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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CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2024-11-08 0 -4,000 0.00 2,439,541,169 0 4.390 2024-11-06
5 2024-10-17 4,000 4,000 0.00 2,439,541,169 18,320 4.580 2024-10-15
6 2024-06-05 0 -57,000 0.00 2,439,541,169 0 3.920 2024-06-03
7 2024-05-21 57,000 -70,000 0.00 2,439,541,169 230,280 4.040 2024-05-17
8 2024-05-20 127,000 48,000 0.01 2,439,541,169 519,430 4.090 2024-05-16
9 2024-05-17 79,000 -29,000 0.00 2,439,541,169 319,950 4.050 2024-05-14
10 2024-05-16 108,000 79,000 0.00 2,439,541,169 449,280 4.160 2024-05-13
11 2024-05-14 29,000 29,000 0.00 2,439,541,169 118,030 4.070 2024-05-10
12 2024-04-26 0 -4,000 0.00 2,439,541,169 0 3.870 2024-04-24
13 2024-04-24 4,000 -4,000 0.00 2,439,541,169 15,600 3.900 2024-04-22
14 2024-02-27 8,000 8,000 0.00 2,439,541,169 34,160 4.270 2024-02-23

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