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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2019-11-18 0 -10,000 0.00 1,107,300,000 0 0.128 2019-11-14
4 2015-05-11 10,000 -20,000 0.00 960,000,000 10,100 1.010 2015-05-07
5 2015-04-30 30,000 20,000 0.00 800,000,000 32,700 1.090 2015-04-28
6 2015-04-13 10,000 -30,000 0.00 800,000,000 10,300 1.030 2015-04-09
7 2015-04-01 40,000 30,000 0.01 800,000,000 38,400 0.960 2015-03-30
8 2015-03-02 10,000 -30,000 0.00 800,000,000 10,800 1.080 2015-02-26
9 2015-01-06 40,000 40,000 0.01 800,000,000 40,000 1.000 2015-01-02
10 2014-12-22 0 -30,000 0.00 800,000,000 0 0.980 2014-12-18
11 2014-12-17 30,000 30,000 0.00 800,000,000 34,500 1.150 2014-12-15
12 2014-12-15 0 -20,000 0.00 800,000,000 0 1.150 2014-12-11
13 2014-11-21 20,000 -10,000 0.00 800,000,000 24,600 1.230 2014-11-19
14 2014-11-18 30,000 20,000 0.00 800,000,000 36,000 1.200 2014-11-14
15 2014-10-30 10,000 10,000 0.00 800,000,000 14,600 1.460 2014-10-28
16 2014-10-23 0 -60,000 0.00 800,000,000 0 1.400 2014-10-21
17 2014-10-17 60,000 30,000 0.01 800,000,000 75,000 1.250 2014-10-15
18 2014-10-13 30,000 30,000 0.00 800,000,000 39,900 1.330 2014-10-09
19 2014-10-09 0 -10,000 0.00 800,000,000 0 1.180 2014-10-07
20 2014-10-03 10,000 10,000 0.00 800,000,000 8,700 0.870 2014-09-29
21 2014-09-30 0 0.00 800,000,000 0 0.940 2014-09-26

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