ELL Environmental Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01395  2014-09-26    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.169 2025-11-11
2 2025-11-12 0.169 2025-11-10
3 2023-09-13 0 -50,000 0.00 1,107,300,000 0 0.153 2023-09-11
4 2022-02-28 50,000 -20,000 0.00 1,107,300,000 7,500 0.150 2022-02-24
5 2021-09-08 70,000 -195,000 0.01 1,107,300,000 9,100 0.130 2021-09-06
6 2021-08-24 265,000 195,000 0.02 1,107,300,000 52,205 0.197 2021-08-20
7 2017-01-13 70,000 -10,000 0.01 1,111,000,000 35,000 0.500 2017-01-11
8 2016-03-16 80,000 -35,000 0.01 952,000,000 46,400 0.580 2016-03-14
9 2016-03-10 115,000 35,000 0.01 952,000,000 65,550 0.570 2016-03-08
10 2015-05-28 80,000 50,000 0.01 960,000,000 87,200 1.090 2015-05-26
11 2015-03-06 30,000 10,000 0.00 800,000,000 31,800 1.060 2015-03-04
12 2015-03-02 20,000 20,000 0.00 800,000,000 21,600 1.080 2015-02-26
13 2014-10-27 0 -10,000 0.00 800,000,000 0 1.350 2014-10-23
14 2014-10-21 10,000 10,000 0.00 800,000,000 11,500 1.150 2014-10-17
15 2014-10-16 0 -10,000 0.00 800,000,000 0 1.340 2014-10-14
16 2014-10-14 10,000 -10,000 0.00 800,000,000 13,700 1.370 2014-10-10
17 2014-10-13 20,000 10,000 0.00 800,000,000 26,600 1.330 2014-10-09
18 2014-10-10 10,000 10,000 0.00 800,000,000 13,800 1.380 2014-10-08
19 2014-10-09 0 -200,000 0.00 800,000,000 0 1.180 2014-10-07
20 2014-10-08 200,000 200,000 0.03 800,000,000 228,000 1.140 2014-10-06
21 2014-10-07 0 -100,000 0.00 800,000,000 0 0.850 2014-10-03

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