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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A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司

CCASSID: B01420

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 2025-12-15 4.010 2025-12-11
2 2025-12-12 4.020 2025-12-10
3 2025-12-11 4.030 2025-12-09
4 2013-03-22 0 -4,000 0.00 340,000,000 0 3.230 2013-03-20
5 2009-08-10 4,000 -20,000 0.00 340,000,000 9,600 2.400 2009-08-06
6 2009-07-29 24,000 20,000 0.01 340,000,000 54,000 2.250 2009-07-27
7 2008-10-15 4,000 -50,000 0.00 340,000,000 3,680 0.920 2008-10-13
8 2008-06-23 54,000 50,000 0.02 340,000,000 123,120 2.280 2008-06-19
9 2008-05-20 4,000 -20,000 0.00 340,000,000 12,720 3.180 2008-05-16
10 2008-05-13 24,000 -22,000 0.01 340,000,000 74,640 3.110 2008-05-08
11 2008-04-03 46,000 40,000 0.01 340,000,000 132,940 2.890 2008-04-01
12 2008-02-21 6,000 -12,000 0.00 340,000,000 19,920 3.320 2008-02-19
13 2008-02-01 18,000 14,000 0.01 340,000,000 56,700 3.150 2008-01-30
14 2007-08-24 4,000 -20,000 0.00 340,000,000 19,880 4.970 2007-08-22
15 2007-08-21 24,000 -16,000 0.01 340,000,000 101,760 4.240 2007-08-17
16 2007-08-03 40,000 -44,000 0.01 340,000,000 180,800 4.520 2007-08-01
17 2007-08-02 84,000 -256,000 0.02 340,000,000 401,520 4.780 2007-07-31
18 2007-07-17 340,000 -20,000 0.10 340,000,000 1,781,600 5.240 2007-07-13
19 2007-07-10 360,000 -6,000 0.11 340,000,000 1,962,000 5.450 2007-07-06
20 2007-07-03 366,000 -20,000 0.11 340,000,000 2,119,140 5.790 2007-06-28

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