ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2025-05-06 | 70,000 | -20,000 | 0.01 | 1,107,300,000 | 9,240 | 0.132 | 2025-04-30 |
| 4 | 2020-10-05 | 90,000 | 20,000 | 0.01 | 1,107,300,000 | 9,900 | 0.110 | 2020-09-29 |
| 5 | 2018-04-13 | 70,000 | -40,000 | 0.01 | 1,111,000,000 | 19,600 | 0.280 | 2018-04-11 |
| 6 | 2017-06-29 | 110,000 | -60,000 | 0.01 | 1,111,000,000 | 36,850 | 0.335 | 2017-06-27 |
| 7 | 2017-03-28 | 170,000 | -200,000 | 0.02 | 1,111,000,000 | 74,800 | 0.440 | 2017-03-24 |
| 8 | 2017-03-24 | 370,000 | 200,000 | 0.03 | 1,111,000,000 | 166,500 | 0.450 | 2017-03-22 |
| 9 | 2017-02-02 | 170,000 | -20,000 | 0.02 | 1,111,000,000 | 78,200 | 0.460 | 2017-01-26 |
| 10 | 2016-07-06 | 190,000 | -20,000 | 0.02 | 952,000,000 | 83,600 | 0.440 | 2016-07-04 |
| 11 | 2016-03-11 | 210,000 | -10,000 | 0.02 | 952,000,000 | 117,600 | 0.560 | 2016-03-09 |
| 12 | 2016-03-09 | 220,000 | 10,000 | 0.02 | 952,000,000 | 136,400 | 0.620 | 2016-03-07 |
| 13 | 2016-01-12 | 210,000 | -410,000 | 0.02 | 952,000,000 | 102,900 | 0.490 | 2016-01-08 |
| 14 | 2015-12-21 | 620,000 | -20,000 | 0.07 | 952,000,000 | 347,200 | 0.560 | 2015-12-17 |
| 15 | 2015-12-17 | 640,000 | 20,000 | 0.07 | 952,000,000 | 352,000 | 0.550 | 2015-12-15 |
| 16 | 2015-11-26 | 620,000 | -200,000 | 0.07 | 952,000,000 | 403,000 | 0.650 | 2015-11-24 |
| 17 | 2015-10-16 | 820,000 | -10,000 | 0.09 | 952,000,000 | 598,600 | 0.730 | 2015-10-14 |
| 18 | 2015-10-06 | 830,000 | -20,000 | 0.09 | 960,000,000 | 572,700 | 0.690 | 2015-10-02 |
| 19 | 2015-10-05 | 850,000 | 20,000 | 0.09 | 960,000,000 | 552,500 | 0.650 | 2015-09-30 |
| 20 | 2015-09-30 | 830,000 | -20,000 | 0.09 | 960,000,000 | 581,000 | 0.700 | 2015-09-25 |
| 21 | 2015-09-22 | 850,000 | 20,000 | 0.09 | 960,000,000 | 535,500 | 0.630 | 2015-09-18 |
| 22 | 2015-09-04 | 830,000 | 70,000 | 0.09 | 960,000,000 | 506,300 | 0.610 | 2015-09-01 |
| 23 | 2015-08-28 | 760,000 | 60,000 | 0.08 | 960,000,000 | 471,200 | 0.620 | 2015-08-26 |
| 24 | 2015-08-26 | 700,000 | 50,000 | 0.07 | 960,000,000 | 441,000 | 0.630 | 2015-08-24 |
| 25 | 2015-07-29 | 650,000 | -10,000 | 0.07 | 960,000,000 | 474,500 | 0.730 | 2015-07-27 |
| 26 | 2015-07-27 | 660,000 | 20,000 | 0.07 | 960,000,000 | 541,200 | 0.820 | 2015-07-23 |
| 27 | 2015-07-21 | 640,000 | -20,000 | 0.07 | 960,000,000 | 537,600 | 0.840 | 2015-07-17 |
| 28 | 2015-07-15 | 660,000 | 40,000 | 0.07 | 960,000,000 | 501,600 | 0.760 | 2015-07-13 |
| 29 | 2015-07-08 | 620,000 | -80,000 | 0.06 | 960,000,000 | 458,800 | 0.740 | 2015-07-06 |
| 30 | 2015-06-25 | 700,000 | 20,000 | 0.07 | 960,000,000 | 672,000 | 0.960 | 2015-06-23 |
| 31 | 2015-06-19 | 680,000 | -30,000 | 0.07 | 960,000,000 | 673,200 | 0.990 | 2015-06-17 |
| 32 | 2015-06-18 | 710,000 | -20,000 | 0.07 | 960,000,000 | 710,000 | 1.000 | 2015-06-16 |
| 33 | 2015-06-11 | 730,000 | -210,000 | 0.08 | 960,000,000 | 744,600 | 1.020 | 2015-06-09 |
| 34 | 2015-06-10 | 940,000 | 20,000 | 0.10 | 960,000,000 | 996,400 | 1.060 | 2015-06-08 |
| 35 | 2015-06-08 | 920,000 | -40,000 | 0.10 | 960,000,000 | 1,030,400 | 1.120 | 2015-06-04 |
| 36 | 2015-06-05 | 960,000 | 20,000 | 0.10 | 960,000,000 | 1,008,000 | 1.050 | 2015-06-03 |
| 37 | 2015-06-04 | 940,000 | 430,000 | 0.10 | 960,000,000 | 1,015,200 | 1.080 | 2015-06-02 |
| 38 | 2015-06-03 | 510,000 | 20,000 | 0.05 | 960,000,000 | 535,500 | 1.050 | 2015-06-01 |
| 39 | 2015-06-01 | 490,000 | -55,000 | 0.05 | 960,000,000 | 509,600 | 1.040 | 2015-05-28 |
| 40 | 2015-05-29 | 545,000 | -20,000 | 0.06 | 960,000,000 | 594,050 | 1.090 | 2015-05-27 |
| 41 | 2015-05-28 | 565,000 | 80,000 | 0.06 | 960,000,000 | 615,850 | 1.090 | 2015-05-26 |
| 42 | 2015-05-27 | 485,000 | 100,000 | 0.05 | 960,000,000 | 494,700 | 1.020 | 2015-05-22 |
| 43 | 2015-05-22 | 385,000 | -20,000 | 0.04 | 960,000,000 | 396,550 | 1.030 | 2015-05-20 |
| 44 | 2015-05-21 | 405,000 | 50,000 | 0.04 | 960,000,000 | 421,200 | 1.040 | 2015-05-19 |
| 45 | 2015-05-19 | 355,000 | 15,000 | 0.04 | 960,000,000 | 372,750 | 1.050 | 2015-05-15 |
| 46 | 2015-05-15 | 340,000 | 10,000 | 0.04 | 960,000,000 | 353,600 | 1.040 | 2015-05-13 |
| 47 | 2015-05-14 | 330,000 | -70,000 | 0.03 | 960,000,000 | 346,500 | 1.050 | 2015-05-12 |
| 48 | 2015-05-13 | 400,000 | 20,000 | 0.04 | 960,000,000 | 436,000 | 1.090 | 2015-05-11 |
| 49 | 2015-05-11 | 380,000 | -300,000 | 0.04 | 960,000,000 | 383,800 | 1.010 | 2015-05-07 |
| 50 | 2015-05-08 | 680,000 | -10,000 | 0.07 | 960,000,000 | 707,200 | 1.040 | 2015-05-06 |
| 51 | 2015-05-06 | 690,000 | 60,000 | 0.07 | 960,000,000 | 745,200 | 1.080 | 2015-05-04 |
| 52 | 2015-05-05 | 630,000 | 30,000 | 0.07 | 960,000,000 | 648,900 | 1.030 | 2015-04-30 |
| 53 | 2015-05-04 | 600,000 | 15,000 | 0.08 | 800,000,000 | 630,000 | 1.050 | 2015-04-29 |
| 54 | 2015-04-30 | 585,000 | 370,000 | 0.07 | 800,000,000 | 637,650 | 1.090 | 2015-04-28 |
| 55 | 2015-04-28 | 215,000 | -45,000 | 0.03 | 800,000,000 | 255,850 | 1.190 | 2015-04-24 |
| 56 | 2015-04-27 | 260,000 | 10,000 | 0.03 | 800,000,000 | 304,200 | 1.170 | 2015-04-23 |
| 57 | 2015-04-24 | 250,000 | 20,000 | 0.03 | 800,000,000 | 300,000 | 1.200 | 2015-04-22 |
| 58 | 2015-04-22 | 230,000 | 40,000 | 0.03 | 800,000,000 | 273,700 | 1.190 | 2015-04-20 |
| 59 | 2015-04-21 | 190,000 | 130,000 | 0.02 | 800,000,000 | 243,200 | 1.280 | 2015-04-17 |
| 60 | 2015-04-20 | 60,000 | -50,000 | 0.01 | 800,000,000 | 75,600 | 1.260 | 2015-04-16 |
| 61 | 2015-04-16 | 110,000 | 20,000 | 0.01 | 800,000,000 | 117,700 | 1.070 | 2015-04-14 |
| 62 | 2015-03-30 | 90,000 | 10,000 | 0.01 | 800,000,000 | 85,500 | 0.950 | 2015-03-26 |
| 63 | 2015-03-25 | 80,000 | -20,000 | 0.01 | 800,000,000 | 77,600 | 0.970 | 2015-03-23 |
| 64 | 2015-03-24 | 100,000 | -40,000 | 0.01 | 800,000,000 | 97,000 | 0.970 | 2015-03-20 |
| 65 | 2015-03-23 | 140,000 | 40,000 | 0.02 | 800,000,000 | 131,600 | 0.940 | 2015-03-19 |
| 66 | 2015-03-17 | 100,000 | 20,000 | 0.01 | 800,000,000 | 100,000 | 1.000 | 2015-03-13 |
| 67 | 2015-03-11 | 80,000 | -20,000 | 0.01 | 800,000,000 | 85,600 | 1.070 | 2015-03-09 |
| 68 | 2015-03-10 | 100,000 | 15,000 | 0.01 | 800,000,000 | 109,000 | 1.090 | 2015-03-06 |
| 69 | 2015-03-09 | 85,000 | 20,000 | 0.01 | 800,000,000 | 93,500 | 1.100 | 2015-03-05 |
| 70 | 2015-03-05 | 65,000 | -10,000 | 0.01 | 800,000,000 | 70,850 | 1.090 | 2015-03-03 |
| 71 | 2015-03-04 | 75,000 | -90,000 | 0.01 | 800,000,000 | 82,500 | 1.100 | 2015-03-02 |
| 72 | 2015-03-03 | 165,000 | 30,000 | 0.02 | 800,000,000 | 171,600 | 1.040 | 2015-02-27 |
| 73 | 2015-03-02 | 135,000 | 5,000 | 0.02 | 800,000,000 | 145,800 | 1.080 | 2015-02-26 |
| 74 | 2015-02-25 | 130,000 | 10,000 | 0.02 | 800,000,000 | 127,400 | 0.980 | 2015-02-23 |
| 75 | 2015-02-23 | 120,000 | 30,000 | 0.02 | 800,000,000 | 116,400 | 0.970 | 2015-02-16 |
| 76 | 2015-02-17 | 90,000 | -70,000 | 0.01 | 800,000,000 | 89,100 | 0.990 | 2015-02-13 |
| 77 | 2014-12-29 | 160,000 | -5,000 | 0.02 | 800,000,000 | 158,400 | 0.990 | 2014-12-22 |
| 78 | 2014-12-22 | 165,000 | -50,000 | 0.02 | 800,000,000 | 161,700 | 0.980 | 2014-12-18 |
| 79 | 2014-12-19 | 215,000 | 110,000 | 0.03 | 800,000,000 | 227,900 | 1.060 | 2014-12-17 |
| 80 | 2014-12-15 | 105,000 | 5,000 | 0.01 | 800,000,000 | 120,750 | 1.150 | 2014-12-11 |
| 81 | 2014-12-09 | 100,000 | -55,000 | 0.01 | 800,000,000 | 101,000 | 1.010 | 2014-12-05 |
| 82 | 2014-12-08 | 155,000 | 10,000 | 0.02 | 800,000,000 | 173,600 | 1.120 | 2014-12-04 |
| 83 | 2014-12-04 | 145,000 | -10,000 | 0.02 | 800,000,000 | 166,750 | 1.150 | 2014-12-02 |
| 84 | 2014-12-03 | 155,000 | 10,000 | 0.02 | 800,000,000 | 173,600 | 1.120 | 2014-12-01 |
| 85 | 2014-12-02 | 145,000 | -5,000 | 0.02 | 800,000,000 | 171,100 | 1.180 | 2014-11-28 |
| 86 | 2014-11-26 | 150,000 | -5,000 | 0.02 | 800,000,000 | 178,500 | 1.190 | 2014-11-24 |
| 87 | 2014-11-24 | 155,000 | 5,000 | 0.02 | 800,000,000 | 182,900 | 1.180 | 2014-11-20 |
| 88 | 2014-11-21 | 150,000 | -5,000 | 0.02 | 800,000,000 | 184,500 | 1.230 | 2014-11-19 |
| 89 | 2014-11-20 | 155,000 | -35,000 | 0.02 | 800,000,000 | 175,150 | 1.130 | 2014-11-18 |
| 90 | 2014-11-18 | 190,000 | 15,000 | 0.02 | 800,000,000 | 228,000 | 1.200 | 2014-11-14 |
| 91 | 2014-11-17 | 175,000 | 5,000 | 0.02 | 800,000,000 | 211,750 | 1.210 | 2014-11-13 |
| 92 | 2014-11-14 | 170,000 | 5,000 | 0.02 | 800,000,000 | 212,500 | 1.250 | 2014-11-12 |
| 93 | 2014-11-13 | 165,000 | 10,000 | 0.02 | 800,000,000 | 199,650 | 1.210 | 2014-11-11 |
| 94 | 2014-11-11 | 155,000 | 25,000 | 0.02 | 800,000,000 | 207,700 | 1.340 | 2014-11-07 |
| 95 | 2014-11-10 | 130,000 | 15,000 | 0.02 | 800,000,000 | 178,100 | 1.370 | 2014-11-06 |
| 96 | 2014-11-04 | 115,000 | -5,000 | 0.01 | 800,000,000 | 161,000 | 1.400 | 2014-10-31 |
| 97 | 2014-10-31 | 120,000 | 35,000 | 0.02 | 800,000,000 | 169,200 | 1.410 | 2014-10-29 |
| 98 | 2014-10-30 | 85,000 | -60,000 | 0.01 | 800,000,000 | 124,100 | 1.460 | 2014-10-28 |
| 99 | 2014-10-29 | 145,000 | 10,000 | 0.02 | 800,000,000 | 201,550 | 1.390 | 2014-10-27 |
| 100 | 2014-10-28 | 135,000 | -15,000 | 0.02 | 800,000,000 | 184,950 | 1.370 | 2014-10-24 |
| 101 | 2014-10-24 | 150,000 | 45,000 | 0.02 | 800,000,000 | 202,500 | 1.350 | 2014-10-22 |
| 102 | 2014-10-23 | 105,000 | -65,000 | 0.01 | 800,000,000 | 147,000 | 1.400 | 2014-10-21 |
| 103 | 2014-10-22 | 170,000 | -20,000 | 0.02 | 800,000,000 | 190,400 | 1.120 | 2014-10-20 |
| 104 | 2014-10-21 | 190,000 | 30,000 | 0.02 | 800,000,000 | 218,500 | 1.150 | 2014-10-17 |
| 105 | 2014-10-20 | 160,000 | 20,000 | 0.02 | 800,000,000 | 185,600 | 1.160 | 2014-10-16 |
| 106 | 2014-10-17 | 140,000 | 20,000 | 0.02 | 800,000,000 | 175,000 | 1.250 | 2014-10-15 |
| 107 | 2014-10-16 | 120,000 | -20,000 | 0.02 | 800,000,000 | 160,800 | 1.340 | 2014-10-14 |
| 108 | 2014-10-14 | 140,000 | -15,000 | 0.02 | 800,000,000 | 191,800 | 1.370 | 2014-10-10 |
| 109 | 2014-10-13 | 155,000 | 50,000 | 0.02 | 800,000,000 | 206,150 | 1.330 | 2014-10-09 |
| 110 | 2014-10-10 | 105,000 | 80,000 | 0.01 | 800,000,000 | 144,900 | 1.380 | 2014-10-08 |
| 111 | 2014-10-09 | 25,000 | -35,000 | 0.00 | 800,000,000 | 29,500 | 1.180 | 2014-10-07 |
| 112 | 2014-10-08 | 60,000 | -20,000 | 0.01 | 800,000,000 | 68,400 | 1.140 | 2014-10-06 |
| 113 | 2014-10-06 | 80,000 | 50,000 | 0.01 | 800,000,000 | 62,400 | 0.780 | 2014-09-30 |
| 114 | 2014-10-03 | 30,000 | -30,000 | 0.00 | 800,000,000 | 26,100 | 0.870 | 2014-09-29 |
| 115 | 2014-09-30 | 60,000 | 0.01 | 800,000,000 | 56,400 | 0.940 | 2014-09-26 | |
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