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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-17 0 -2,000 0.00 340,000,000 0 2.290 2020-06-15
4 2019-06-27 2,000 -6,000 0.00 340,000,000 5,640 2.820 2019-06-25
5 2015-10-30 8,000 -20,000 0.00 340,000,000 46,160 5.770 2015-10-28
6 2015-10-26 28,000 -50,000 0.01 340,000,000 152,880 5.460 2015-10-22
7 2015-08-25 78,000 20,000 0.02 340,000,000 338,520 4.340 2015-08-21
8 2015-08-20 58,000 30,000 0.02 340,000,000 270,280 4.660 2015-08-18
9 2015-07-30 28,000 -30,000 0.01 340,000,000 131,320 4.690 2015-07-28
10 2015-07-29 58,000 30,000 0.02 340,000,000 262,740 4.530 2015-07-27
11 2015-07-21 28,000 -30,000 0.01 340,000,000 143,920 5.140 2015-07-17
12 2015-07-08 58,000 50,000 0.02 340,000,000 278,980 4.810 2015-07-06
13 2015-06-16 8,000 -10,000 0.00 340,000,000 61,280 7.660 2015-06-12
14 2015-06-08 18,000 10,000 0.01 340,000,000 133,740 7.430 2015-06-04
15 2015-04-28 8,000 6,000 0.00 340,000,000 69,600 8.700 2015-04-24
16 2015-04-21 2,000 -4,000 0.00 340,000,000 18,680 9.340 2015-04-17
17 2015-04-17 6,000 4,000 0.00 340,000,000 51,360 8.560 2015-04-15
18 2015-04-14 2,000 2,000 0.00 340,000,000 18,340 9.170 2015-04-10
19 2015-04-08 0 -4,000 0.00 340,000,000 0 6.330 2015-04-01
20 2014-12-12 4,000 -2,000 0.00 340,000,000 21,480 5.370 2014-12-10
21 2014-11-25 6,000 2,000 0.00 340,000,000 34,800 5.800 2014-11-21
22 2014-11-20 4,000 2,000 0.00 340,000,000 22,240 5.560 2014-11-18
23 2014-11-19 2,000 -4,000 0.00 340,000,000 11,660 5.830 2014-11-17
24 2014-11-17 6,000 -10,000 0.00 340,000,000 39,120 6.520 2014-11-13
25 2014-10-29 16,000 2,000 0.00 340,000,000 84,320 5.270 2014-10-27
26 2014-10-10 14,000 -2,000 0.00 340,000,000 83,300 5.950 2014-10-08
27 2014-08-22 16,000 2,000 0.00 340,000,000 91,360 5.710 2014-08-20
28 2014-08-07 14,000 2,000 0.00 340,000,000 79,100 5.650 2014-08-05
29 2014-07-11 12,000 -2,000 0.00 340,000,000 61,920 5.160 2014-07-09
30 2014-06-30 14,000 -2,000 0.00 340,000,000 71,680 5.120 2014-06-26
31 2014-06-25 16,000 -4,000 0.00 340,000,000 81,280 5.080 2014-06-23
32 2014-06-13 20,000 2,000 0.01 340,000,000 95,000 4.750 2014-06-11
33 2014-06-04 18,000 4,000 0.01 340,000,000 76,320 4.240 2014-05-30
34 2014-05-30 14,000 4,000 0.00 340,000,000 59,780 4.270 2014-05-28
35 2014-03-10 10,000 -30,000 0.00 340,000,000 42,800 4.280 2014-03-06
36 2014-02-28 40,000 30,000 0.01 340,000,000 158,400 3.960 2014-02-26
37 2014-02-20 10,000 -30,000 0.00 340,000,000 40,800 4.080 2014-02-18
38 2014-01-28 40,000 10,000 0.01 340,000,000 147,600 3.690 2014-01-24
39 2014-01-16 30,000 10,000 0.01 340,000,000 117,000 3.900 2014-01-14
40 2014-01-15 20,000 10,000 0.01 340,000,000 80,600 4.030 2014-01-13
41 2013-12-13 10,000 -10,000 0.00 340,000,000 40,300 4.030 2013-12-11
42 2013-11-29 20,000 -10,000 0.01 340,000,000 66,200 3.310 2013-11-27
43 2013-11-18 30,000 10,000 0.01 340,000,000 95,400 3.180 2013-11-14
44 2013-11-14 20,000 -10,000 0.01 340,000,000 65,200 3.260 2013-11-12
45 2013-11-13 30,000 10,000 0.01 340,000,000 95,400 3.180 2013-11-11
46 2013-11-11 20,000 -10,000 0.01 340,000,000 65,200 3.260 2013-11-07
47 2013-10-22 30,000 10,000 0.01 340,000,000 95,100 3.170 2013-10-18
48 2010-11-05 20,000 -40,000 0.01 340,000,000 55,600 2.780 2010-11-03
49 2010-10-18 60,000 40,000 0.02 340,000,000 169,200 2.820 2010-10-14
50 2010-01-08 20,000 -10,000 0.01 340,000,000 60,600 3.030 2010-01-06
51 2009-12-28 30,000 -4,000 0.01 340,000,000 76,800 2.560 2009-12-22
52 2009-12-04 34,000 4,000 0.01 340,000,000 98,600 2.900 2009-12-02
53 2009-11-23 30,000 -10,000 0.01 340,000,000 74,700 2.490 2009-11-19
54 2009-11-20 40,000 10,000 0.01 340,000,000 98,800 2.470 2009-11-18
55 2009-05-21 30,000 -10,000 0.01 340,000,000 60,000 2.000 2009-05-19
56 2009-05-19 40,000 10,000 0.01 340,000,000 77,600 1.940 2009-05-15
57 2009-05-07 30,000 -8,000 0.01 340,000,000 48,600 1.620 2009-05-05
58 2008-07-08 38,000 -10,000 0.01 340,000,000 80,560 2.120 2008-07-04
59 2008-01-25 48,000 8,000 0.01 340,000,000 134,880 2.810 2008-01-23
60 2007-10-02 40,000 20,000 0.01 340,000,000 193,600 4.840 2007-09-27
61 2007-09-03 20,000 -60,000 0.01 340,000,000 97,600 4.880 2007-08-30
62 2007-08-30 80,000 60,000 0.02 340,000,000 414,400 5.180 2007-08-28
63 2007-08-29 20,000 -12,000 0.01 340,000,000 109,200 5.460 2007-08-27
64 2007-08-27 32,000 -10,000 0.01 340,000,000 161,600 5.050 2007-08-23
65 2007-07-25 42,000 14,000 0.01 340,000,000 213,780 5.090 2007-07-23
66 2007-07-24 28,000 8,000 0.01 340,000,000 143,360 5.120 2007-07-20
67 2007-07-10 20,000 10,000 0.01 340,000,000 109,000 5.450 2007-07-06

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