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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

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CCASSID: B01439

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	2021-08-24	50,000	-60,000	0.00	1,107,300,000	9,850	0.197	2021-08-20
4	2021-02-26	110,000	60,000	0.01	1,107,300,000	18,700	0.170	2021-02-24
5	2019-12-18	50,000	-30,000	0.00	1,107,300,000	6,550	0.131	2019-12-16
6	2016-11-11	80,000	-40,000	0.01	1,111,000,000	36,400	0.455	2016-11-09
7	2016-10-25	120,000	40,000	0.01	1,111,000,000	60,000	0.500	2016-10-20
8	2016-09-08	80,000	-60,000	0.01	952,000,000	33,200	0.415	2016-09-06
9	2016-08-22	140,000	-50,000	0.01	952,000,000	58,100	0.415	2016-08-18
10	2015-07-30	190,000	-50,000	0.02	960,000,000	140,600	0.740	2015-07-28
11	2015-07-29	240,000	50,000	0.03	960,000,000	175,200	0.730	2015-07-27
12	2015-07-02	190,000	-20,000	0.02	960,000,000	171,000	0.900	2015-06-29
13	2015-06-12	210,000	-30,000	0.02	960,000,000	214,200	1.020	2015-06-10
14	2015-06-10	240,000	30,000	0.03	960,000,000	254,400	1.060	2015-06-08
15	2015-06-08	210,000	-30,000	0.02	960,000,000	235,200	1.120	2015-06-04
16	2015-06-05	240,000	-30,000	0.03	960,000,000	252,000	1.050	2015-06-03
17	2015-06-01	270,000	30,000	0.03	960,000,000	280,800	1.040	2015-05-28
18	2015-05-28	240,000	-20,000	0.03	960,000,000	261,600	1.090	2015-05-26
19	2015-05-22	260,000	-30,000	0.03	960,000,000	267,800	1.030	2015-05-20
20	2015-05-20	290,000	30,000	0.03	960,000,000	295,800	1.020	2015-05-18
21	2015-05-15	260,000	-40,000	0.03	960,000,000	270,400	1.040	2015-05-13
22	2015-05-14	300,000	-10,000	0.03	960,000,000	315,000	1.050	2015-05-12
23	2015-05-07	310,000	-20,000	0.03	960,000,000	322,400	1.040	2015-05-05
24	2015-05-06	330,000	-30,000	0.03	960,000,000	356,400	1.080	2015-05-04
25	2015-05-05	360,000	-30,000	0.04	960,000,000	370,800	1.030	2015-04-30
26	2015-05-04	390,000	40,000	0.05	800,000,000	409,500	1.050	2015-04-29
27	2015-04-30	350,000	110,000	0.04	800,000,000	381,500	1.090	2015-04-28
28	2015-04-29	240,000	-20,000	0.03	800,000,000	290,400	1.210	2015-04-27
29	2015-04-22	260,000	20,000	0.03	800,000,000	309,400	1.190	2015-04-20
30	2015-04-21	240,000	-60,000	0.03	800,000,000	307,200	1.280	2015-04-17
31	2015-04-20	300,000	-180,000	0.04	800,000,000	378,000	1.260	2015-04-16
32	2015-04-13	480,000	100,000	0.06	800,000,000	494,400	1.030	2015-04-09
33	2015-04-10	380,000	-30,000	0.05	800,000,000	421,800	1.110	2015-04-08
34	2015-04-09	410,000	-10,000	0.05	800,000,000	434,600	1.060	2015-04-02
35	2015-04-02	420,000	-15,000	0.05	800,000,000	403,200	0.960	2015-03-31
36	2015-04-01	435,000	-25,000	0.05	800,000,000	417,600	0.960	2015-03-30
37	2015-03-31	460,000	40,000	0.06	800,000,000	432,400	0.940	2015-03-27
38	2015-03-26	420,000	20,000	0.05	800,000,000	403,200	0.960	2015-03-24
39	2015-03-16	400,000	-20,000	0.05	800,000,000	384,000	0.960	2015-03-12
40	2015-03-13	420,000	10,000	0.05	800,000,000	415,800	0.990	2015-03-11
41	2015-03-05	410,000	70,000	0.05	800,000,000	446,900	1.090	2015-03-03
42	2015-03-04	340,000	-60,000	0.04	800,000,000	374,000	1.100	2015-03-02
43	2015-03-03	400,000	60,000	0.05	800,000,000	416,000	1.040	2015-02-27
44	2015-03-02	340,000	-50,000	0.04	800,000,000	367,200	1.080	2015-02-26
45	2015-02-27	390,000	20,000	0.05	800,000,000	390,000	1.000	2015-02-25
46	2015-02-23	370,000	30,000	0.05	800,000,000	358,900	0.970	2015-02-16
47	2015-02-17	340,000	-25,000	0.04	800,000,000	336,600	0.990	2015-02-13
48	2015-02-16	365,000	25,000	0.05	800,000,000	346,750	0.950	2015-02-12
49	2015-02-10	340,000	-20,000	0.04	800,000,000	329,800	0.970	2015-02-06
50	2015-02-06	360,000	-30,000	0.05	800,000,000	381,600	1.060	2015-02-04
51	2015-02-02	390,000	20,000	0.05	800,000,000	358,800	0.920	2015-01-29
52	2015-01-28	370,000	30,000	0.05	800,000,000	344,100	0.930	2015-01-26
53	2015-01-26	340,000	-30,000	0.04	800,000,000	309,400	0.910	2015-01-22
54	2014-12-22	370,000	-5,000	0.05	800,000,000	362,600	0.980	2014-12-18
55	2014-12-19	375,000	20,000	0.05	800,000,000	397,500	1.060	2014-12-17
56	2014-12-17	355,000	-10,000	0.04	800,000,000	408,250	1.150	2014-12-15
57	2014-12-16	365,000	25,000	0.05	800,000,000	408,800	1.120	2014-12-12
58	2014-12-15	340,000	-15,000	0.04	800,000,000	391,000	1.150	2014-12-11
59	2014-12-12	355,000	-30,000	0.04	800,000,000	369,200	1.040	2014-12-10
60	2014-12-11	385,000	5,000	0.05	800,000,000	346,500	0.900	2014-12-09
61	2014-12-10	380,000	20,000	0.05	800,000,000	326,800	0.860	2014-12-08
62	2014-12-05	360,000	20,000	0.05	800,000,000	410,400	1.140	2014-12-03
63	2014-12-02	340,000	25,000	0.04	800,000,000	401,200	1.180	2014-11-28
64	2014-11-28	315,000	-100,000	0.04	800,000,000	384,300	1.220	2014-11-26
65	2014-11-27	415,000	20,000	0.05	800,000,000	493,850	1.190	2014-11-25
66	2014-11-26	395,000	15,000	0.05	800,000,000	470,050	1.190	2014-11-24
67	2014-11-21	380,000	-70,000	0.05	800,000,000	467,400	1.230	2014-11-19
68	2014-11-17	450,000	40,000	0.06	800,000,000	544,500	1.210	2014-11-13
69	2014-11-14	410,000	100,000	0.05	800,000,000	512,500	1.250	2014-11-12
70	2014-11-12	310,000	120,000	0.04	800,000,000	396,800	1.280	2014-11-10
71	2014-11-11	190,000	20,000	0.02	800,000,000	254,600	1.340	2014-11-07
72	2014-11-10	170,000	-70,000	0.02	800,000,000	232,900	1.370	2014-11-06
73	2014-11-07	240,000	-40,000	0.03	800,000,000	314,400	1.310	2014-11-05
74	2014-11-06	280,000	90,000	0.04	800,000,000	372,400	1.330	2014-11-04
75	2014-11-05	190,000	80,000	0.02	800,000,000	260,300	1.370	2014-11-03
76	2014-11-04	110,000	-70,000	0.01	800,000,000	154,000	1.400	2014-10-31
77	2014-11-03	180,000	60,000	0.02	800,000,000	252,000	1.400	2014-10-30
78	2014-10-31	120,000	70,000	0.02	800,000,000	169,200	1.410	2014-10-29
79	2014-10-30	50,000	-160,000	0.01	800,000,000	73,000	1.460	2014-10-28
80	2014-10-29	210,000	50,000	0.03	800,000,000	291,900	1.390	2014-10-27
81	2014-10-28	160,000	20,000	0.02	800,000,000	219,200	1.370	2014-10-24
82	2014-10-27	140,000	50,000	0.02	800,000,000	189,000	1.350	2014-10-23
83	2014-10-24	90,000	10,000	0.01	800,000,000	121,500	1.350	2014-10-22
84	2014-10-23	80,000	-70,000	0.01	800,000,000	112,000	1.400	2014-10-21
85	2014-10-22	150,000	-20,000	0.02	800,000,000	168,000	1.120	2014-10-20
86	2014-10-20	170,000	20,000	0.02	800,000,000	197,200	1.160	2014-10-16
87	2014-10-17	150,000	20,000	0.02	800,000,000	187,500	1.250	2014-10-15
88	2014-10-14	130,000	-35,000	0.02	800,000,000	178,100	1.370	2014-10-10
89	2014-10-13	165,000	115,000	0.02	800,000,000	219,450	1.330	2014-10-09
90	2014-10-10	50,000	10,000	0.01	800,000,000	69,000	1.380	2014-10-08
91	2014-10-09	40,000	40,000	0.01	800,000,000	47,200	1.180	2014-10-07

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