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

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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-01-07 0 -50,000 0.00 1,107,300,000 0 0.149 2025-01-03
4 2017-05-17 50,000 -70,000 0.00 1,111,000,000 21,000 0.420 2017-05-15
5 2015-07-17 120,000 -110,000 0.01 960,000,000 88,800 0.740 2015-07-15
6 2015-07-15 230,000 180,000 0.02 960,000,000 174,800 0.760 2015-07-13
7 2015-05-12 50,000 -10,000 0.01 960,000,000 51,500 1.030 2015-05-08
8 2015-05-08 60,000 -30,000 0.01 960,000,000 62,400 1.040 2015-05-06
9 2015-05-05 90,000 30,000 0.01 960,000,000 92,700 1.030 2015-04-30
10 2015-05-04 60,000 10,000 0.01 800,000,000 63,000 1.050 2015-04-29
11 2015-04-21 50,000 -15,000 0.01 800,000,000 64,000 1.280 2015-04-17
12 2015-04-15 65,000 -20,000 0.01 800,000,000 74,100 1.140 2015-04-13
13 2015-04-14 85,000 -30,000 0.01 800,000,000 90,950 1.070 2015-04-10
14 2015-04-09 115,000 -100,000 0.01 800,000,000 121,900 1.060 2015-04-02
15 2015-04-02 215,000 -10,000 0.03 800,000,000 206,400 0.960 2015-03-31
16 2015-03-24 225,000 50,000 0.03 800,000,000 218,250 0.970 2015-03-20
17 2015-03-18 175,000 50,000 0.02 800,000,000 173,250 0.990 2015-03-16
18 2015-03-10 125,000 10,000 0.02 800,000,000 136,250 1.090 2015-03-06
19 2015-02-27 115,000 -30,000 0.01 800,000,000 115,000 1.000 2015-02-25
20 2015-02-25 145,000 30,000 0.02 800,000,000 142,100 0.980 2015-02-23
21 2015-02-06 115,000 -30,000 0.01 800,000,000 121,900 1.060 2015-02-04
22 2015-01-27 145,000 -30,000 0.02 800,000,000 136,300 0.940 2015-01-23
23 2015-01-20 175,000 30,000 0.02 800,000,000 164,500 0.940 2015-01-16
24 2015-01-14 145,000 30,000 0.02 800,000,000 143,550 0.990 2015-01-12
25 2014-12-18 115,000 -20,000 0.01 800,000,000 127,650 1.110 2014-12-16
26 2014-12-09 135,000 20,000 0.02 800,000,000 136,350 1.010 2014-12-05
27 2014-12-02 115,000 50,000 0.01 800,000,000 135,700 1.180 2014-11-28
28 2014-11-28 65,000 -30,000 0.01 800,000,000 79,300 1.220 2014-11-26
29 2014-11-27 95,000 30,000 0.01 800,000,000 113,050 1.190 2014-11-25
30 2014-11-21 65,000 -20,000 0.01 800,000,000 79,950 1.230 2014-11-19
31 2014-11-20 85,000 20,000 0.01 800,000,000 96,050 1.130 2014-11-18
32 2014-10-27 65,000 50,000 0.01 800,000,000 87,750 1.350 2014-10-23
33 2014-10-24 15,000 15,000 0.00 800,000,000 20,250 1.350 2014-10-22
34 2014-10-22 0 -60,000 0.00 800,000,000 0 1.120 2014-10-20
35 2014-10-21 60,000 60,000 0.01 800,000,000 69,000 1.150 2014-10-17
36 2014-10-10 0 -20,000 0.00 800,000,000 0 1.380 2014-10-08
37 2014-10-09 20,000 20,000 0.00 800,000,000 23,600 1.180 2014-10-07

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