Tianjin Capital Environmental Protection Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01065  1994-05-17    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 4.430 2025-11-11
2 2025-11-12 4.400 2025-11-10
3 2025-07-31 0 -50,000 0.00 340,000,000 0 3.930 2025-07-29
4 2024-12-27 50,000 -10,000 0.01 340,000,000 160,500 3.210 2024-12-20
5 2024-12-13 60,000 -56,000 0.02 340,000,000 195,000 3.250 2024-12-11
6 2024-12-12 116,000 -2,000 0.03 340,000,000 374,680 3.230 2024-12-10
7 2024-11-14 118,000 2,000 0.03 340,000,000 376,420 3.190 2024-11-12
8 2024-11-12 116,000 -40,000 0.03 340,000,000 382,800 3.300 2024-11-08
9 2022-05-19 156,000 -36,000 0.05 340,000,000 486,720 3.120 2022-05-17
10 2021-12-16 192,000 32,000 0.06 340,000,000 723,840 3.770 2021-12-14
11 2021-11-16 160,000 18,000 0.05 340,000,000 627,200 3.920 2021-11-12
12 2021-02-25 142,000 -58,000 0.04 340,000,000 484,220 3.410 2021-02-23
13 2020-09-25 200,000 36,000 0.06 340,000,000 554,000 2.770 2020-09-23
14 2020-09-18 164,000 -150,000 0.05 340,000,000 482,160 2.940 2020-09-16
15 2020-07-31 314,000 50,000 0.09 340,000,000 785,000 2.500 2020-07-29
16 2020-07-30 264,000 50,000 0.08 340,000,000 662,640 2.510 2020-07-28
17 2020-07-17 214,000 50,000 0.06 340,000,000 543,560 2.540 2020-07-15
18 2020-07-16 164,000 -10,000 0.05 340,000,000 413,280 2.520 2020-07-14
19 2020-07-15 174,000 10,000 0.05 340,000,000 445,440 2.560 2020-07-13
20 2019-10-22 164,000 -8,000 0.05 340,000,000 473,960 2.890 2019-10-18
21 2019-10-21 172,000 -10,000 0.05 340,000,000 498,800 2.900 2019-10-17
22 2019-10-18 182,000 18,000 0.05 340,000,000 533,260 2.930 2019-10-16
23 2019-10-10 164,000 -16,000 0.05 340,000,000 452,640 2.760 2019-10-08
24 2019-02-14 180,000 -26,000 0.05 340,000,000 568,800 3.160 2019-02-12
25 2018-12-18 206,000 16,000 0.06 340,000,000 640,660 3.110 2018-12-14
26 2018-03-28 190,000 -330,000 0.06 340,000,000 815,100 4.290 2018-03-26
27 2018-02-28 520,000 10,000 0.15 340,000,000 2,412,800 4.640 2018-02-26
28 2018-01-08 510,000 110,000 0.15 340,000,000 2,463,300 4.830 2018-01-04
29 2018-01-05 400,000 220,000 0.12 340,000,000 1,952,000 4.880 2018-01-03
30 2017-11-21 180,000 -8,000 0.05 340,000,000 801,000 4.450 2017-11-17
31 2017-11-15 188,000 12,000 0.06 340,000,000 908,040 4.830 2017-11-13
32 2017-11-10 176,000 12,000 0.05 340,000,000 862,400 4.900 2017-11-08
33 2017-11-09 164,000 8,000 0.05 340,000,000 806,880 4.920 2017-11-07
34 2017-10-04 156,000 8,000 0.05 340,000,000 767,520 4.920 2017-09-29
35 2017-09-15 148,000 8,000 0.04 340,000,000 769,600 5.200 2017-09-13
36 2017-09-06 140,000 -10,000 0.04 340,000,000 756,000 5.400 2017-09-04
37 2017-08-08 150,000 -22,000 0.04 340,000,000 757,500 5.050 2017-08-04
38 2017-08-03 172,000 22,000 0.05 340,000,000 873,760 5.080 2017-08-01
39 2017-07-20 150,000 -12,000 0.04 340,000,000 762,000 5.080 2017-07-18
40 2017-07-06 162,000 -10,000 0.05 340,000,000 852,120 5.260 2017-07-04
41 2017-07-05 172,000 10,000 0.05 340,000,000 916,760 5.330 2017-07-03
42 2017-07-03 162,000 -10,000 0.05 340,000,000 848,880 5.240 2017-06-29
43 2017-06-29 172,000 10,000 0.05 340,000,000 903,000 5.250 2017-06-27
44 2017-06-26 162,000 -2,000 0.05 340,000,000 832,680 5.140 2017-06-22
45 2017-06-23 164,000 -2,000 0.05 340,000,000 857,720 5.230 2017-06-21
46 2017-06-22 166,000 10,000 0.05 340,000,000 871,500 5.250 2017-06-20
47 2017-06-20 156,000 4,000 0.05 340,000,000 803,400 5.150 2017-06-16
48 2017-06-14 152,000 2,000 0.04 340,000,000 731,120 4.810 2017-06-12
49 2017-06-06 150,000 4,000 0.04 340,000,000 730,500 4.870 2017-06-02
50 2017-06-05 146,000 -60,000 0.04 340,000,000 718,320 4.920 2017-06-01
51 2017-05-29 206,000 8,000 0.06 340,000,000 1,067,080 5.180 2017-05-25
52 2017-05-24 198,000 6,000 0.06 340,000,000 1,033,560 5.220 2017-05-22
53 2017-05-02 192,000 -2,000 0.06 340,000,000 984,960 5.130 2017-04-27
54 2017-04-28 194,000 2,000 0.06 340,000,000 1,001,040 5.160 2017-04-26
55 2017-04-27 192,000 -16,000 0.06 340,000,000 958,080 4.990 2017-04-25
56 2017-04-25 208,000 10,000 0.06 340,000,000 1,000,480 4.810 2017-04-21
57 2017-04-21 198,000 2,000 0.06 340,000,000 966,240 4.880 2017-04-19
58 2017-04-20 196,000 34,000 0.06 340,000,000 919,240 4.690 2017-04-18
59 2017-04-18 162,000 -8,000 0.05 340,000,000 805,140 4.970 2017-04-12
60 2017-04-13 170,000 26,000 0.05 340,000,000 867,000 5.100 2017-04-11
61 2017-04-12 144,000 68,000 0.04 340,000,000 727,200 5.050 2017-04-10
62 2017-04-06 76,000 -78,000 0.02 340,000,000 358,720 4.720 2017-04-03
63 2017-03-31 154,000 12,000 0.05 340,000,000 642,180 4.170 2017-03-29
64 2017-03-08 142,000 12,000 0.04 340,000,000 627,640 4.420 2017-03-06
65 2017-03-07 130,000 8,000 0.04 340,000,000 564,200 4.340 2017-03-03
66 2017-03-06 122,000 18,000 0.04 340,000,000 541,680 4.440 2017-03-02
67 2017-03-03 104,000 12,000 0.03 340,000,000 459,680 4.420 2017-03-01
68 2017-03-01 92,000 -24,000 0.03 340,000,000 414,000 4.500 2017-02-27
69 2017-02-27 116,000 12,000 0.03 340,000,000 512,720 4.420 2017-02-23
70 2017-02-24 104,000 -8,000 0.03 340,000,000 462,800 4.450 2017-02-22
71 2017-02-23 112,000 6,000 0.03 340,000,000 486,080 4.340 2017-02-21
72 2017-02-21 106,000 22,000 0.03 340,000,000 454,740 4.290 2017-02-17
73 2017-02-16 84,000 24,000 0.02 340,000,000 363,720 4.330 2017-02-14
74 2017-01-16 60,000 -28,000 0.02 340,000,000 244,200 4.070 2017-01-12
75 2017-01-10 88,000 28,000 0.03 340,000,000 348,480 3.960 2017-01-06
76 2016-02-17 60,000 2,000 0.02 340,000,000 277,800 4.630 2016-02-15
77 2015-10-05 58,000 -2,000 0.02 340,000,000 265,640 4.580 2015-09-30
78 2015-09-16 60,000 -6,000 0.02 340,000,000 246,000 4.100 2015-09-14
79 2015-09-15 66,000 6,000 0.02 340,000,000 275,880 4.180 2015-09-11
80 2015-07-08 60,000 -8,000 0.02 340,000,000 288,600 4.810 2015-07-06
81 2015-06-30 68,000 -2,000 0.02 340,000,000 434,520 6.390 2015-06-26
82 2015-06-01 70,000 2,000 0.02 340,000,000 548,800 7.840 2015-05-28
83 2015-05-28 68,000 58,000 0.02 340,000,000 561,000 8.250 2015-05-26
84 2015-04-17 10,000 -10,000 0.00 340,000,000 85,600 8.560 2015-04-15
85 2015-04-15 20,000 10,000 0.01 340,000,000 185,800 9.290 2015-04-13
86 2015-04-14 10,000 -4,000 0.00 340,000,000 91,700 9.170 2015-04-10
87 2015-04-09 14,000 -12,000 0.00 340,000,000 101,500 7.250 2015-04-02
88 2015-04-08 26,000 -8,000 0.01 340,000,000 164,580 6.330 2015-04-01
89 2015-04-01 34,000 -2,000 0.01 340,000,000 202,640 5.960 2015-03-30
90 2015-03-02 36,000 -50,000 0.01 340,000,000 194,040 5.390 2015-02-26
91 2015-01-02 86,000 50,000 0.03 340,000,000 448,060 5.210 2014-12-29
92 2014-12-16 36,000 8,000 0.01 340,000,000 198,720 5.520 2014-12-12
93 2014-11-19 28,000 -44,000 0.01 340,000,000 163,240 5.830 2014-11-17
94 2014-11-17 72,000 16,000 0.02 340,000,000 469,440 6.520 2014-11-13
95 2014-11-12 56,000 -2,000 0.02 340,000,000 357,840 6.390 2014-11-10
96 2014-10-30 58,000 20,000 0.02 340,000,000 312,040 5.380 2014-10-28
97 2014-10-24 38,000 26,000 0.01 340,000,000 216,980 5.710 2014-10-22
98 2014-10-03 12,000 2,000 0.00 340,000,000 68,880 5.740 2014-09-29
99 2014-09-16 10,000 -2,000 0.00 340,000,000 61,000 6.100 2014-09-12
100 2014-09-05 12,000 -4,000 0.00 340,000,000 69,000 5.750 2014-09-03
101 2014-08-28 16,000 2,000 0.00 340,000,000 88,480 5.530 2014-08-26
102 2014-08-25 14,000 4,000 0.00 340,000,000 78,540 5.610 2014-08-21
103 2014-04-14 10,000 -200,000 0.00 340,000,000 48,200 4.820 2014-04-10
104 2014-03-19 210,000 -50,000 0.06 340,000,000 842,100 4.010 2014-03-17
105 2014-03-18 260,000 100,000 0.08 340,000,000 993,200 3.820 2014-03-14
106 2014-03-11 160,000 -204,000 0.05 340,000,000 688,000 4.300 2014-03-07
107 2014-03-10 364,000 204,000 0.11 340,000,000 1,557,920 4.280 2014-03-06
108 2014-03-06 160,000 10,000 0.05 340,000,000 654,400 4.090 2014-03-04
109 2014-02-27 150,000 50,000 0.04 340,000,000 573,000 3.820 2014-02-25
110 2014-02-19 100,000 30,000 0.03 340,000,000 403,000 4.030 2014-02-17
111 2014-02-18 70,000 70,000 0.02 340,000,000 277,900 3.970 2014-02-14

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