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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

• Key Data
• Officers
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• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01904

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	2025-08-27	25,000	-5,000	0.00	1,107,300,000	3,550	0.142	2025-08-25
4	2025-08-22	30,000	5,000	0.00	1,107,300,000	4,200	0.140	2025-08-20
5	2025-02-14	25,000	-5,000	0.00	1,107,300,000	3,325	0.133	2025-02-12
6	2025-02-12	30,000	5,000	0.00	1,107,300,000	3,750	0.125	2025-02-10
7	2024-12-19	25,000	-30,000	0.00	1,107,300,000	3,925	0.157	2024-12-17
8	2024-05-28	55,000	-10,000	0.00	1,107,300,000	7,150	0.130	2024-05-24
9	2024-05-27	65,000	10,000	0.01	1,107,300,000	7,215	0.111	2024-05-23
10	2024-04-30	55,000	-65,000	0.00	1,107,300,000	4,510	0.082	2024-04-26
11	2024-04-18	120,000	65,000	0.01	1,107,300,000	8,640	0.072	2024-04-16
12	2023-08-11	55,000	-15,000	0.00	1,107,300,000	9,515	0.173	2023-08-09
13	2023-06-07	70,000	-5,000	0.01	1,107,300,000	13,790	0.197	2023-06-05
14	2023-06-01	75,000	5,000	0.01	1,107,300,000	13,500	0.180	2023-05-30
15	2022-07-25	70,000	30,000	0.01	1,107,300,000	12,250	0.175	2022-07-21
16	2022-05-16	40,000	-30,000	0.00	1,107,300,000	7,200	0.180	2022-05-12
17	2022-04-29	70,000	-65,000	0.01	1,107,300,000	12,600	0.180	2022-04-27
18	2022-04-21	135,000	20,000	0.01	1,107,300,000	24,300	0.180	2022-04-19
19	2022-04-07	115,000	-35,000	0.01	1,107,300,000	16,100	0.140	2022-04-04
20	2022-03-14	150,000	15,000	0.01	1,107,300,000	22,350	0.149	2022-03-10
21	2022-03-11	135,000	20,000	0.01	1,107,300,000	22,275	0.165	2022-03-09
22	2022-03-04	115,000	-60,000	0.01	1,107,300,000	18,975	0.165	2022-03-02
23	2022-03-02	175,000	135,000	0.02	1,107,300,000	25,375	0.145	2022-02-28
24	2022-01-13	40,000	-30,000	0.00	1,107,300,000	5,120	0.128	2022-01-11
25	2021-12-13	70,000	-20,000	0.01	1,107,300,000	9,800	0.140	2021-12-09
26	2021-12-09	90,000	20,000	0.01	1,107,300,000	11,700	0.130	2021-12-07
27	2021-11-15	70,000	-25,000	0.01	1,107,300,000	8,750	0.125	2021-11-11
28	2021-11-02	95,000	25,000	0.01	1,107,300,000	12,350	0.130	2021-10-29
29	2021-09-09	70,000	-10,000	0.01	1,107,300,000	9,100	0.130	2021-09-07
30	2021-09-01	80,000	-315,000	0.01	1,107,300,000	10,320	0.129	2021-08-30
31	2021-08-31	395,000	30,000	0.04	1,107,300,000	51,350	0.130	2021-08-27
32	2021-08-30	365,000	-40,000	0.03	1,107,300,000	54,385	0.149	2021-08-26
33	2021-08-27	405,000	-20,000	0.04	1,107,300,000	68,445	0.169	2021-08-25
34	2021-08-26	425,000	-80,000	0.04	1,107,300,000	72,250	0.170	2021-08-24
35	2021-08-25	505,000	-20,000	0.05	1,107,300,000	81,810	0.162	2021-08-23
36	2021-08-24	525,000	385,000	0.05	1,107,300,000	103,425	0.197	2021-08-20
37	2021-08-23	140,000	95,000	0.01	1,107,300,000	23,940	0.171	2021-08-19
38	2021-08-05	45,000	-80,000	0.00	1,107,300,000	5,715	0.127	2021-08-03
39	2021-07-21	125,000	80,000	0.01	1,107,300,000	16,000	0.128	2021-07-19
40	2021-07-20	45,000	-120,000	0.00	1,107,300,000	5,085	0.113	2021-07-16
41	2021-07-19	165,000	120,000	0.01	1,107,300,000	19,140	0.116	2021-07-15
42	2021-07-08	45,000	-115,000	0.00	1,107,300,000	5,400	0.120	2021-07-06
43	2021-07-05	160,000	-30,000	0.01	1,107,300,000	19,520	0.122	2021-06-30
44	2021-06-08	190,000	90,000	0.02	1,107,300,000	22,990	0.121	2021-06-04
45	2021-06-07	100,000	55,000	0.01	1,107,300,000	12,700	0.127	2021-06-03
46	2021-06-02	45,000	-190,000	0.00	1,107,300,000	5,805	0.129	2021-05-31
47	2021-05-31	235,000	190,000	0.02	1,107,300,000	26,790	0.114	2021-05-27
48	2021-05-26	45,000	-10,000	0.00	1,107,300,000	5,805	0.129	2021-05-24
49	2021-05-25	55,000	-10,000	0.00	1,107,300,000	6,930	0.126	2021-05-21
50	2021-05-21	65,000	-10,000	0.01	1,107,300,000	7,345	0.113	2021-05-18
51	2021-05-18	75,000	10,000	0.01	1,107,300,000	8,475	0.113	2021-05-14
52	2021-04-30	65,000	-5,000	0.01	1,107,300,000	7,410	0.114	2021-04-28
53	2021-04-26	70,000	20,000	0.01	1,107,300,000	9,240	0.132	2021-04-22
54	2021-03-30	50,000	-10,000	0.00	1,107,300,000	5,250	0.105	2021-03-26
55	2021-03-08	60,000	15,000	0.01	1,107,300,000	8,580	0.143	2021-03-04
56	2021-03-03	45,000	-155,000	0.00	1,107,300,000	6,975	0.155	2021-03-01
57	2021-03-02	200,000	-30,000	0.02	1,107,300,000	37,800	0.189	2021-02-26
58	2021-03-01	230,000	125,000	0.02	1,107,300,000	45,080	0.196	2021-02-25
59	2021-02-26	105,000	-620,000	0.01	1,107,300,000	17,850	0.170	2021-02-24
60	2021-02-18	725,000	5,000	0.07	1,107,300,000	72,500	0.100	2021-02-16
61	2021-02-17	720,000	5,000	0.07	1,107,300,000	68,400	0.095	2021-02-10
62	2021-02-10	715,000	20,000	0.06	1,107,300,000	64,350	0.090	2021-02-08
63	2021-02-05	695,000	5,000	0.06	1,107,300,000	66,720	0.096	2021-02-03
64	2020-12-21	690,000	15,000	0.06	1,107,300,000	59,340	0.086	2020-12-17
65	2020-12-16	675,000	10,000	0.06	1,107,300,000	55,350	0.082	2020-12-14
66	2020-11-18	665,000	5,000	0.06	1,107,300,000	61,180	0.092	2020-11-16
67	2020-11-16	660,000	50,000	0.06	1,107,300,000	60,060	0.091	2020-11-12
68	2020-11-10	610,000	5,000	0.06	1,107,300,000	56,730	0.093	2020-11-06
69	2020-11-09	605,000	5,000	0.05	1,107,300,000	56,265	0.093	2020-11-05
70	2020-08-21	600,000	-190,000	0.05	1,107,300,000	66,000	0.110	2020-08-19
71	2020-06-17	790,000	5,000	0.07	1,107,300,000	75,840	0.096	2020-06-15
72	2020-06-10	785,000	5,000	0.07	1,107,300,000	81,640	0.104	2020-06-08
73	2020-06-05	780,000	-90,000	0.07	1,107,300,000	81,900	0.105	2020-06-03
74	2020-06-04	870,000	10,000	0.08	1,107,300,000	81,780	0.094	2020-06-02
75	2020-06-03	860,000	25,000	0.08	1,107,300,000	83,420	0.097	2020-06-01
76	2020-06-01	835,000	5,000	0.08	1,107,300,000	84,335	0.101	2020-05-28
77	2020-05-29	830,000	55,000	0.07	1,107,300,000	78,850	0.095	2020-05-27
78	2020-05-28	775,000	90,000	0.07	1,107,300,000	72,075	0.093	2020-05-26
79	2020-05-25	685,000	85,000	0.06	1,107,300,000	65,760	0.096	2020-05-21
80	2020-05-13	600,000	25,000	0.05	1,107,300,000	58,800	0.098	2020-05-11
81	2020-05-12	575,000	20,000	0.05	1,107,300,000	56,350	0.098	2020-05-08
82	2020-05-04	555,000	10,000	0.05	1,107,300,000	58,830	0.106	2020-04-28
83	2020-04-14	545,000	5,000	0.05	1,107,300,000	61,040	0.112	2020-04-08
84	2020-03-23	540,000	215,000	0.05	1,107,300,000	45,360	0.084	2020-03-19
85	2020-03-20	325,000	70,000	0.03	1,107,300,000	28,925	0.089	2020-03-18
86	2020-03-09	255,000	50,000	0.02	1,107,300,000	31,365	0.123	2020-03-05
87	2019-12-18	205,000	195,000	0.02	1,107,300,000	26,855	0.131	2019-12-16
88	2019-11-06	10,000	10,000	0.00	1,107,300,000	1,270	0.127	2019-11-04
89	2019-10-08	0	-275,000	0.00	1,107,300,000	0	0.140	2019-10-03
90	2019-09-13	275,000	-90,000	0.02	1,107,300,000	42,075	0.153	2019-09-11
91	2019-09-11	365,000	80,000	0.03	1,107,300,000	45,990	0.126	2019-09-09
92	2019-09-09	285,000	50,000	0.03	1,107,300,000	37,050	0.130	2019-09-05
93	2019-08-07	235,000	85,000	0.02	1,107,300,000	32,665	0.139	2019-08-05
94	2019-07-30	150,000	125,000	0.01	1,107,300,000	22,050	0.147	2019-07-26
95	2019-07-18	25,000	25,000	0.00	1,107,300,000	3,925	0.157	2019-07-16
96	2019-07-05	0	-335,000	0.00	1,107,300,000	0	0.145	2019-07-03
97	2019-04-08	335,000	30,000	0.03	1,108,000,000	50,250	0.150	2019-04-03
98	2019-04-04	305,000	5,000	0.03	1,108,000,000	44,225	0.145	2019-04-02
99	2019-03-14	300,000	105,000	0.03	1,108,000,000	47,400	0.158	2019-03-12
100	2019-03-06	195,000	30,000	0.02	1,108,000,000	33,735	0.173	2019-03-04
101	2018-11-26	165,000	10,000	0.01	1,111,000,000	26,730	0.162	2018-11-22
102	2018-10-02	155,000	-40,000	0.01	1,111,000,000	23,250	0.150	2018-09-27
103	2018-09-24	195,000	-30,000	0.02	1,111,000,000	30,225	0.155	2018-09-20
104	2018-09-11	225,000	70,000	0.02	1,111,000,000	27,675	0.123	2018-09-07
105	2018-08-10	155,000	10,000	0.01	1,111,000,000	27,125	0.175	2018-08-08
106	2018-06-26	145,000	15,000	0.01	1,111,000,000	36,975	0.255	2018-06-22
107	2018-06-12	130,000	15,000	0.01	1,111,000,000	34,450	0.265	2018-06-08
108	2018-05-10	115,000	20,000	0.01	1,111,000,000	32,775	0.285	2018-05-08
109	2018-02-22	95,000	15,000	0.01	1,111,000,000	28,500	0.300	2018-02-20
110	2018-02-01	80,000	25,000	0.01	1,111,000,000	28,400	0.355	2018-01-30
111	2018-01-15	55,000	15,000	0.00	1,111,000,000	19,525	0.355	2018-01-11
112	2017-11-15	40,000	15,000	0.00	1,111,000,000	11,400	0.285	2017-11-13
113	2017-10-30	25,000	25,000	0.00	1,111,000,000	7,500	0.300	2017-10-26

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