ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2021-08-26 | 0 | -135,000 | 0.00 | 1,107,300,000 | 0 | 0.170 | 2021-08-24 |
| 4 | 2021-08-25 | 135,000 | 35,000 | 0.01 | 1,107,300,000 | 21,870 | 0.162 | 2021-08-23 |
| 5 | 2021-08-24 | 100,000 | 100,000 | 0.01 | 1,107,300,000 | 19,700 | 0.197 | 2021-08-20 |
| 6 | 2021-05-28 | 0 | -10,000 | 0.00 | 1,107,300,000 | 0 | 0.115 | 2021-05-26 |
| 7 | 2020-10-09 | 10,000 | -15,000 | 0.00 | 1,107,300,000 | 1,070 | 0.107 | 2020-10-07 |
| 8 | 2018-03-27 | 25,000 | -200,000 | 0.00 | 1,111,000,000 | 7,375 | 0.295 | 2018-03-23 |
| 9 | 2016-09-09 | 225,000 | -10,000 | 0.02 | 952,000,000 | 97,875 | 0.435 | 2016-09-07 |
| 10 | 2016-08-31 | 235,000 | 5,000 | 0.02 | 952,000,000 | 91,650 | 0.390 | 2016-08-29 |
| 11 | 2016-08-12 | 230,000 | 5,000 | 0.02 | 952,000,000 | 100,050 | 0.435 | 2016-08-10 |
| 12 | 2016-08-05 | 225,000 | -5,000 | 0.02 | 952,000,000 | 101,250 | 0.450 | 2016-08-03 |
| 13 | 2016-07-13 | 230,000 | 5,000 | 0.02 | 952,000,000 | 98,900 | 0.430 | 2016-07-11 |
| 14 | 2016-04-20 | 225,000 | 200,000 | 0.02 | 952,000,000 | 117,000 | 0.520 | 2016-04-18 |
| 15 | 2015-10-27 | 25,000 | -80,000 | 0.00 | 952,000,000 | 18,000 | 0.720 | 2015-10-23 |
| 16 | 2015-10-13 | 105,000 | 80,000 | 0.01 | 952,000,000 | 72,450 | 0.690 | 2015-10-09 |
| 17 | 2015-07-29 | 25,000 | -500,000 | 0.00 | 960,000,000 | 18,250 | 0.730 | 2015-07-27 |
| 18 | 2015-07-27 | 525,000 | 125,000 | 0.05 | 960,000,000 | 430,500 | 0.820 | 2015-07-23 |
| 19 | 2015-07-21 | 400,000 | -5,000 | 0.04 | 960,000,000 | 336,000 | 0.840 | 2015-07-17 |
| 20 | 2015-07-14 | 405,000 | -5,000 | 0.04 | 960,000,000 | 299,700 | 0.740 | 2015-07-10 |
| 21 | 2015-07-08 | 410,000 | 10,000 | 0.04 | 960,000,000 | 303,400 | 0.740 | 2015-07-06 |
| 22 | 2015-07-07 | 400,000 | -245,000 | 0.04 | 960,000,000 | 304,000 | 0.760 | 2015-07-03 |
| 23 | 2015-07-03 | 645,000 | -100,000 | 0.07 | 960,000,000 | 574,050 | 0.890 | 2015-06-30 |
| 24 | 2015-06-30 | 745,000 | -120,000 | 0.08 | 960,000,000 | 715,200 | 0.960 | 2015-06-26 |
| 25 | 2015-06-23 | 865,000 | -80,000 | 0.09 | 960,000,000 | 839,050 | 0.970 | 2015-06-19 |
| 26 | 2015-06-22 | 945,000 | 80,000 | 0.10 | 960,000,000 | 907,200 | 0.960 | 2015-06-18 |
| 27 | 2015-06-09 | 865,000 | 30,000 | 0.09 | 960,000,000 | 934,200 | 1.080 | 2015-06-05 |
| 28 | 2015-06-08 | 835,000 | -1,015,000 | 0.09 | 960,000,000 | 935,200 | 1.120 | 2015-06-04 |
| 29 | 2015-06-05 | 1,850,000 | 60,000 | 0.19 | 960,000,000 | 1,942,500 | 1.050 | 2015-06-03 |
| 30 | 2015-06-02 | 1,790,000 | -100,000 | 0.19 | 960,000,000 | 1,861,600 | 1.040 | 2015-05-29 |
| 31 | 2015-06-01 | 1,890,000 | -155,000 | 0.20 | 960,000,000 | 1,965,600 | 1.040 | 2015-05-28 |
| 32 | 2015-05-28 | 2,045,000 | -5,000 | 0.21 | 960,000,000 | 2,229,050 | 1.090 | 2015-05-26 |
| 33 | 2015-05-19 | 2,050,000 | 455,000 | 0.21 | 960,000,000 | 2,152,500 | 1.050 | 2015-05-15 |
| 34 | 2015-05-15 | 1,595,000 | 5,000 | 0.17 | 960,000,000 | 1,658,800 | 1.040 | 2015-05-13 |
| 35 | 2015-05-13 | 1,590,000 | 235,000 | 0.17 | 960,000,000 | 1,733,100 | 1.090 | 2015-05-11 |
| 36 | 2015-05-04 | 1,355,000 | 5,000 | 0.17 | 800,000,000 | 1,422,750 | 1.050 | 2015-04-29 |
| 37 | 2015-04-30 | 1,350,000 | 1,100,000 | 0.17 | 800,000,000 | 1,471,500 | 1.090 | 2015-04-28 |
| 38 | 2015-04-29 | 250,000 | -75,000 | 0.03 | 800,000,000 | 302,500 | 1.210 | 2015-04-27 |
| 39 | 2015-04-24 | 325,000 | -20,000 | 0.04 | 800,000,000 | 390,000 | 1.200 | 2015-04-22 |
| 40 | 2015-04-22 | 345,000 | 100,000 | 0.04 | 800,000,000 | 410,550 | 1.190 | 2015-04-20 |
| 41 | 2015-04-21 | 245,000 | -505,000 | 0.03 | 800,000,000 | 313,600 | 1.280 | 2015-04-17 |
| 42 | 2015-04-20 | 750,000 | -280,000 | 0.09 | 800,000,000 | 945,000 | 1.260 | 2015-04-16 |
| 43 | 2015-04-15 | 1,030,000 | -85,000 | 0.13 | 800,000,000 | 1,174,200 | 1.140 | 2015-04-13 |
| 44 | 2015-04-13 | 1,115,000 | 600,000 | 0.14 | 800,000,000 | 1,148,450 | 1.030 | 2015-04-09 |
| 45 | 2015-04-10 | 515,000 | -5,000 | 0.06 | 800,000,000 | 571,650 | 1.110 | 2015-04-08 |
| 46 | 2015-04-09 | 520,000 | 5,000 | 0.07 | 800,000,000 | 551,200 | 1.060 | 2015-04-02 |
| 47 | 2015-03-13 | 515,000 | 160,000 | 0.06 | 800,000,000 | 509,850 | 0.990 | 2015-03-11 |
| 48 | 2015-03-12 | 355,000 | 100,000 | 0.04 | 800,000,000 | 362,100 | 1.020 | 2015-03-10 |
| 49 | 2015-03-02 | 255,000 | -100,000 | 0.03 | 800,000,000 | 275,400 | 1.080 | 2015-02-26 |
| 50 | 2015-02-06 | 355,000 | -100,000 | 0.04 | 800,000,000 | 376,300 | 1.060 | 2015-02-04 |
| 51 | 2015-01-30 | 455,000 | 100,000 | 0.06 | 800,000,000 | 414,050 | 0.910 | 2015-01-28 |
| 52 | 2015-01-27 | 355,000 | -100,000 | 0.04 | 800,000,000 | 333,700 | 0.940 | 2015-01-23 |
| 53 | 2015-01-21 | 455,000 | 100,000 | 0.06 | 800,000,000 | 404,950 | 0.890 | 2015-01-19 |
| 54 | 2015-01-12 | 355,000 | -10,000 | 0.04 | 800,000,000 | 358,550 | 1.010 | 2015-01-08 |
| 55 | 2014-12-22 | 365,000 | 100,000 | 0.05 | 800,000,000 | 357,700 | 0.980 | 2014-12-18 |
| 56 | 2014-12-05 | 265,000 | -60,000 | 0.03 | 800,000,000 | 302,100 | 1.140 | 2014-12-03 |
| 57 | 2014-12-04 | 325,000 | 60,000 | 0.04 | 800,000,000 | 373,750 | 1.150 | 2014-12-02 |
| 58 | 2014-11-17 | 265,000 | 50,000 | 0.03 | 800,000,000 | 320,650 | 1.210 | 2014-11-13 |
| 59 | 2014-11-12 | 215,000 | 5,000 | 0.03 | 800,000,000 | 275,200 | 1.280 | 2014-11-10 |
| 60 | 2014-11-10 | 210,000 | 20,000 | 0.03 | 800,000,000 | 287,700 | 1.370 | 2014-11-06 |
| 61 | 2014-11-06 | 190,000 | 5,000 | 0.02 | 800,000,000 | 252,700 | 1.330 | 2014-11-04 |
| 62 | 2014-10-31 | 185,000 | 55,000 | 0.02 | 800,000,000 | 260,850 | 1.410 | 2014-10-29 |
| 63 | 2014-10-30 | 130,000 | -105,000 | 0.02 | 800,000,000 | 189,800 | 1.460 | 2014-10-28 |
| 64 | 2014-10-29 | 235,000 | 205,000 | 0.03 | 800,000,000 | 326,650 | 1.390 | 2014-10-27 |
| 65 | 2014-10-28 | 30,000 | -5,000 | 0.00 | 800,000,000 | 41,100 | 1.370 | 2014-10-24 |
| 66 | 2014-10-27 | 35,000 | -15,000 | 0.00 | 800,000,000 | 47,250 | 1.350 | 2014-10-23 |
| 67 | 2014-10-24 | 50,000 | 20,000 | 0.01 | 800,000,000 | 67,500 | 1.350 | 2014-10-22 |
| 68 | 2014-10-22 | 30,000 | -20,000 | 0.00 | 800,000,000 | 33,600 | 1.120 | 2014-10-20 |
| 69 | 2014-10-21 | 50,000 | -110,000 | 0.01 | 800,000,000 | 57,500 | 1.150 | 2014-10-17 |
| 70 | 2014-10-20 | 160,000 | 100,000 | 0.02 | 800,000,000 | 185,600 | 1.160 | 2014-10-16 |
| 71 | 2014-10-17 | 60,000 | 10,000 | 0.01 | 800,000,000 | 75,000 | 1.250 | 2014-10-15 |
| 72 | 2014-10-16 | 50,000 | 10,000 | 0.01 | 800,000,000 | 67,000 | 1.340 | 2014-10-14 |
| 73 | 2014-10-15 | 40,000 | 10,000 | 0.01 | 800,000,000 | 53,600 | 1.340 | 2014-10-13 |
| 74 | 2014-10-09 | 30,000 | -85,000 | 0.00 | 800,000,000 | 35,400 | 1.180 | 2014-10-07 |
| 75 | 2014-10-08 | 115,000 | 115,000 | 0.01 | 800,000,000 | 131,100 | 1.140 | 2014-10-06 |
| 76 | 2014-10-07 | 0 | -200,000 | 0.00 | 800,000,000 | 0 | 0.850 | 2014-10-03 |
| 77 | 2014-10-06 | 200,000 | 200,000 | 0.03 | 800,000,000 | 156,000 | 0.780 | 2014-09-30 |
| 78 | 2014-10-03 | 0 | -410,000 | 0.00 | 800,000,000 | 0 | 0.870 | 2014-09-29 |
| 79 | 2014-09-30 | 410,000 | 0.05 | 800,000,000 | 385,400 | 0.940 | 2014-09-26 | |
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