Everbright Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06178  2016-08-18    
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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2025-03-06 0 -2,000 0.00 704,088,800 0 7.650 2025-03-04
4 2020-02-13 2,000 -5,800 0.00 704,088,800 11,380 5.690 2020-02-11
5 2017-01-17 7,800 -1,000 0.00 704,088,800 98,748 12.66 2017-01-13
6 2016-12-30 8,800 -1,000 0.00 704,088,800 111,584 12.68 2016-12-28
7 2016-12-22 9,800 -1,000 0.00 704,088,800 120,932 12.34 2016-12-20
8 2016-11-14 10,800 -2,000 0.00 704,088,800 127,008 11.76 2016-11-10
9 2016-09-15 12,800 2,000 0.00 680,000,000 160,256 12.52 2016-09-13

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