ELL Environmental Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01395 | 2014-09-26 |
FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASSID: B01272
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 0.170 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.169 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.169 | 2025-11-10 | |||||
| 4 | 2025-09-11 | 210,000 | -30,000 | 0.02 | 1,107,300,000 | 30,870 | 0.147 | 2025-09-09 |
| 5 | 2025-07-15 | 240,000 | -30,000 | 0.02 | 1,107,300,000 | 34,800 | 0.145 | 2025-07-11 |
| 6 | 2024-12-23 | 270,000 | -20,000 | 0.02 | 1,107,300,000 | 39,420 | 0.146 | 2024-12-19 |
| 7 | 2024-10-02 | 290,000 | -115,000 | 0.03 | 1,107,300,000 | 51,910 | 0.179 | 2024-09-27 |
| 8 | 2022-05-23 | 405,000 | -10,000 | 0.04 | 1,107,300,000 | 81,000 | 0.200 | 2022-05-19 |
| 9 | 2022-04-13 | 415,000 | -10,000 | 0.04 | 1,107,300,000 | 59,760 | 0.144 | 2022-04-11 |
| 10 | 2022-03-02 | 425,000 | -20,000 | 0.04 | 1,107,300,000 | 61,625 | 0.145 | 2022-02-28 |
| 11 | 2021-11-04 | 445,000 | 20,000 | 0.04 | 1,107,300,000 | 62,745 | 0.141 | 2021-11-02 |
| 12 | 2021-03-01 | 425,000 | 20,000 | 0.04 | 1,107,300,000 | 83,300 | 0.196 | 2021-02-25 |
| 13 | 2021-02-26 | 405,000 | -195,000 | 0.04 | 1,107,300,000 | 68,850 | 0.170 | 2021-02-24 |
| 14 | 2020-12-30 | 600,000 | -10,000 | 0.05 | 1,107,300,000 | 49,200 | 0.082 | 2020-12-28 |
| 15 | 2020-05-25 | 610,000 | -20,000 | 0.06 | 1,107,300,000 | 58,560 | 0.096 | 2020-05-21 |
| 16 | 2020-03-25 | 630,000 | -5,000 | 0.06 | 1,107,300,000 | 61,740 | 0.098 | 2020-03-23 |
| 17 | 2020-03-24 | 635,000 | -5,000 | 0.06 | 1,107,300,000 | 59,690 | 0.094 | 2020-03-20 |
| 18 | 2020-03-20 | 640,000 | 10,000 | 0.06 | 1,107,300,000 | 56,960 | 0.089 | 2020-03-18 |
| 19 | 2020-03-17 | 630,000 | 110,000 | 0.06 | 1,107,300,000 | 70,560 | 0.112 | 2020-03-13 |
| 20 | 2020-01-13 | 520,000 | 50,000 | 0.05 | 1,107,300,000 | 66,560 | 0.128 | 2020-01-09 |
| 21 | 2019-08-23 | 470,000 | 10,000 | 0.04 | 1,107,300,000 | 62,040 | 0.132 | 2019-08-21 |
| 22 | 2019-04-26 | 460,000 | -20,000 | 0.04 | 1,108,000,000 | 82,800 | 0.180 | 2019-04-24 |
| 23 | 2019-04-17 | 480,000 | -30,000 | 0.04 | 1,108,000,000 | 76,320 | 0.159 | 2019-04-15 |
| 24 | 2019-01-29 | 510,000 | 20,000 | 0.05 | 1,108,000,000 | 78,540 | 0.154 | 2019-01-25 |
| 25 | 2018-09-18 | 490,000 | -20,000 | 0.04 | 1,111,000,000 | 73,500 | 0.150 | 2018-09-14 |
| 26 | 2018-09-13 | 510,000 | 5,000 | 0.05 | 1,111,000,000 | 66,300 | 0.130 | 2018-09-11 |
| 27 | 2018-09-12 | 505,000 | 5,000 | 0.05 | 1,111,000,000 | 65,650 | 0.130 | 2018-09-10 |
| 28 | 2018-09-11 | 500,000 | 10,000 | 0.05 | 1,111,000,000 | 61,500 | 0.123 | 2018-09-07 |
| 29 | 2018-09-10 | 490,000 | 20,000 | 0.04 | 1,111,000,000 | 68,600 | 0.140 | 2018-09-06 |
| 30 | 2018-08-21 | 470,000 | 30,000 | 0.04 | 1,111,000,000 | 84,600 | 0.180 | 2018-08-17 |
| 31 | 2018-07-12 | 440,000 | 30,000 | 0.04 | 1,111,000,000 | 104,720 | 0.238 | 2018-07-10 |
| 32 | 2018-07-04 | 410,000 | 15,000 | 0.04 | 1,111,000,000 | 102,500 | 0.250 | 2018-06-29 |
| 33 | 2018-07-03 | 395,000 | 85,000 | 0.04 | 1,111,000,000 | 97,170 | 0.246 | 2018-06-28 |
| 34 | 2018-05-08 | 310,000 | 20,000 | 0.03 | 1,111,000,000 | 83,700 | 0.270 | 2018-05-04 |
| 35 | 2017-10-19 | 290,000 | -50,000 | 0.03 | 1,111,000,000 | 91,350 | 0.315 | 2017-10-17 |
| 36 | 2017-09-06 | 340,000 | -105,000 | 0.03 | 1,111,000,000 | 102,000 | 0.300 | 2017-09-04 |
| 37 | 2017-08-11 | 445,000 | -10,000 | 0.04 | 1,111,000,000 | 131,275 | 0.295 | 2017-08-09 |
| 38 | 2017-08-03 | 455,000 | -10,000 | 0.04 | 1,111,000,000 | 134,225 | 0.295 | 2017-08-01 |
| 39 | 2016-10-18 | 465,000 | -5,000 | 0.05 | 952,000,000 | 213,900 | 0.460 | 2016-10-14 |
| 40 | 2016-09-09 | 470,000 | 5,000 | 0.05 | 952,000,000 | 204,450 | 0.435 | 2016-09-07 |
| 41 | 2016-05-05 | 465,000 | 25,000 | 0.05 | 952,000,000 | 227,850 | 0.490 | 2016-05-03 |
| 42 | 2016-03-10 | 440,000 | 100,000 | 0.05 | 952,000,000 | 250,800 | 0.570 | 2016-03-08 |
| 43 | 2016-03-09 | 340,000 | -70,000 | 0.04 | 952,000,000 | 210,800 | 0.620 | 2016-03-07 |
| 44 | 2016-03-03 | 410,000 | -20,000 | 0.04 | 952,000,000 | 176,300 | 0.430 | 2016-03-01 |
| 45 | 2016-01-15 | 430,000 | 10,000 | 0.05 | 952,000,000 | 197,800 | 0.460 | 2016-01-13 |
| 46 | 2015-12-16 | 420,000 | 20,000 | 0.04 | 952,000,000 | 222,600 | 0.530 | 2015-12-14 |
| 47 | 2015-10-19 | 400,000 | 40,000 | 0.04 | 952,000,000 | 300,000 | 0.750 | 2015-10-15 |
| 48 | 2015-07-17 | 360,000 | -40,000 | 0.04 | 960,000,000 | 266,400 | 0.740 | 2015-07-15 |
| 49 | 2015-07-14 | 400,000 | -100,000 | 0.04 | 960,000,000 | 296,000 | 0.740 | 2015-07-10 |
| 50 | 2015-07-13 | 500,000 | 100,000 | 0.05 | 960,000,000 | 340,000 | 0.680 | 2015-07-09 |
| 51 | 2015-07-08 | 400,000 | -60,000 | 0.04 | 960,000,000 | 296,000 | 0.740 | 2015-07-06 |
| 52 | 2015-07-06 | 460,000 | -5,000 | 0.05 | 960,000,000 | 404,800 | 0.880 | 2015-07-02 |
| 53 | 2015-06-19 | 465,000 | -50,000 | 0.05 | 960,000,000 | 460,350 | 0.990 | 2015-06-17 |
| 54 | 2015-06-18 | 515,000 | 50,000 | 0.05 | 960,000,000 | 515,000 | 1.000 | 2015-06-16 |
| 55 | 2015-06-12 | 465,000 | 50,000 | 0.05 | 960,000,000 | 474,300 | 1.020 | 2015-06-10 |
| 56 | 2015-06-11 | 415,000 | 50,000 | 0.04 | 960,000,000 | 423,300 | 1.020 | 2015-06-09 |
| 57 | 2015-06-09 | 365,000 | 20,000 | 0.04 | 960,000,000 | 394,200 | 1.080 | 2015-06-05 |
| 58 | 2015-06-08 | 345,000 | -85,000 | 0.04 | 960,000,000 | 386,400 | 1.120 | 2015-06-04 |
| 59 | 2015-06-05 | 430,000 | -150,000 | 0.04 | 960,000,000 | 451,500 | 1.050 | 2015-06-03 |
| 60 | 2015-06-03 | 580,000 | 40,000 | 0.06 | 960,000,000 | 609,000 | 1.050 | 2015-06-01 |
| 61 | 2015-06-02 | 540,000 | -10,000 | 0.06 | 960,000,000 | 561,600 | 1.040 | 2015-05-29 |
| 62 | 2015-05-29 | 550,000 | 20,000 | 0.06 | 960,000,000 | 599,500 | 1.090 | 2015-05-27 |
| 63 | 2015-05-27 | 530,000 | 10,000 | 0.06 | 960,000,000 | 540,600 | 1.020 | 2015-05-22 |
| 64 | 2015-05-22 | 520,000 | 60,000 | 0.05 | 960,000,000 | 535,600 | 1.030 | 2015-05-20 |
| 65 | 2015-05-20 | 460,000 | 100,000 | 0.05 | 960,000,000 | 469,200 | 1.020 | 2015-05-18 |
| 66 | 2015-05-14 | 360,000 | 80,000 | 0.04 | 960,000,000 | 378,000 | 1.050 | 2015-05-12 |
| 67 | 2015-05-13 | 280,000 | -200,000 | 0.03 | 960,000,000 | 305,200 | 1.090 | 2015-05-11 |
| 68 | 2015-05-07 | 480,000 | -40,000 | 0.05 | 960,000,000 | 499,200 | 1.040 | 2015-05-05 |
| 69 | 2015-05-06 | 520,000 | 50,000 | 0.05 | 960,000,000 | 561,600 | 1.080 | 2015-05-04 |
| 70 | 2015-05-04 | 470,000 | 15,000 | 0.06 | 800,000,000 | 493,500 | 1.050 | 2015-04-29 |
| 71 | 2015-04-30 | 455,000 | 100,000 | 0.06 | 800,000,000 | 495,950 | 1.090 | 2015-04-28 |
| 72 | 2015-04-28 | 355,000 | -30,000 | 0.04 | 800,000,000 | 422,450 | 1.190 | 2015-04-24 |
| 73 | 2015-04-27 | 385,000 | 50,000 | 0.05 | 800,000,000 | 450,450 | 1.170 | 2015-04-23 |
| 74 | 2015-04-24 | 335,000 | 20,000 | 0.04 | 800,000,000 | 402,000 | 1.200 | 2015-04-22 |
| 75 | 2015-04-23 | 315,000 | 10,000 | 0.04 | 800,000,000 | 378,000 | 1.200 | 2015-04-21 |
| 76 | 2015-04-22 | 305,000 | -15,000 | 0.04 | 800,000,000 | 362,950 | 1.190 | 2015-04-20 |
| 77 | 2015-04-21 | 320,000 | 10,000 | 0.04 | 800,000,000 | 409,600 | 1.280 | 2015-04-17 |
| 78 | 2015-04-20 | 310,000 | 80,000 | 0.04 | 800,000,000 | 390,600 | 1.260 | 2015-04-16 |
| 79 | 2015-04-17 | 230,000 | 25,000 | 0.03 | 800,000,000 | 246,100 | 1.070 | 2015-04-15 |
| 80 | 2015-04-14 | 205,000 | 70,000 | 0.03 | 800,000,000 | 219,350 | 1.070 | 2015-04-10 |
| 81 | 2015-04-09 | 135,000 | -10,000 | 0.02 | 800,000,000 | 143,100 | 1.060 | 2015-04-02 |
| 82 | 2015-03-24 | 145,000 | 10,000 | 0.02 | 800,000,000 | 140,650 | 0.970 | 2015-03-20 |
| 83 | 2015-03-06 | 135,000 | -10,000 | 0.02 | 800,000,000 | 143,100 | 1.060 | 2015-03-04 |
| 84 | 2015-03-05 | 145,000 | 10,000 | 0.02 | 800,000,000 | 158,050 | 1.090 | 2015-03-03 |
| 85 | 2015-03-03 | 135,000 | 25,000 | 0.02 | 800,000,000 | 140,400 | 1.040 | 2015-02-27 |
| 86 | 2015-02-23 | 110,000 | -5,000 | 0.01 | 800,000,000 | 106,700 | 0.970 | 2015-02-16 |
| 87 | 2015-02-17 | 115,000 | -5,000 | 0.01 | 800,000,000 | 113,850 | 0.990 | 2015-02-13 |
| 88 | 2015-02-12 | 120,000 | 5,000 | 0.02 | 800,000,000 | 112,800 | 0.940 | 2015-02-10 |
| 89 | 2015-02-11 | 115,000 | -5,000 | 0.01 | 800,000,000 | 110,400 | 0.960 | 2015-02-09 |
| 90 | 2015-02-09 | 120,000 | 5,000 | 0.02 | 800,000,000 | 116,400 | 0.970 | 2015-02-05 |
| 91 | 2015-02-06 | 115,000 | -15,000 | 0.01 | 800,000,000 | 121,900 | 1.060 | 2015-02-04 |
| 92 | 2015-01-27 | 130,000 | -5,000 | 0.02 | 800,000,000 | 122,200 | 0.940 | 2015-01-23 |
| 93 | 2015-01-19 | 135,000 | 5,000 | 0.02 | 800,000,000 | 129,600 | 0.960 | 2015-01-15 |
| 94 | 2015-01-14 | 130,000 | 5,000 | 0.02 | 800,000,000 | 128,700 | 0.990 | 2015-01-12 |
| 95 | 2015-01-13 | 125,000 | 5,000 | 0.02 | 800,000,000 | 127,500 | 1.020 | 2015-01-09 |
| 96 | 2015-01-12 | 120,000 | 10,000 | 0.02 | 800,000,000 | 121,200 | 1.010 | 2015-01-08 |
| 97 | 2014-12-22 | 110,000 | 40,000 | 0.01 | 800,000,000 | 107,800 | 0.980 | 2014-12-18 |
| 98 | 2014-12-12 | 70,000 | -10,000 | 0.01 | 800,000,000 | 72,800 | 1.040 | 2014-12-10 |
| 99 | 2014-12-10 | 80,000 | -10,000 | 0.01 | 800,000,000 | 68,800 | 0.860 | 2014-12-08 |
| 100 | 2014-12-09 | 90,000 | 15,000 | 0.01 | 800,000,000 | 90,900 | 1.010 | 2014-12-05 |
| 101 | 2014-12-05 | 75,000 | -10,000 | 0.01 | 800,000,000 | 85,500 | 1.140 | 2014-12-03 |
| 102 | 2014-12-02 | 85,000 | -150,000 | 0.01 | 800,000,000 | 100,300 | 1.180 | 2014-11-28 |
| 103 | 2014-11-27 | 235,000 | 10,000 | 0.03 | 800,000,000 | 279,650 | 1.190 | 2014-11-25 |
| 104 | 2014-11-21 | 225,000 | 130,000 | 0.03 | 800,000,000 | 276,750 | 1.230 | 2014-11-19 |
| 105 | 2014-11-19 | 95,000 | 20,000 | 0.01 | 800,000,000 | 111,150 | 1.170 | 2014-11-17 |
| 106 | 2014-11-14 | 75,000 | 20,000 | 0.01 | 800,000,000 | 93,750 | 1.250 | 2014-11-12 |
| 107 | 2014-11-12 | 55,000 | -20,000 | 0.01 | 800,000,000 | 70,400 | 1.280 | 2014-11-10 |
| 108 | 2014-11-05 | 75,000 | 20,000 | 0.01 | 800,000,000 | 102,750 | 1.370 | 2014-11-03 |
| 109 | 2014-10-30 | 55,000 | -15,000 | 0.01 | 800,000,000 | 80,300 | 1.460 | 2014-10-28 |
| 110 | 2014-10-24 | 70,000 | 15,000 | 0.01 | 800,000,000 | 94,500 | 1.350 | 2014-10-22 |
| 111 | 2014-10-23 | 55,000 | -40,000 | 0.01 | 800,000,000 | 77,000 | 1.400 | 2014-10-21 |
| 112 | 2014-10-22 | 95,000 | 10,000 | 0.01 | 800,000,000 | 106,400 | 1.120 | 2014-10-20 |
| 113 | 2014-10-21 | 85,000 | 10,000 | 0.01 | 800,000,000 | 97,750 | 1.150 | 2014-10-17 |
| 114 | 2014-10-20 | 75,000 | -80,000 | 0.01 | 800,000,000 | 87,000 | 1.160 | 2014-10-16 |
| 115 | 2014-10-17 | 155,000 | 70,000 | 0.02 | 800,000,000 | 193,750 | 1.250 | 2014-10-15 |
| 116 | 2014-10-14 | 85,000 | -100,000 | 0.01 | 800,000,000 | 116,450 | 1.370 | 2014-10-10 |
| 117 | 2014-10-13 | 185,000 | -80,000 | 0.02 | 800,000,000 | 246,050 | 1.330 | 2014-10-09 |
| 118 | 2014-10-10 | 265,000 | 60,000 | 0.03 | 800,000,000 | 365,700 | 1.380 | 2014-10-08 |
| 119 | 2014-10-09 | 205,000 | 110,000 | 0.03 | 800,000,000 | 241,900 | 1.180 | 2014-10-07 |
| 120 | 2014-10-08 | 95,000 | -10,000 | 0.01 | 800,000,000 | 108,300 | 1.140 | 2014-10-06 |
| 121 | 2014-10-07 | 105,000 | -10,000 | 0.01 | 800,000,000 | 89,250 | 0.850 | 2014-10-03 |
| 122 | 2014-10-06 | 115,000 | 80,000 | 0.01 | 800,000,000 | 89,700 | 0.780 | 2014-09-30 |
| 123 | 2014-10-03 | 35,000 | -15,000 | 0.00 | 800,000,000 | 30,450 | 0.870 | 2014-09-29 |
| 124 | 2014-09-30 | 50,000 | 0.01 | 800,000,000 | 47,000 | 0.940 | 2014-09-26 | |
Copyright & disclaimer, Privacy policy