Canvest Environmental Protection Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01381  2014-12-29  2025-05-14  2025-06-03
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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2025-06-04 4.880 2025-06-02
2 2025-06-03 4.880 2025-05-30
3 2025-06-02 4.880 2025-05-29
4 2017-01-09 0 -129,000 0.00 2,034,235,294 0 3.930 2017-01-05
5 2016-05-05 129,000 86,000 0.01 2,000,000,000 468,270 3.630 2016-05-03
6 2016-05-04 43,000 43,000 0.00 2,000,000,000 155,660 3.620 2016-04-29
7 2015-06-04 0 -200,000 0.00 2,000,000,000 0 4.500 2015-06-02
8 2015-05-15 200,000 -300,000 0.01 2,000,000,000 904,000 4.520 2015-05-13
9 2015-04-14 500,000 -100,000 0.03 2,000,000,000 1,660,000 3.320 2015-04-10
10 2015-04-09 600,000 -600,000 0.03 2,000,000,000 1,920,000 3.200 2015-04-02
11 2015-03-25 1,200,000 -2,000 0.06 2,000,000,000 3,876,000 3.230 2015-03-23
12 2015-03-18 1,202,000 600,000 0.06 2,000,000,000 3,569,940 2.970 2015-03-16
13 2015-03-17 602,000 50,000 0.03 2,000,000,000 1,739,780 2.890 2015-03-13
14 2015-03-12 552,000 552,000 0.03 2,000,000,000 1,518,000 2.750 2015-03-10

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