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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2025-11-11 0.171 2025-11-07
4 2024-11-18 0 -280,000 0.00 1,107,300,000 0 0.164 2024-11-14
5 2024-11-14 280,000 -5,000 0.03 1,107,300,000 45,640 0.163 2024-11-12
6 2024-10-24 285,000 -10,000 0.03 1,107,300,000 45,030 0.158 2024-10-22
7 2024-10-10 295,000 -5,000 0.03 1,107,300,000 42,775 0.145 2024-10-08
8 2024-10-09 300,000 15,000 0.03 1,107,300,000 51,600 0.172 2024-10-07
9 2024-08-28 285,000 -5,000 0.03 1,107,300,000 31,350 0.110 2024-08-26
10 2024-06-28 290,000 -5,000 0.03 1,107,300,000 35,090 0.121 2024-06-26
11 2024-06-11 295,000 -5,000 0.03 1,107,300,000 33,040 0.112 2024-06-06
12 2024-05-27 300,000 5,000 0.03 1,107,300,000 33,300 0.111 2024-05-23
13 2024-05-24 295,000 -10,000 0.03 1,107,300,000 38,350 0.130 2024-05-22
14 2024-05-22 305,000 -10,000 0.03 1,107,300,000 39,345 0.129 2024-05-20
15 2024-05-21 315,000 -10,000 0.03 1,107,300,000 40,950 0.130 2024-05-17
16 2024-05-20 325,000 -5,000 0.03 1,107,300,000 39,000 0.120 2024-05-16
17 2024-05-17 330,000 10,000 0.03 1,107,300,000 44,550 0.135 2024-05-14
18 2024-04-30 320,000 -10,000 0.03 1,107,300,000 26,240 0.082 2024-04-26
19 2024-04-18 330,000 -20,000 0.03 1,107,300,000 23,760 0.072 2024-04-16
20 2024-03-27 350,000 10,000 0.03 1,107,300,000 23,100 0.066 2024-03-25
21 2024-03-12 340,000 20,000 0.03 1,107,300,000 25,160 0.074 2024-03-08
22 2023-10-13 320,000 5,000 0.03 1,107,300,000 35,200 0.110 2023-10-11
23 2023-10-09 315,000 -10,000 0.03 1,107,300,000 29,925 0.095 2023-10-05
24 2023-10-06 325,000 -10,000 0.03 1,107,300,000 35,750 0.110 2023-10-04
25 2023-09-22 335,000 5,000 0.03 1,107,300,000 35,845 0.107 2023-09-20
26 2023-07-14 330,000 -5,000 0.03 1,107,300,000 51,810 0.157 2023-07-12
27 2023-07-04 335,000 -5,000 0.03 1,107,300,000 59,630 0.178 2023-06-30
28 2023-06-01 340,000 5,000 0.03 1,107,300,000 61,200 0.180 2023-05-30
29 2023-05-31 335,000 5,000 0.03 1,107,300,000 59,630 0.178 2023-05-29
30 2023-05-30 330,000 5,000 0.03 1,107,300,000 58,410 0.177 2023-05-25
31 2023-05-29 325,000 20,000 0.03 1,107,300,000 59,800 0.184 2023-05-24
32 2023-05-25 305,000 5,000 0.03 1,107,300,000 54,595 0.179 2023-05-23
33 2023-03-13 300,000 5,000 0.03 1,107,300,000 58,800 0.196 2023-03-09
34 2023-03-01 295,000 -5,000 0.03 1,107,300,000 53,100 0.180 2023-02-27
35 2022-07-04 300,000 10,000 0.03 1,107,300,000 59,400 0.198 2022-06-29
36 2022-06-09 290,000 10,000 0.03 1,107,300,000 55,100 0.190 2022-06-07
37 2022-05-27 280,000 5,000 0.03 1,107,300,000 56,000 0.200 2022-05-25
38 2022-03-03 275,000 10,000 0.02 1,107,300,000 45,375 0.165 2022-03-01
39 2022-03-02 265,000 10,000 0.02 1,107,300,000 38,425 0.145 2022-02-28
40 2022-02-22 255,000 10,000 0.02 1,107,300,000 45,135 0.177 2022-02-18
41 2022-02-15 245,000 5,000 0.02 1,107,300,000 34,790 0.142 2022-02-11
42 2022-01-14 240,000 5,000 0.02 1,107,300,000 31,200 0.130 2022-01-12
43 2021-12-20 235,000 5,000 0.02 1,107,300,000 29,610 0.126 2021-12-16
44 2021-07-14 230,000 5,000 0.02 1,107,300,000 27,140 0.118 2021-07-12
45 2021-06-07 225,000 5,000 0.02 1,107,300,000 28,575 0.127 2021-06-03
46 2021-06-02 220,000 5,000 0.02 1,107,300,000 28,380 0.129 2021-05-31
47 2021-04-20 215,000 -5,000 0.02 1,107,300,000 23,650 0.110 2021-04-16
48 2021-01-19 220,000 -5,000 0.02 1,107,300,000 18,260 0.083 2021-01-15
49 2020-06-02 225,000 5,000 0.02 1,107,300,000 22,500 0.100 2020-05-29
50 2020-05-28 220,000 5,000 0.02 1,107,300,000 20,460 0.093 2020-05-26
51 2020-05-12 215,000 5,000 0.02 1,107,300,000 21,070 0.098 2020-05-08
52 2020-05-07 210,000 10,000 0.02 1,107,300,000 21,210 0.101 2020-05-05
53 2020-03-25 200,000 10,000 0.02 1,107,300,000 19,600 0.098 2020-03-23
54 2020-03-24 190,000 5,000 0.02 1,107,300,000 17,860 0.094 2020-03-20
55 2020-03-20 185,000 5,000 0.02 1,107,300,000 16,465 0.089 2020-03-18
56 2020-03-17 180,000 10,000 0.02 1,107,300,000 20,160 0.112 2020-03-13
57 2020-03-04 170,000 5,000 0.02 1,107,300,000 20,400 0.120 2020-03-02
58 2020-02-24 165,000 10,000 0.01 1,107,300,000 20,460 0.124 2020-02-20
59 2020-02-21 155,000 10,000 0.01 1,107,300,000 18,135 0.117 2020-02-19
60 2020-02-20 145,000 10,000 0.01 1,107,300,000 18,850 0.130 2020-02-18
61 2020-02-04 135,000 10,000 0.01 1,107,300,000 16,740 0.124 2020-01-31
62 2020-01-30 125,000 10,000 0.01 1,107,300,000 15,375 0.123 2020-01-23
63 2019-12-02 115,000 10,000 0.01 1,107,300,000 14,950 0.130 2019-11-28
64 2019-11-06 105,000 10,000 0.01 1,107,300,000 13,335 0.127 2019-11-04
65 2019-11-01 95,000 5,000 0.01 1,107,300,000 12,160 0.128 2019-10-30
66 2019-10-31 90,000 10,000 0.01 1,107,300,000 11,070 0.123 2019-10-29
67 2019-10-28 80,000 10,000 0.01 1,107,300,000 10,080 0.126 2019-10-24
68 2019-06-20 70,000 5,000 0.01 1,107,300,000 10,920 0.156 2019-06-18
69 2019-05-15 65,000 5,000 0.01 1,108,000,000 10,400 0.160 2019-05-10
70 2019-05-06 60,000 5,000 0.01 1,108,000,000 10,140 0.169 2019-05-02
71 2019-05-02 55,000 5,000 0.00 1,108,000,000 9,350 0.170 2019-04-29
72 2019-04-24 50,000 5,000 0.00 1,108,000,000 8,150 0.163 2019-04-18
73 2019-04-23 45,000 5,000 0.00 1,108,000,000 7,290 0.162 2019-04-17
74 2019-04-11 40,000 5,000 0.00 1,108,000,000 6,560 0.164 2019-04-09
75 2019-04-03 35,000 5,000 0.00 1,108,000,000 4,935 0.141 2019-04-01
76 2019-03-25 30,000 10,000 0.00 1,108,000,000 5,040 0.168 2019-03-21
77 2019-02-28 20,000 5,000 0.00 1,108,000,000 3,240 0.162 2019-02-26
78 2019-02-25 15,000 5,000 0.00 1,108,000,000 2,400 0.160 2019-02-21
79 2019-02-14 10,000 5,000 0.00 1,108,000,000 1,530 0.153 2019-02-12
80 2019-01-28 5,000 5,000 0.00 1,108,000,000 770 0.154 2019-01-24
81 2015-11-05 0 -5,000 0.00 952,000,000 0 0.680 2015-11-03
82 2015-10-30 5,000 -5,000 0.00 952,000,000 3,500 0.700 2015-10-28
83 2015-10-26 10,000 -5,000 0.00 952,000,000 7,100 0.710 2015-10-22
84 2015-10-23 15,000 10,000 0.00 952,000,000 10,800 0.720 2015-10-20
85 2015-10-15 5,000 5,000 0.00 952,000,000 3,650 0.730 2015-10-13

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