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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-09-05 8.400 2025-09-03
2 2025-09-04 8.570 2025-09-02
3 2025-09-03 8.780 2025-09-01
4 2022-07-11 6,000 -20,000 0.00 1,685,253,712 42,900 7.150 2022-07-07
5 2021-03-10 26,000 20,000 0.00 1,685,253,712 258,180 9.930 2021-03-08
6 2015-10-05 6,000 -2,000 0.00 1,685,253,712 105,840 17.64 2015-09-30
7 2015-09-24 8,000 2,000 0.00 1,685,253,712 145,280 18.16 2015-09-22
8 2015-09-23 6,000 -50,000 0.00 1,685,253,712 106,560 17.76 2015-09-21
9 2015-07-24 56,000 -4,000 0.00 1,685,253,712 1,212,400 21.65 2015-07-22
10 2015-07-21 60,000 4,000 0.00 1,685,253,712 1,281,000 21.35 2015-07-17
11 2015-05-20 56,000 -2,000 0.00 1,685,253,712 1,568,000 28.00 2015-05-18
12 2015-05-19 58,000 2,000 0.00 1,685,253,712 1,612,400 27.80 2015-05-15
13 2015-04-30 56,000 40,000 0.00 1,685,253,712 1,467,200 26.20 2015-04-28
14 2015-04-29 16,000 10,000 0.00 1,685,253,712 428,000 26.75 2015-04-27
15 2014-12-01 6,000 -10,000 0.00 1,685,253,712 102,960 17.16 2014-11-27
16 2014-10-27 16,000 -4,000 0.00 1,685,253,712 226,880 14.18 2014-10-23
17 2014-09-30 20,000 4,000 0.00 1,685,253,712 298,000 14.90 2014-09-26
18 2014-09-26 16,000 2,000 0.00 1,685,253,712 249,920 15.62 2014-09-24
19 2014-09-25 14,000 6,000 0.00 1,685,253,712 208,600 14.90 2014-09-23
20 2014-09-24 8,000 -4,000 0.00 1,685,253,712 121,440 15.18 2014-09-22
21 2014-09-10 12,000 6,000 0.00 1,685,253,712 193,200 16.10 2014-09-05
22 2014-09-08 6,000 -6,000 0.00 1,685,253,712 96,000 16.00 2014-09-04
23 2014-09-03 12,000 -4,000 0.00 1,685,253,712 183,600 15.30 2014-09-01
24 2014-08-22 16,000 -6,000 0.00 1,685,253,712 231,680 14.48 2014-08-20
25 2014-08-13 22,000 6,000 0.00 1,685,253,712 316,800 14.40 2014-08-11
26 2014-08-12 16,000 -6,000 0.00 1,685,253,712 227,520 14.22 2014-08-08
27 2014-08-11 22,000 2,000 0.00 1,685,253,712 317,240 14.42 2014-08-07
28 2014-08-08 20,000 -2,000 0.00 1,685,253,712 285,200 14.26 2014-08-06
29 2014-08-07 22,000 16,000 0.00 1,685,253,712 292,600 13.30 2014-08-05
30 2014-07-31 6,000 -6,000 0.00 1,685,253,712 74,880 12.48 2014-07-29
31 2014-07-28 12,000 6,000 0.00 1,685,253,712 144,720 12.06 2014-07-24
32 2014-04-16 6,000 -4,000 0.00 1,685,253,712 68,400 11.40 2014-04-14
33 2014-04-14 10,000 4,000 0.00 1,685,253,712 115,800 11.58 2014-04-10
34 2013-12-10 6,000 -6,000 0.00 1,720,099,712 76,680 12.78 2013-12-06
35 2013-11-26 12,000 -8,000 0.00 1,720,099,712 152,640 12.72 2013-11-22
36 2013-11-21 20,000 8,000 0.00 1,720,099,712 248,000 12.40 2013-11-19
37 2013-08-12 12,000 -2,000 0.00 1,720,561,712 130,080 10.84 2013-08-08
38 2013-07-04 14,000 -6,000 0.00 1,720,561,712 141,680 10.12 2013-07-02
39 2013-07-03 20,000 6,000 0.00 1,720,561,712 204,400 10.22 2013-06-28
40 2013-02-18 14,000 -4,000 0.00 1,720,561,712 206,360 14.74 2013-02-14
41 2013-01-11 18,000 4,000 0.00 1,720,561,712 264,600 14.70 2013-01-09
42 2013-01-04 14,000 -6,000 0.00 1,720,561,712 212,240 15.16 2013-01-02
43 2013-01-03 20,000 6,000 0.00 1,720,561,712 288,800 14.44 2012-12-28
44 2012-11-09 14,000 -2,000 0.00 1,720,561,712 162,960 11.64 2012-11-07
45 2012-11-07 16,000 -2,000 0.00 1,720,561,712 187,200 11.70 2012-11-05
46 2012-10-24 18,000 4,000 0.00 1,720,561,712 202,680 11.26 2012-10-19
47 2012-06-22 14,000 -4,000 0.00 1,720,561,712 160,160 11.44 2012-06-20
48 2012-06-20 18,000 -20,000 0.00 1,720,561,712 203,040 11.28 2012-06-18
49 2012-06-19 38,000 4,000 0.00 1,720,561,712 416,480 10.96 2012-06-15
50 2012-06-15 34,000 10,000 0.00 1,720,561,712 365,160 10.74 2012-06-13
51 2012-06-13 24,000 10,000 0.00 1,720,561,712 252,480 10.52 2012-06-11
52 2012-06-06 14,000 -20,000 0.00 1,720,561,712 138,320 9.880 2012-06-04
53 2012-05-31 34,000 20,000 0.00 1,720,561,712 368,560 10.84 2012-05-29
54 2012-01-17 14,000 -2,000 0.00 1,720,561,712 164,360 11.74 2012-01-13
55 2011-12-15 16,000 -4,000 0.00 1,720,561,712 189,760 11.86 2011-12-13
56 2011-12-05 20,000 4,000 0.00 1,720,561,712 240,800 12.04 2011-12-01
57 2011-10-20 16,000 -4,000 0.00 1,720,561,712 157,280 9.830 2011-10-18
58 2011-10-17 20,000 4,000 0.00 1,720,561,712 217,600 10.88 2011-10-13
59 2011-10-14 16,000 -20,000 0.00 1,720,761,712 160,960 10.06 2011-10-12
60 2011-10-13 36,000 20,000 0.00 1,720,761,712 338,040 9.390 2011-10-11
61 2011-09-14 16,000 -30,000 0.00 1,724,145,712 174,720 10.92 2011-09-09
62 2011-09-07 46,000 -20,000 0.00 1,724,145,712 492,200 10.70 2011-09-05
63 2011-09-06 66,000 20,000 0.00 1,724,145,712 733,920 11.12 2011-09-02
64 2011-09-05 46,000 30,000 0.00 1,724,145,712 519,800 11.30 2011-09-01
65 2011-07-21 16,000 -4,000 0.00 1,724,145,712 228,480 14.28 2011-07-19
66 2011-05-17 20,000 4,000 0.00 1,724,145,712 327,600 16.38 2011-05-13
67 2011-04-14 16,000 -10,000 0.00 1,724,145,712 293,440 18.34 2011-04-12
68 2011-03-24 26,000 -10,000 0.00 1,724,145,712 452,920 17.42 2011-03-22
69 2011-03-16 36,000 10,000 0.00 1,724,145,712 621,360 17.26 2011-03-14
70 2011-01-13 26,000 -40,000 0.00 1,723,562,962 460,720 17.72 2011-01-11
71 2011-01-11 66,000 40,000 0.00 1,723,562,962 1,205,160 18.26 2011-01-07
72 2011-01-06 26,000 16,000 0.00 1,723,562,962 473,200 18.20 2011-01-04
73 2010-12-17 10,000 2,000 0.00 1,723,562,962 177,000 17.70 2010-12-15
74 2010-10-11 8,000 -2,000 0.00 1,594,432,962 149,760 18.72 2010-10-07
75 2010-10-08 10,000 2,000 0.00 1,594,432,962 187,800 18.78 2010-10-06
76 2010-07-30 8,000 -2,000 0.00 1,594,032,962 166,800 20.85 2010-07-28
77 2010-04-16 10,000 -2,000 0.00 1,592,314,212 218,000 21.80 2010-04-14
78 2010-01-14 12,000 -10,000 0.00 1,592,264,212 273,600 22.80 2010-01-12
79 2010-01-13 22,000 12,000 0.00 1,592,264,212 493,900 22.45 2010-01-11
80 2009-08-11 10,000 2,000 0.00 1,591,940,212 227,000 22.70 2009-08-07
81 2009-07-28 8,000 2,000 0.00 1,591,841,712 180,400 22.55 2009-07-24
82 2009-05-05 6,000 -2,000 0.00 1,591,494,212 91,200 15.20 2009-04-30
83 2009-05-04 8,000 -4,000 0.00 1,591,494,212 116,800 14.60 2009-04-29
84 2009-04-28 12,000 4,000 0.00 1,591,494,212 171,840 14.32 2009-04-24
85 2009-04-27 8,000 2,000 0.00 1,591,494,212 116,320 14.54 2009-04-23
86 2009-01-14 6,000 -2,000 0.00 1,591,011,712 57,660 9.610 2009-01-12
87 2009-01-12 8,000 2,000 0.00 1,591,011,712 79,680 9.960 2009-01-08
88 2008-11-07 6,000 -2,000 0.00 1,590,341,962 47,880 7.980 2008-11-05
89 2008-10-28 8,000 -8,000 0.00 1,589,877,962 52,800 6.600 2008-10-24
90 2008-10-22 16,000 -2,000 0.00 1,589,877,962 132,800 8.300 2008-10-20
91 2008-10-16 18,000 8,000 0.00 1,589,877,962 162,360 9.020 2008-10-14
92 2008-10-15 10,000 2,000 0.00 1,589,877,962 96,000 9.600 2008-10-13
93 2008-09-24 8,000 -4,000 0.00 1,589,877,962 97,280 12.16 2008-09-22
94 2008-09-08 12,000 4,000 0.00 1,589,877,962 154,800 12.90 2008-09-04
95 2008-09-01 8,000 -6,000 0.00 1,589,877,962 108,160 13.52 2008-08-28
96 2008-08-26 14,000 -4,000 0.00 1,589,874,212 186,200 13.30 2008-08-21
97 2008-08-25 18,000 4,000 0.00 1,589,874,212 239,400 13.30 2008-08-20
98 2008-08-19 14,000 -2,000 0.00 1,589,874,212 186,480 13.32 2008-08-15
99 2008-08-15 16,000 -2,000 0.00 1,589,874,212 200,000 12.50 2008-08-13
100 2008-08-13 18,000 2,000 0.00 1,589,874,212 244,080 13.56 2008-08-11
101 2008-08-12 16,000 -2,000 0.00 1,589,874,212 220,480 13.78 2008-08-08
102 2008-08-05 18,000 -20,000 0.00 1,589,874,212 263,160 14.62 2008-08-01
103 2008-07-31 38,000 4,000 0.00 1,589,874,212 568,480 14.96 2008-07-29
104 2008-07-29 34,000 4,000 0.00 1,589,874,212 527,000 15.50 2008-07-25
105 2008-07-28 30,000 20,000 0.00 1,589,874,212 474,000 15.80 2008-07-24
106 2008-07-25 10,000 -4,000 0.00 1,589,874,212 160,000 16.00 2008-07-23
107 2008-07-24 14,000 -4,000 0.00 1,589,874,212 216,720 15.48 2008-07-22
108 2008-07-21 18,000 4,000 0.00 1,589,874,212 273,600 15.20 2008-07-17
109 2008-07-18 14,000 2,000 0.00 1,589,874,212 210,840 15.06 2008-07-16
110 2008-07-14 12,000 -4,000 0.00 1,589,874,212 194,160 16.18 2008-07-10
111 2008-06-26 16,000 2,000 0.00 1,589,874,212 246,080 15.38 2008-06-24
112 2008-06-25 14,000 2,000 0.00 1,589,874,212 221,480 15.82 2008-06-23
113 2008-06-18 12,000 -2,000 0.00 1,589,874,212 182,400 15.20 2008-06-16
114 2008-06-10 14,000 2,000 0.00 1,589,874,212 244,160 17.44 2008-06-05
115 2008-06-06 12,000 2,000 0.00 1,589,874,212 214,560 17.88 2008-06-04
116 2008-06-02 10,000 -4,000 0.00 1,589,874,212 181,000 18.10 2008-05-29
117 2008-05-26 14,000 2,000 0.00 1,589,065,462 251,720 17.98 2008-05-22
118 2008-05-23 12,000 2,000 0.00 1,589,065,462 223,200 18.60 2008-05-21
119 2008-05-22 10,000 2,000 0.00 1,589,065,462 185,400 18.54 2008-05-20
120 2008-04-25 8,000 -2,000 0.00 1,588,406,712 140,320 17.54 2008-04-23
121 2008-04-11 10,000 2,000 0.00 1,588,406,712 165,800 16.58 2008-04-09
122 2008-04-01 8,000 -4,000 0.00 1,588,406,712 120,480 15.06 2008-03-28
123 2008-03-28 12,000 -2,000 0.00 1,588,406,712 157,200 13.10 2008-03-26
124 2008-03-25 14,000 2,000 0.00 1,588,406,712 162,400 11.60 2008-03-19
125 2008-03-18 12,000 -8,000 0.00 1,588,406,712 169,200 14.10 2008-03-14
126 2008-03-13 20,000 4,000 0.00 1,588,406,712 330,000 16.50 2008-03-11
127 2008-03-12 16,000 -10,000 0.00 1,588,406,712 272,000 17.00 2008-03-10
128 2008-03-06 26,000 8,000 0.00 1,588,406,712 433,160 16.66 2008-03-04
129 2008-02-29 18,000 -2,000 0.00 1,588,406,712 304,200 16.90 2008-02-27
130 2008-02-28 20,000 2,000 0.00 1,584,704,212 319,600 15.98 2008-02-26
131 2008-02-21 18,000 -6,000 0.00 1,584,704,212 313,200 17.40 2008-02-19
132 2008-02-20 24,000 2,000 0.00 1,584,704,212 387,840 16.16 2008-02-18
133 2008-02-19 22,000 2,000 0.00 1,584,704,212 371,360 16.88 2008-02-15
134 2008-02-18 20,000 2,000 0.00 1,584,704,212 347,200 17.36 2008-02-14
135 2008-02-12 18,000 -6,000 0.00 1,584,704,212 342,720 19.04 2008-02-05
136 2008-01-31 24,000 6,000 0.00 1,584,704,212 451,200 18.80 2008-01-29
137 2008-01-29 18,000 10,000 0.00 1,584,704,212 374,400 20.80 2008-01-25
138 2007-12-13 8,000 2,000 0.00 1,584,704,212 221,600 27.70 2007-12-11
139 2007-12-07 6,000 -2,000 0.00 1,584,704,212 175,200 29.20 2007-12-05
140 2007-12-04 8,000 2,000 0.00 1,584,704,212 204,000 25.50 2007-11-30
141 2007-09-03 6,000 -4,000 0.00 1,581,425,712 139,200 23.20 2007-08-30
142 2007-08-31 10,000 4,000 0.00 1,581,425,712 229,500 22.95 2007-08-29
143 2007-08-28 6,000 -6,000 0.00 1,581,385,712 120,300 20.05 2007-08-24
144 2007-08-27 12,000 -4,000 0.00 1,581,385,712 227,040 18.92 2007-08-23
145 2007-08-23 16,000 2,000 0.00 1,581,385,712 281,920 17.62 2007-08-21
146 2007-08-22 14,000 -2,000 0.00 1,581,385,712 251,720 17.98 2007-08-20
147 2007-08-21 16,000 -6,000 0.00 1,581,385,712 248,000 15.50 2007-08-17
148 2007-08-20 22,000 2,000 0.00 1,581,385,712 374,000 17.00 2007-08-16
149 2007-08-16 20,000 2,000 0.00 1,581,385,712 379,600 18.98 2007-08-14
150 2007-08-15 18,000 2,000 0.00 1,581,385,712 330,480 18.36 2007-08-13
151 2007-08-14 16,000 -2,000 0.00 1,581,385,712 304,960 19.06 2007-08-10
152 2007-07-31 18,000 2,000 0.00 1,581,385,712 316,800 17.60 2007-07-27
153 2007-07-26 16,000 4,000 0.00 1,578,505,712 300,480 18.78 2007-07-24
154 2007-07-06 12,000 2,000 0.00 1,578,505,712 193,920 16.16 2007-07-04
155 2007-06-28 10,000 2,000 0.00 1,577,340,712 164,000 16.40 2007-06-26
156 2007-06-27 8,000 4,000 0.00 1,577,340,712 133,920 16.74 2007-06-25
157 2007-06-26 4,000 0.00 1,577,340,712 70,720 17.68 2007-06-22

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