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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2015-11-23 0 -50,000 0.00 952,000,000 0 0.630 2015-11-19
5 2015-08-24 50,000 -80,000 0.01 960,000,000 34,500 0.690 2015-08-20
6 2015-08-20 130,000 -100,000 0.01 960,000,000 97,500 0.750 2015-08-18
7 2015-08-18 230,000 -40,000 0.02 960,000,000 174,800 0.760 2015-08-14
8 2015-07-10 270,000 100,000 0.03 960,000,000 148,500 0.550 2015-07-08
9 2015-05-29 170,000 -50,000 0.02 960,000,000 185,300 1.090 2015-05-27
10 2015-05-28 220,000 -200,000 0.02 960,000,000 239,800 1.090 2015-05-26
11 2015-05-22 420,000 100,000 0.04 960,000,000 432,600 1.030 2015-05-20
12 2015-05-14 320,000 100,000 0.03 960,000,000 336,000 1.050 2015-05-12
13 2015-05-05 220,000 50,000 0.02 960,000,000 226,600 1.030 2015-04-30
14 2015-04-29 170,000 150,000 0.02 800,000,000 205,700 1.210 2015-04-27
15 2015-04-20 20,000 -200,000 0.00 800,000,000 25,200 1.260 2015-04-16
16 2015-04-15 220,000 -100,000 0.03 800,000,000 250,800 1.140 2015-04-13
17 2015-04-13 320,000 100,000 0.04 800,000,000 329,600 1.030 2015-04-09
18 2015-04-01 220,000 -100,000 0.03 800,000,000 211,200 0.960 2015-03-30
19 2015-03-27 320,000 100,000 0.04 800,000,000 304,000 0.950 2015-03-25
20 2015-03-02 220,000 -100,000 0.03 800,000,000 237,600 1.080 2015-02-26
21 2015-02-12 320,000 100,000 0.04 800,000,000 300,800 0.940 2015-02-10
22 2015-02-06 220,000 -100,000 0.03 800,000,000 233,200 1.060 2015-02-04
23 2015-01-20 320,000 100,000 0.04 800,000,000 300,800 0.940 2015-01-16
24 2015-01-19 220,000 -100,000 0.03 800,000,000 211,200 0.960 2015-01-15
25 2015-01-14 320,000 100,000 0.04 800,000,000 316,800 0.990 2015-01-12
26 2014-12-16 220,000 -30,000 0.03 800,000,000 246,400 1.120 2014-12-12
27 2014-12-12 250,000 -100,000 0.03 800,000,000 260,000 1.040 2014-12-10
28 2014-12-10 350,000 130,000 0.04 800,000,000 301,000 0.860 2014-12-08
29 2014-11-26 220,000 -50,000 0.03 800,000,000 261,800 1.190 2014-11-24
30 2014-11-24 270,000 50,000 0.03 800,000,000 318,600 1.180 2014-11-20
31 2014-11-21 220,000 -100,000 0.03 800,000,000 270,600 1.230 2014-11-19
32 2014-11-18 320,000 100,000 0.04 800,000,000 384,000 1.200 2014-11-14
33 2014-11-10 220,000 100,000 0.03 800,000,000 301,400 1.370 2014-11-06
34 2014-10-31 120,000 20,000 0.02 800,000,000 169,200 1.410 2014-10-29
35 2014-10-13 100,000 100,000 0.01 800,000,000 133,000 1.330 2014-10-09
36 2014-10-06 0 -15,000 0.00 800,000,000 0 0.780 2014-09-30
37 2014-10-03 15,000 -5,000 0.00 800,000,000 13,050 0.870 2014-09-29
38 2014-09-30 20,000 0.00 800,000,000 18,800 0.940 2014-09-26

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