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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2016-09-21 0 -12,000 0.00 2,034,235,294 0 3.650 2016-09-19
5 2016-09-13 12,000 12,000 0.00 2,034,235,294 46,320 3.860 2016-09-09
6 2016-01-13 0 -20,000 0.00 2,000,000,000 0 3.120 2016-01-11
7 2015-11-24 20,000 -20,000 0.00 2,000,000,000 57,200 2.860 2015-11-20
8 2015-10-19 40,000 40,000 0.00 2,000,000,000 132,400 3.310 2015-10-15

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