China Carbon Neutral Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01372  2013-12-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-11-25 1.860 2025-11-21
2 2025-11-24 1.800 2025-11-20
3 2025-06-13 15,000 -15,000 0.00 642,960,000 26,100 1.740 2025-06-11
4 2025-06-06 30,000 15,000 0.00 642,960,000 58,200 1.940 2025-06-04
5 2023-10-17 15,000 -20,000 0.00 446,500,000 8,100 0.540 2023-10-13
6 2023-10-12 35,000 20,000 0.01 446,500,000 13,475 0.385 2023-10-10
7 2021-06-09 15,000 15,000 0.01 260,000,000 91,350 6.090 2021-06-07
8 2020-09-17 0 -64,000 0.00 200,000,000 0 2.450 2020-09-15
9 2020-09-07 64,000 64,000 0.03 200,000,000 124,160 1.940 2020-09-03

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