CHINA EVERBRIGHT LIMITED (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    
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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2025-11-03 10.46 2025-10-30
2 2025-10-31 10.83 2025-10-28
3 2025-07-22 0 -6,000 0.00 1,685,253,712 0 8.490 2025-07-18
4 2024-10-14 6,000 6,000 0.00 1,685,253,712 30,840 5.140 2024-10-09
5 2019-10-15 0 -4,000 0.00 1,685,253,712 0 10.02 2019-10-11
6 2019-04-30 4,000 -6,000 0.00 1,685,253,712 56,800 14.20 2019-04-26
7 2019-04-29 10,000 6,000 0.00 1,685,253,712 143,000 14.30 2019-04-25
8 2019-04-17 4,000 -4,000 0.00 1,685,253,712 60,960 15.24 2019-04-15
9 2019-04-15 8,000 4,000 0.00 1,685,253,712 120,000 15.00 2019-04-11
10 2019-04-11 4,000 4,000 0.00 1,685,253,712 62,320 15.58 2019-04-09
11 2019-01-17 0 -4,000 0.00 1,685,253,712 0 13.94 2019-01-15
12 2019-01-10 4,000 4,000 0.00 1,685,253,712 53,600 13.40 2019-01-08
13 2017-10-23 0 -12,000 0.00 1,685,253,712 0 17.72 2017-10-19
14 2016-12-13 12,000 -4,000 0.00 1,685,253,712 184,320 15.36 2016-12-09
15 2016-11-23 16,000 -4,000 0.00 1,685,253,712 242,560 15.16 2016-11-21
16 2016-10-28 20,000 -4,000 0.00 1,685,253,712 308,800 15.44 2016-10-26
17 2016-10-13 24,000 4,000 0.00 1,685,253,712 372,480 15.52 2016-10-11
18 2016-10-05 20,000 4,000 0.00 1,685,253,712 312,000 15.60 2016-10-03
19 2016-09-20 16,000 4,000 0.00 1,685,253,712 262,720 16.42 2016-09-15
20 2016-08-09 12,000 -8,000 0.00 1,685,253,712 182,160 15.18 2016-08-05
21 2016-08-05 20,000 4,000 0.00 1,685,253,712 300,000 15.00 2016-08-03
22 2016-08-04 16,000 4,000 0.00 1,685,253,712 240,000 15.00 2016-08-01
23 2016-07-13 12,000 -6,000 0.00 1,685,253,712 176,400 14.70 2016-07-11
24 2016-07-08 18,000 6,000 0.00 1,685,253,712 259,560 14.42 2016-07-06
25 2016-06-30 12,000 -6,000 0.00 1,685,253,712 173,520 14.46 2016-06-28
26 2016-06-23 18,000 6,000 0.00 1,685,253,712 257,760 14.32 2016-06-21
27 2015-05-28 12,000 -4,000 0.00 1,685,253,712 397,800 33.15 2015-05-26
28 2015-05-27 16,000 -2,000 0.00 1,685,253,712 492,000 30.75 2015-05-22
29 2015-05-22 18,000 -2,000 0.00 1,685,253,712 554,400 30.80 2015-05-20
30 2015-05-21 20,000 -8,000 0.00 1,685,253,712 593,000 29.65 2015-05-19
31 2015-04-17 28,000 26,000 0.00 1,685,253,712 700,000 25.00 2015-04-15
32 2014-12-09 2,000 -10,000 0.00 1,685,253,712 39,360 19.68 2014-12-05
33 2014-12-08 12,000 10,000 0.00 1,685,253,712 234,000 19.50 2014-12-04
34 2014-12-04 2,000 -4,000 0.00 1,685,253,712 37,360 18.68 2014-12-02
35 2014-12-02 6,000 -20,000 0.00 1,685,253,712 107,880 17.98 2014-11-28
36 2014-12-01 26,000 20,000 0.00 1,685,253,712 446,160 17.16 2014-11-27
37 2014-11-28 6,000 -10,000 0.00 1,685,253,712 99,600 16.60 2014-11-26
38 2014-11-27 16,000 10,000 0.00 1,685,253,712 253,760 15.86 2014-11-25
39 2013-11-14 6,000 -26,000 0.00 1,720,099,712 65,160 10.86 2013-11-12
40 2012-10-09 32,000 -10,000 0.00 1,720,561,712 333,440 10.42 2012-10-05
41 2012-10-03 42,000 -30,000 0.00 1,720,561,712 404,460 9.630 2012-09-27
42 2012-09-12 72,000 -4,000 0.00 1,720,561,712 687,600 9.550 2012-09-10
43 2012-09-07 76,000 6,000 0.00 1,720,561,712 691,600 9.100 2012-09-05
44 2012-08-31 70,000 8,000 0.00 1,720,561,712 680,400 9.720 2012-08-29
45 2012-07-19 62,000 -6,000 0.00 1,720,561,712 647,280 10.44 2012-07-17
46 2012-07-13 68,000 6,000 0.00 1,720,561,712 709,920 10.44 2012-07-11
47 2012-01-30 62,000 -4,000 0.00 1,720,561,712 793,600 12.80 2012-01-26
48 2011-12-23 66,000 -10,000 0.00 1,720,561,712 792,000 12.00 2011-12-21
49 2011-08-01 76,000 12,000 0.00 1,724,145,712 1,062,480 13.98 2011-07-28
50 2011-06-17 64,000 10,000 0.00 1,724,145,712 974,080 15.22 2011-06-15
51 2011-05-13 54,000 10,000 0.00 1,724,145,712 888,840 16.46 2011-05-11
52 2011-03-29 44,000 -6,000 0.00 1,724,145,712 776,160 17.64 2011-03-25
53 2011-03-17 50,000 6,000 0.00 1,724,145,712 834,000 16.68 2011-03-15
54 2011-03-11 44,000 -6,000 0.00 1,724,145,712 780,560 17.74 2011-03-09
55 2011-02-28 50,000 -2,000 0.00 1,724,145,712 780,000 15.60 2011-02-24
56 2011-02-24 52,000 2,000 0.00 1,724,145,712 832,000 16.00 2011-02-22
57 2011-02-22 50,000 -10,000 0.00 1,724,145,712 843,000 16.86 2011-02-18
58 2011-02-07 60,000 10,000 0.00 1,723,751,712 972,000 16.20 2011-01-31
59 2011-01-28 50,000 6,000 0.00 1,723,562,962 850,000 17.00 2011-01-26
60 2010-12-21 44,000 -4,000 0.00 1,723,562,962 759,440 17.26 2010-12-17
61 2010-12-14 48,000 4,000 0.00 1,723,562,962 849,600 17.70 2010-12-10
62 2010-12-10 44,000 4,000 0.00 1,723,562,962 799,920 18.18 2010-12-08
63 2010-12-09 40,000 -6,000 0.00 1,723,562,962 739,200 18.48 2010-12-07
64 2010-12-06 46,000 -46,000 0.00 1,723,562,962 875,840 19.04 2010-12-02
65 2010-12-02 92,000 4,000 0.01 1,723,562,962 1,670,720 18.16 2010-11-30
66 2010-11-29 88,000 46,000 0.01 1,723,562,962 1,640,320 18.64 2010-11-25
67 2010-11-05 42,000 -2,000 0.00 1,723,562,962 907,200 21.60 2010-11-03
68 2010-10-22 44,000 -6,000 0.00 1,723,432,962 930,600 21.15 2010-10-20
69 2010-10-20 50,000 -2,000 0.00 1,723,432,962 1,095,000 21.90 2010-10-18
70 2010-10-19 52,000 -8,000 0.00 1,723,432,962 1,118,000 21.50 2010-10-15
71 2010-10-18 60,000 -4,000 0.00 1,723,432,962 1,221,000 20.35 2010-10-14
72 2010-10-13 64,000 -4,000 0.00 1,594,432,962 1,262,080 19.72 2010-10-11
73 2010-10-11 68,000 10,000 0.00 1,594,432,962 1,272,960 18.72 2010-10-07
74 2010-10-07 58,000 -2,000 0.00 1,594,432,962 1,124,040 19.38 2010-10-05
75 2010-10-04 60,000 -4,000 0.00 1,594,432,962 1,116,000 18.60 2010-09-29
76 2010-09-27 64,000 4,000 0.00 1,594,432,962 1,176,320 18.38 2010-09-22
77 2010-09-14 60,000 -4,000 0.00 1,594,032,962 1,111,200 18.52 2010-09-10
78 2010-07-27 64,000 -2,000 0.00 1,594,032,962 1,277,440 19.96 2010-07-23
79 2010-07-26 66,000 -4,000 0.00 1,594,032,962 1,280,400 19.40 2010-07-22
80 2010-07-13 70,000 -10,000 0.00 1,594,032,962 1,297,800 18.54 2010-07-09
81 2010-07-05 80,000 2,000 0.01 1,594,032,962 1,436,800 17.96 2010-06-30
82 2010-07-02 78,000 10,000 0.00 1,594,032,962 1,393,080 17.86 2010-06-29
83 2010-06-02 68,000 8,000 0.00 1,593,982,962 1,180,480 17.36 2010-05-31
84 2010-05-11 60,000 -10,000 0.00 1,593,957,962 1,069,200 17.82 2010-05-07
85 2010-05-10 70,000 10,000 0.00 1,593,957,962 1,222,200 17.46 2010-05-06
86 2010-04-07 60,000 -8,000 0.00 1,592,314,212 1,248,000 20.80 2010-03-31
87 2010-03-05 68,000 8,000 0.00 1,592,314,212 1,324,640 19.48 2010-03-03
88 2010-03-03 60,000 -4,000 0.00 1,592,314,212 1,150,800 19.18 2010-03-01
89 2010-02-09 64,000 4,000 0.00 1,592,314,212 1,152,000 18.00 2010-02-05
90 2010-02-05 60,000 -4,000 0.00 1,592,314,212 1,159,200 19.32 2010-02-03
91 2010-02-02 64,000 4,000 0.00 1,592,314,212 1,177,600 18.40 2010-01-29
92 2010-02-01 60,000 2,000 0.00 1,592,314,212 1,116,000 18.60 2010-01-28
93 2010-01-22 58,000 -2,000 0.00 1,592,264,212 1,247,000 21.50 2010-01-20
94 2010-01-20 60,000 6,000 0.00 1,592,264,212 1,320,000 22.00 2010-01-18
95 2010-01-19 54,000 4,000 0.00 1,592,264,212 1,201,500 22.25 2010-01-15
96 2010-01-14 50,000 -12,000 0.00 1,592,264,212 1,140,000 22.80 2010-01-12
97 2010-01-13 62,000 -10,000 0.00 1,592,264,212 1,391,900 22.45 2010-01-11
98 2010-01-07 72,000 -6,000 0.00 1,592,264,212 1,440,000 20.00 2010-01-05
99 2009-12-22 78,000 32,000 0.00 1,592,164,212 1,305,720 16.74 2009-12-18
100 2009-12-16 46,000 10,000 0.00 1,592,164,212 833,520 18.12 2009-12-14
101 2009-12-01 36,000 16,000 0.00 1,592,164,212 651,600 18.10 2009-11-27
102 2009-11-27 20,000 2,000 0.00 1,592,164,212 381,600 19.08 2009-11-25
103 2009-11-25 18,000 2,000 0.00 1,592,164,212 347,760 19.32 2009-11-23
104 2009-11-18 16,000 -4,000 0.00 1,592,164,212 335,200 20.95 2009-11-16
105 2009-11-12 20,000 -16,000 0.00 1,592,164,212 390,800 19.54 2009-11-10
106 2009-11-09 36,000 10,000 0.00 1,592,164,212 658,080 18.28 2009-11-05
107 2009-11-04 26,000 2,000 0.00 1,592,164,212 484,120 18.62 2009-11-02
108 2009-11-03 24,000 4,000 0.00 1,592,164,212 448,320 18.68 2009-10-30
109 2009-11-02 20,000 4,000 0.00 1,592,164,212 367,600 18.38 2009-10-29
110 2009-10-28 16,000 -6,000 0.00 1,592,040,212 318,400 19.90 2009-10-23
111 2009-10-20 22,000 -2,000 0.00 1,592,040,212 412,720 18.76 2009-10-16
112 2009-10-15 24,000 2,000 0.00 1,592,040,212 436,800 18.20 2009-10-13
113 2009-10-14 22,000 4,000 0.00 1,592,040,212 401,280 18.24 2009-10-12
114 2009-09-30 18,000 2,000 0.00 1,592,040,212 316,440 17.58 2009-09-28
115 2009-09-23 16,000 -2,000 0.00 1,591,940,212 306,880 19.18 2009-09-21
116 2009-09-15 18,000 -2,000 0.00 1,591,940,212 358,560 19.92 2009-09-11
117 2009-09-09 20,000 -6,000 0.00 1,591,940,212 403,000 20.15 2009-09-07
118 2009-09-08 26,000 6,000 0.00 1,591,940,212 540,800 20.80 2009-09-04
119 2009-09-03 20,000 2,000 0.00 1,591,940,212 367,200 18.36 2009-09-01
120 2009-09-01 18,000 2,000 0.00 1,591,940,212 345,240 19.18 2009-08-28
121 2009-08-28 16,000 2,000 0.00 1,591,940,212 317,440 19.84 2009-08-26
122 2009-06-24 14,000 -2,000 0.00 1,591,519,212 278,320 19.88 2009-06-22
123 2009-06-11 16,000 -2,000 0.00 1,591,519,212 276,800 17.30 2009-06-09
124 2009-06-05 18,000 -4,000 0.00 1,591,519,212 330,840 18.38 2009-06-03
125 2009-05-21 22,000 -4,000 0.00 1,591,494,212 388,520 17.66 2009-05-19
126 2009-05-07 26,000 -10,000 0.00 1,591,494,212 418,600 16.10 2009-05-05
127 2009-05-05 36,000 -2,000 0.00 1,591,494,212 547,200 15.20 2009-04-30
128 2009-04-30 38,000 -2,000 0.00 1,591,494,212 530,480 13.96 2009-04-28
129 2009-04-29 40,000 -2,000 0.00 1,591,494,212 565,600 14.14 2009-04-27
130 2009-04-28 42,000 4,000 0.00 1,591,494,212 601,440 14.32 2009-04-24
131 2009-04-27 38,000 2,000 0.00 1,591,494,212 552,520 14.54 2009-04-23
132 2009-04-23 36,000 10,000 0.00 1,591,494,212 540,000 15.00 2009-04-21
133 2009-04-20 26,000 -2,000 0.00 1,591,494,212 402,480 15.48 2009-04-16
134 2009-04-02 28,000 4,000 0.00 1,591,494,212 337,120 12.04 2009-03-31
135 2009-03-27 24,000 -4,000 0.00 1,591,494,212 282,720 11.78 2009-03-25
136 2009-03-18 28,000 -14,000 0.00 1,591,494,212 278,040 9.930 2009-03-16
137 2009-03-06 42,000 -4,000 0.00 1,591,494,212 411,600 9.800 2009-03-04
138 2009-03-03 46,000 8,000 0.00 1,591,494,212 400,200 8.700 2009-02-27
139 2009-02-27 38,000 6,000 0.00 1,591,237,962 361,000 9.500 2009-02-25
140 2009-02-10 32,000 -10,000 0.00 1,591,237,962 310,400 9.700 2009-02-06
141 2009-01-15 42,000 10,000 0.00 1,591,011,712 378,840 9.020 2009-01-13
142 2009-01-07 32,000 -4,000 0.00 1,591,011,712 319,360 9.980 2009-01-05
143 2008-12-29 36,000 -6,000 0.00 1,590,791,962 358,200 9.950 2008-12-22
144 2008-12-05 42,000 -4,000 0.00 1,590,791,962 351,120 8.360 2008-12-03
145 2008-12-03 46,000 -4,000 0.00 1,590,791,962 377,200 8.200 2008-12-01
146 2008-11-20 50,000 4,000 0.00 1,590,341,962 380,000 7.600 2008-11-18
147 2008-11-19 46,000 4,000 0.00 1,590,341,962 385,020 8.370 2008-11-17
148 2008-11-18 42,000 -4,000 0.00 1,590,341,962 359,520 8.560 2008-11-14
149 2008-11-17 46,000 4,000 0.00 1,590,341,962 377,200 8.200 2008-11-13
150 2008-11-13 42,000 -4,000 0.00 1,590,341,962 366,240 8.720 2008-11-11
151 2008-10-06 46,000 -4,000 0.00 1,589,877,962 576,840 12.54 2008-10-02
152 2008-09-29 50,000 -4,000 0.00 1,589,877,962 596,000 11.92 2008-09-25
153 2008-09-02 54,000 -4,000 0.00 1,589,877,962 766,800 14.20 2008-08-29
154 2008-08-19 58,000 -2,000 0.00 1,589,874,212 772,560 13.32 2008-08-15
155 2008-08-05 60,000 2,000 0.00 1,589,874,212 877,200 14.62 2008-08-01
156 2008-08-04 58,000 2,000 0.00 1,589,874,212 845,640 14.58 2008-07-31
157 2008-07-31 56,000 12,000 0.00 1,589,874,212 837,760 14.96 2008-07-29
158 2008-07-29 44,000 2,000 0.00 1,589,874,212 682,000 15.50 2008-07-25
159 2008-07-14 42,000 -10,000 0.00 1,589,874,212 679,560 16.18 2008-07-10
160 2008-07-08 52,000 -32,000 0.00 1,589,874,212 707,200 13.60 2008-07-04
161 2008-06-20 84,000 2,000 0.01 1,589,874,212 1,354,080 16.12 2008-06-18
162 2008-06-17 82,000 2,000 0.01 1,589,874,212 1,231,640 15.02 2008-06-13
163 2008-06-12 80,000 20,000 0.01 1,589,874,212 1,296,000 16.20 2008-06-10
164 2008-05-29 60,000 2,000 0.00 1,589,065,462 1,014,000 16.90 2008-05-27
165 2008-05-26 58,000 4,000 0.00 1,589,065,462 1,042,840 17.98 2008-05-22
166 2008-05-22 54,000 4,000 0.00 1,589,065,462 1,001,160 18.54 2008-05-20
167 2008-05-20 50,000 6,000 0.00 1,589,065,462 940,000 18.80 2008-05-16
168 2008-05-16 44,000 6,000 0.00 1,589,065,462 821,920 18.68 2008-05-14
169 2008-05-15 38,000 6,000 0.00 1,589,065,462 700,720 18.44 2008-05-13
170 2008-05-09 32,000 6,000 0.00 1,589,065,462 620,160 19.38 2008-05-07
171 2008-05-05 26,000 -2,000 0.00 1,589,065,462 515,840 19.84 2008-04-30
172 2008-05-02 28,000 4,000 0.00 1,589,065,462 530,320 18.94 2008-04-29
173 2008-04-28 24,000 -12,000 0.00 1,588,406,712 470,880 19.62 2008-04-24
174 2008-04-25 36,000 -16,000 0.00 1,588,406,712 631,440 17.54 2008-04-23
175 2008-04-21 52,000 16,000 0.00 1,588,406,712 788,320 15.16 2008-04-17
176 2008-04-16 36,000 2,000 0.00 1,588,406,712 573,840 15.94 2008-04-14
177 2008-04-14 34,000 2,000 0.00 1,588,406,712 575,280 16.92 2008-04-10
178 2008-04-09 32,000 4,000 0.00 1,588,406,712 543,360 16.98 2008-04-07
179 2008-04-07 28,000 2,000 0.00 1,588,406,712 419,440 14.98 2008-04-02
180 2008-04-03 26,000 4,000 0.00 1,588,406,712 381,680 14.68 2008-04-01
181 2008-04-01 22,000 -24,000 0.00 1,588,406,712 331,320 15.06 2008-03-28
182 2008-03-27 46,000 -4,000 0.00 1,588,406,712 586,040 12.74 2008-03-25
183 2008-03-19 50,000 -6,000 0.00 1,588,406,712 562,000 11.24 2008-03-17
184 2008-03-18 56,000 36,000 0.00 1,588,406,712 789,600 14.10 2008-03-14
185 2008-03-12 20,000 -4,000 0.00 1,588,406,712 340,000 17.00 2008-03-10
186 2008-03-11 24,000 2,000 0.00 1,588,406,712 392,160 16.34 2008-03-07
187 2008-03-07 22,000 4,000 0.00 1,588,406,712 363,000 16.50 2008-03-05
188 2008-03-06 18,000 6,000 0.00 1,588,406,712 299,880 16.66 2008-03-04
189 2008-03-04 12,000 -4,000 0.00 1,588,406,712 220,800 18.40 2008-02-29
190 2008-02-29 16,000 4,000 0.00 1,588,406,712 270,400 16.90 2008-02-27
191 2008-02-26 12,000 6,000 0.00 1,584,704,212 200,400 16.70 2008-02-22
192 2008-02-25 6,000 -6,000 0.00 1,584,704,212 102,600 17.10 2008-02-21
193 2008-02-21 12,000 -4,000 0.00 1,584,704,212 208,800 17.40 2008-02-19
194 2008-02-20 16,000 4,000 0.00 1,584,704,212 258,560 16.16 2008-02-18
195 2008-02-18 12,000 2,000 0.00 1,584,704,212 208,320 17.36 2008-02-14
196 2008-02-15 10,000 4,000 0.00 1,584,704,212 166,400 16.64 2008-02-13
197 2008-02-05 6,000 -4,000 0.00 1,584,704,212 100,080 16.68 2008-02-01
198 2008-02-04 10,000 4,000 0.00 1,584,704,212 158,600 15.86 2008-01-31
199 2008-01-23 6,000 4,000 0.00 1,584,704,212 132,000 22.00 2008-01-21
200 2008-01-14 2,000 -6,000 0.00 1,584,704,212 56,400 28.20 2008-01-10
201 2008-01-09 8,000 2,000 0.00 1,584,704,212 190,000 23.75 2008-01-07
202 2008-01-08 6,000 2,000 0.00 1,584,704,212 149,400 24.90 2008-01-04
203 2008-01-04 4,000 2,000 0.00 1,584,704,212 102,200 25.55 2008-01-02
204 2007-12-10 2,000 -2,000 0.00 1,584,704,212 58,400 29.20 2007-12-06
205 2007-12-07 4,000 -2,000 0.00 1,584,704,212 116,800 29.20 2007-12-05
206 2007-11-26 6,000 2,000 0.00 1,583,082,962 133,200 22.20 2007-11-22
207 2007-11-08 4,000 -52,000 0.00 1,583,082,962 139,400 34.85 2007-11-06
208 2007-11-05 56,000 20,000 0.00 1,583,082,962 2,007,600 35.85 2007-11-01
209 2007-11-02 36,000 30,000 0.00 1,583,082,962 1,234,800 34.30 2007-10-31
210 2007-09-19 6,000 -4,000 0.00 1,581,425,712 166,200 27.70 2007-09-17
211 2007-09-18 10,000 4,000 0.00 1,581,425,712 269,500 26.95 2007-09-14
212 2007-09-07 6,000 -2,000 0.00 1,581,425,712 146,400 24.40 2007-09-05
213 2007-08-31 8,000 2,000 0.00 1,581,425,712 183,600 22.95 2007-08-29
214 2007-08-28 6,000 -10,000 0.00 1,581,385,712 120,300 20.05 2007-08-24
215 2007-07-30 16,000 10,000 0.00 1,578,505,712 295,040 18.44 2007-07-26
216 2007-07-06 6,000 6,000 0.00 1,578,505,712 96,960 16.16 2007-07-04

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