China Everbright Bank Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06818  2013-12-20    
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-03 3.240 2025-09-30
2 2025-10-02 3.260 2025-09-29
3 2018-01-24 1,000 -30,000 0.00 12,678,735,500 4,300 4.300 2018-01-22
4 2018-01-23 31,000 30,000 0.00 12,678,735,500 131,130 4.230 2018-01-19
5 2017-04-06 1,000 -20,000 0.00 6,868,735,500 3,760 3.760 2017-04-03
6 2017-04-05 21,000 -10,000 0.00 6,868,735,500 79,800 3.800 2017-03-31
7 2017-03-31 31,000 10,000 0.00 6,868,735,500 121,210 3.910 2017-03-29
8 2017-03-23 21,000 20,000 0.00 6,868,735,500 83,370 3.970 2017-03-21
9 2017-03-01 1,000 -10,000 0.00 6,868,735,500 3,920 3.920 2017-02-27
10 2017-02-20 11,000 10,000 0.00 6,868,735,500 43,560 3.960 2017-02-16
11 2016-03-08 1,000 -10,000 0.00 6,868,735,500 3,400 3.400 2016-03-04
12 2016-02-05 11,000 10,000 0.00 6,868,735,500 36,300 3.300 2016-02-03
13 2016-01-15 1,000 -12,000 0.00 6,868,735,500 3,550 3.550 2016-01-13
14 2015-11-12 13,000 12,000 0.00 6,868,735,500 50,700 3.900 2015-11-10
15 2015-06-08 1,000 -10,000 0.00 6,868,735,500 5,190 5.190 2015-06-04
16 2015-05-29 11,000 10,000 0.00 6,868,735,500 55,990 5.090 2015-05-27
17 2015-02-13 1,000 -20,000 0.00 6,868,735,500 4,150 4.150 2015-02-11
18 2015-02-10 21,000 20,000 0.00 6,868,735,500 87,570 4.170 2015-02-06
19 2014-12-11 1,000 -7,000 0.00 6,868,735,500 4,230 4.230 2014-12-09
20 2014-12-10 8,000 7,000 0.00 6,868,735,500 34,880 4.360 2014-12-08
21 2014-05-02 1,000 -10,000 0.00 6,868,735,500 3,030 3.030 2014-04-29
22 2014-04-25 11,000 -10,000 0.00 6,868,735,500 33,000 3.000 2014-04-23
23 2014-04-24 21,000 20,000 0.00 6,868,735,500 62,790 2.990 2014-04-22
24 2014-04-22 1,000 -10,000 0.00 6,868,735,500 3,100 3.100 2014-04-16
25 2014-04-17 11,000 10,000 0.00 6,868,735,500 33,770 3.070 2014-04-15
26 2014-04-16 1,000 -20,000 0.00 6,868,735,500 3,120 3.120 2014-04-14
27 2014-04-11 21,000 20,000 0.00 6,868,735,500 64,050 3.050 2014-04-09

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