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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2020-08-07 0 -50,000 0.00 1,107,300,000 0 0.097 2020-08-05
4 2019-02-15 50,000 50,000 0.00 1,108,000,000 7,500 0.150 2019-02-13
5 2018-05-28 0 -100,000 0.00 1,111,000,000 0 0.275 2018-05-24
6 2017-12-04 100,000 -60,000 0.01 1,111,000,000 32,500 0.325 2017-11-30
7 2017-11-16 160,000 -70,000 0.01 1,111,000,000 44,800 0.280 2017-11-14
8 2017-10-13 230,000 -100,000 0.02 1,111,000,000 67,850 0.295 2017-10-11
9 2017-09-05 330,000 -50,000 0.03 1,111,000,000 102,300 0.310 2017-09-01
10 2017-09-04 380,000 50,000 0.03 1,111,000,000 114,000 0.300 2017-08-31
11 2017-06-02 330,000 -10,000 0.03 1,111,000,000 133,650 0.405 2017-05-31
12 2016-09-23 340,000 -210,000 0.04 952,000,000 153,000 0.450 2016-09-21
13 2015-10-27 550,000 -90,000 0.06 952,000,000 396,000 0.720 2015-10-23
14 2015-07-30 640,000 40,000 0.07 960,000,000 473,600 0.740 2015-07-28
15 2015-07-29 600,000 60,000 0.06 960,000,000 438,000 0.730 2015-07-27
16 2015-07-23 540,000 50,000 0.06 960,000,000 496,800 0.920 2015-07-21
17 2015-07-22 490,000 50,000 0.05 960,000,000 460,600 0.940 2015-07-20
18 2015-07-21 440,000 150,000 0.05 960,000,000 369,600 0.840 2015-07-17
19 2015-07-15 290,000 20,000 0.03 960,000,000 220,400 0.760 2015-07-13
20 2015-07-14 270,000 260,000 0.03 960,000,000 199,800 0.740 2015-07-10
21 2015-07-02 10,000 10,000 0.00 960,000,000 9,000 0.900 2015-06-29
22 2015-06-08 0 -30,000 0.00 960,000,000 0 1.120 2015-06-04
23 2015-06-05 30,000 -200,000 0.00 960,000,000 31,500 1.050 2015-06-03
24 2015-05-28 230,000 30,000 0.02 960,000,000 250,700 1.090 2015-05-26
25 2015-04-21 200,000 -10,000 0.03 800,000,000 256,000 1.280 2015-04-17
26 2015-04-20 210,000 -20,000 0.03 800,000,000 264,600 1.260 2015-04-16
27 2015-03-26 230,000 200,000 0.03 800,000,000 220,800 0.960 2015-03-24
28 2015-01-19 30,000 -100,000 0.00 800,000,000 28,800 0.960 2015-01-15
29 2015-01-16 130,000 -100,000 0.02 800,000,000 127,400 0.980 2015-01-14
30 2015-01-12 230,000 100,000 0.03 800,000,000 232,300 1.010 2015-01-08
31 2014-12-30 130,000 -50,000 0.02 800,000,000 126,100 0.970 2014-12-23
32 2014-12-22 180,000 -70,000 0.02 800,000,000 176,400 0.980 2014-12-18
33 2014-12-19 250,000 50,000 0.03 800,000,000 265,000 1.060 2014-12-17
34 2014-12-17 200,000 -50,000 0.03 800,000,000 230,000 1.150 2014-12-15
35 2014-12-16 250,000 210,000 0.03 800,000,000 280,000 1.120 2014-12-12
36 2014-12-15 40,000 10,000 0.01 800,000,000 46,000 1.150 2014-12-11
37 2014-12-12 30,000 -15,000 0.00 800,000,000 31,200 1.040 2014-12-10
38 2014-12-11 45,000 15,000 0.01 800,000,000 40,500 0.900 2014-12-09
39 2014-12-10 30,000 10,000 0.00 800,000,000 25,800 0.860 2014-12-08
40 2014-11-19 20,000 -200,000 0.00 800,000,000 23,400 1.170 2014-11-17
41 2014-11-18 220,000 100,000 0.03 800,000,000 264,000 1.200 2014-11-14
42 2014-11-17 120,000 -35,000 0.02 800,000,000 145,200 1.210 2014-11-13
43 2014-11-14 155,000 -145,000 0.02 800,000,000 193,750 1.250 2014-11-12
44 2014-11-13 300,000 80,000 0.04 800,000,000 363,000 1.210 2014-11-11
45 2014-11-12 220,000 150,000 0.03 800,000,000 281,600 1.280 2014-11-10
46 2014-11-11 70,000 -50,000 0.01 800,000,000 93,800 1.340 2014-11-07
47 2014-11-10 120,000 -50,000 0.02 800,000,000 164,400 1.370 2014-11-06
48 2014-11-06 170,000 100,000 0.02 800,000,000 226,100 1.330 2014-11-04
49 2014-11-05 70,000 50,000 0.01 800,000,000 95,900 1.370 2014-11-03
50 2014-11-03 20,000 -100,000 0.00 800,000,000 28,000 1.400 2014-10-30
51 2014-10-31 120,000 100,000 0.02 800,000,000 169,200 1.410 2014-10-29
52 2014-10-28 20,000 -50,000 0.00 800,000,000 27,400 1.370 2014-10-24
53 2014-10-24 70,000 50,000 0.01 800,000,000 94,500 1.350 2014-10-22
54 2014-10-23 20,000 -350,000 0.00 800,000,000 28,000 1.400 2014-10-21
55 2014-10-22 370,000 100,000 0.05 800,000,000 414,400 1.120 2014-10-20
56 2014-10-20 270,000 100,000 0.03 800,000,000 313,200 1.160 2014-10-16
57 2014-10-17 170,000 160,000 0.02 800,000,000 212,500 1.250 2014-10-15
58 2014-10-10 10,000 -100,000 0.00 800,000,000 13,800 1.380 2014-10-08
59 2014-10-09 110,000 100,000 0.01 800,000,000 129,800 1.180 2014-10-07

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