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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-14 0.170 2025-11-12
2 2025-11-13 0.169 2025-11-11
3 2025-11-12 0.169 2025-11-10
4 2025-07-10 20,000 5,000 0.00 1,107,300,000 3,040 0.152 2025-07-08
5 2025-06-30 15,000 10,000 0.00 1,107,300,000 2,220 0.148 2025-06-26
6 2025-06-11 5,000 -5,000 0.00 1,107,300,000 710 0.142 2025-06-09
7 2025-02-26 10,000 -5,000 0.00 1,107,300,000 1,240 0.124 2025-02-24
8 2023-09-14 15,000 -5,000 0.00 1,107,300,000 2,265 0.151 2023-09-12
9 2022-09-15 20,000 -20,000 0.00 1,107,300,000 3,800 0.190 2022-09-13
10 2022-07-26 40,000 20,000 0.00 1,107,300,000 7,000 0.175 2022-07-22
11 2022-05-27 20,000 -25,000 0.00 1,107,300,000 4,000 0.200 2022-05-25
12 2022-05-17 45,000 30,000 0.00 1,107,300,000 8,145 0.181 2022-05-13
13 2022-04-25 15,000 -125,000 0.00 1,107,300,000 2,670 0.178 2022-04-21
14 2022-04-21 140,000 -55,000 0.01 1,107,300,000 25,200 0.180 2022-04-19
15 2022-04-04 195,000 -10,000 0.02 1,107,300,000 28,080 0.144 2022-03-31
16 2022-03-31 205,000 10,000 0.02 1,107,300,000 29,725 0.145 2022-03-29
17 2022-03-14 195,000 30,000 0.02 1,107,300,000 29,055 0.149 2022-03-10
18 2022-03-10 165,000 -5,000 0.01 1,107,300,000 25,575 0.155 2022-03-08
19 2022-03-02 170,000 155,000 0.02 1,107,300,000 24,650 0.145 2022-02-28
20 2022-02-15 15,000 5,000 0.00 1,107,300,000 2,130 0.142 2022-02-11
21 2022-01-10 10,000 5,000 0.00 1,107,300,000 1,270 0.127 2022-01-06
22 2021-11-30 5,000 -10,000 0.00 1,107,300,000 610 0.122 2021-11-26
23 2021-11-26 15,000 5,000 0.00 1,107,300,000 1,830 0.122 2021-11-24
24 2021-11-22 10,000 5,000 0.00 1,107,300,000 1,240 0.124 2021-11-18
25 2021-10-25 5,000 -15,000 0.00 1,107,300,000 655 0.131 2021-10-21
26 2021-10-22 20,000 5,000 0.00 1,107,300,000 2,620 0.131 2021-10-20
27 2021-10-20 15,000 -15,000 0.00 1,107,300,000 1,980 0.132 2021-10-18
28 2021-10-18 30,000 -165,000 0.00 1,107,300,000 4,110 0.137 2021-10-12
29 2021-09-24 195,000 -115,000 0.02 1,107,300,000 23,400 0.120 2021-09-21
30 2021-09-15 310,000 25,000 0.03 1,107,300,000 37,510 0.121 2021-09-13
31 2021-09-14 285,000 170,000 0.03 1,107,300,000 34,200 0.120 2021-09-10
32 2021-09-13 115,000 80,000 0.01 1,107,300,000 14,375 0.125 2021-09-09
33 2021-09-09 35,000 -165,000 0.00 1,107,300,000 4,550 0.130 2021-09-07
34 2021-09-08 200,000 195,000 0.02 1,107,300,000 26,000 0.130 2021-09-06
35 2021-08-31 5,000 -5,000 0.00 1,107,300,000 650 0.130 2021-08-27
36 2021-06-07 10,000 -150,000 0.00 1,107,300,000 1,270 0.127 2021-06-03
37 2021-06-01 160,000 150,000 0.01 1,107,300,000 18,240 0.114 2021-05-28
38 2021-04-13 10,000 5,000 0.00 1,107,300,000 1,280 0.128 2021-04-09
39 2021-01-19 5,000 -5,000 0.00 1,107,300,000 415 0.083 2021-01-15
40 2019-07-30 10,000 10,000 0.00 1,107,300,000 1,470 0.147 2019-07-26
41 2017-07-26 0 -400,000 0.00 1,111,000,000 0 0.310 2017-07-24
42 2016-03-22 400,000 -30,000 0.04 952,000,000 244,000 0.610 2016-03-18
43 2016-03-09 430,000 -145,000 0.05 952,000,000 266,600 0.620 2016-03-07
44 2015-12-14 575,000 -5,000 0.06 952,000,000 327,750 0.570 2015-12-10
45 2015-12-11 580,000 5,000 0.06 952,000,000 324,800 0.560 2015-12-09
46 2015-12-09 575,000 -5,000 0.06 952,000,000 333,500 0.580 2015-12-07
47 2015-12-04 580,000 -5,000 0.06 952,000,000 342,200 0.590 2015-12-02
48 2015-12-03 585,000 -155,000 0.06 952,000,000 368,550 0.630 2015-12-01
49 2015-11-18 740,000 340,000 0.08 952,000,000 473,600 0.640 2015-11-16
50 2015-05-18 400,000 -800,000 0.04 960,000,000 420,000 1.050 2015-05-14
51 2015-04-24 1,200,000 -100,000 0.15 800,000,000 1,440,000 1.200 2015-04-22
52 2015-04-02 1,300,000 800,000 0.16 800,000,000 1,248,000 0.960 2015-03-31
53 2014-11-28 500,000 200,000 0.06 800,000,000 610,000 1.220 2014-11-26
54 2014-11-04 300,000 100,000 0.04 800,000,000 420,000 1.400 2014-10-31
55 2014-10-24 200,000 200,000 0.03 800,000,000 270,000 1.350 2014-10-22

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