ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASSID: B01415
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 | 2025-05-02 | 0 | -5,000 | 0.00 | 1,107,300,000 | 0 | 0.129 | 2025-04-29 |
| 4 | 2025-04-30 | 5,000 | -40,000 | 0.00 | 1,107,300,000 | 625 | 0.125 | 2025-04-28 |
| 5 | 2025-04-28 | 45,000 | -60,000 | 0.00 | 1,107,300,000 | 4,950 | 0.110 | 2025-04-24 |
| 6 | 2018-05-21 | 105,000 | -70,000 | 0.01 | 1,111,000,000 | 29,400 | 0.280 | 2018-05-17 |
| 7 | 2017-12-14 | 175,000 | -100,000 | 0.02 | 1,111,000,000 | 65,625 | 0.375 | 2017-12-12 |
| 8 | 2017-12-11 | 275,000 | 100,000 | 0.02 | 1,111,000,000 | 99,000 | 0.360 | 2017-12-07 |
| 9 | 2017-03-09 | 175,000 | -30,000 | 0.02 | 1,111,000,000 | 82,250 | 0.470 | 2017-03-07 |
| 10 | 2017-02-22 | 205,000 | 30,000 | 0.02 | 1,111,000,000 | 93,275 | 0.455 | 2017-02-20 |
| 11 | 2017-02-14 | 175,000 | -20,000 | 0.02 | 1,111,000,000 | 82,250 | 0.470 | 2017-02-10 |
| 12 | 2017-02-01 | 195,000 | 20,000 | 0.02 | 1,111,000,000 | 91,650 | 0.470 | 2017-01-25 |
| 13 | 2017-01-03 | 175,000 | -30,000 | 0.02 | 1,111,000,000 | 87,500 | 0.500 | 2016-12-29 |
| 14 | 2016-12-20 | 205,000 | 20,000 | 0.02 | 1,111,000,000 | 104,550 | 0.510 | 2016-12-16 |
| 15 | 2016-10-04 | 185,000 | -30,000 | 0.02 | 952,000,000 | 79,550 | 0.430 | 2016-09-30 |
| 16 | 2016-04-22 | 215,000 | 30,000 | 0.02 | 952,000,000 | 116,100 | 0.540 | 2016-04-20 |
| 17 | 2016-01-14 | 185,000 | -10,000 | 0.02 | 952,000,000 | 90,650 | 0.490 | 2016-01-12 |
| 18 | 2015-08-13 | 195,000 | -30,000 | 0.02 | 960,000,000 | 156,000 | 0.800 | 2015-08-11 |
| 19 | 2015-08-12 | 225,000 | 30,000 | 0.02 | 960,000,000 | 180,000 | 0.800 | 2015-08-10 |
| 20 | 2015-07-27 | 195,000 | 20,000 | 0.02 | 960,000,000 | 159,900 | 0.820 | 2015-07-23 |
| 21 | 2015-07-22 | 175,000 | -10,000 | 0.02 | 960,000,000 | 164,500 | 0.940 | 2015-07-20 |
| 22 | 2015-07-07 | 185,000 | 10,000 | 0.02 | 960,000,000 | 140,600 | 0.760 | 2015-07-03 |
| 23 | 2015-07-02 | 175,000 | -100,000 | 0.02 | 960,000,000 | 157,500 | 0.900 | 2015-06-29 |
| 24 | 2015-06-11 | 275,000 | 30,000 | 0.03 | 960,000,000 | 280,500 | 1.020 | 2015-06-09 |
| 25 | 2015-06-09 | 245,000 | 10,000 | 0.03 | 960,000,000 | 264,600 | 1.080 | 2015-06-05 |
| 26 | 2015-06-08 | 235,000 | -90,000 | 0.02 | 960,000,000 | 263,200 | 1.120 | 2015-06-04 |
| 27 | 2015-06-04 | 325,000 | -20,000 | 0.03 | 960,000,000 | 351,000 | 1.080 | 2015-06-02 |
| 28 | 2015-06-03 | 345,000 | 10,000 | 0.04 | 960,000,000 | 362,250 | 1.050 | 2015-06-01 |
| 29 | 2015-06-02 | 335,000 | 10,000 | 0.03 | 960,000,000 | 348,400 | 1.040 | 2015-05-29 |
| 30 | 2015-05-28 | 325,000 | -60,000 | 0.03 | 960,000,000 | 354,250 | 1.090 | 2015-05-26 |
| 31 | 2015-05-20 | 385,000 | 20,000 | 0.04 | 960,000,000 | 392,700 | 1.020 | 2015-05-18 |
| 32 | 2015-05-18 | 365,000 | 20,000 | 0.04 | 960,000,000 | 383,250 | 1.050 | 2015-05-14 |
| 33 | 2015-05-15 | 345,000 | -10,000 | 0.04 | 960,000,000 | 358,800 | 1.040 | 2015-05-13 |
| 34 | 2015-05-13 | 355,000 | 60,000 | 0.04 | 960,000,000 | 386,950 | 1.090 | 2015-05-11 |
| 35 | 2015-05-06 | 295,000 | -20,000 | 0.03 | 960,000,000 | 318,600 | 1.080 | 2015-05-04 |
| 36 | 2015-05-05 | 315,000 | 10,000 | 0.03 | 960,000,000 | 324,450 | 1.030 | 2015-04-30 |
| 37 | 2015-05-04 | 305,000 | 70,000 | 0.04 | 800,000,000 | 320,250 | 1.050 | 2015-04-29 |
| 38 | 2015-04-30 | 235,000 | 20,000 | 0.03 | 800,000,000 | 256,150 | 1.090 | 2015-04-28 |
| 39 | 2015-04-24 | 215,000 | 20,000 | 0.03 | 800,000,000 | 258,000 | 1.200 | 2015-04-22 |
| 40 | 2015-04-23 | 195,000 | -20,000 | 0.02 | 800,000,000 | 234,000 | 1.200 | 2015-04-21 |
| 41 | 2015-04-22 | 215,000 | 60,000 | 0.03 | 800,000,000 | 255,850 | 1.190 | 2015-04-20 |
| 42 | 2015-04-21 | 155,000 | -5,000 | 0.02 | 800,000,000 | 198,400 | 1.280 | 2015-04-17 |
| 43 | 2015-04-20 | 160,000 | -125,000 | 0.02 | 800,000,000 | 201,600 | 1.260 | 2015-04-16 |
| 44 | 2015-04-17 | 285,000 | 60,000 | 0.04 | 800,000,000 | 304,950 | 1.070 | 2015-04-15 |
| 45 | 2015-04-14 | 225,000 | -5,000 | 0.03 | 800,000,000 | 240,750 | 1.070 | 2015-04-10 |
| 46 | 2015-04-13 | 230,000 | 20,000 | 0.03 | 800,000,000 | 236,900 | 1.030 | 2015-04-09 |
| 47 | 2015-04-10 | 210,000 | 5,000 | 0.03 | 800,000,000 | 233,100 | 1.110 | 2015-04-08 |
| 48 | 2015-04-08 | 205,000 | 10,000 | 0.03 | 800,000,000 | 198,850 | 0.970 | 2015-04-01 |
| 49 | 2015-04-02 | 195,000 | 10,000 | 0.02 | 800,000,000 | 187,200 | 0.960 | 2015-03-31 |
| 50 | 2015-03-16 | 185,000 | 20,000 | 0.02 | 800,000,000 | 177,600 | 0.960 | 2015-03-12 |
| 51 | 2015-03-09 | 165,000 | -10,000 | 0.02 | 800,000,000 | 181,500 | 1.100 | 2015-03-05 |
| 52 | 2015-03-05 | 175,000 | 5,000 | 0.02 | 800,000,000 | 190,750 | 1.090 | 2015-03-03 |
| 53 | 2015-03-02 | 170,000 | -10,000 | 0.02 | 800,000,000 | 183,600 | 1.080 | 2015-02-26 |
| 54 | 2015-02-06 | 180,000 | -35,000 | 0.02 | 800,000,000 | 190,800 | 1.060 | 2015-02-04 |
| 55 | 2015-01-29 | 215,000 | 20,000 | 0.03 | 800,000,000 | 195,650 | 0.910 | 2015-01-27 |
| 56 | 2015-01-27 | 195,000 | -10,000 | 0.02 | 800,000,000 | 183,300 | 0.940 | 2015-01-23 |
| 57 | 2015-01-21 | 205,000 | 10,000 | 0.03 | 800,000,000 | 182,450 | 0.890 | 2015-01-19 |
| 58 | 2015-01-19 | 195,000 | 15,000 | 0.02 | 800,000,000 | 187,200 | 0.960 | 2015-01-15 |
| 59 | 2015-01-07 | 180,000 | 20,000 | 0.02 | 800,000,000 | 178,200 | 0.990 | 2015-01-05 |
| 60 | 2014-12-19 | 160,000 | 10,000 | 0.02 | 800,000,000 | 169,600 | 1.060 | 2014-12-17 |
| 61 | 2014-12-17 | 150,000 | 15,000 | 0.02 | 800,000,000 | 172,500 | 1.150 | 2014-12-15 |
| 62 | 2014-12-16 | 135,000 | -10,000 | 0.02 | 800,000,000 | 151,200 | 1.120 | 2014-12-12 |
| 63 | 2014-12-15 | 145,000 | -40,000 | 0.02 | 800,000,000 | 166,750 | 1.150 | 2014-12-11 |
| 64 | 2014-12-08 | 185,000 | 40,000 | 0.02 | 800,000,000 | 207,200 | 1.120 | 2014-12-04 |
| 65 | 2014-11-25 | 145,000 | 10,000 | 0.02 | 800,000,000 | 176,900 | 1.220 | 2014-11-21 |
| 66 | 2014-11-18 | 135,000 | 10,000 | 0.02 | 800,000,000 | 162,000 | 1.200 | 2014-11-14 |
| 67 | 2014-11-12 | 125,000 | -80,000 | 0.02 | 800,000,000 | 160,000 | 1.280 | 2014-11-10 |
| 68 | 2014-11-11 | 205,000 | 100,000 | 0.03 | 800,000,000 | 274,700 | 1.340 | 2014-11-07 |
| 69 | 2014-11-10 | 105,000 | -20,000 | 0.01 | 800,000,000 | 143,850 | 1.370 | 2014-11-06 |
| 70 | 2014-11-07 | 125,000 | 20,000 | 0.02 | 800,000,000 | 163,750 | 1.310 | 2014-11-05 |
| 71 | 2014-11-04 | 105,000 | -300,000 | 0.01 | 800,000,000 | 147,000 | 1.400 | 2014-10-31 |
| 72 | 2014-11-03 | 405,000 | -200,000 | 0.05 | 800,000,000 | 567,000 | 1.400 | 2014-10-30 |
| 73 | 2014-10-31 | 605,000 | 100,000 | 0.08 | 800,000,000 | 853,050 | 1.410 | 2014-10-29 |
| 74 | 2014-10-30 | 505,000 | 100,000 | 0.06 | 800,000,000 | 737,300 | 1.460 | 2014-10-28 |
| 75 | 2014-10-29 | 405,000 | 100,000 | 0.05 | 800,000,000 | 562,950 | 1.390 | 2014-10-27 |
| 76 | 2014-10-28 | 305,000 | 100,000 | 0.04 | 800,000,000 | 417,850 | 1.370 | 2014-10-24 |
| 77 | 2014-10-27 | 205,000 | 200,000 | 0.03 | 800,000,000 | 276,750 | 1.350 | 2014-10-23 |
| 78 | 2014-10-24 | 5,000 | -200,000 | 0.00 | 800,000,000 | 6,750 | 1.350 | 2014-10-22 |
| 79 | 2014-10-23 | 205,000 | 100,000 | 0.03 | 800,000,000 | 287,000 | 1.400 | 2014-10-21 |
| 80 | 2014-10-20 | 105,000 | 30,000 | 0.01 | 800,000,000 | 121,800 | 1.160 | 2014-10-16 |
| 81 | 2014-10-17 | 75,000 | 70,000 | 0.01 | 800,000,000 | 93,750 | 1.250 | 2014-10-15 |
| 82 | 2014-10-16 | 5,000 | -10,000 | 0.00 | 800,000,000 | 6,700 | 1.340 | 2014-10-14 |
| 83 | 2014-10-15 | 15,000 | 10,000 | 0.00 | 800,000,000 | 20,100 | 1.340 | 2014-10-13 |
| 84 | 2014-10-14 | 5,000 | -20,000 | 0.00 | 800,000,000 | 6,850 | 1.370 | 2014-10-10 |
| 85 | 2014-10-13 | 25,000 | 20,000 | 0.00 | 800,000,000 | 33,250 | 1.330 | 2014-10-09 |
| 86 | 2014-10-10 | 5,000 | -10,000 | 0.00 | 800,000,000 | 6,900 | 1.380 | 2014-10-08 |
| 87 | 2014-10-09 | 15,000 | 10,000 | 0.00 | 800,000,000 | 17,700 | 1.180 | 2014-10-07 |
| 88 | 2014-10-06 | 5,000 | -200,000 | 0.00 | 800,000,000 | 3,900 | 0.780 | 2014-09-30 |
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