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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2025-11-25 0.150 2025-11-21
2 2025-11-24 0.150 2025-11-20
3 2017-06-01 0 -15,000 0.00 1,111,000,000 0 0.410 2017-05-29
4 2017-05-09 15,000 -30,000 0.00 1,111,000,000 6,675 0.445 2017-05-05
5 2016-03-09 45,000 -30,000 0.00 952,000,000 27,900 0.620 2016-03-07
6 2015-11-02 75,000 20,000 0.01 952,000,000 51,000 0.680 2015-10-29
7 2015-06-24 55,000 15,000 0.01 960,000,000 52,800 0.960 2015-06-22
8 2015-06-11 40,000 10,000 0.00 960,000,000 40,800 1.020 2015-06-09
9 2015-04-22 30,000 -30,000 0.00 800,000,000 35,700 1.190 2015-04-20
10 2015-04-21 60,000 60,000 0.01 800,000,000 76,800 1.280 2015-04-17
11 2015-04-20 0 -30,000 0.00 800,000,000 0 1.260 2015-04-16
12 2015-04-09 30,000 -30,000 0.00 800,000,000 31,800 1.060 2015-04-02
13 2015-03-23 60,000 20,000 0.01 800,000,000 56,400 0.940 2015-03-19
14 2015-03-04 40,000 -30,000 0.01 800,000,000 44,000 1.100 2015-03-02
15 2015-01-09 70,000 15,000 0.01 800,000,000 72,800 1.040 2015-01-07
16 2014-12-17 55,000 -20,000 0.01 800,000,000 63,250 1.150 2014-12-15
17 2014-12-15 75,000 -20,000 0.01 800,000,000 86,250 1.150 2014-12-11
18 2014-12-09 95,000 10,000 0.01 800,000,000 95,950 1.010 2014-12-05
19 2014-12-03 85,000 40,000 0.01 800,000,000 95,200 1.120 2014-12-01
20 2014-11-21 45,000 -20,000 0.01 800,000,000 55,350 1.230 2014-11-19
21 2014-11-19 65,000 20,000 0.01 800,000,000 76,050 1.170 2014-11-17
22 2014-11-18 45,000 10,000 0.01 800,000,000 54,000 1.200 2014-11-14
23 2014-11-13 35,000 15,000 0.00 800,000,000 42,350 1.210 2014-11-11
24 2014-11-05 20,000 -50,000 0.00 800,000,000 27,400 1.370 2014-11-03
25 2014-11-04 70,000 -20,000 0.01 800,000,000 98,000 1.400 2014-10-31
26 2014-11-03 90,000 20,000 0.01 800,000,000 126,000 1.400 2014-10-30
27 2014-10-30 70,000 70,000 0.01 800,000,000 102,200 1.460 2014-10-28
28 2014-10-24 0 -50,000 0.00 800,000,000 0 1.350 2014-10-22
29 2014-10-15 50,000 20,000 0.01 800,000,000 67,000 1.340 2014-10-13
30 2014-10-13 30,000 10,000 0.00 800,000,000 39,900 1.330 2014-10-09
31 2014-10-10 20,000 -30,000 0.00 800,000,000 27,600 1.380 2014-10-08
32 2014-10-08 50,000 50,000 0.01 800,000,000 57,000 1.140 2014-10-06
33 2014-10-06 0 -100,000 0.00 800,000,000 0 0.780 2014-09-30

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