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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-11-28 4.160 2025-11-26
2 2025-11-27 4.190 2025-11-25
3 2025-11-26 4.170 2025-11-24
4 2021-04-26 0 -2,000 0.00 340,000,000 0 3.130 2021-04-22
5 2018-06-05 2,000 -2,000 0.00 340,000,000 8,540 4.270 2018-06-01
6 2018-06-04 4,000 2,000 0.00 340,000,000 17,080 4.270 2018-05-31
7 2018-03-12 2,000 -6,000 0.00 340,000,000 9,400 4.700 2018-03-08
8 2018-01-26 8,000 -2,000 0.00 340,000,000 38,560 4.820 2018-01-24
9 2018-01-19 10,000 2,000 0.00 340,000,000 47,200 4.720 2018-01-17
10 2018-01-08 8,000 6,000 0.00 340,000,000 38,640 4.830 2018-01-04
11 2017-10-31 2,000 2,000 0.00 340,000,000 10,080 5.040 2017-10-27
12 2017-10-27 0 -2,000 0.00 340,000,000 0 5.120 2017-10-25
13 2017-10-26 2,000 2,000 0.00 340,000,000 10,160 5.080 2017-10-24
14 2017-10-25 0 -2,000 0.00 340,000,000 0 5.250 2017-10-23
15 2017-10-23 2,000 2,000 0.00 340,000,000 9,920 4.960 2017-10-19
16 2017-10-20 0 -2,000 0.00 340,000,000 0 5.150 2017-10-18
17 2017-10-19 2,000 2,000 0.00 340,000,000 10,240 5.120 2017-10-17
18 2017-09-06 0 -2,000 0.00 340,000,000 0 5.400 2017-09-04
19 2017-09-05 2,000 -2,000 0.00 340,000,000 10,120 5.060 2017-09-01
20 2017-08-30 4,000 2,000 0.00 340,000,000 19,760 4.940 2017-08-28
21 2017-07-28 2,000 2,000 0.00 340,000,000 10,140 5.070 2017-07-26
22 2017-06-22 0 -2,000 0.00 340,000,000 0 5.250 2017-06-20
23 2017-06-21 2,000 2,000 0.00 340,000,000 10,200 5.100 2017-06-19
24 2017-06-20 0 -2,000 0.00 340,000,000 0 5.150 2017-06-16
25 2017-06-14 2,000 2,000 0.00 340,000,000 9,620 4.810 2017-06-12
26 2017-06-09 0 -4,000 0.00 340,000,000 0 5.000 2017-06-07
27 2017-06-05 4,000 2,000 0.00 340,000,000 19,680 4.920 2017-06-01
28 2017-05-31 2,000 2,000 0.00 340,000,000 10,160 5.080 2017-05-26
29 2017-05-15 0 -2,000 0.00 340,000,000 0 5.090 2017-05-11
30 2017-05-12 2,000 2,000 0.00 340,000,000 9,760 4.880 2017-05-10
31 2017-05-09 0 -2,000 0.00 340,000,000 0 4.880 2017-05-05
32 2017-05-04 2,000 2,000 0.00 340,000,000 10,580 5.290 2017-04-28
33 2017-04-07 0 -2,000 0.00 340,000,000 0 4.720 2017-04-05
34 2017-03-20 2,000 -2,000 0.00 340,000,000 8,660 4.330 2017-03-16
35 2017-03-17 4,000 2,000 0.00 340,000,000 17,160 4.290 2017-03-15
36 2017-03-01 2,000 -2,000 0.00 340,000,000 9,000 4.500 2017-02-27
37 2017-02-28 4,000 2,000 0.00 340,000,000 17,440 4.360 2017-02-24
38 2017-02-10 2,000 -2,000 0.00 340,000,000 8,540 4.270 2017-02-08
39 2017-02-09 4,000 2,000 0.00 340,000,000 16,960 4.240 2017-02-07
40 2017-01-24 2,000 -2,000 0.00 340,000,000 8,080 4.040 2017-01-20
41 2017-01-23 4,000 2,000 0.00 340,000,000 16,120 4.030 2017-01-19
42 2016-11-30 2,000 -4,000 0.00 340,000,000 8,940 4.470 2016-11-28
43 2016-11-18 6,000 2,000 0.00 340,000,000 26,040 4.340 2016-11-16
44 2016-11-15 4,000 2,000 0.00 340,000,000 17,440 4.360 2016-11-11
45 2016-11-04 2,000 2,000 0.00 340,000,000 8,740 4.370 2016-11-02
46 2016-10-24 0 -2,000 0.00 340,000,000 0 4.500 2016-10-19
47 2016-10-19 2,000 2,000 0.00 340,000,000 8,800 4.400 2016-10-17
48 2016-10-11 0 -2,000 0.00 340,000,000 0 4.530 2016-10-06
49 2016-10-07 2,000 2,000 0.00 340,000,000 8,940 4.470 2016-10-05
50 2016-08-16 0 -2,000 0.00 340,000,000 0 3.990 2016-08-12
51 2016-07-20 2,000 -4,000 0.00 340,000,000 7,200 3.600 2016-07-18
52 2016-06-13 6,000 2,000 0.00 340,000,000 23,160 3.860 2016-06-08
53 2016-06-10 4,000 4,000 0.00 340,000,000 15,840 3.960 2016-06-07
54 2013-05-23 0 -20,000 0.00 340,000,000 0 3.310 2013-05-21
55 2013-05-15 20,000 20,000 0.01 340,000,000 63,800 3.190 2013-05-13
56 2009-11-13 0 -10,000 0.00 340,000,000 0 2.430 2009-11-11
57 2008-06-30 10,000 -18,000 0.00 340,000,000 22,100 2.210 2008-06-26
58 2007-11-01 28,000 -8,000 0.01 340,000,000 134,120 4.790 2007-10-30
59 2007-09-05 36,000 10,000 0.01 340,000,000 178,560 4.960 2007-09-03
60 2007-08-29 26,000 -40,000 0.01 340,000,000 141,960 5.460 2007-08-27
61 2007-08-02 66,000 8,000 0.02 340,000,000 315,480 4.780 2007-07-31
62 2007-07-17 58,000 50,000 0.02 340,000,000 303,920 5.240 2007-07-13
63 2007-07-09 8,000 8,000 0.00 340,000,000 46,480 5.810 2007-07-05

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