ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASSID: B01773
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 | 2025-12-04 | 0.151 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.150 | 2025-12-01 | |||||
| 3 | 2024-03-25 | 515,000 | -80,000 | 0.05 | 1,107,300,000 | 30,900 | 0.060 | 2024-03-21 |
| 4 | 2022-12-05 | 595,000 | -20,000 | 0.05 | 1,107,300,000 | 99,365 | 0.167 | 2022-12-01 |
| 5 | 2021-09-28 | 615,000 | -5,000 | 0.06 | 1,107,300,000 | 72,570 | 0.118 | 2021-09-24 |
| 6 | 2021-09-15 | 620,000 | -20,000 | 0.06 | 1,107,300,000 | 75,020 | 0.121 | 2021-09-13 |
| 7 | 2020-05-21 | 640,000 | -15,000 | 0.06 | 1,107,300,000 | 60,800 | 0.095 | 2020-05-19 |
| 8 | 2020-05-18 | 655,000 | -50,000 | 0.06 | 1,107,300,000 | 64,190 | 0.098 | 2020-05-14 |
| 9 | 2018-11-26 | 705,000 | -15,000 | 0.06 | 1,111,000,000 | 114,210 | 0.162 | 2018-11-22 |
| 10 | 2017-12-08 | 720,000 | -240,000 | 0.06 | 1,111,000,000 | 252,000 | 0.350 | 2017-12-06 |
| 11 | 2017-12-04 | 960,000 | -5,000 | 0.09 | 1,111,000,000 | 312,000 | 0.325 | 2017-11-30 |
| 12 | 2017-11-16 | 965,000 | 480,000 | 0.09 | 1,111,000,000 | 270,200 | 0.280 | 2017-11-14 |
| 13 | 2017-11-01 | 485,000 | -5,000 | 0.04 | 1,111,000,000 | 140,650 | 0.290 | 2017-10-30 |
| 14 | 2017-10-24 | 490,000 | -15,000 | 0.04 | 1,111,000,000 | 147,000 | 0.300 | 2017-10-20 |
| 15 | 2017-10-19 | 505,000 | -10,000 | 0.05 | 1,111,000,000 | 159,075 | 0.315 | 2017-10-17 |
| 16 | 2017-09-22 | 515,000 | 5,000 | 0.05 | 1,111,000,000 | 159,650 | 0.310 | 2017-09-20 |
| 17 | 2017-09-06 | 510,000 | -20,000 | 0.05 | 1,111,000,000 | 153,000 | 0.300 | 2017-09-04 |
| 18 | 2017-08-09 | 530,000 | -40,000 | 0.05 | 1,111,000,000 | 153,700 | 0.290 | 2017-08-07 |
| 19 | 2017-01-18 | 570,000 | -60,000 | 0.05 | 1,111,000,000 | 285,000 | 0.500 | 2017-01-16 |
| 20 | 2016-10-26 | 630,000 | -10,000 | 0.06 | 1,111,000,000 | 315,000 | 0.500 | 2016-10-24 |
| 21 | 2016-10-14 | 640,000 | -10,000 | 0.07 | 952,000,000 | 297,600 | 0.465 | 2016-10-12 |
| 22 | 2016-10-07 | 650,000 | -30,000 | 0.07 | 952,000,000 | 282,750 | 0.435 | 2016-10-05 |
| 23 | 2016-05-12 | 680,000 | 50,000 | 0.07 | 952,000,000 | 319,600 | 0.470 | 2016-05-10 |
| 24 | 2016-04-26 | 630,000 | 10,000 | 0.07 | 952,000,000 | 327,600 | 0.520 | 2016-04-22 |
| 25 | 2016-01-21 | 620,000 | 25,000 | 0.07 | 952,000,000 | 266,600 | 0.430 | 2016-01-19 |
| 26 | 2016-01-20 | 595,000 | 15,000 | 0.06 | 952,000,000 | 246,925 | 0.415 | 2016-01-18 |
| 27 | 2016-01-07 | 580,000 | 15,000 | 0.06 | 952,000,000 | 319,000 | 0.550 | 2016-01-05 |
| 28 | 2016-01-05 | 565,000 | 15,000 | 0.06 | 952,000,000 | 322,050 | 0.570 | 2015-12-30 |
| 29 | 2015-12-17 | 550,000 | 15,000 | 0.06 | 952,000,000 | 302,500 | 0.550 | 2015-12-15 |
| 30 | 2015-12-09 | 535,000 | 10,000 | 0.06 | 952,000,000 | 310,300 | 0.580 | 2015-12-07 |
| 31 | 2015-12-03 | 525,000 | 10,000 | 0.06 | 952,000,000 | 330,750 | 0.630 | 2015-12-01 |
| 32 | 2015-11-27 | 515,000 | 10,000 | 0.05 | 952,000,000 | 324,450 | 0.630 | 2015-11-25 |
| 33 | 2015-11-18 | 505,000 | -20,000 | 0.05 | 952,000,000 | 323,200 | 0.640 | 2015-11-16 |
| 34 | 2015-11-17 | 525,000 | -35,000 | 0.06 | 952,000,000 | 336,000 | 0.640 | 2015-11-13 |
| 35 | 2015-10-15 | 560,000 | -100,000 | 0.06 | 952,000,000 | 408,800 | 0.730 | 2015-10-13 |
| 36 | 2015-09-11 | 660,000 | 10,000 | 0.07 | 960,000,000 | 435,600 | 0.660 | 2015-09-09 |
| 37 | 2015-09-09 | 650,000 | 20,000 | 0.07 | 960,000,000 | 396,500 | 0.610 | 2015-09-07 |
| 38 | 2015-07-14 | 630,000 | 20,000 | 0.07 | 960,000,000 | 466,200 | 0.740 | 2015-07-10 |
| 39 | 2015-07-13 | 610,000 | -40,000 | 0.06 | 960,000,000 | 414,800 | 0.680 | 2015-07-09 |
| 40 | 2015-07-10 | 650,000 | 15,000 | 0.07 | 960,000,000 | 357,500 | 0.550 | 2015-07-08 |
| 41 | 2015-07-08 | 635,000 | -100,000 | 0.07 | 960,000,000 | 469,900 | 0.740 | 2015-07-06 |
| 42 | 2015-06-24 | 735,000 | -10,000 | 0.08 | 960,000,000 | 705,600 | 0.960 | 2015-06-22 |
| 43 | 2015-06-08 | 745,000 | -10,000 | 0.08 | 960,000,000 | 834,400 | 1.120 | 2015-06-04 |
| 44 | 2015-06-02 | 755,000 | -100,000 | 0.08 | 960,000,000 | 785,200 | 1.040 | 2015-05-29 |
| 45 | 2015-05-28 | 855,000 | -50,000 | 0.09 | 960,000,000 | 931,950 | 1.090 | 2015-05-26 |
| 46 | 2015-04-29 | 905,000 | 15,000 | 0.11 | 800,000,000 | 1,095,050 | 1.210 | 2015-04-27 |
| 47 | 2015-04-28 | 890,000 | -160,000 | 0.11 | 800,000,000 | 1,059,100 | 1.190 | 2015-04-24 |
| 48 | 2015-04-27 | 1,050,000 | -20,000 | 0.13 | 800,000,000 | 1,228,500 | 1.170 | 2015-04-23 |
| 49 | 2015-04-22 | 1,070,000 | 20,000 | 0.13 | 800,000,000 | 1,273,300 | 1.190 | 2015-04-20 |
| 50 | 2015-04-20 | 1,050,000 | -200,000 | 0.13 | 800,000,000 | 1,323,000 | 1.260 | 2015-04-16 |
| 51 | 2015-04-13 | 1,250,000 | 10,000 | 0.16 | 800,000,000 | 1,287,500 | 1.030 | 2015-04-09 |
| 52 | 2015-04-10 | 1,240,000 | -65,000 | 0.16 | 800,000,000 | 1,376,400 | 1.110 | 2015-04-08 |
| 53 | 2015-04-08 | 1,305,000 | -25,000 | 0.16 | 800,000,000 | 1,265,850 | 0.970 | 2015-04-01 |
| 54 | 2015-03-24 | 1,330,000 | -30,000 | 0.17 | 800,000,000 | 1,290,100 | 0.970 | 2015-03-20 |
| 55 | 2015-03-23 | 1,360,000 | -310,000 | 0.17 | 800,000,000 | 1,278,400 | 0.940 | 2015-03-19 |
| 56 | 2015-03-20 | 1,670,000 | -5,000 | 0.21 | 800,000,000 | 1,670,000 | 1.000 | 2015-03-18 |
| 57 | 2015-03-13 | 1,675,000 | 85,000 | 0.21 | 800,000,000 | 1,658,250 | 0.990 | 2015-03-11 |
| 58 | 2015-02-25 | 1,590,000 | 15,000 | 0.20 | 800,000,000 | 1,558,200 | 0.980 | 2015-02-23 |
| 59 | 2015-02-06 | 1,575,000 | -5,000 | 0.20 | 800,000,000 | 1,669,500 | 1.060 | 2015-02-04 |
| 60 | 2015-01-22 | 1,580,000 | -5,000 | 0.20 | 800,000,000 | 1,406,200 | 0.890 | 2015-01-20 |
| 61 | 2015-01-21 | 1,585,000 | 10,000 | 0.20 | 800,000,000 | 1,410,650 | 0.890 | 2015-01-19 |
| 62 | 2015-01-16 | 1,575,000 | 10,000 | 0.20 | 800,000,000 | 1,543,500 | 0.980 | 2015-01-14 |
| 63 | 2015-01-09 | 1,565,000 | -5,000 | 0.20 | 800,000,000 | 1,627,600 | 1.040 | 2015-01-07 |
| 64 | 2015-01-07 | 1,570,000 | -30,000 | 0.20 | 800,000,000 | 1,554,300 | 0.990 | 2015-01-05 |
| 65 | 2015-01-05 | 1,600,000 | 10,000 | 0.20 | 800,000,000 | 1,600,000 | 1.000 | 2014-12-30 |
| 66 | 2014-12-30 | 1,590,000 | 10,000 | 0.20 | 800,000,000 | 1,542,300 | 0.970 | 2014-12-23 |
| 67 | 2014-12-29 | 1,580,000 | 5,000 | 0.20 | 800,000,000 | 1,564,200 | 0.990 | 2014-12-22 |
| 68 | 2014-12-19 | 1,575,000 | -300,000 | 0.20 | 800,000,000 | 1,669,500 | 1.060 | 2014-12-17 |
| 69 | 2014-12-16 | 1,875,000 | 10,000 | 0.23 | 800,000,000 | 2,100,000 | 1.120 | 2014-12-12 |
| 70 | 2014-12-15 | 1,865,000 | 30,000 | 0.23 | 800,000,000 | 2,144,750 | 1.150 | 2014-12-11 |
| 71 | 2014-12-12 | 1,835,000 | 15,000 | 0.23 | 800,000,000 | 1,908,400 | 1.040 | 2014-12-10 |
| 72 | 2014-12-11 | 1,820,000 | 60,000 | 0.23 | 800,000,000 | 1,638,000 | 0.900 | 2014-12-09 |
| 73 | 2014-12-10 | 1,760,000 | 10,000 | 0.22 | 800,000,000 | 1,513,600 | 0.860 | 2014-12-08 |
| 74 | 2014-12-09 | 1,750,000 | 150,000 | 0.22 | 800,000,000 | 1,767,500 | 1.010 | 2014-12-05 |
| 75 | 2014-12-04 | 1,600,000 | -50,000 | 0.20 | 800,000,000 | 1,840,000 | 1.150 | 2014-12-02 |
| 76 | 2014-12-02 | 1,650,000 | -190,000 | 0.21 | 800,000,000 | 1,947,000 | 1.180 | 2014-11-28 |
| 77 | 2014-11-27 | 1,840,000 | 20,000 | 0.23 | 800,000,000 | 2,189,600 | 1.190 | 2014-11-25 |
| 78 | 2014-11-20 | 1,820,000 | 15,000 | 0.23 | 800,000,000 | 2,056,600 | 1.130 | 2014-11-18 |
| 79 | 2014-11-18 | 1,805,000 | 200,000 | 0.23 | 800,000,000 | 2,166,000 | 1.200 | 2014-11-14 |
| 80 | 2014-11-17 | 1,605,000 | 155,000 | 0.20 | 800,000,000 | 1,942,050 | 1.210 | 2014-11-13 |
| 81 | 2014-11-13 | 1,450,000 | 200,000 | 0.18 | 800,000,000 | 1,754,500 | 1.210 | 2014-11-11 |
| 82 | 2014-11-12 | 1,250,000 | 30,000 | 0.16 | 800,000,000 | 1,600,000 | 1.280 | 2014-11-10 |
| 83 | 2014-11-11 | 1,220,000 | 50,000 | 0.15 | 800,000,000 | 1,634,800 | 1.340 | 2014-11-07 |
| 84 | 2014-10-29 | 1,170,000 | 10,000 | 0.15 | 800,000,000 | 1,626,300 | 1.390 | 2014-10-27 |
| 85 | 2014-10-24 | 1,160,000 | 20,000 | 0.15 | 800,000,000 | 1,566,000 | 1.350 | 2014-10-22 |
| 86 | 2014-10-21 | 1,140,000 | 200,000 | 0.14 | 800,000,000 | 1,311,000 | 1.150 | 2014-10-17 |
| 87 | 2014-10-20 | 940,000 | -100,000 | 0.12 | 800,000,000 | 1,090,400 | 1.160 | 2014-10-16 |
| 88 | 2014-10-17 | 1,040,000 | 110,000 | 0.13 | 800,000,000 | 1,300,000 | 1.250 | 2014-10-15 |
| 89 | 2014-10-16 | 930,000 | 15,000 | 0.12 | 800,000,000 | 1,246,200 | 1.340 | 2014-10-14 |
| 90 | 2014-10-14 | 915,000 | 75,000 | 0.11 | 800,000,000 | 1,253,550 | 1.370 | 2014-10-10 |
| 91 | 2014-10-13 | 840,000 | 135,000 | 0.11 | 800,000,000 | 1,117,200 | 1.330 | 2014-10-09 |
| 92 | 2014-10-10 | 705,000 | 450,000 | 0.09 | 800,000,000 | 972,900 | 1.380 | 2014-10-08 |
| 93 | 2014-10-09 | 255,000 | 80,000 | 0.03 | 800,000,000 | 300,900 | 1.180 | 2014-10-07 |
| 94 | 2014-10-08 | 175,000 | 5,000 | 0.02 | 800,000,000 | 199,500 | 1.140 | 2014-10-06 |
| 95 | 2014-10-07 | 170,000 | 20,000 | 0.02 | 800,000,000 | 144,500 | 0.850 | 2014-10-03 |
| 96 | 2014-10-06 | 150,000 | 70,000 | 0.02 | 800,000,000 | 117,000 | 0.780 | 2014-09-30 |
| 97 | 2014-10-03 | 80,000 | 80,000 | 0.01 | 800,000,000 | 69,600 | 0.870 | 2014-09-29 |
| 98 | 2014-09-30 | 0 | 0.00 | 800,000,000 | 0 | 0.940 | 2014-09-26 | |
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