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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2025-11-11 0.171 2025-11-07
4 2024-02-26 1,000,000 -40,000 0.09 1,107,300,000 70,000 0.070 2024-02-22
5 2018-04-19 1,040,000 75,000 0.09 1,111,000,000 312,000 0.300 2018-04-17
6 2018-04-17 965,000 20,000 0.09 1,111,000,000 279,850 0.290 2018-04-13
7 2018-03-12 945,000 60,000 0.09 1,111,000,000 274,050 0.290 2018-03-08
8 2018-02-26 885,000 5,000 0.08 1,111,000,000 256,650 0.290 2018-02-22
9 2018-02-21 880,000 50,000 0.08 1,111,000,000 255,200 0.290 2018-02-14
10 2017-11-20 830,000 70,000 0.07 1,111,000,000 228,250 0.275 2017-11-16
11 2017-11-16 760,000 70,000 0.07 1,111,000,000 212,800 0.280 2017-11-14
12 2017-11-03 690,000 20,000 0.06 1,111,000,000 200,100 0.290 2017-11-01
13 2017-10-27 670,000 30,000 0.06 1,111,000,000 197,650 0.295 2017-10-25
14 2016-10-20 640,000 -50,000 0.07 952,000,000 310,400 0.485 2016-10-18
15 2016-10-13 690,000 -50,000 0.07 952,000,000 320,850 0.465 2016-10-11
16 2015-09-08 740,000 50,000 0.08 960,000,000 444,000 0.600 2015-09-04
17 2015-07-14 690,000 20,000 0.07 960,000,000 510,600 0.740 2015-07-10
18 2015-06-08 670,000 220,000 0.07 960,000,000 750,400 1.120 2015-06-04
19 2015-05-28 450,000 100,000 0.05 960,000,000 490,500 1.090 2015-05-26
20 2015-05-15 350,000 10,000 0.04 960,000,000 364,000 1.040 2015-05-13
21 2015-05-08 340,000 100,000 0.04 960,000,000 353,600 1.040 2015-05-06
22 2015-05-06 240,000 210,000 0.03 960,000,000 259,200 1.080 2015-05-04
23 2015-02-09 30,000 -30,000 0.00 800,000,000 29,100 0.970 2015-02-05
24 2015-02-06 60,000 30,000 0.01 800,000,000 63,600 1.060 2015-02-04
25 2014-12-15 30,000 -40,000 0.00 800,000,000 34,500 1.150 2014-12-11
26 2014-12-12 70,000 40,000 0.01 800,000,000 72,800 1.040 2014-12-10
27 2014-11-24 30,000 -500,000 0.00 800,000,000 35,400 1.180 2014-11-20
28 2014-11-21 530,000 500,000 0.07 800,000,000 651,900 1.230 2014-11-19
29 2014-10-29 30,000 30,000 0.00 800,000,000 41,700 1.390 2014-10-27
30 2014-10-24 0 -30,000 0.00 800,000,000 0 1.350 2014-10-22
31 2014-10-23 30,000 30,000 0.00 800,000,000 42,000 1.400 2014-10-21
32 2014-10-09 0 -30,000 0.00 800,000,000 0 1.180 2014-10-07
33 2014-10-08 30,000 30,000 0.00 800,000,000 34,200 1.140 2014-10-06

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