ELL Environmental Holdings Limited: O HKD

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

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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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01353

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	2025-11-13						0.169	2025-11-11
2	2025-11-12						0.169	2025-11-10
3	2024-11-01	675,000	550,000	0.06	1,107,300,000	121,500	0.180	2024-10-30
4	2024-10-29	125,000	115,000	0.01	1,107,300,000	20,625	0.165	2024-10-25
5	2022-07-07	10,000	-20,000	0.00	1,107,300,000	1,730	0.173	2022-07-05
6	2022-05-20	30,000	-5,000	0.00	1,107,300,000	6,000	0.200	2022-05-18
7	2021-07-13	35,000	-60,000	0.00	1,107,300,000	4,340	0.124	2021-07-09
8	2021-05-28	95,000	10,000	0.01	1,107,300,000	10,925	0.115	2021-05-26
9	2021-05-25	85,000	50,000	0.01	1,107,300,000	10,710	0.126	2021-05-21
10	2019-10-04	35,000	-40,000	0.00	1,107,300,000	4,830	0.138	2019-10-02
11	2018-08-13	75,000	-20,000	0.01	1,111,000,000	14,475	0.193	2018-08-09
12	2018-02-28	95,000	-200,000	0.01	1,111,000,000	29,450	0.310	2018-02-26
13	2017-12-14	295,000	-50,000	0.03	1,111,000,000	110,625	0.375	2017-12-12
14	2017-07-13	345,000	-20,000	0.03	1,111,000,000	112,125	0.325	2017-07-11
15	2016-11-29	365,000	-10,000	0.03	1,111,000,000	189,800	0.520	2016-11-25
16	2016-08-16	375,000	-40,000	0.04	952,000,000	165,000	0.440	2016-08-12
17	2016-01-14	415,000	-50,000	0.04	952,000,000	203,350	0.490	2016-01-12
18	2015-11-20	465,000	-10,000	0.05	952,000,000	297,600	0.640	2015-11-18
19	2015-10-26	475,000	-50,000	0.05	952,000,000	337,250	0.710	2015-10-22
20	2015-10-22	525,000	-10,000	0.06	952,000,000	383,250	0.730	2015-10-19
21	2015-10-20	535,000	50,000	0.06	952,000,000	401,250	0.750	2015-10-16
22	2015-10-16	485,000	-50,000	0.05	952,000,000	354,050	0.730	2015-10-14
23	2015-10-02	535,000	-15,000	0.06	960,000,000	353,100	0.660	2015-09-29
24	2015-09-30	550,000	15,000	0.06	960,000,000	385,000	0.700	2015-09-25
25	2015-09-22	535,000	-550,000	0.06	960,000,000	337,050	0.630	2015-09-18
26	2015-07-30	1,085,000	-90,000	0.11	960,000,000	802,900	0.740	2015-07-28
27	2015-07-22	1,175,000	20,000	0.12	960,000,000	1,104,500	0.940	2015-07-20
28	2015-07-21	1,155,000	60,000	0.12	960,000,000	970,200	0.840	2015-07-17
29	2015-07-14	1,095,000	-100,000	0.11	960,000,000	810,300	0.740	2015-07-10
30	2015-07-13	1,195,000	-45,000	0.12	960,000,000	812,600	0.680	2015-07-09
31	2015-07-09	1,240,000	-85,000	0.13	960,000,000	843,200	0.680	2015-07-07
32	2015-07-06	1,325,000	-55,000	0.14	960,000,000	1,166,000	0.880	2015-07-02
33	2015-07-03	1,380,000	100,000	0.14	960,000,000	1,228,200	0.890	2015-06-30
34	2015-07-02	1,280,000	-30,000	0.13	960,000,000	1,152,000	0.900	2015-06-29
35	2015-06-30	1,310,000	200,000	0.14	960,000,000	1,257,600	0.960	2015-06-26
36	2015-06-23	1,110,000	-200,000	0.12	960,000,000	1,076,700	0.970	2015-06-19
37	2015-06-22	1,310,000	-400,000	0.14	960,000,000	1,257,600	0.960	2015-06-18
38	2015-06-18	1,710,000	-40,000	0.18	960,000,000	1,710,000	1.000	2015-06-16
39	2015-06-17	1,750,000	180,000	0.18	960,000,000	1,820,000	1.040	2015-06-15
40	2015-06-15	1,570,000	20,000	0.16	960,000,000	1,601,400	1.020	2015-06-11
41	2015-06-11	1,550,000	-20,000	0.16	960,000,000	1,581,000	1.020	2015-06-09
42	2015-06-10	1,570,000	215,000	0.16	960,000,000	1,664,200	1.060	2015-06-08
43	2015-06-09	1,355,000	-100,000	0.14	960,000,000	1,463,400	1.080	2015-06-05
44	2015-06-08	1,455,000	150,000	0.15	960,000,000	1,629,600	1.120	2015-06-04
45	2015-06-05	1,305,000	-140,000	0.14	960,000,000	1,370,250	1.050	2015-06-03
46	2015-06-04	1,445,000	160,000	0.15	960,000,000	1,560,600	1.080	2015-06-02
47	2015-06-01	1,285,000	-20,000	0.13	960,000,000	1,336,400	1.040	2015-05-28
48	2015-05-29	1,305,000	-80,000	0.14	960,000,000	1,422,450	1.090	2015-05-27
49	2015-05-28	1,385,000	-150,000	0.14	960,000,000	1,509,650	1.090	2015-05-26
50	2015-05-22	1,535,000	-250,000	0.16	960,000,000	1,581,050	1.030	2015-05-20
51	2015-05-15	1,785,000	100,000	0.19	960,000,000	1,856,400	1.040	2015-05-13
52	2015-05-14	1,685,000	50,000	0.18	960,000,000	1,769,250	1.050	2015-05-12
53	2015-05-13	1,635,000	340,000	0.17	960,000,000	1,782,150	1.090	2015-05-11
54	2015-05-12	1,295,000	40,000	0.13	960,000,000	1,333,850	1.030	2015-05-08
55	2015-05-08	1,255,000	105,000	0.13	960,000,000	1,305,200	1.040	2015-05-06
56	2015-05-04	1,150,000	90,000	0.14	800,000,000	1,207,500	1.050	2015-04-29
57	2015-04-30	1,060,000	270,000	0.13	800,000,000	1,155,400	1.090	2015-04-28
58	2015-04-27	790,000	-180,000	0.10	800,000,000	924,300	1.170	2015-04-23
59	2015-04-24	970,000	40,000	0.12	800,000,000	1,164,000	1.200	2015-04-22
60	2015-04-23	930,000	130,000	0.12	800,000,000	1,116,000	1.200	2015-04-21
61	2015-04-22	800,000	130,000	0.10	800,000,000	952,000	1.190	2015-04-20
62	2015-04-21	670,000	430,000	0.08	800,000,000	857,600	1.280	2015-04-17
63	2015-04-20	240,000	-60,000	0.03	800,000,000	302,400	1.260	2015-04-16
64	2015-04-17	300,000	-30,000	0.04	800,000,000	321,000	1.070	2015-04-15
65	2015-04-16	330,000	70,000	0.04	800,000,000	353,100	1.070	2015-04-14
66	2015-04-15	260,000	130,000	0.03	800,000,000	296,400	1.140	2015-04-13
67	2015-04-14	130,000	-80,000	0.02	800,000,000	139,100	1.070	2015-04-10
68	2015-04-09	210,000	-20,000	0.03	800,000,000	222,600	1.060	2015-04-02
69	2015-04-08	230,000	-90,000	0.03	800,000,000	223,100	0.970	2015-04-01
70	2015-04-01	320,000	50,000	0.04	800,000,000	307,200	0.960	2015-03-30
71	2015-03-31	270,000	-10,000	0.03	800,000,000	253,800	0.940	2015-03-27
72	2015-03-27	280,000	100,000	0.04	800,000,000	266,000	0.950	2015-03-25
73	2015-03-25	180,000	-110,000	0.02	800,000,000	174,600	0.970	2015-03-23
74	2015-03-23	290,000	70,000	0.04	800,000,000	272,600	0.940	2015-03-19
75	2015-03-20	220,000	-300,000	0.03	800,000,000	220,000	1.000	2015-03-18
76	2015-03-18	520,000	40,000	0.07	800,000,000	514,800	0.990	2015-03-16
77	2015-03-17	480,000	-40,000	0.06	800,000,000	480,000	1.000	2015-03-13
78	2015-03-06	520,000	-60,000	0.07	800,000,000	551,200	1.060	2015-03-04
79	2015-03-05	580,000	-60,000	0.07	800,000,000	632,200	1.090	2015-03-03
80	2015-03-04	640,000	5,000	0.08	800,000,000	704,000	1.100	2015-03-02
81	2015-03-03	635,000	-70,000	0.08	800,000,000	660,400	1.040	2015-02-27
82	2015-03-02	705,000	115,000	0.09	800,000,000	761,400	1.080	2015-02-26
83	2015-02-23	590,000	300,000	0.07	800,000,000	572,300	0.970	2015-02-16
84	2015-02-17	290,000	-20,000	0.04	800,000,000	287,100	0.990	2015-02-13
85	2015-01-21	310,000	-20,000	0.04	800,000,000	275,900	0.890	2015-01-19
86	2015-01-14	330,000	60,000	0.04	800,000,000	326,700	0.990	2015-01-12
87	2015-01-12	270,000	50,000	0.03	800,000,000	272,700	1.010	2015-01-08
88	2015-01-07	220,000	20,000	0.03	800,000,000	217,800	0.990	2015-01-05
89	2014-12-16	200,000	20,000	0.03	800,000,000	224,000	1.120	2014-12-12
90	2014-12-15	180,000	-20,000	0.02	800,000,000	207,000	1.150	2014-12-11
91	2014-12-12	200,000	20,000	0.03	800,000,000	208,000	1.040	2014-12-10
92	2014-12-11	180,000	-20,000	0.02	800,000,000	162,000	0.900	2014-12-09
93	2014-12-10	200,000	-20,000	0.03	800,000,000	172,000	0.860	2014-12-08
94	2014-12-09	220,000	50,000	0.03	800,000,000	222,200	1.010	2014-12-05
95	2014-11-28	170,000	-90,000	0.02	800,000,000	207,400	1.220	2014-11-26
96	2014-11-26	260,000	50,000	0.03	800,000,000	309,400	1.190	2014-11-24
97	2014-11-21	210,000	-70,000	0.03	800,000,000	258,300	1.230	2014-11-19
98	2014-11-19	280,000	10,000	0.04	800,000,000	327,600	1.170	2014-11-17
99	2014-11-18	270,000	-60,000	0.03	800,000,000	324,000	1.200	2014-11-14
100	2014-11-14	330,000	-10,000	0.04	800,000,000	412,500	1.250	2014-11-12
101	2014-11-13	340,000	10,000	0.04	800,000,000	411,400	1.210	2014-11-11
102	2014-11-07	330,000	60,000	0.04	800,000,000	432,300	1.310	2014-11-05
103	2014-11-06	270,000	30,000	0.03	800,000,000	359,100	1.330	2014-11-04
104	2014-11-04	240,000	-30,000	0.03	800,000,000	336,000	1.400	2014-10-31
105	2014-11-03	270,000	30,000	0.03	800,000,000	378,000	1.400	2014-10-30
106	2014-10-31	240,000	-75,000	0.03	800,000,000	338,400	1.410	2014-10-29
107	2014-10-30	315,000	215,000	0.04	800,000,000	459,900	1.460	2014-10-28
108	2014-10-29	100,000	10,000	0.01	800,000,000	139,000	1.390	2014-10-27
109	2014-10-27	90,000	-235,000	0.01	800,000,000	121,500	1.350	2014-10-23
110	2014-10-24	325,000	-15,000	0.04	800,000,000	438,750	1.350	2014-10-22
111	2014-10-23	340,000	10,000	0.04	800,000,000	476,000	1.400	2014-10-21
112	2014-10-21	330,000	-30,000	0.04	800,000,000	379,500	1.150	2014-10-17
113	2014-10-20	360,000	-60,000	0.05	800,000,000	417,600	1.160	2014-10-16
114	2014-10-17	420,000	20,000	0.05	800,000,000	525,000	1.250	2014-10-15
115	2014-10-16	400,000	40,000	0.05	800,000,000	536,000	1.340	2014-10-14
116	2014-10-15	360,000	70,000	0.05	800,000,000	482,400	1.340	2014-10-13
117	2014-10-14	290,000	130,000	0.04	800,000,000	397,300	1.370	2014-10-10
118	2014-10-13	160,000	-10,000	0.02	800,000,000	212,800	1.330	2014-10-09
119	2014-10-10	170,000	80,000	0.02	800,000,000	234,600	1.380	2014-10-08
120	2014-10-09	90,000	90,000	0.01	800,000,000	106,200	1.180	2014-10-07
121	2014-10-08	0	-60,000	0.00	800,000,000	0	1.140	2014-10-06
122	2014-10-03	60,000	30,000	0.01	800,000,000	52,200	0.870	2014-09-29
123	2014-09-30	30,000		0.00	800,000,000	28,200	0.940	2014-09-26

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