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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2023-10-30 70,000 10,000 0.01 1,107,300,000 7,700 0.110 2023-10-26
4 2016-12-15 60,000 -40,000 0.01 1,111,000,000 30,000 0.500 2016-12-13
5 2016-04-05 100,000 20,000 0.01 952,000,000 53,000 0.530 2016-03-31
6 2016-03-29 80,000 40,000 0.01 952,000,000 45,600 0.570 2016-03-23
7 2016-03-09 40,000 -50,000 0.00 952,000,000 24,800 0.620 2016-03-07
8 2015-09-30 90,000 -50,000 0.01 960,000,000 63,000 0.700 2015-09-25
9 2015-08-28 140,000 -20,000 0.01 960,000,000 86,800 0.620 2015-08-26
10 2015-08-14 160,000 50,000 0.02 960,000,000 121,600 0.760 2015-08-12
11 2015-08-13 110,000 -30,000 0.01 960,000,000 88,000 0.800 2015-08-11
12 2015-07-27 140,000 30,000 0.01 960,000,000 114,800 0.820 2015-07-23
13 2015-06-22 110,000 40,000 0.01 960,000,000 105,600 0.960 2015-06-18
14 2015-06-08 70,000 -20,000 0.01 960,000,000 78,400 1.120 2015-06-04
15 2015-05-28 90,000 -20,000 0.01 960,000,000 98,100 1.090 2015-05-26
16 2015-05-20 110,000 40,000 0.01 960,000,000 112,200 1.020 2015-05-18
17 2015-05-15 70,000 -30,000 0.01 960,000,000 72,800 1.040 2015-05-13
18 2015-05-05 100,000 -45,000 0.01 960,000,000 103,000 1.030 2015-04-30
19 2015-05-04 145,000 30,000 0.02 800,000,000 152,250 1.050 2015-04-29
20 2015-04-30 115,000 45,000 0.01 800,000,000 125,350 1.090 2015-04-28
21 2015-04-27 70,000 20,000 0.01 800,000,000 81,900 1.170 2015-04-23
22 2015-04-21 50,000 50,000 0.01 800,000,000 64,000 1.280 2015-04-17
23 2015-04-20 0 -60,000 0.00 800,000,000 0 1.260 2015-04-16
24 2015-04-13 60,000 30,000 0.01 800,000,000 61,800 1.030 2015-04-09
25 2015-01-13 30,000 -40,000 0.00 800,000,000 30,600 1.020 2015-01-09
26 2015-01-02 70,000 30,000 0.01 800,000,000 70,000 1.000 2014-12-29
27 2014-12-29 40,000 40,000 0.01 800,000,000 39,600 0.990 2014-12-22

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