2021-03-26
86 2021-03-05 322,812 52,920 0.02 13 1,892,471,845 688,079 2.132 2021-03-03
87 2021-01-13 269,892 100,548 0.01 12 1,892,471,845 530,399 1.965 2021-01-11
88 2020-11-02 169,344 9,922 0.01 12 1,892,471,845 307,200 1.814 2020-10-29
89 2020-10-07 159,422 7,277 0.01 11 1,892,471,845 296,431 1.859 2020-10-05
90 2020-08-26 152,145 4,153 0.01 11 1,892,471,845 321,579 2.114 2020-08-24
91 2020-07-15 147,992 19,304 0.01 11 1,840,808,745 299,001 2.020 2020-07-13
92 2020-07-08 128,688 -12,869 0.01 10 1,840,808,745 259,999 2.020 2020-07-06
93 2020-07-07 141,557 3,860 0.01 11 1,840,808,745 272,799 1.927 2020-07-03
94 2020-06-26 137,697 -61,770 0.01 10 1,840,808,745 258,941 1.881 2020-06-23
95 2020-06-12 199,467 5,874 0.01 10 1,840,808,745 415,228 2.082 2020-06-10
96 2020-05-27 193,593 24,980 0.01 10 1,786,599,102 378,200 1.954 2020-05-25
97 2020-03-25 168,613 18,735 0.01 9 1,786,599,102 337,499 2.002 2020-03-23
98 2020-01-23 149,878 -25,515 0.01 8 1,786,599,102 424,799 2.834 2020-01-21
99 2020-01-10 175,393 -43,714 0.01 9 1,786,599,102 516,776 2.946 2020-01-08
100 2019-12-13 219,107 -24,980 0.01 9 1,786,599,102 624,523 2.850 2019-12-11
101 2019-12-11 244,087 -49,960 0.01 10 1,786,599,102 707,449 2.898 2019-12-09
102 2019-12-10 294,047 -81,184 0.02 10 1,786,599,102 852,251 2.898 2019-12-06
103 2019-11-28 375,231 8,119 0.02 10 1,786,599,102 1,087,550 2.898 2019-11-26
104 2019-11-25 367,112 12,490 0.02 9 1,786,599,102 1,069,897 2.914 2019-11-21
105 2019-11-21 354,622 56,204 0.02 9 1,786,599,102 1,078,925 3.042 2019-11-19
106 2019-11-08 298,418 49,959 0.02 9 1,786,599,102 927,041 3.107 2019-11-06
107 2019-10-31 248,459 37,470 0.01 9 1,786,599,102 708,185 2.850 2019-10-29
108 2019-10-30 210,989 33,723 0.01 9 1,786,599,102 608,141 2.882 2019-10-28
109 2019-10-18 177,266 534 0.01 9 1,786,599,102 510,940 2.882 2019-10-16
110 2019-09-06 176,732 31,225 0.01 9 1,756,407,308 500,911 2.834 2019-09-04
111 2019-09-02 145,507 3,040 0.01 8 1,756,407,308 433,109 2.977 2019-08-29
112 2019-08-15 142,467 24,458 0.01 8 1,719,709,189 426,391 2.993 2019-08-13
113 2019-07-10 118,009 61,145 0.01 7 1,719,709,189 413,020 3.500 2019-07-08
114 2019-07-09 56,864 24,457 0.00 7 1,719,709,189 204,598 3.598 2019-07-05
115 2019-05-21 32,407 24,458 0.00 6 1,699,838,133 121,901 3.762 2019-05-17
116 2019-05-10 7,949 0.00 5 1,699,838,133 34,451 4.334 2019-05-08

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