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中國光大綠色環保有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01257  2017-05-08    
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.

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 2026-07-10 0.750 2026-07-08
2 2026-07-09 0.730 2026-07-07
3 2019-07-02 0 -2,114,092 0.00 2,066,078,000 0 5.030 2019-06-27
4 2019-06-17 2,114,092 -6,000 0.10 2,066,078,000 10,676,165 5.050 2019-06-13
5 2019-06-11 2,120,092 48,000 0.10 2,066,078,000 10,240,044 4.830 2019-06-06
6 2019-06-03 2,072,092 20,000 0.10 2,066,078,000 10,360,460 5.000 2019-05-30
7 2019-05-30 2,052,092 10,000 0.10 2,066,078,000 10,465,669 5.100 2019-05-28
8 2019-03-15 2,042,092 2,000 0.10 2,066,078,000 13,682,016 6.700 2019-03-13
9 2019-03-14 2,040,092 4,000 0.10 2,066,078,000 13,627,815 6.680 2019-03-12
10 2019-03-12 2,036,092 -8,000 0.10 2,066,078,000 12,807,019 6.290 2019-03-08
11 2019-03-07 2,044,092 -6,000 0.10 2,066,078,000 13,470,566 6.590 2019-03-05
12 2019-03-06 2,050,092 14,000 0.10 2,066,078,000 13,141,090 6.410 2019-03-04
13 2019-02-25 2,036,092 5,000 0.10 2,066,078,000 12,908,823 6.340 2019-02-21
14 2019-02-13 2,031,092 -5,000 0.10 2,066,078,000 13,466,140 6.630 2019-02-11
15 2019-01-23 2,036,092 10,000 0.10 2,066,078,000 12,277,635 6.030 2019-01-21
16 2019-01-21 2,026,092 -10,000 0.10 2,066,078,000 12,338,900 6.090 2019-01-17
17 2019-01-18 2,036,092 10,000 0.10 2,066,078,000 12,562,688 6.170 2019-01-16
18 2019-01-16 2,026,092 -22,000 0.10 2,066,078,000 11,953,943 5.900 2019-01-14
19 2019-01-15 2,048,092 22,000 0.10 2,066,078,000 11,919,895 5.820 2019-01-11
20 2018-11-23 2,026,092 -9,000 0.10 2,066,078,000 12,359,161 6.100 2018-11-21
21 2018-11-16 2,035,092 9,000 0.10 2,066,078,000 12,597,219 6.190 2018-11-14
22 2018-11-15 2,026,092 -23,000 0.10 2,066,078,000 12,359,161 6.100 2018-11-13
23 2018-11-12 2,049,092 -10,000 0.10 2,066,078,000 12,683,879 6.190 2018-11-08
24 2018-11-06 2,059,092 10,000 0.10 2,066,078,000 13,034,052 6.330 2018-11-02
25 2018-10-24 2,049,092 -12,000 0.10 2,066,078,000 12,069,152 5.890 2018-10-22
26 2018-10-23 2,061,092 12,000 0.10 2,066,078,000 12,036,777 5.840 2018-10-19
27 2018-09-19 2,049,092 -7,000 0.10 2,066,078,000 13,155,171 6.420 2018-09-17
28 2018-09-14 2,056,092 39,000 0.10 2,066,078,000 13,755,255 6.690 2018-09-12
29 2018-09-13 2,017,092 -4,000 0.10 2,066,078,000 13,353,149 6.620 2018-09-11
30 2018-09-10 2,021,092 5,000 0.10 2,066,078,000 14,248,699 7.050 2018-09-06
31 2018-09-07 2,016,092 23,000 0.10 2,066,078,000 14,818,276 7.350 2018-09-05
32 2018-08-27 1,993,092 7,000 0.10 2,066,078,000 15,247,154 7.650 2018-08-23
33 2018-08-23 1,986,092 3,000 0.10 2,066,078,000 16,007,902 8.060 2018-08-21
34 2018-08-17 1,983,092 2,000 0.10 2,066,078,000 15,428,456 7.780 2018-08-15
35 2018-08-16 1,981,092 -15,000 0.10 2,066,078,000 16,185,522 8.170 2018-08-14
36 2018-08-13 1,996,092 4,000 0.10 2,066,078,000 16,946,821 8.490 2018-08-09
37 2018-08-10 1,992,092 2,000 0.10 2,066,078,000 16,295,313 8.180 2018-08-08
38 2018-08-09 1,990,092 -10,000 0.10 2,066,078,000 16,557,565 8.320 2018-08-07
39 2018-08-08 2,000,092 -10,000 0.10 2,066,078,000 15,380,707 7.690 2018-08-06
40 2018-07-30 2,010,092 10,000 0.10 2,066,078,000 16,000,332 7.960 2018-07-26
41 2018-07-27 2,000,092 10,000 0.10 2,066,078,000 16,420,755 8.210 2018-07-25
42 2018-07-25 1,990,092 -15,000 0.10 2,066,078,000 16,060,042 8.070 2018-07-23
43 2018-07-17 2,005,092 5,000 0.10 2,066,078,000 15,900,380 7.930 2018-07-13
44 2018-07-16 2,000,092 -5,000 0.10 2,066,078,000 16,000,736 8.000 2018-07-12
45 2018-07-11 2,005,092 23,000 0.10 2,066,078,000 16,000,634 7.980 2018-07-09
46 2018-07-05 1,982,092 -3,000 0.10 2,066,078,000 15,896,378 8.020 2018-07-03
47 2018-07-04 1,985,092 -4,000 0.10 2,066,078,000 16,277,754 8.200 2018-06-29
48 2018-06-28 1,989,092 -8,000 0.10 2,066,078,000 15,793,390 7.940 2018-06-26
49 2018-06-27 1,997,092 -40,000 0.10 2,066,078,000 16,296,271 8.160 2018-06-25
50 2018-06-26 2,037,092 8,000 0.10 2,066,078,000 16,683,783 8.190 2018-06-22
51 2018-06-21 2,029,092 -30,000 0.10 2,066,078,000 15,258,772 7.520 2018-06-19
52 2018-06-19 2,059,092 -3,000 0.10 2,066,078,000 16,410,963 7.970 2018-06-14
53 2018-06-15 2,062,092 -6,000 0.10 2,066,078,000 17,032,880 8.260 2018-06-13
54 2018-06-05 2,068,092 20,000 0.10 2,066,078,000 17,785,591 8.600 2018-06-01
55 2018-06-04 2,048,092 -1,000 0.10 2,066,078,000 17,941,286 8.760 2018-05-31
56 2018-06-01 2,049,092 -4,000 0.10 2,066,078,000 17,232,864 8.410 2018-05-30
57 2018-05-31 2,053,092 -1,000 0.10 2,066,078,000 17,266,504 8.410 2018-05-29
58 2018-05-30 2,054,092 10,000 0.10 2,066,078,000 17,665,191 8.600 2018-05-28
59 2018-05-29 2,044,092 11,000 0.10 2,066,078,000 17,681,396 8.650 2018-05-25
60 2018-05-28 2,033,092 4,000 0.10 2,066,078,000 17,179,627 8.450 2018-05-24
61 2018-05-25 2,029,092 2,000 0.10 2,066,078,000 17,308,155 8.530 2018-05-23
62 2018-05-24 2,027,092 -2,000 0.10 2,066,078,000 17,331,637 8.550 2018-05-21
63 2018-05-23 2,029,092 -13,000 0.10 2,066,078,000 16,009,536 7.890 2018-05-18
64 2018-05-18 2,042,092 5,000 0.10 2,066,078,000 16,275,473 7.970 2018-05-16
65 2018-05-17 2,037,092 -10,000 0.10 2,066,078,000 16,011,543 7.860 2018-05-15
66 2018-05-16 2,047,092 -60,000 0.10 2,066,078,000 15,557,899 7.600 2018-05-14
67 2018-05-15 2,107,092 -5,000 0.10 2,066,078,000 16,013,899 7.600 2018-05-11
68 2018-05-14 2,112,092 20,000 0.10 2,066,078,000 15,904,053 7.530 2018-05-10
69 2018-05-11 2,092,092 10,000 0.10 2,066,078,000 15,774,374 7.540 2018-05-09
70 2018-05-08 2,082,092 20,000 0.10 2,066,078,000 14,824,495 7.120 2018-05-04
71 2018-05-07 2,062,092 13,000 0.10 2,066,078,000 15,115,134 7.330 2018-05-03
72 2018-04-23 2,049,092 20,000 0.10 2,066,078,000 15,368,190 7.500 2018-04-19
73 2018-04-19 2,029,092 -5,000 0.10 2,066,078,000 15,624,008 7.700 2018-04-17
74 2018-04-16 2,034,092 -84,000 0.10 2,066,078,000 15,926,940 7.830 2018-04-12
75 2018-04-13 2,118,092 9,000 0.10 2,066,078,000 17,156,545 8.100 2018-04-11
76 2018-04-03 2,109,092 -10,000 0.10 2,066,078,000 17,168,009 8.140 2018-03-28
77 2018-03-29 2,119,092 10,000 0.10 2,066,078,000 16,995,118 8.020 2018-03-27
78 2018-03-23 2,109,092 -10,000 0.10 2,066,078,000 17,104,736 8.110 2018-03-21
79 2018-03-22 2,119,092 2,000 0.10 2,066,078,000 17,355,363 8.190 2018-03-20
80 2018-03-14 2,117,092 -8,000 0.10 2,066,078,000 18,206,991 8.600 2018-03-12
81 2018-03-12 2,125,092 -10,000 0.10 2,066,078,000 17,128,242 8.060 2018-03-08
82 2018-03-09 2,135,092 100,000 0.10 2,066,078,000 16,632,367 7.790 2018-03-07
83 2018-03-08 2,035,092 -70,000 0.10 2,066,078,000 15,873,718 7.800 2018-03-06
84 2018-03-07 2,105,092 -83,000 0.10 2,066,078,000 16,503,921 7.840 2018-03-05
85 2018-03-06 2,188,092 50,000 0.11 2,066,078,000 16,279,404 7.440 2018-03-02
86 2018-03-05 2,138,092 2,000 0.10 2,066,078,000 14,966,644 7.000 2018-03-01
87 2018-03-02 2,136,092 10,000 0.10 2,066,078,000 14,824,478 6.940 2018-02-28
88 2018-03-01 2,126,092 -12,000 0.10 2,066,078,000 14,733,818 6.930 2018-02-27
89 2018-02-28 2,138,092 12,000 0.10 2,066,078,000 15,223,215 7.120 2018-02-26
90 2018-02-21 2,126,092 -2,000 0.10 2,066,078,000 14,351,121 6.750 2018-02-14
91 2018-02-20 2,128,092 -10,000 0.10 2,066,078,000 14,066,688 6.610 2018-02-13
92 2018-02-08 2,138,092 -30,000 0.10 2,066,078,000 13,726,551 6.420 2018-02-06
93 2018-02-07 2,168,092 -1,000 0.10 2,066,078,000 14,851,430 6.850 2018-02-05
94 2018-02-02 2,169,092 70,000 0.10 2,066,078,000 15,574,081 7.180 2018-01-31
95 2018-01-30 2,099,092 -31,000 0.10 2,066,078,000 15,008,508 7.150 2018-01-26
96 2018-01-26 2,130,092 -7,000 0.10 2,066,078,000 15,485,769 7.270 2018-01-24
97 2018-01-23 2,137,092 23,000 0.10 2,066,078,000 15,216,095 7.120 2018-01-19
98 2018-01-19 2,114,092 40,000 0.10 2,066,078,000 15,221,462 7.200 2018-01-17
99 2018-01-18 2,074,092 -14,000 0.10 2,066,078,000 15,223,835 7.340 2018-01-16
100 2018-01-17 2,088,092 12,000 0.10 2,066,078,000 15,326,595 7.340 2018-01-15
101 2018-01-16 2,076,092 -33,000 0.10 2,066,078,000 15,799,060 7.610 2018-01-12
102 2018-01-15 2,109,092 7,000 0.10 2,066,078,000 15,797,099 7.490 2018-01-11
103 2018-01-12 2,102,092 -7,000 0.10 2,066,078,000 15,912,836 7.570 2018-01-10
104 2018-01-11 2,109,092 -30,000 0.10 2,066,078,000 16,071,281 7.620 2018-01-09
105 2018-01-10 2,139,092 -25,000 0.10 2,066,078,000 15,957,626 7.460 2018-01-08
106 2018-01-09 2,164,092 13,000 0.10 2,066,078,000 16,122,485 7.450 2018-01-05
107 2018-01-05 2,151,092 26,000 0.10 2,066,078,000 15,358,797 7.140 2018-01-03
108 2018-01-03 2,125,092 -10,000 0.10 2,066,078,000 15,300,662 7.200 2017-12-29
109 2017-12-29 2,135,092 10,000 0.10 2,066,078,000 14,646,731 6.860 2017-12-27
110 2017-12-27 2,125,092 19,000 0.10 2,066,078,000 14,726,888 6.930 2017-12-21
111 2017-12-21 2,106,092 11,000 0.10 2,066,078,000 14,342,487 6.810 2017-12-19
112 2017-12-08 2,095,092 -14,000 0.10 2,066,078,000 14,058,067 6.710 2017-12-06
113 2017-12-06 2,109,092 -18,000 0.10 2,066,078,000 14,742,553 6.990 2017-12-04
114 2017-12-04 2,127,092 -70,000 0.10 2,066,078,000 14,187,704 6.670 2017-11-30
115 2017-12-01 2,197,092 19,000 0.11 2,066,078,000 14,742,487 6.710 2017-11-29
116 2017-11-29 2,178,092 -1,000 0.11 2,066,078,000 14,811,026 6.800 2017-11-27
117 2017-11-28 2,179,092 4,000 0.11 2,066,078,000 15,188,271 6.970 2017-11-24
118 2017-11-24 2,175,092 -23,000 0.11 2,066,078,000 15,269,146 7.020 2017-11-22
119 2017-11-23 2,198,092 -8,000 0.11 2,066,078,000 15,386,644 7.000 2017-11-21
120 2017-11-22 2,206,092 18,000 0.11 2,066,078,000 15,001,426 6.800 2017-11-20
121 2017-11-21 2,188,092 8,000 0.11 2,066,078,000 14,660,216 6.700 2017-11-17
122 2017-11-17 2,180,092 19,000 0.11 2,066,078,000 14,541,214 6.670 2017-11-15
123 2017-11-16 2,161,092 -104,000 0.10 2,066,078,000 14,846,702 6.870 2017-11-14
124 2017-11-15 2,265,092 -40,000 0.11 2,066,078,000 15,515,880 6.850 2017-11-13
125 2017-11-13 2,305,092 -43,000 0.11 2,066,078,000 15,697,677 6.810 2017-11-09
126 2017-11-06 2,348,092 16,000 0.11 2,066,078,000 15,262,598 6.500 2017-11-02
127 2017-11-02 2,332,092 3,000 0.11 2,066,078,000 15,158,598 6.500 2017-10-31
128 2017-11-01 2,329,092 3,000 0.11 2,066,078,000 15,115,807 6.490 2017-10-30
129 2017-10-31 2,326,092 12,000 0.11 2,066,078,000 15,235,903 6.550 2017-10-27
130 2017-10-27 2,314,092 21,000 0.11 2,066,078,000 15,342,430 6.630 2017-10-25
131 2017-10-26 2,293,092 29,000 0.11 2,066,078,000 15,478,371 6.750 2017-10-24
132 2017-10-24 2,264,092 -4,000 0.11 2,066,078,000 15,169,416 6.700 2017-10-20
133 2017-10-19 2,268,092 -15,000 0.11 2,066,078,000 15,332,302 6.760 2017-10-17
134 2017-10-18 2,283,092 113,000 0.11 2,066,078,000 15,616,349 6.840 2017-10-16
135 2017-10-13 2,170,092 -2,000 0.11 2,066,078,000 14,756,626 6.800 2017-10-11
136 2017-10-11 2,172,092 -19,000 0.11 2,066,078,000 15,030,877 6.920 2017-10-09
137 2017-10-09 2,191,092 -44,000 0.11 2,066,078,000 14,943,247 6.820 2017-10-04
138 2017-10-06 2,235,092 -2,000 0.11 2,066,078,000 14,908,064 6.670 2017-10-03
139 2017-10-03 2,237,092 -70,000 0.11 2,066,078,000 15,212,226 6.800 2017-09-28
140 2017-09-28 2,307,092 2,000 0.11 2,066,078,000 15,226,807 6.600 2017-09-26
141 2017-09-27 2,305,092 -328,000 0.11 2,066,078,000 15,259,709 6.620 2017-09-25
142 2017-09-25 2,633,092 -40,000 0.13 2,066,078,000 16,693,803 6.340 2017-09-21
143 2017-09-20 2,673,092 -3,000 0.13 2,066,078,000 16,573,170 6.200 2017-09-18
144 2017-09-19 2,676,092 2,000 0.13 2,066,078,000 16,725,575 6.250 2017-09-15
145 2017-09-06 2,674,092 -2,000 0.13 2,066,078,000 16,713,075 6.250 2017-09-04
146 2017-09-05 2,676,092 -4,000 0.13 2,066,078,000 17,501,642 6.540 2017-09-01
147 2017-09-01 2,680,092 -60,000 0.13 2,066,078,000 17,581,404 6.560 2017-08-30
148 2017-08-24 2,740,092 -121,000 0.13 2,066,078,000 16,687,160 6.090 2017-08-21
149 2017-08-22 2,861,092 -110,000 0.14 2,066,078,000 16,594,334 5.800 2017-08-18
150 2017-08-21 2,971,092 -195,000 0.14 2,066,078,000 16,786,670 5.650 2017-08-17
151 2017-08-15 3,166,092 -2,000 0.15 2,066,078,000 17,286,862 5.460 2017-08-11
152 2017-08-09 3,168,092 2,000 0.15 2,066,078,000 17,614,592 5.560 2017-08-07
153 2017-08-08 3,166,092 -2,000 0.15 2,066,078,000 17,413,506 5.500 2017-08-04
154 2017-08-01 3,168,092 -2,000 0.15 2,066,078,000 17,139,378 5.410 2017-07-28
155 2017-07-27 3,170,092 2,000 0.15 2,066,078,000 17,277,001 5.450 2017-07-25
156 2017-07-19 3,168,092 3,000 0.15 2,066,078,000 17,392,825 5.490 2017-07-17
157 2017-07-18 3,165,092 2,000 0.15 2,066,078,000 17,597,912 5.560 2017-07-14
158 2017-07-17 3,163,092 -79,000 0.15 2,066,078,000 17,713,315 5.600 2017-07-13
159 2017-07-11 3,242,092 -1,000 0.16 2,066,078,000 17,345,192 5.350 2017-07-07
160 2017-07-03 3,243,092 100,000 0.16 2,066,078,000 17,155,957 5.290 2017-06-29
161 2017-06-30 3,143,092 -1,000 0.15 2,066,078,000 16,689,819 5.310 2017-06-28
162 2017-06-26 3,144,092 40,000 0.15 2,066,078,000 17,009,538 5.410 2017-06-22
163 2017-06-21 3,104,092 1,000 0.15 2,066,078,000 17,320,833 5.580 2017-06-19
164 2017-06-15 3,103,092 -146,000 0.15 2,066,078,000 16,973,913 5.470 2017-06-13
165 2017-06-14 3,249,092 -61,000 0.16 2,066,078,000 17,577,588 5.410 2017-06-12
166 2017-06-13 3,310,092 -5,000 0.16 2,066,078,000 18,172,405 5.490 2017-06-09
167 2017-06-12 3,315,092 4,000 0.16 2,066,078,000 17,967,799 5.420 2017-06-08
168 2017-06-07 3,311,092 -3,000 0.16 2,066,078,000 18,310,339 5.530 2017-06-05
169 2017-06-06 3,314,092 80,000 0.16 2,066,078,000 18,094,942 5.460 2017-06-02
170 2017-06-05 3,234,092 14,000 0.16 2,066,078,000 17,528,779 5.420 2017-06-01
171 2017-06-01 3,220,092 -20,000 0.16 2,066,078,000 18,032,515 5.600 2017-05-29
172 2017-05-29 3,240,092 -398,000 0.16 2,066,078,000 18,371,322 5.670 2017-05-25
173 2017-05-26 3,638,092 -234,000 0.18 2,066,078,000 19,973,125 5.490 2017-05-24
174 2017-05-25 3,872,092 -607,000 0.19 2,000,000,000 22,070,924 5.700 2017-05-23
175 2017-05-24 4,479,092 137,000 0.22 2,000,000,000 25,889,152 5.780 2017-05-22
176 2017-05-23 4,342,092 -200,000 0.22 2,000,000,000 25,053,871 5.770 2017-05-19
177 2017-05-19 4,542,092 -73,000 0.23 2,000,000,000 26,298,713 5.790 2017-05-17
178 2017-05-18 4,615,092 -71,000 0.23 2,000,000,000 25,890,666 5.610 2017-05-16
179 2017-05-17 4,686,092 -17,000 0.23 2,000,000,000 25,304,897 5.400 2017-05-15
180 2017-05-16 4,703,092 187,000 0.24 2,000,000,000 25,349,666 5.390 2017-05-12
181 2017-05-12 4,516,092 -91,000 0.23 2,000,000,000 23,935,288 5.300 2017-05-10

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