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

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Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2023-02-13 0 -5,000 0.00 1,107,300,000 0 0.175 2023-02-09
4 2023-02-10 5,000 2,500 0.00 1,107,300,000 875 0.175 2023-02-08
5 2022-04-25 2,500 2,000 0.00 1,107,300,000 445 0.178 2022-04-21
6 2021-11-09 500 -5,000 0.00 1,107,300,000 62 0.124 2021-11-05
7 2021-11-04 5,500 3,000 0.00 1,107,300,000 776 0.141 2021-11-02
8 2020-08-11 2,500 -20,000 0.00 1,107,300,000 273 0.109 2020-08-07
9 2019-05-09 22,500 2,500 0.00 1,108,000,000 3,803 0.169 2019-05-07
10 2019-05-07 20,000 -2,500 0.00 1,108,000,000 3,380 0.169 2019-05-03
11 2016-03-23 22,500 -150,000 0.00 952,000,000 13,050 0.580 2016-03-21
12 2016-03-09 172,500 150,000 0.02 952,000,000 106,950 0.620 2016-03-07
13 2015-07-16 22,500 -50,000 0.00 960,000,000 17,100 0.760 2015-07-14
14 2015-06-08 72,500 2,500 0.01 960,000,000 81,200 1.120 2015-06-04
15 2015-05-27 70,000 -10,000 0.01 960,000,000 71,400 1.020 2015-05-22
16 2015-05-15 80,000 10,000 0.01 960,000,000 83,200 1.040 2015-05-13
17 2015-04-30 70,000 20,000 0.01 800,000,000 76,300 1.090 2015-04-28
18 2015-04-21 50,000 50,000 0.01 800,000,000 64,000 1.280 2015-04-17
19 2015-04-15 0 -20,000 0.00 800,000,000 0 1.140 2015-04-13
20 2015-02-06 20,000 -20,000 0.00 800,000,000 21,200 1.060 2015-02-04
21 2014-10-31 40,000 40,000 0.01 800,000,000 56,400 1.410 2014-10-29
22 2014-10-30 0 -20,000 0.00 800,000,000 0 1.460 2014-10-28
23 2014-10-24 20,000 20,000 0.00 800,000,000 27,000 1.350 2014-10-22
24 2014-10-03 0 -20,000 0.00 800,000,000 0 0.870 2014-09-29
25 2014-09-30 20,000 0.00 800,000,000 18,800 0.940 2014-09-26

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