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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-05-28 3,465,000 -850,000 0.31 1,107,300,000 512,820 0.148 2025-05-26
4 2024-07-10 4,315,000 -10,000 0.39 1,107,300,000 517,800 0.120 2024-07-08
5 2023-08-28 4,325,000 -100,000 0.39 1,107,300,000 670,375 0.155 2023-08-24
6 2021-05-07 4,425,000 -100,000 0.40 1,107,300,000 508,875 0.115 2021-05-05
7 2020-06-30 4,525,000 -100,000 0.41 1,107,300,000 443,450 0.098 2020-06-26
8 2019-05-07 4,625,000 -100,000 0.42 1,108,000,000 781,625 0.169 2019-05-03
9 2016-12-21 4,725,000 -300,000 0.43 1,111,000,000 2,362,500 0.500 2016-12-19
10 2016-12-13 5,025,000 -280,000 0.45 1,111,000,000 2,512,500 0.500 2016-12-09
11 2016-12-06 5,305,000 -20,000 0.48 1,111,000,000 2,652,500 0.500 2016-12-02
12 2016-10-26 5,325,000 -100,000 0.48 1,111,000,000 2,662,500 0.500 2016-10-24
13 2016-09-23 5,425,000 100,000 0.57 952,000,000 2,441,250 0.450 2016-09-21
14 2016-09-01 5,325,000 40,000 0.56 952,000,000 2,076,750 0.390 2016-08-30
15 2016-06-06 5,285,000 40,000 0.56 952,000,000 2,457,525 0.465 2016-06-02
16 2016-06-03 5,245,000 20,000 0.55 952,000,000 2,412,700 0.460 2016-06-01
17 2016-03-09 5,225,000 -50,000 0.55 952,000,000 3,239,500 0.620 2016-03-07
18 2015-07-06 5,275,000 350,000 0.55 960,000,000 4,642,000 0.880 2015-07-02
19 2015-06-18 4,925,000 -145,000 0.51 960,000,000 4,925,000 1.000 2015-06-16
20 2015-06-16 5,070,000 80,000 0.53 960,000,000 5,222,100 1.030 2015-06-12
21 2015-06-15 4,990,000 410,000 0.52 960,000,000 5,089,800 1.020 2015-06-11
22 2015-06-12 4,580,000 865,000 0.48 960,000,000 4,671,600 1.020 2015-06-10
23 2015-06-11 3,715,000 330,000 0.39 960,000,000 3,789,300 1.020 2015-06-09
24 2015-06-10 3,385,000 1,130,000 0.35 960,000,000 3,588,100 1.060 2015-06-08
25 2015-06-09 2,255,000 400,000 0.23 960,000,000 2,435,400 1.080 2015-06-05
26 2015-06-08 1,855,000 245,000 0.19 960,000,000 2,077,600 1.120 2015-06-04
27 2015-06-03 1,610,000 80,000 0.17 960,000,000 1,690,500 1.050 2015-06-01
28 2015-06-02 1,530,000 100,000 0.16 960,000,000 1,591,200 1.040 2015-05-29
29 2015-05-14 1,430,000 -120,000 0.15 960,000,000 1,501,500 1.050 2015-05-12
30 2015-05-08 1,550,000 105,000 0.16 960,000,000 1,612,000 1.040 2015-05-06
31 2015-05-06 1,445,000 515,000 0.15 960,000,000 1,560,600 1.080 2015-05-04
32 2015-05-05 930,000 100,000 0.10 960,000,000 957,900 1.030 2015-04-30
33 2015-04-30 830,000 20,000 0.10 800,000,000 904,700 1.090 2015-04-28
34 2015-04-27 810,000 -10,000 0.10 800,000,000 947,700 1.170 2015-04-23
35 2015-04-23 820,000 100,000 0.10 800,000,000 984,000 1.200 2015-04-21
36 2015-04-22 720,000 450,000 0.09 800,000,000 856,800 1.190 2015-04-20
37 2015-04-21 270,000 -100,000 0.03 800,000,000 345,600 1.280 2015-04-17
38 2015-04-16 370,000 50,000 0.05 800,000,000 395,900 1.070 2015-04-14
39 2015-04-15 320,000 10,000 0.04 800,000,000 364,800 1.140 2015-04-13
40 2015-04-10 310,000 -50,000 0.04 800,000,000 344,100 1.110 2015-04-08
41 2015-04-09 360,000 50,000 0.05 800,000,000 381,600 1.060 2015-04-02
42 2015-04-01 310,000 -300,000 0.04 800,000,000 297,600 0.960 2015-03-30
43 2015-03-24 610,000 200,000 0.08 800,000,000 591,700 0.970 2015-03-20
44 2015-03-20 410,000 100,000 0.05 800,000,000 410,000 1.000 2015-03-18
45 2015-03-18 310,000 50,000 0.04 800,000,000 306,900 0.990 2015-03-16
46 2015-03-04 260,000 -100,000 0.03 800,000,000 286,000 1.100 2015-03-02
47 2015-03-02 360,000 50,000 0.05 800,000,000 388,800 1.080 2015-02-26
48 2015-02-24 310,000 50,000 0.04 800,000,000 303,800 0.980 2015-02-17
49 2015-01-16 260,000 -40,000 0.03 800,000,000 254,800 0.980 2015-01-14
50 2015-01-02 300,000 30,000 0.04 800,000,000 300,000 1.000 2014-12-29
51 2014-12-22 270,000 10,000 0.03 800,000,000 264,600 0.980 2014-12-18
52 2014-12-19 260,000 -100,000 0.03 800,000,000 275,600 1.060 2014-12-17
53 2014-12-17 360,000 -30,000 0.05 800,000,000 414,000 1.150 2014-12-15
54 2014-12-16 390,000 5,000 0.05 800,000,000 436,800 1.120 2014-12-12
55 2014-12-15 385,000 45,000 0.05 800,000,000 442,750 1.150 2014-12-11
56 2014-12-11 340,000 30,000 0.04 800,000,000 306,000 0.900 2014-12-09
57 2014-11-19 310,000 -130,000 0.04 800,000,000 362,700 1.170 2014-11-17
58 2014-11-14 440,000 50,000 0.06 800,000,000 550,000 1.250 2014-11-12
59 2014-11-10 390,000 -30,000 0.05 800,000,000 534,300 1.370 2014-11-06
60 2014-11-06 420,000 130,000 0.05 800,000,000 558,600 1.330 2014-11-04
61 2014-11-05 290,000 50,000 0.04 800,000,000 397,300 1.370 2014-11-03
62 2014-11-03 240,000 -60,000 0.03 800,000,000 336,000 1.400 2014-10-30
63 2014-10-31 300,000 30,000 0.04 800,000,000 423,000 1.410 2014-10-29
64 2014-10-30 270,000 -120,000 0.03 800,000,000 394,200 1.460 2014-10-28
65 2014-10-28 390,000 -20,000 0.05 800,000,000 534,300 1.370 2014-10-24
66 2014-10-27 410,000 70,000 0.05 800,000,000 553,500 1.350 2014-10-23
67 2014-10-24 340,000 -30,000 0.04 800,000,000 459,000 1.350 2014-10-22
68 2014-10-23 370,000 -30,000 0.05 800,000,000 518,000 1.400 2014-10-21
69 2014-10-21 400,000 -30,000 0.05 800,000,000 460,000 1.150 2014-10-17
70 2014-10-17 430,000 30,000 0.05 800,000,000 537,500 1.250 2014-10-15
71 2014-10-14 400,000 -60,000 0.05 800,000,000 548,000 1.370 2014-10-10
72 2014-10-13 460,000 -230,000 0.06 800,000,000 611,800 1.330 2014-10-09
73 2014-10-09 690,000 10,000 0.09 800,000,000 814,200 1.180 2014-10-07
74 2014-10-03 680,000 -5,000 0.09 800,000,000 591,600 0.870 2014-09-29
75 2014-09-30 685,000 0.09 800,000,000 643,900 0.940 2014-09-26

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