Everbright Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06178 | 2016-08-18 |
Yunfeng Securities Limited 雲鋒證券有限公司
CCASSID: B01967
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | 11.23 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 11.25 | 2025-10-03 | |||||
| 3 | 2025-08-29 | 4,000 | -30,000 | 0.00 | 704,088,800 | 43,080 | 10.77 | 2025-08-27 |
| 4 | 2025-03-10 | 34,000 | 10,000 | 0.00 | 704,088,800 | 271,660 | 7.990 | 2025-03-06 |
| 5 | 2025-02-27 | 24,000 | -1,000 | 0.00 | 704,088,800 | 183,120 | 7.630 | 2025-02-25 |
| 6 | 2025-02-21 | 25,000 | 1,000 | 0.00 | 704,088,800 | 193,500 | 7.740 | 2025-02-19 |
| 7 | 2024-10-25 | 24,000 | -1,600 | 0.00 | 704,088,800 | 186,000 | 7.750 | 2024-10-23 |
| 8 | 2024-10-15 | 25,600 | 10,000 | 0.00 | 704,088,800 | 197,632 | 7.720 | 2024-10-10 |
| 9 | 2024-10-14 | 15,600 | -1,400 | 0.00 | 704,088,800 | 124,176 | 7.960 | 2024-10-09 |
| 10 | 2024-10-10 | 17,000 | -400 | 0.00 | 704,088,800 | 157,080 | 9.240 | 2024-10-08 |
| 11 | 2024-10-09 | 17,400 | 3,000 | 0.00 | 704,088,800 | 227,244 | 13.06 | 2024-10-07 |
| 12 | 2024-10-08 | 14,400 | 14,400 | 0.00 | 704,088,800 | 169,632 | 11.78 | 2024-10-04 |
| 13 | 2024-10-03 | 0 | -200 | 0.00 | 704,088,800 | 0 | 8.100 | 2024-09-30 |
| 14 | 2024-10-02 | 200 | -200 | 0.00 | 704,088,800 | 1,290 | 6.450 | 2024-09-27 |
| 15 | 2024-05-21 | 400 | -7,200 | 0.00 | 704,088,800 | 2,376 | 5.940 | 2024-05-17 |
| 16 | 2024-05-20 | 7,600 | 2,200 | 0.00 | 704,088,800 | 43,624 | 5.740 | 2024-05-16 |
| 17 | 2024-05-17 | 5,400 | 2,800 | 0.00 | 704,088,800 | 31,374 | 5.810 | 2024-05-14 |
| 18 | 2024-05-16 | 2,600 | -1,800 | 0.00 | 704,088,800 | 15,574 | 5.990 | 2024-05-13 |
| 19 | 2024-05-14 | 4,400 | -3,800 | 0.00 | 704,088,800 | 25,652 | 5.830 | 2024-05-10 |
| 20 | 2024-05-13 | 8,200 | -800 | 0.00 | 704,088,800 | 46,166 | 5.630 | 2024-05-09 |
| 21 | 2024-05-08 | 9,000 | 1,800 | 0.00 | 704,088,800 | 50,760 | 5.640 | 2024-05-06 |
| 22 | 2024-05-07 | 7,200 | 5,000 | 0.00 | 704,088,800 | 40,176 | 5.580 | 2024-05-03 |
| 23 | 2024-04-30 | 2,200 | -6,000 | 0.00 | 704,088,800 | 12,188 | 5.540 | 2024-04-26 |
| 24 | 2024-02-26 | 8,200 | -1,600 | 0.00 | 704,088,800 | 44,936 | 5.480 | 2024-02-22 |
| 25 | 2024-02-23 | 9,800 | -3,200 | 0.00 | 704,088,800 | 51,646 | 5.270 | 2024-02-21 |
| 26 | 2024-02-22 | 13,000 | -1,000 | 0.00 | 704,088,800 | 67,210 | 5.170 | 2024-02-20 |
| 27 | 2024-02-15 | 14,000 | -1,400 | 0.00 | 704,088,800 | 72,660 | 5.190 | 2024-02-08 |
| 28 | 2024-02-02 | 15,400 | 2,000 | 0.00 | 704,088,800 | 74,844 | 4.860 | 2024-01-31 |
| 29 | 2024-01-26 | 13,400 | -2,000 | 0.00 | 704,088,800 | 70,484 | 5.260 | 2024-01-24 |
| 30 | 2024-01-15 | 15,400 | 14,200 | 0.00 | 704,088,800 | 76,692 | 4.980 | 2024-01-11 |
| 31 | 2023-09-14 | 1,200 | 800 | 0.00 | 704,088,800 | 6,948 | 5.790 | 2023-09-12 |
| 32 | 2022-12-28 | 400 | -107,200 | 0.00 | 704,088,800 | 2,080 | 5.200 | 2022-12-22 |
| 33 | 2022-12-16 | 107,600 | 107,200 | 0.02 | 704,088,800 | 584,268 | 5.430 | 2022-12-14 |
| 34 | 2022-11-22 | 400 | -32,000 | 0.00 | 704,088,800 | 2,072 | 5.180 | 2022-11-18 |
| 35 | 2022-11-17 | 32,400 | 32,000 | 0.00 | 704,088,800 | 179,496 | 5.540 | 2022-11-15 |
| 36 | 2022-09-19 | 400 | -32,600 | 0.00 | 704,088,800 | 1,984 | 4.960 | 2022-09-15 |
| 37 | 2022-09-09 | 33,000 | -1,000 | 0.00 | 704,088,800 | 168,300 | 5.100 | 2022-09-07 |
| 38 | 2022-08-25 | 34,000 | 32,600 | 0.00 | 704,088,800 | 180,200 | 5.300 | 2022-08-23 |
| 39 | 2022-08-15 | 1,400 | 1,000 | 0.00 | 704,088,800 | 7,364 | 5.260 | 2022-08-11 |
| 40 | 2021-09-07 | 400 | 400 | 0.00 | 704,088,800 | 2,584 | 6.460 | 2021-09-03 |
| 41 | 2021-08-20 | 0 | -16,000 | 0.00 | 704,088,800 | 0 | 6.480 | 2021-08-18 |
| 42 | 2021-08-19 | 16,000 | 16,000 | 0.00 | 704,088,800 | 98,400 | 6.150 | 2021-08-17 |
| 43 | 2021-03-25 | 0 | -1,200 | 0.00 | 704,088,800 | 0 | 7.070 | 2021-03-23 |
| 44 | 2021-03-10 | 1,200 | 1,200 | 0.00 | 704,088,800 | 8,100 | 6.750 | 2021-03-08 |
| 45 | 2021-02-09 | 0 | -1,000 | 0.00 | 704,088,800 | 0 | 6.580 | 2021-02-05 |
| 46 | 2021-01-29 | 1,000 | -4,000 | 0.00 | 704,088,800 | 7,290 | 7.290 | 2021-01-27 |
| 47 | 2021-01-26 | 5,000 | -2,400 | 0.00 | 704,088,800 | 38,600 | 7.720 | 2021-01-22 |
| 48 | 2021-01-22 | 7,400 | -3,000 | 0.00 | 704,088,800 | 58,756 | 7.940 | 2021-01-20 |
| 49 | 2021-01-21 | 10,400 | 3,000 | 0.00 | 704,088,800 | 82,368 | 7.920 | 2021-01-19 |
| 50 | 2021-01-20 | 7,400 | -400 | 0.00 | 704,088,800 | 55,870 | 7.550 | 2021-01-18 |
| 51 | 2021-01-18 | 7,800 | 1,800 | 0.00 | 704,088,800 | 57,720 | 7.400 | 2021-01-14 |
| 52 | 2021-01-15 | 6,000 | -400 | 0.00 | 704,088,800 | 44,400 | 7.400 | 2021-01-13 |
| 53 | 2020-12-23 | 6,400 | 400 | 0.00 | 704,088,800 | 42,368 | 6.620 | 2020-12-21 |
| 54 | 2020-11-25 | 6,000 | 2,200 | 0.00 | 704,088,800 | 44,220 | 7.370 | 2020-11-23 |
| 55 | 2020-11-11 | 3,800 | -400 | 0.00 | 704,088,800 | 27,740 | 7.300 | 2020-11-09 |
| 56 | 2020-10-30 | 4,200 | 400 | 0.00 | 704,088,800 | 28,224 | 6.720 | 2020-10-28 |
| 57 | 2020-09-16 | 3,800 | 400 | 0.00 | 704,088,800 | 28,006 | 7.370 | 2020-09-14 |
| 58 | 2020-09-08 | 3,400 | -3,000 | 0.00 | 704,088,800 | 27,676 | 8.140 | 2020-09-04 |
| 59 | 2020-09-07 | 6,400 | 3,000 | 0.00 | 704,088,800 | 52,928 | 8.270 | 2020-09-03 |
| 60 | 2020-08-10 | 3,400 | -3,000 | 0.00 | 704,088,800 | 30,736 | 9.040 | 2020-08-06 |
| 61 | 2020-08-06 | 6,400 | 3,000 | 0.00 | 704,088,800 | 55,680 | 8.700 | 2020-08-04 |
| 62 | 2020-08-04 | 3,400 | 600 | 0.00 | 704,088,800 | 29,444 | 8.660 | 2020-07-31 |
| 63 | 2020-07-31 | 2,800 | 1,800 | 0.00 | 704,088,800 | 24,976 | 8.920 | 2020-07-29 |
| 64 | 2020-07-22 | 1,000 | -50,000 | 0.00 | 704,088,800 | 8,630 | 8.630 | 2020-07-20 |
| 65 | 2020-07-21 | 51,000 | -3,000 | 0.01 | 704,088,800 | 420,750 | 8.250 | 2020-07-17 |
| 66 | 2020-07-20 | 54,000 | 2,000 | 0.01 | 704,088,800 | 484,920 | 8.980 | 2020-07-16 |
| 67 | 2020-07-15 | 52,000 | -1,000 | 0.01 | 704,088,800 | 531,440 | 10.22 | 2020-07-13 |
| 68 | 2020-07-14 | 53,000 | 21,000 | 0.01 | 704,088,800 | 513,570 | 9.690 | 2020-07-10 |
| 69 | 2020-07-13 | 32,000 | -287,000 | 0.00 | 704,088,800 | 341,120 | 10.66 | 2020-07-09 |
| 70 | 2020-07-10 | 319,000 | 7,600 | 0.05 | 704,088,800 | 3,509,000 | 11.00 | 2020-07-08 |
| 71 | 2020-07-08 | 311,400 | 10,000 | 0.04 | 704,088,800 | 3,643,380 | 11.70 | 2020-07-06 |
| 72 | 2020-07-07 | 301,400 | 100,000 | 0.04 | 704,088,800 | 2,703,558 | 8.970 | 2020-07-03 |
| 73 | 2020-07-06 | 201,400 | 201,400 | 0.03 | 704,088,800 | 1,431,954 | 7.110 | 2020-07-02 |
| 74 | 2019-04-03 | 0 | -6,400 | 0.00 | 704,088,800 | 0 | 7.950 | 2019-04-01 |
| 75 | 2019-04-02 | 6,400 | 6,400 | 0.00 | 704,088,800 | 49,984 | 7.810 | 2019-03-29 |
| 76 | 2019-02-21 | 0 | -14,000 | 0.00 | 704,088,800 | 0 | 7.760 | 2019-02-19 |
| 77 | 2019-02-20 | 14,000 | 14,000 | 0.00 | 704,088,800 | 104,300 | 7.450 | 2019-02-18 |
| 78 | 2018-01-19 | 0 | -800 | 0.00 | 704,088,800 | 0 | 10.06 | 2018-01-17 |
| 79 | 2018-01-12 | 800 | 400 | 0.00 | 704,088,800 | 7,784 | 9.730 | 2018-01-10 |
| 80 | 2018-01-11 | 400 | 400 | 0.00 | 704,088,800 | 3,880 | 9.700 | 2018-01-09 |
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