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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

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CCASSID: B01556

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	2023-10-09	265,000	-50,000	0.02	1,107,300,000	25,175	0.095	2023-10-05
4	2023-09-12	315,000	5,000	0.03	1,107,300,000	48,195	0.153	2023-09-07
5	2022-09-08	310,000	-50,000	0.03	1,107,300,000	52,700	0.170	2022-09-06
6	2020-10-09	360,000	-50,000	0.03	1,107,300,000	38,520	0.107	2020-10-07
7	2020-09-29	410,000	-10,000	0.04	1,107,300,000	45,100	0.110	2020-09-25
8	2020-08-31	420,000	-25,000	0.04	1,107,300,000	45,780	0.109	2020-08-27
9	2020-08-19	445,000	25,000	0.04	1,107,300,000	46,725	0.105	2020-08-17
10	2020-07-08	420,000	60,000	0.04	1,107,300,000	59,640	0.142	2020-07-06
11	2020-06-15	360,000	-10,000	0.03	1,107,300,000	36,000	0.100	2020-06-11
12	2017-10-10	370,000	-200,000	0.03	1,111,000,000	109,150	0.295	2017-10-06
13	2017-08-17	570,000	-10,000	0.05	1,111,000,000	165,300	0.290	2017-08-15
14	2017-02-23	580,000	50,000	0.05	1,111,000,000	266,800	0.460	2017-02-21
15	2016-12-19	530,000	-15,000	0.05	1,111,000,000	262,350	0.495	2016-12-15
16	2016-09-06	545,000	-60,000	0.06	952,000,000	231,625	0.425	2016-09-02
17	2016-09-05	605,000	60,000	0.06	952,000,000	242,000	0.400	2016-09-01
18	2016-08-25	545,000	200,000	0.06	952,000,000	226,175	0.415	2016-08-23
19	2016-08-17	345,000	-155,000	0.04	952,000,000	146,625	0.425	2016-08-15
20	2016-08-09	500,000	-10,000	0.05	952,000,000	215,000	0.430	2016-08-05
21	2016-07-13	510,000	50,000	0.05	952,000,000	219,300	0.430	2016-07-11
22	2016-07-11	460,000	105,000	0.05	952,000,000	207,000	0.450	2016-07-07
23	2016-04-20	355,000	15,000	0.04	952,000,000	184,600	0.520	2016-04-18
24	2016-04-15	340,000	-30,000	0.04	952,000,000	170,000	0.500	2016-04-13
25	2016-04-13	370,000	30,000	0.04	952,000,000	185,000	0.500	2016-04-11
26	2016-03-09	340,000	-30,000	0.04	952,000,000	210,800	0.620	2016-03-07
27	2016-01-15	370,000	-600,000	0.04	952,000,000	170,200	0.460	2016-01-13
28	2016-01-06	970,000	-20,000	0.10	952,000,000	533,500	0.550	2016-01-04
29	2015-10-14	990,000	60,000	0.10	952,000,000	702,900	0.710	2015-10-12
30	2015-09-30	930,000	-125,000	0.10	960,000,000	651,000	0.700	2015-09-25
31	2015-09-29	1,055,000	25,000	0.11	960,000,000	675,200	0.640	2015-09-24
32	2015-09-25	1,030,000	100,000	0.11	960,000,000	659,200	0.640	2015-09-23
33	2015-09-24	930,000	-120,000	0.10	960,000,000	595,200	0.640	2015-09-22
34	2015-09-22	1,050,000	120,000	0.11	960,000,000	661,500	0.630	2015-09-18
35	2015-09-14	930,000	-100,000	0.10	960,000,000	604,500	0.650	2015-09-10
36	2015-09-07	1,030,000	20,000	0.11	960,000,000	628,300	0.610	2015-09-02
37	2015-08-26	1,010,000	200,000	0.11	960,000,000	636,300	0.630	2015-08-24
38	2015-07-30	810,000	-60,000	0.08	960,000,000	599,400	0.740	2015-07-28
39	2015-07-29	870,000	320,000	0.09	960,000,000	635,100	0.730	2015-07-27
40	2015-07-23	550,000	-15,000	0.06	960,000,000	506,000	0.920	2015-07-21
41	2015-07-22	565,000	-150,000	0.06	960,000,000	531,100	0.940	2015-07-20
42	2015-07-21	715,000	15,000	0.07	960,000,000	600,600	0.840	2015-07-17
43	2015-07-14	700,000	100,000	0.07	960,000,000	518,000	0.740	2015-07-10
44	2015-07-13	600,000	10,000	0.06	960,000,000	408,000	0.680	2015-07-09
45	2015-07-10	590,000	-50,000	0.06	960,000,000	324,500	0.550	2015-07-08
46	2015-07-07	640,000	60,000	0.07	960,000,000	486,400	0.760	2015-07-03
47	2015-07-02	580,000	20,000	0.06	960,000,000	522,000	0.900	2015-06-29
48	2015-06-12	560,000	-30,000	0.06	960,000,000	571,200	1.020	2015-06-10
49	2015-06-11	590,000	20,000	0.06	960,000,000	601,800	1.020	2015-06-09
50	2015-06-08	570,000	-50,000	0.06	960,000,000	638,400	1.120	2015-06-04
51	2015-06-05	620,000	20,000	0.06	960,000,000	651,000	1.050	2015-06-03
52	2015-05-29	600,000	-20,000	0.06	960,000,000	654,000	1.090	2015-05-27
53	2015-05-28	620,000	-100,000	0.06	960,000,000	675,800	1.090	2015-05-26
54	2015-05-19	720,000	-20,000	0.08	960,000,000	756,000	1.050	2015-05-15
55	2015-05-13	740,000	20,000	0.08	960,000,000	806,600	1.090	2015-05-11
56	2015-05-06	720,000	80,000	0.08	960,000,000	777,600	1.080	2015-05-04
57	2015-05-05	640,000	60,000	0.07	960,000,000	659,200	1.030	2015-04-30
58	2015-04-30	580,000	20,000	0.07	800,000,000	632,200	1.090	2015-04-28
59	2015-04-24	560,000	60,000	0.07	800,000,000	672,000	1.200	2015-04-22
60	2015-04-22	500,000	60,000	0.06	800,000,000	595,000	1.190	2015-04-20
61	2015-04-20	440,000	-50,000	0.06	800,000,000	554,400	1.260	2015-04-16
62	2015-04-17	490,000	-100,000	0.06	800,000,000	524,300	1.070	2015-04-15
63	2015-04-13	590,000	60,000	0.07	800,000,000	607,700	1.030	2015-04-09
64	2015-04-10	530,000	-50,000	0.07	800,000,000	588,300	1.110	2015-04-08
65	2015-04-09	580,000	100,000	0.07	800,000,000	614,800	1.060	2015-04-02
66	2015-03-25	480,000	60,000	0.06	800,000,000	465,600	0.970	2015-03-23
67	2015-03-09	420,000	100,000	0.05	800,000,000	462,000	1.100	2015-03-05
68	2015-03-05	320,000	-100,000	0.04	800,000,000	348,800	1.090	2015-03-03
69	2015-03-04	420,000	40,000	0.05	800,000,000	462,000	1.100	2015-03-02
70	2015-03-02	380,000	75,000	0.05	800,000,000	410,400	1.080	2015-02-26
71	2015-02-27	305,000	-40,000	0.04	800,000,000	305,000	1.000	2015-02-25
72	2015-02-24	345,000	-15,000	0.04	800,000,000	338,100	0.980	2015-02-17
73	2015-02-10	360,000	40,000	0.05	800,000,000	349,200	0.970	2015-02-06
74	2015-02-09	320,000	-520,000	0.04	800,000,000	310,400	0.970	2015-02-05
75	2015-02-06	840,000	520,000	0.11	800,000,000	890,400	1.060	2015-02-04
76	2015-02-02	320,000	-30,000	0.04	800,000,000	294,400	0.920	2015-01-29
77	2015-01-30	350,000	-70,000	0.04	800,000,000	318,500	0.910	2015-01-28
78	2015-01-23	420,000	-50,000	0.05	800,000,000	373,800	0.890	2015-01-21
79	2015-01-22	470,000	50,000	0.06	800,000,000	418,300	0.890	2015-01-20
80	2015-01-13	420,000	-20,000	0.05	800,000,000	428,400	1.020	2015-01-09
81	2015-01-09	440,000	30,000	0.06	800,000,000	457,600	1.040	2015-01-07
82	2014-12-23	410,000	-10,000	0.05	800,000,000	410,000	1.000	2014-12-19
83	2014-12-22	420,000	-20,000	0.05	800,000,000	411,600	0.980	2014-12-18
84	2014-12-19	440,000	20,000	0.06	800,000,000	466,400	1.060	2014-12-17
85	2014-12-17	420,000	20,000	0.05	800,000,000	483,000	1.150	2014-12-15
86	2014-12-16	400,000	10,000	0.05	800,000,000	448,000	1.120	2014-12-12
87	2014-12-12	390,000	-20,000	0.05	800,000,000	405,600	1.040	2014-12-10
88	2014-12-11	410,000	20,000	0.05	800,000,000	369,000	0.900	2014-12-09
89	2014-12-10	390,000	-10,000	0.05	800,000,000	335,400	0.860	2014-12-08
90	2014-12-08	400,000	-315,000	0.05	800,000,000	448,000	1.120	2014-12-04
91	2014-11-28	715,000	325,000	0.09	800,000,000	872,300	1.220	2014-11-26
92	2014-11-25	390,000	-10,000	0.05	800,000,000	475,800	1.220	2014-11-21
93	2014-11-24	400,000	-700,000	0.05	800,000,000	472,000	1.180	2014-11-20
94	2014-11-21	1,100,000	690,000	0.14	800,000,000	1,353,000	1.230	2014-11-19
95	2014-11-20	410,000	-15,000	0.05	800,000,000	463,300	1.130	2014-11-18
96	2014-11-18	425,000	-10,000	0.05	800,000,000	510,000	1.200	2014-11-14
97	2014-11-17	435,000	50,000	0.05	800,000,000	526,350	1.210	2014-11-13
98	2014-11-14	385,000	190,000	0.05	800,000,000	481,250	1.250	2014-11-12
99	2014-11-11	195,000	-40,000	0.02	800,000,000	261,300	1.340	2014-11-07
100	2014-11-10	235,000	10,000	0.03	800,000,000	321,950	1.370	2014-11-06
101	2014-11-07	225,000	-20,000	0.03	800,000,000	294,750	1.310	2014-11-05
102	2014-11-06	245,000	10,000	0.03	800,000,000	325,850	1.330	2014-11-04
103	2014-11-03	235,000	10,000	0.03	800,000,000	329,000	1.400	2014-10-30
104	2014-10-31	225,000	-40,000	0.03	800,000,000	317,250	1.410	2014-10-29
105	2014-10-30	265,000	-1,100,000	0.03	800,000,000	386,900	1.460	2014-10-28
106	2014-10-29	1,365,000	150,000	0.17	800,000,000	1,897,350	1.390	2014-10-27
107	2014-10-28	1,215,000	-240,000	0.15	800,000,000	1,664,550	1.370	2014-10-24
108	2014-10-27	1,455,000	330,000	0.18	800,000,000	1,964,250	1.350	2014-10-23
109	2014-10-24	1,125,000	-215,000	0.14	800,000,000	1,518,750	1.350	2014-10-22
110	2014-10-23	1,340,000	1,190,000	0.17	800,000,000	1,876,000	1.400	2014-10-21
111	2014-10-22	150,000	20,000	0.02	800,000,000	168,000	1.120	2014-10-20
112	2014-10-21	130,000	50,000	0.02	800,000,000	149,500	1.150	2014-10-17
113	2014-10-20	80,000	-210,000	0.01	800,000,000	92,800	1.160	2014-10-16
114	2014-10-17	290,000	70,000	0.04	800,000,000	362,500	1.250	2014-10-15
115	2014-10-16	220,000	-705,000	0.03	800,000,000	294,800	1.340	2014-10-14
116	2014-10-15	925,000	290,000	0.12	800,000,000	1,239,500	1.340	2014-10-13
117	2014-10-14	635,000	465,000	0.08	800,000,000	869,950	1.370	2014-10-10
118	2014-10-13	170,000	50,000	0.02	800,000,000	226,100	1.330	2014-10-09
119	2014-10-10	120,000	80,000	0.02	800,000,000	165,600	1.380	2014-10-08
120	2014-10-09	40,000	-820,000	0.01	800,000,000	47,200	1.180	2014-10-07
121	2014-10-08	860,000	605,000	0.11	800,000,000	980,400	1.140	2014-10-06
122	2014-10-07	255,000	-15,000	0.03	800,000,000	216,750	0.850	2014-10-03
123	2014-10-06	270,000	-70,000	0.03	800,000,000	210,600	0.780	2014-09-30
124	2014-10-03	340,000	-15,000	0.04	800,000,000	295,800	0.870	2014-09-29
125	2014-09-30	355,000		0.04	800,000,000	333,700	0.940	2014-09-26

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