Southwest Securities International Securities Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30    
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2025-09-24 0.030 2025-09-22
2 2025-09-23 0.030 2025-09-19
3 2019-07-02 0 -1,405,000 0.00 3,661,830,613 0 0.108 2019-06-27
4 2019-06-19 1,405,000 36,000 0.04 3,661,830,613 143,310 0.102 2019-06-17
5 2019-04-25 1,369,000 407,000 0.04 3,661,830,613 177,970 0.130 2019-04-23
6 2016-11-10 962,000 -900,000 0.04 2,441,220,409 394,420 0.410 2016-11-08
7 2016-10-24 1,862,000 40,000 0.08 2,441,220,409 782,040 0.420 2016-10-19
8 2016-10-20 1,822,000 32,000 0.07 2,441,220,409 774,350 0.425 2016-10-18
9 2016-10-13 1,790,000 828,000 0.07 2,441,220,409 796,550 0.445 2016-10-11
10 2016-09-14 962,000 -10,000 0.04 2,441,220,409 432,900 0.450 2016-09-12
11 2016-09-13 972,000 -100,000 0.04 2,441,220,409 456,840 0.470 2016-09-09
12 2016-09-07 1,072,000 100,000 0.04 2,441,220,409 455,600 0.425 2016-09-05
13 2016-08-22 972,000 -30,000 0.04 2,441,220,409 471,420 0.485 2016-08-18
14 2016-08-19 1,002,000 -30,000 0.04 2,441,220,409 475,950 0.475 2016-08-17
15 2016-08-17 1,032,000 50,000 0.04 2,441,220,409 516,000 0.500 2016-08-15
16 2016-08-15 982,000 -100,000 0.04 2,441,220,409 466,450 0.475 2016-08-11
17 2016-07-26 1,082,000 100,000 0.04 2,441,220,409 519,360 0.480 2016-07-22
18 2016-06-02 982,000 -30,000 0.04 2,441,220,409 520,460 0.530 2016-05-31
19 2016-05-23 1,012,000 -40,000 0.04 2,441,220,409 490,820 0.485 2016-05-19
20 2016-05-06 1,052,000 100,000 0.04 2,441,220,409 536,520 0.510 2016-05-04
21 2016-04-25 952,000 -30,000 0.04 2,441,220,409 533,120 0.560 2016-04-21
22 2016-04-20 982,000 -146,000 0.04 2,441,220,409 520,460 0.530 2016-04-18
23 2016-04-18 1,128,000 -74,000 0.05 2,441,220,409 620,400 0.550 2016-04-14
24 2016-04-05 1,202,000 -100,000 0.05 2,441,220,409 649,080 0.540 2016-03-31
25 2016-03-31 1,302,000 -2,500,000 0.05 2,441,220,409 690,060 0.530 2016-03-29
26 2016-03-24 3,802,000 -660,000 0.16 2,441,220,409 2,281,200 0.600 2016-03-22
27 2016-03-23 4,462,000 3,600,000 0.18 2,441,220,409 2,721,820 0.610 2016-03-21
28 2016-01-22 862,000 -100,000 0.04 2,441,220,409 474,100 0.550 2016-01-20
29 2016-01-21 962,000 100,000 0.04 2,441,220,409 567,580 0.590 2016-01-19
30 2015-11-27 862,000 -62,000 0.04 2,441,220,409 706,840 0.820 2015-11-25
31 2015-11-17 924,000 -100,000 0.04 2,441,220,409 665,280 0.720 2015-11-13
32 2015-11-13 1,024,000 142,000 0.04 2,441,220,409 737,280 0.720 2015-11-11
33 2015-11-12 882,000 20,000 0.04 2,441,220,409 635,040 0.720 2015-11-10
34 2015-07-06 862,000 -32,000 0.04 2,441,220,409 982,680 1.140 2015-07-02
35 2015-07-02 894,000 -300,000 0.04 2,441,220,409 992,340 1.110 2015-06-29
36 2015-06-30 1,194,000 50,000 0.05 2,441,220,409 1,552,200 1.300 2015-06-26
37 2015-06-23 1,144,000 -100,000 0.05 2,441,220,409 1,464,320 1.280 2015-06-19
38 2015-06-18 1,244,000 140,000 0.05 2,441,220,409 1,679,400 1.350 2015-06-16
39 2015-06-16 1,104,000 50,000 0.05 2,441,220,409 1,468,320 1.330 2015-06-12
40 2015-06-12 1,054,000 100,000 0.04 2,441,220,409 1,359,660 1.290 2015-06-10
41 2015-06-11 954,000 -100,000 0.04 2,441,220,409 1,240,200 1.300 2015-06-09
42 2015-06-10 1,054,000 30,000 0.04 2,441,220,409 1,401,820 1.330 2015-06-08
43 2015-06-05 1,024,000 70,000 0.04 2,441,220,409 1,423,360 1.390 2015-06-03
44 2015-06-04 954,000 32,000 0.04 2,441,220,409 1,354,680 1.420 2015-06-02
45 2015-06-03 922,000 100,000 0.04 2,441,220,409 1,346,120 1.460 2015-06-01
46 2015-05-11 822,000 332,000 0.03 2,441,220,409 1,241,220 1.510 2015-05-07
47 2015-05-07 490,000 -60,000 0.02 2,441,220,409 779,100 1.590 2015-05-05
48 2015-05-06 550,000 -792,000 0.02 2,441,220,409 891,000 1.620 2015-05-04
49 2015-04-30 1,342,000 -1,028,000 0.05 2,441,220,409 2,080,100 1.550 2015-04-28
50 2015-04-20 2,370,000 430,000 0.10 2,441,220,409 3,720,900 1.570 2015-04-16
51 2015-04-17 1,940,000 -6,000 0.08 2,441,220,409 3,065,200 1.580 2015-04-15
52 2015-04-16 1,946,000 40,000 0.08 2,441,220,409 3,230,360 1.660 2015-04-14
53 2015-04-15 1,906,000 14,000 0.08 2,441,220,409 3,125,840 1.640 2015-04-13
54 2015-04-13 1,892,000 640,000 0.08 2,441,220,409 2,648,800 1.400 2015-04-09
55 2015-04-10 1,252,000 -250,000 0.05 2,441,220,409 1,502,400 1.200 2015-04-08
56 2015-04-02 1,502,000 -6,000 0.06 2,441,220,409 1,126,500 0.750 2015-03-31
57 2015-04-01 1,508,000 6,000 0.06 2,441,220,409 1,161,160 0.770 2015-03-30
58 2015-03-20 1,502,000 -40,000 0.06 2,441,220,409 1,141,520 0.760 2015-03-18
59 2015-03-19 1,542,000 -160,000 0.06 2,441,220,409 1,063,980 0.690 2015-03-17
60 2015-03-05 1,702,000 60,000 0.07 2,441,220,409 1,276,500 0.750 2015-03-03
61 2015-03-04 1,642,000 -40,000 0.07 2,441,220,409 1,231,500 0.750 2015-03-02
62 2015-03-02 1,682,000 -160,000 0.07 2,441,220,409 1,311,960 0.780 2015-02-26
63 2015-02-24 1,842,000 -200,000 0.08 2,441,220,409 1,436,760 0.780 2015-02-17
64 2015-02-23 2,042,000 40,000 0.08 2,441,220,409 1,511,080 0.740 2015-02-16
65 2015-02-16 2,002,000 200,000 0.08 2,441,220,409 1,581,580 0.790 2015-02-12
66 2015-02-04 1,802,000 200,000 0.07 2,441,220,409 1,333,480 0.740 2015-02-02
67 2015-01-28 1,602,000 -730,000 0.07 2,441,220,409 1,281,600 0.800 2015-01-26
68 2015-01-27 2,332,000 200,000 0.10 2,441,220,409 1,749,000 0.750 2015-01-23
69 2015-01-14 2,132,000 452,000 0.09 2,441,220,409 1,492,400 0.700 2015-01-12
70 2015-01-12 1,680,000 -370,000 0.07 2,441,220,409 1,428,000 0.850 2015-01-08
71 2015-01-09 2,050,000 360,000 0.08 2,441,220,409 1,619,500 0.790 2015-01-07
72 2015-01-08 1,690,000 40,000 0.07 2,441,220,409 1,233,700 0.730 2015-01-06
73 2015-01-07 1,650,000 -66,000 0.07 2,441,220,409 1,254,000 0.760 2015-01-05
74 2015-01-06 1,716,000 -40,000 0.07 2,441,220,409 1,321,320 0.770 2015-01-02
75 2015-01-05 1,756,000 -40,000 0.15 1,196,096,000 1,299,440 0.740 2014-12-30
76 2015-01-02 1,796,000 -20,000 0.15 1,196,096,000 1,167,400 0.650 2014-12-29
77 2014-12-29 1,816,000 -14,000 0.15 1,196,096,000 1,216,720 0.670 2014-12-22
78 2014-12-19 1,830,000 44,000 0.15 1,196,096,000 1,317,600 0.720 2014-12-17
79 2014-12-18 1,786,000 -42,000 0.15 1,193,696,000 1,428,800 0.800 2014-12-16
80 2014-12-17 1,828,000 1,014,000 0.15 1,193,696,000 1,498,960 0.820 2014-12-15
81 2014-12-16 814,000 34,000 0.07 1,193,696,000 691,900 0.850 2014-12-12
82 2014-12-15 780,000 36,000 0.07 1,193,696,000 686,400 0.880 2014-12-11
83 2014-12-11 744,000 -56,000 0.06 1,193,696,000 610,080 0.820 2014-12-09
84 2014-12-10 800,000 214,000 0.07 1,193,696,000 720,000 0.900 2014-12-08
85 2014-12-09 586,000 -48,000 0.05 1,193,696,000 509,820 0.870 2014-12-05
86 2014-12-08 634,000 -700,000 0.05 1,193,696,000 500,860 0.790 2014-12-04
87 2014-12-05 1,334,000 -350,000 0.11 1,193,696,000 960,480 0.720 2014-12-03
88 2014-12-04 1,684,000 590,000 0.14 1,193,696,000 1,145,120 0.680 2014-12-02
89 2014-12-01 1,094,000 -400,000 0.09 1,193,696,000 689,220 0.630 2014-11-27
90 2014-11-25 1,494,000 300,000 0.13 1,193,696,000 896,400 0.600 2014-11-21
91 2014-11-21 1,194,000 100,000 0.10 1,193,696,000 728,340 0.610 2014-11-19
92 2014-11-17 1,094,000 -224,000 0.09 1,193,696,000 634,520 0.580 2014-11-13
93 2014-10-22 1,318,000 -1,900,000 0.11 1,193,696,000 790,800 0.600 2014-10-20
94 2014-10-21 3,218,000 1,900,000 0.27 1,193,696,000 1,962,980 0.610 2014-10-17
95 2014-10-15 1,318,000 -164,000 0.11 1,193,696,000 803,980 0.610 2014-10-13
96 2014-10-09 1,482,000 -66,000 0.12 1,191,476,000 918,840 0.620 2014-10-07
97 2014-10-07 1,548,000 66,000 0.13 1,191,476,000 1,006,200 0.650 2014-10-03
98 2014-10-06 1,482,000 -92,000 0.12 1,191,476,000 963,300 0.650 2014-09-30
99 2014-09-30 1,574,000 256,000 0.13 1,191,476,000 1,196,240 0.760 2014-09-26
100 2014-09-29 1,318,000 -66,000 0.11 1,191,476,000 935,780 0.710 2014-09-25
101 2014-09-25 1,384,000 522,000 0.12 1,191,476,000 1,065,680 0.770 2014-09-23
102 2014-09-08 862,000 514,000 0.07 1,191,476,000 534,440 0.620 2014-09-04
103 2014-09-03 348,000 -16,000 0.03 1,191,476,000 219,240 0.630 2014-09-01
104 2014-09-01 364,000 16,000 0.03 1,191,476,000 229,320 0.630 2014-08-28
105 2014-08-28 348,000 104,000 0.03 1,191,476,000 205,320 0.590 2014-08-26
106 2014-08-25 244,000 -50,000 0.02 1,191,476,000 151,280 0.620 2014-08-21
107 2014-08-22 294,000 -10,000 0.02 1,191,476,000 188,160 0.640 2014-08-20
108 2014-08-20 304,000 -110,000 0.03 1,191,476,000 188,480 0.620 2014-08-18
109 2014-07-15 414,000 -20,000 0.03 1,191,476,000 240,120 0.580 2014-07-11
110 2014-07-11 434,000 150,000 0.04 1,191,476,000 243,040 0.560 2014-07-09
111 2014-06-26 284,000 -30,000 0.02 1,191,476,000 153,360 0.540 2014-06-24
112 2014-06-25 314,000 -80,000 0.03 1,191,476,000 182,120 0.580 2014-06-23
113 2014-06-24 394,000 254,000 0.03 1,191,476,000 260,040 0.660 2014-06-20
114 2014-06-10 140,000 -80,000 0.01 1,191,476,000 78,400 0.560 2014-06-06
115 2014-05-08 220,000 -100,000 0.02 1,191,476,000 64,900 0.295 2014-05-05
116 2014-03-31 320,000 100,000 0.03 1,191,476,000 108,800 0.340 2014-03-27
117 2013-12-06 220,000 200,000 0.02 1,191,476,000 74,800 0.340 2013-12-04
118 2013-03-20 20,000 -70,000 0.00 1,191,476,000 6,600 0.330 2013-03-18
119 2013-01-17 90,000 -308,000 0.01 1,191,476,000 37,350 0.415 2013-01-15
120 2013-01-16 398,000 -102,000 0.03 1,191,476,000 169,150 0.425 2013-01-14
121 2013-01-14 500,000 -130,000 0.04 1,191,476,000 205,000 0.410 2013-01-10
122 2013-01-10 630,000 -120,000 0.05 1,191,476,000 264,600 0.420 2013-01-08
123 2012-12-11 750,000 4,000 0.06 1,191,476,000 277,500 0.370 2012-12-07
124 2012-11-19 746,000 16,000 0.06 1,191,476,000 261,100 0.350 2012-11-15
125 2012-11-15 730,000 20,000 0.06 1,191,476,000 255,500 0.350 2012-11-13
126 2012-11-13 710,000 50,000 0.06 1,191,476,000 248,500 0.350 2012-11-09
127 2012-11-12 660,000 30,000 0.06 1,191,476,000 237,600 0.360 2012-11-08
128 2012-11-07 630,000 10,000 0.05 1,191,476,000 226,800 0.360 2012-11-05
129 2012-11-01 620,000 300,000 0.05 1,191,476,000 217,000 0.350 2012-10-30
130 2012-10-04 320,000 100,000 0.03 1,191,476,000 115,200 0.360 2012-09-28
131 2012-09-21 220,000 200,000 0.02 1,191,476,000 89,100 0.405 2012-09-19
132 2012-07-30 20,000 -116,000 0.00 1,191,476,000 7,900 0.395 2012-07-26
133 2012-07-24 136,000 116,000 0.01 1,191,476,000 53,720 0.395 2012-07-20
134 2012-07-23 20,000 -116,000 0.00 1,191,476,000 8,500 0.425 2012-07-19
135 2012-07-20 136,000 116,000 0.01 1,191,476,000 61,880 0.455 2012-07-18
136 2012-03-02 20,000 -10,000 0.00 1,190,952,000 14,000 0.700 2012-02-29
137 2012-02-29 30,000 20,000 0.00 1,190,952,000 21,000 0.700 2012-02-27
138 2012-02-27 10,000 10,000 0.00 1,190,952,000 6,500 0.650 2012-02-23
139 2011-08-05 0 -30,000 0.00 1,179,252,000 0 1.740 2011-08-03
140 2011-07-14 30,000 12,000 0.00 1,179,252,000 37,200 1.240 2011-07-12
141 2011-07-12 18,000 18,000 0.00 1,179,252,000 22,140 1.230 2011-07-08
142 2011-03-24 0 -20,000 0.00 1,155,620,000 0 1.170 2011-03-22
143 2011-03-21 20,000 20,000 0.00 1,155,620,000 23,000 1.150 2011-03-17
144 2010-12-14 0 -500,000 0.00 1,138,000,000 0 0.790 2010-12-10
145 2010-12-13 500,000 500,000 0.04 1,130,488,000 350,000 0.700 2010-12-09
146 2010-03-11 0 -46,000 0.00 1,127,664,000 0 0.239 2010-03-09
147 2010-01-22 46,000 -400,000 0.00 1,127,664,000 10,994 0.239 2010-01-20
148 2010-01-20 446,000 400,000 0.04 1,127,664,000 110,162 0.247 2010-01-18
149 2010-01-13 46,000 46,000 0.00 1,127,664,000 10,948 0.238 2010-01-11
150 2009-12-22 0 -300,000 0.00 1,127,664,000 0 0.208 2009-12-18
151 2009-12-21 300,000 100,000 0.03 1,127,664,000 66,000 0.220 2009-12-17
152 2009-12-16 200,000 100,000 0.02 1,127,664,000 54,000 0.270 2009-12-14
153 2009-11-06 100,000 -100,000 0.02 562,632,000 27,000 0.270 2009-11-04
154 2009-11-04 200,000 -200,000 0.02 1,125,264,000 53,000 0.265 2009-11-02
155 2009-11-03 400,000 400,000 0.04 1,125,264,000 88,800 0.222 2009-10-30
156 2009-09-30 0 -200,000 0.00 1,125,264,000 0 0.175 2009-09-28
157 2009-07-23 200,000 200,000 0.02 1,125,264,000 30,600 0.153 2009-07-21
158 2008-01-03 0 -80,000 0.00 1,118,676,000 0 0.340 2007-12-28
159 2007-12-14 80,000 80,000 0.01 1,118,676,000 25,200 0.315 2007-12-12
160 2007-10-09 0 -120,000 0.00 1,118,676,000 0 0.470 2007-10-05
161 2007-10-04 120,000 120,000 0.01 1,118,676,000 58,800 0.490 2007-10-02
162 2007-09-14 0 -60,000 0.00 1,118,676,000 0 0.700 2007-09-12
163 2007-09-13 60,000 60,000 0.01 1,118,676,000 42,600 0.710 2007-09-11
164 2007-08-30 0 -192,000 0.00 1,118,676,000 0 0.685 2007-08-28
165 2007-08-28 192,000 124,000 0.02 1,118,676,000 135,360 0.705 2007-08-24
166 2007-08-13 68,000 -100,000 0.01 1,064,676,000 50,320 0.740 2007-08-09
167 2007-08-09 168,000 148,000 0.03 532,338,000 126,840 0.755 2007-08-07
168 2007-08-02 20,000 -20,000 0.00 532,338,000 17,000 0.850 2007-07-31
169 2007-08-01 40,000 40,000 0.01 532,338,000 35,000 0.875 2007-07-30
170 2007-07-31 0 -68,000 0.00 531,302,000 0 0.825 2007-07-27
171 2007-07-27 68,000 -68,000 0.01 531,302,000 54,264 0.798 2007-07-25
172 2007-07-26 136,000 136,000 0.01 1,062,604,000 102,000 0.750 2007-07-24
173 2007-07-13 0 -120,000 0.00 1,062,604,000 0 0.863 2007-07-11
174 2007-07-09 120,000 120,000 0.01 1,057,532,000 84,000 0.700 2007-07-05
175 2007-07-05 0 -104,000 0.00 1,057,532,000 0 0.715 2007-07-03
176 2007-07-04 104,000 -160,000 0.01 1,057,532,000 74,048 0.712 2007-06-29
177 2007-07-03 264,000 264,000 0.02 1,057,532,000 190,080 0.720 2007-06-28
178 2007-06-27 0 -216,000 0.00 1,003,804,000 0 0.725 2007-06-25
179 2007-06-26 216,000 0.02 1,003,804,000 131,328 0.608 2007-06-22

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