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 WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-11-14 0.170 2025-11-12
2 2025-11-13 0.169 2025-11-11
3 2025-11-12 0.169 2025-11-10
4 2025-09-11 2,140,000 -15,000 0.19 1,107,300,000 314,580 0.147 2025-09-09
5 2025-09-10 2,155,000 -35,000 0.19 1,107,300,000 366,350 0.170 2025-09-08
6 2025-09-01 2,190,000 25,000 0.20 1,107,300,000 302,220 0.138 2025-08-28
7 2025-08-27 2,165,000 25,000 0.20 1,107,300,000 307,430 0.142 2025-08-25
8 2025-06-24 2,140,000 10,000 0.19 1,107,300,000 299,600 0.140 2025-06-20
9 2024-03-25 2,130,000 -10,000 0.19 1,107,300,000 127,800 0.060 2024-03-21
10 2020-03-23 2,140,000 -90,000 0.19 1,107,300,000 179,760 0.084 2020-03-19
11 2019-11-08 2,230,000 -2,050,000 0.20 1,107,300,000 276,520 0.124 2019-11-06
12 2018-05-07 4,280,000 30,000 0.39 1,111,000,000 1,155,600 0.270 2018-05-03
13 2018-04-25 4,250,000 30,000 0.38 1,111,000,000 1,168,750 0.275 2018-04-23
14 2018-04-17 4,220,000 20,000 0.38 1,111,000,000 1,223,800 0.290 2018-04-13
15 2018-03-28 4,200,000 30,000 0.38 1,111,000,000 1,239,000 0.295 2018-03-26
16 2018-03-23 4,170,000 40,000 0.38 1,111,000,000 1,230,150 0.295 2018-03-21
17 2018-03-22 4,130,000 30,000 0.37 1,111,000,000 1,239,000 0.300 2018-03-20
18 2017-07-24 4,100,000 40,000 0.37 1,111,000,000 1,271,000 0.310 2017-07-20
19 2017-07-14 4,060,000 -205,000 0.37 1,111,000,000 1,319,500 0.325 2017-07-12
20 2017-07-13 4,265,000 -45,000 0.38 1,111,000,000 1,386,125 0.325 2017-07-11
21 2017-07-11 4,310,000 -35,000 0.39 1,111,000,000 1,443,850 0.335 2017-07-07
22 2017-07-10 4,345,000 -110,000 0.39 1,111,000,000 1,346,950 0.310 2017-07-06
23 2017-07-07 4,455,000 -140,000 0.40 1,111,000,000 1,447,875 0.325 2017-07-05
24 2017-06-30 4,595,000 20,000 0.41 1,111,000,000 1,608,250 0.350 2017-06-28
25 2017-06-29 4,575,000 40,000 0.41 1,111,000,000 1,532,625 0.335 2017-06-27
26 2017-06-26 4,535,000 40,000 0.41 1,111,000,000 1,677,950 0.370 2017-06-22
27 2017-06-23 4,495,000 130,000 0.40 1,111,000,000 1,685,625 0.375 2017-06-21
28 2017-06-22 4,365,000 45,000 0.39 1,111,000,000 1,658,700 0.380 2017-06-20
29 2017-06-19 4,320,000 25,000 0.39 1,111,000,000 1,620,000 0.375 2017-06-15
30 2017-06-15 4,295,000 30,000 0.39 1,111,000,000 1,632,100 0.380 2017-06-13
31 2017-06-14 4,265,000 -45,000 0.38 1,111,000,000 1,620,700 0.380 2017-06-12
32 2017-06-09 4,310,000 175,000 0.39 1,111,000,000 1,659,350 0.385 2017-06-07
33 2017-06-08 4,135,000 210,000 0.37 1,111,000,000 1,591,975 0.385 2017-06-06
34 2017-06-07 3,925,000 50,000 0.35 1,111,000,000 1,570,000 0.400 2017-06-05
35 2017-06-05 3,875,000 105,000 0.35 1,111,000,000 1,569,375 0.405 2017-06-01
36 2017-06-02 3,770,000 90,000 0.34 1,111,000,000 1,526,850 0.405 2017-05-31
37 2017-06-01 3,680,000 60,000 0.33 1,111,000,000 1,508,800 0.410 2017-05-29
38 2017-05-31 3,620,000 130,000 0.33 1,111,000,000 1,484,200 0.410 2017-05-26
39 2017-05-29 3,490,000 180,000 0.31 1,111,000,000 1,430,900 0.410 2017-05-25
40 2017-05-25 3,310,000 120,000 0.30 1,111,000,000 1,357,100 0.410 2017-05-23
41 2017-05-24 3,190,000 230,000 0.29 1,111,000,000 1,307,900 0.410 2017-05-22
42 2017-05-23 2,960,000 20,000 0.27 1,111,000,000 1,243,200 0.420 2017-05-19
43 2017-05-22 2,940,000 110,000 0.26 1,111,000,000 1,220,100 0.415 2017-05-18
44 2017-05-18 2,830,000 80,000 0.25 1,111,000,000 1,188,600 0.420 2017-05-16
45 2017-05-17 2,750,000 100,000 0.25 1,111,000,000 1,155,000 0.420 2017-05-15
46 2017-05-15 2,650,000 100,000 0.24 1,111,000,000 1,126,250 0.425 2017-05-11
47 2017-05-11 2,550,000 20,000 0.23 1,111,000,000 1,096,500 0.430 2017-05-09
48 2017-05-09 2,530,000 75,000 0.23 1,111,000,000 1,125,850 0.445 2017-05-05
49 2017-05-08 2,455,000 180,000 0.22 1,111,000,000 1,055,650 0.430 2017-05-04
50 2017-05-05 2,275,000 40,000 0.20 1,111,000,000 978,250 0.430 2017-05-02
51 2017-05-02 2,235,000 80,000 0.20 1,111,000,000 961,050 0.430 2017-04-27
52 2017-04-28 2,155,000 5,000 0.19 1,111,000,000 926,650 0.430 2017-04-26
53 2017-04-27 2,150,000 50,000 0.19 1,111,000,000 924,500 0.430 2017-04-25
54 2017-04-26 2,100,000 120,000 0.19 1,111,000,000 892,500 0.425 2017-04-24
55 2017-04-25 1,980,000 80,000 0.18 1,111,000,000 861,300 0.435 2017-04-21
56 2017-02-28 1,900,000 30,000 0.17 1,111,000,000 893,000 0.470 2017-02-24
57 2017-02-16 1,870,000 -70,000 0.17 1,111,000,000 841,500 0.450 2017-02-14
58 2017-01-24 1,940,000 -1,940,000 0.17 1,111,000,000 911,800 0.470 2017-01-20
59 2016-11-11 3,880,000 40,000 0.35 1,111,000,000 1,765,400 0.455 2016-11-09
60 2016-11-04 3,840,000 90,000 0.35 1,111,000,000 1,766,400 0.460 2016-11-02
61 2016-11-03 3,750,000 100,000 0.34 1,111,000,000 1,743,750 0.465 2016-11-01
62 2016-11-02 3,650,000 40,000 0.33 1,111,000,000 1,715,500 0.470 2016-10-31
63 2016-11-01 3,610,000 90,000 0.32 1,111,000,000 1,732,800 0.480 2016-10-28
64 2016-10-31 3,520,000 115,000 0.32 1,111,000,000 1,672,000 0.475 2016-10-27
65 2016-10-27 3,405,000 110,000 0.31 1,111,000,000 1,651,425 0.485 2016-10-25
66 2016-10-26 3,295,000 345,000 0.30 1,111,000,000 1,647,500 0.500 2016-10-24
67 2016-10-25 2,950,000 135,000 0.27 1,111,000,000 1,475,000 0.500 2016-10-20
68 2016-10-20 2,815,000 50,000 0.30 952,000,000 1,365,275 0.485 2016-10-18
69 2016-10-19 2,765,000 50,000 0.29 952,000,000 1,271,900 0.460 2016-10-17
70 2016-10-17 2,715,000 115,000 0.29 952,000,000 1,262,475 0.465 2016-10-13
71 2016-10-14 2,600,000 250,000 0.27 952,000,000 1,209,000 0.465 2016-10-12
72 2016-10-13 2,350,000 200,000 0.25 952,000,000 1,092,750 0.465 2016-10-11
73 2016-10-12 2,150,000 475,000 0.23 952,000,000 999,750 0.465 2016-10-07
74 2016-10-11 1,675,000 -50,000 0.18 952,000,000 770,500 0.460 2016-10-06
75 2016-10-05 1,725,000 100,000 0.18 952,000,000 724,500 0.420 2016-10-03
76 2016-10-03 1,625,000 130,000 0.17 952,000,000 706,875 0.435 2016-09-29
77 2016-07-29 1,495,000 20,000 0.16 952,000,000 650,325 0.435 2016-07-27
78 2016-05-30 1,475,000 40,000 0.15 952,000,000 685,875 0.465 2016-05-26
79 2016-05-27 1,435,000 20,000 0.15 952,000,000 703,150 0.490 2016-05-25
80 2016-05-06 1,415,000 30,000 0.15 952,000,000 665,050 0.470 2016-05-04
81 2016-04-08 1,385,000 30,000 0.15 952,000,000 720,200 0.520 2016-04-06
82 2016-03-23 1,355,000 150,000 0.14 952,000,000 785,900 0.580 2016-03-21
83 2016-01-11 1,205,000 -100,000 0.13 952,000,000 614,550 0.510 2016-01-07
84 2015-12-15 1,305,000 -60,000 0.14 952,000,000 717,750 0.550 2015-12-11
85 2015-12-14 1,365,000 -40,000 0.14 952,000,000 778,050 0.570 2015-12-10
86 2015-11-27 1,405,000 -45,000 0.15 952,000,000 885,150 0.630 2015-11-25
87 2015-11-26 1,450,000 -45,000 0.15 952,000,000 942,500 0.650 2015-11-24
88 2015-11-20 1,495,000 -50,000 0.16 952,000,000 956,800 0.640 2015-11-18
89 2015-08-13 1,545,000 -50,000 0.16 960,000,000 1,236,000 0.800 2015-08-11
90 2015-07-29 1,595,000 100,000 0.17 960,000,000 1,164,350 0.730 2015-07-27
91 2015-07-27 1,495,000 430,000 0.16 960,000,000 1,225,900 0.820 2015-07-23
92 2015-07-22 1,065,000 -140,000 0.11 960,000,000 1,001,100 0.940 2015-07-20
93 2015-07-16 1,205,000 -100,000 0.13 960,000,000 915,800 0.760 2015-07-14
94 2015-07-15 1,305,000 -40,000 0.14 960,000,000 991,800 0.760 2015-07-13
95 2015-07-13 1,345,000 -200,000 0.14 960,000,000 914,600 0.680 2015-07-09
96 2015-07-10 1,545,000 280,000 0.16 960,000,000 849,750 0.550 2015-07-08
97 2015-07-09 1,265,000 140,000 0.13 960,000,000 860,200 0.680 2015-07-07
98 2015-07-08 1,125,000 140,000 0.12 960,000,000 832,500 0.740 2015-07-06
99 2015-07-06 985,000 60,000 0.10 960,000,000 866,800 0.880 2015-07-02
100 2015-06-26 925,000 50,000 0.10 960,000,000 888,000 0.960 2015-06-24
101 2015-06-22 875,000 25,000 0.09 960,000,000 840,000 0.960 2015-06-18
102 2015-06-19 850,000 95,000 0.09 960,000,000 841,500 0.990 2015-06-17
103 2015-06-18 755,000 80,000 0.08 960,000,000 755,000 1.000 2015-06-16
104 2015-06-16 675,000 -90,000 0.07 960,000,000 695,250 1.030 2015-06-12
105 2015-06-12 765,000 10,000 0.08 960,000,000 780,300 1.020 2015-06-10
106 2015-06-11 755,000 80,000 0.08 960,000,000 770,100 1.020 2015-06-09
107 2015-06-08 675,000 -40,000 0.07 960,000,000 756,000 1.120 2015-06-04
108 2015-05-28 715,000 -80,000 0.07 960,000,000 779,350 1.090 2015-05-26
109 2015-05-14 795,000 90,000 0.08 960,000,000 834,750 1.050 2015-05-12
110 2015-05-13 705,000 -50,000 0.07 960,000,000 768,450 1.090 2015-05-11
111 2015-05-11 755,000 110,000 0.08 960,000,000 762,550 1.010 2015-05-07
112 2015-05-05 645,000 180,000 0.07 960,000,000 664,350 1.030 2015-04-30
113 2015-05-04 465,000 50,000 0.06 800,000,000 488,250 1.050 2015-04-29
114 2015-04-23 415,000 -10,000 0.05 800,000,000 498,000 1.200 2015-04-21
115 2015-04-22 425,000 30,000 0.05 800,000,000 505,750 1.190 2015-04-20
116 2015-04-21 395,000 10,000 0.05 800,000,000 505,600 1.280 2015-04-17
117 2015-04-20 385,000 -20,000 0.05 800,000,000 485,100 1.260 2015-04-16
118 2015-04-17 405,000 30,000 0.05 800,000,000 433,350 1.070 2015-04-15
119 2015-04-15 375,000 -50,000 0.05 800,000,000 427,500 1.140 2015-04-13
120 2015-04-13 425,000 70,000 0.05 800,000,000 437,750 1.030 2015-04-09
121 2015-04-09 355,000 -50,000 0.04 800,000,000 376,300 1.060 2015-04-02
122 2015-04-02 405,000 20,000 0.05 800,000,000 388,800 0.960 2015-03-31
123 2015-03-31 385,000 20,000 0.05 800,000,000 361,900 0.940 2015-03-27
124 2015-03-20 365,000 30,000 0.05 800,000,000 365,000 1.000 2015-03-18
125 2015-03-12 335,000 20,000 0.04 800,000,000 341,700 1.020 2015-03-10
126 2015-03-09 315,000 10,000 0.04 800,000,000 346,500 1.100 2015-03-05
127 2015-03-04 305,000 50,000 0.04 800,000,000 335,500 1.100 2015-03-02
128 2015-03-02 255,000 -190,000 0.03 800,000,000 275,400 1.080 2015-02-26
129 2015-02-27 445,000 -420,000 0.06 800,000,000 445,000 1.000 2015-02-25
130 2015-02-25 865,000 80,000 0.11 800,000,000 847,700 0.980 2015-02-23
131 2015-02-24 785,000 -50,000 0.10 800,000,000 769,300 0.980 2015-02-17
132 2015-02-13 835,000 70,000 0.10 800,000,000 793,250 0.950 2015-02-11
133 2015-02-12 765,000 205,000 0.10 800,000,000 719,100 0.940 2015-02-10
134 2015-02-10 560,000 240,000 0.07 800,000,000 543,200 0.970 2015-02-06
135 2015-02-09 320,000 45,000 0.04 800,000,000 310,400 0.970 2015-02-05
136 2015-02-06 275,000 -165,000 0.03 800,000,000 291,500 1.060 2015-02-04
137 2015-02-05 440,000 115,000 0.06 800,000,000 400,400 0.910 2015-02-03
138 2015-02-04 325,000 50,000 0.04 800,000,000 295,750 0.910 2015-02-02
139 2015-01-21 275,000 40,000 0.03 800,000,000 244,750 0.890 2015-01-19
140 2015-01-20 235,000 40,000 0.03 800,000,000 220,900 0.940 2015-01-16
141 2015-01-16 195,000 20,000 0.02 800,000,000 191,100 0.980 2015-01-14
142 2015-01-13 175,000 40,000 0.02 800,000,000 178,500 1.020 2015-01-09
143 2015-01-07 135,000 20,000 0.02 800,000,000 133,650 0.990 2015-01-05
144 2015-01-02 115,000 -30,000 0.01 800,000,000 115,000 1.000 2014-12-29
145 2014-12-30 145,000 20,000 0.02 800,000,000 140,650 0.970 2014-12-23
146 2014-12-29 125,000 40,000 0.02 800,000,000 123,750 0.990 2014-12-22
147 2014-12-15 85,000 -40,000 0.01 800,000,000 97,750 1.150 2014-12-11
148 2014-12-12 125,000 15,000 0.02 800,000,000 130,000 1.040 2014-12-10
149 2014-12-11 110,000 25,000 0.01 800,000,000 99,000 0.900 2014-12-09
150 2014-12-10 85,000 5,000 0.01 800,000,000 73,100 0.860 2014-12-08
151 2014-12-09 80,000 40,000 0.01 800,000,000 80,800 1.010 2014-12-05
152 2014-12-08 40,000 -40,000 0.01 800,000,000 44,800 1.120 2014-12-04
153 2014-12-04 80,000 -10,000 0.01 800,000,000 92,000 1.150 2014-12-02
154 2014-11-27 90,000 -10,000 0.01 800,000,000 107,100 1.190 2014-11-25
155 2014-11-13 100,000 10,000 0.01 800,000,000 121,000 1.210 2014-11-11
156 2014-11-07 90,000 10,000 0.01 800,000,000 117,900 1.310 2014-11-05
157 2014-11-05 80,000 10,000 0.01 800,000,000 109,600 1.370 2014-11-03
158 2014-11-04 70,000 -20,000 0.01 800,000,000 98,000 1.400 2014-10-31
159 2014-11-03 90,000 20,000 0.01 800,000,000 126,000 1.400 2014-10-30
160 2014-10-29 70,000 -20,000 0.01 800,000,000 97,300 1.390 2014-10-27
161 2014-10-24 90,000 -20,000 0.01 800,000,000 121,500 1.350 2014-10-22
162 2014-10-23 110,000 10,000 0.01 800,000,000 154,000 1.400 2014-10-21
163 2014-10-20 100,000 50,000 0.01 800,000,000 116,000 1.160 2014-10-16
164 2014-10-17 50,000 -20,000 0.01 800,000,000 62,500 1.250 2014-10-15
165 2014-10-09 70,000 -10,000 0.01 800,000,000 82,600 1.180 2014-10-07
166 2014-10-08 80,000 -170,000 0.01 800,000,000 91,200 1.140 2014-10-06
167 2014-10-07 250,000 20,000 0.03 800,000,000 212,500 0.850 2014-10-03
168 2014-10-06 230,000 170,000 0.03 800,000,000 179,400 0.780 2014-09-30
169 2014-10-03 60,000 -80,000 0.01 800,000,000 52,200 0.870 2014-09-29
170 2014-09-30 140,000 0.02 800,000,000 131,600 0.940 2014-09-26

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