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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2024-08-08 2,000 -82,000 0.00 2,439,541,169 8,760 4.380 2024-08-06
5 2024-08-02 84,000 -100,000 0.00 2,439,541,169 369,600 4.400 2024-07-31
6 2024-06-14 184,000 6,000 0.01 2,439,541,169 736,000 4.000 2024-06-12
7 2024-05-07 178,000 16,000 0.01 2,439,541,169 704,880 3.960 2024-05-03
8 2024-04-17 162,000 10,000 0.01 2,439,541,169 662,580 4.090 2024-04-15
9 2024-01-17 152,000 150,000 0.01 2,439,541,169 591,280 3.890 2024-01-15
10 2022-08-22 2,000 -13,000 0.00 2,439,541,169 8,560 4.280 2022-08-18
11 2022-08-15 15,000 13,000 0.00 2,439,541,169 63,450 4.230 2022-08-11
12 2017-08-24 2,000 -1,000 0.00 2,455,332,169 8,540 4.270 2017-08-21
13 2017-08-04 3,000 1,000 0.00 2,455,332,169 12,840 4.280 2017-08-02
14 2017-04-19 2,000 -20,000 0.00 2,455,332,169 9,140 4.570 2017-04-13
15 2017-03-02 22,000 20,000 0.00 2,034,235,294 92,400 4.200 2017-02-28
16 2016-03-14 2,000 -5,000 0.00 2,000,000,000 6,860 3.430 2016-03-10
17 2015-10-19 7,000 5,000 0.00 2,000,000,000 23,170 3.310 2015-10-15
18 2015-05-19 2,000 -100,000 0.00 2,000,000,000 9,440 4.720 2015-05-15
19 2015-05-13 102,000 100,000 0.01 2,000,000,000 475,320 4.660 2015-05-11
20 2015-04-28 2,000 2,000 0.00 2,000,000,000 8,780 4.390 2015-04-24
21 2015-04-27 0 -1,000 0.00 2,000,000,000 0 4.390 2015-04-23
22 2015-04-10 1,000 -70,000 0.00 2,000,000,000 3,400 3.400 2015-04-08
23 2015-04-09 71,000 -18,000 0.00 2,000,000,000 227,200 3.200 2015-04-02
24 2015-03-30 89,000 -77,000 0.00 2,000,000,000 274,120 3.080 2015-03-26
25 2015-03-25 166,000 -20,000 0.01 2,000,000,000 536,180 3.230 2015-03-23
26 2015-03-19 186,000 40,000 0.01 2,000,000,000 572,880 3.080 2015-03-17
27 2015-03-18 146,000 -127,000 0.01 2,000,000,000 433,620 2.970 2015-03-16
28 2015-03-17 273,000 138,000 0.01 2,000,000,000 788,970 2.890 2015-03-13
29 2015-03-16 135,000 -12,000 0.01 2,000,000,000 371,250 2.750 2015-03-12
30 2015-03-13 147,000 -120,000 0.01 2,000,000,000 404,250 2.750 2015-03-11
31 2015-03-12 267,000 180,000 0.01 2,000,000,000 734,250 2.750 2015-03-10
32 2015-03-09 87,000 50,000 0.00 2,000,000,000 201,840 2.320 2015-03-05
33 2015-01-05 37,000 -10,000 0.00 2,000,000,000 86,210 2.330 2014-12-30
34 2015-01-02 47,000 0.00 2,000,000,000 109,980 2.340 2014-12-29

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