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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-14 0.170 2025-11-12
2 2025-11-13 0.169 2025-11-11
3 2025-11-12 0.169 2025-11-10
4 2025-10-30 0 -20,000 0.00 1,107,300,000 0 0.142 2025-10-27
5 2025-10-16 20,000 -200,000 0.00 1,107,300,000 3,000 0.150 2025-10-14
6 2017-12-11 220,000 -30,000 0.02 1,111,000,000 79,200 0.360 2017-12-07
7 2017-12-05 250,000 30,000 0.02 1,111,000,000 86,250 0.345 2017-12-01
8 2017-01-16 220,000 -230,000 0.02 1,111,000,000 110,000 0.500 2017-01-12
9 2017-01-11 450,000 -300,000 0.04 1,111,000,000 225,000 0.500 2017-01-09
10 2016-08-19 750,000 70,000 0.08 952,000,000 311,250 0.415 2016-08-17
11 2016-08-08 680,000 100,000 0.07 952,000,000 295,800 0.435 2016-08-04
12 2016-08-03 580,000 100,000 0.06 952,000,000 255,200 0.440 2016-07-29
13 2016-07-21 480,000 40,000 0.05 952,000,000 208,800 0.435 2016-07-19
14 2016-07-18 440,000 50,000 0.05 952,000,000 193,600 0.440 2016-07-14
15 2016-07-13 390,000 10,000 0.04 952,000,000 167,700 0.430 2016-07-11
16 2016-07-12 380,000 100,000 0.04 952,000,000 169,100 0.445 2016-07-08
17 2016-07-07 280,000 10,000 0.03 952,000,000 121,800 0.435 2016-07-05
18 2016-07-06 270,000 -340,000 0.03 952,000,000 118,800 0.440 2016-07-04
19 2016-07-05 610,000 340,000 0.06 952,000,000 262,300 0.430 2016-06-30
20 2016-03-22 270,000 -40,000 0.03 952,000,000 164,700 0.610 2016-03-18
21 2016-03-21 310,000 40,000 0.03 952,000,000 176,700 0.570 2016-03-17
22 2016-03-16 270,000 50,000 0.03 952,000,000 156,600 0.580 2016-03-14
23 2015-11-13 220,000 15,000 0.02 952,000,000 145,200 0.660 2015-11-11
24 2015-11-12 205,000 15,000 0.02 952,000,000 135,300 0.660 2015-11-10
25 2015-10-09 190,000 -40,000 0.02 952,000,000 134,900 0.710 2015-10-07
26 2015-09-30 230,000 -30,000 0.02 960,000,000 161,000 0.700 2015-09-25
27 2015-09-29 260,000 40,000 0.03 960,000,000 166,400 0.640 2015-09-24
28 2015-09-24 220,000 -40,000 0.02 960,000,000 140,800 0.640 2015-09-22
29 2015-08-27 260,000 40,000 0.03 960,000,000 153,400 0.590 2015-08-25
30 2015-07-29 220,000 10,000 0.02 960,000,000 160,600 0.730 2015-07-27
31 2015-07-27 210,000 40,000 0.02 960,000,000 172,200 0.820 2015-07-23
32 2015-07-22 170,000 -30,000 0.02 960,000,000 159,800 0.940 2015-07-20
33 2015-07-21 200,000 -90,000 0.02 960,000,000 168,000 0.840 2015-07-17
34 2015-07-15 290,000 40,000 0.03 960,000,000 220,400 0.760 2015-07-13
35 2015-07-14 250,000 20,000 0.03 960,000,000 185,000 0.740 2015-07-10
36 2015-07-07 230,000 20,000 0.02 960,000,000 174,800 0.760 2015-07-03
37 2015-06-25 210,000 20,000 0.02 960,000,000 201,600 0.960 2015-06-23
38 2015-06-22 190,000 30,000 0.02 960,000,000 182,400 0.960 2015-06-18
39 2015-06-19 160,000 30,000 0.02 960,000,000 158,400 0.990 2015-06-17
40 2015-06-18 130,000 50,000 0.01 960,000,000 130,000 1.000 2015-06-16
41 2015-06-11 80,000 40,000 0.01 960,000,000 81,600 1.020 2015-06-09
42 2015-06-09 40,000 20,000 0.00 960,000,000 43,200 1.080 2015-06-05
43 2015-06-08 20,000 -80,000 0.00 960,000,000 22,400 1.120 2015-06-04
44 2015-06-03 100,000 20,000 0.01 960,000,000 105,000 1.050 2015-06-01
45 2015-05-28 80,000 -40,000 0.01 960,000,000 87,200 1.090 2015-05-26
46 2015-05-20 120,000 40,000 0.01 960,000,000 122,400 1.020 2015-05-18
47 2015-05-15 80,000 -20,000 0.01 960,000,000 83,200 1.040 2015-05-13
48 2015-05-14 100,000 20,000 0.01 960,000,000 105,000 1.050 2015-05-12
49 2015-05-13 80,000 -20,000 0.01 960,000,000 87,200 1.090 2015-05-11
50 2015-05-05 100,000 40,000 0.01 960,000,000 103,000 1.030 2015-04-30
51 2015-05-04 60,000 20,000 0.01 800,000,000 63,000 1.050 2015-04-29
52 2015-04-30 40,000 20,000 0.01 800,000,000 43,600 1.090 2015-04-28
53 2015-04-28 20,000 -40,000 0.00 800,000,000 23,800 1.190 2015-04-24
54 2015-04-27 60,000 40,000 0.01 800,000,000 70,200 1.170 2015-04-23
55 2015-04-20 20,000 -100,000 0.00 800,000,000 25,200 1.260 2015-04-16
56 2015-04-17 120,000 40,000 0.02 800,000,000 128,400 1.070 2015-04-15
57 2015-04-15 80,000 -40,000 0.01 800,000,000 91,200 1.140 2015-04-13
58 2015-04-13 120,000 20,000 0.02 800,000,000 123,600 1.030 2015-04-09
59 2015-04-09 100,000 -40,000 0.01 800,000,000 106,000 1.060 2015-04-02
60 2015-03-27 140,000 20,000 0.02 800,000,000 133,000 0.950 2015-03-25
61 2015-03-16 120,000 20,000 0.02 800,000,000 115,200 0.960 2015-03-12
62 2015-03-04 100,000 -20,000 0.01 800,000,000 110,000 1.100 2015-03-02
63 2015-01-19 120,000 20,000 0.02 800,000,000 115,200 0.960 2015-01-15
64 2014-12-19 100,000 20,000 0.01 800,000,000 106,000 1.060 2014-12-17
65 2014-12-18 80,000 20,000 0.01 800,000,000 88,800 1.110 2014-12-16
66 2014-12-16 60,000 20,000 0.01 800,000,000 67,200 1.120 2014-12-12
67 2014-12-15 40,000 -40,000 0.01 800,000,000 46,000 1.150 2014-12-11
68 2014-12-12 80,000 -20,000 0.01 800,000,000 83,200 1.040 2014-12-10
69 2014-12-10 100,000 20,000 0.01 800,000,000 86,000 0.860 2014-12-08
70 2014-12-09 80,000 10,000 0.01 800,000,000 80,800 1.010 2014-12-05
71 2014-12-03 70,000 20,000 0.01 800,000,000 78,400 1.120 2014-12-01
72 2014-12-02 50,000 20,000 0.01 800,000,000 59,000 1.180 2014-11-28
73 2014-11-26 30,000 -30,000 0.00 800,000,000 35,700 1.190 2014-11-24
74 2014-11-18 60,000 10,000 0.01 800,000,000 72,000 1.200 2014-11-14
75 2014-11-12 50,000 20,000 0.01 800,000,000 64,000 1.280 2014-11-10
76 2014-11-10 30,000 -20,000 0.00 800,000,000 41,100 1.370 2014-11-06
77 2014-11-04 50,000 -10,000 0.01 800,000,000 70,000 1.400 2014-10-31
78 2014-11-03 60,000 10,000 0.01 800,000,000 84,000 1.400 2014-10-30
79 2014-10-31 50,000 20,000 0.01 800,000,000 70,500 1.410 2014-10-29
80 2014-10-28 30,000 -20,000 0.00 800,000,000 41,100 1.370 2014-10-24
81 2014-10-27 50,000 20,000 0.01 800,000,000 67,500 1.350 2014-10-23
82 2014-10-23 30,000 -20,000 0.00 800,000,000 42,000 1.400 2014-10-21
83 2014-10-21 50,000 20,000 0.01 800,000,000 57,500 1.150 2014-10-17
84 2014-10-10 30,000 30,000 0.00 800,000,000 41,400 1.380 2014-10-08
85 2014-10-09 0 -120,000 0.00 800,000,000 0 1.180 2014-10-07
86 2014-10-08 120,000 120,000 0.02 800,000,000 136,800 1.140 2014-10-06
87 2014-10-06 0 -50,000 0.00 800,000,000 0 0.780 2014-09-30
88 2014-10-03 50,000 50,000 0.01 800,000,000 43,500 0.870 2014-09-29
89 2014-09-30 0 0.00 800,000,000 0 0.940 2014-09-26

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