China Environmental Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00646  2002-03-28    
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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-11-13 0.175 2025-11-11
2 2025-11-12 0.175 2025-11-10
3 2024-11-14 0 -2,000 0.00 342,697,938 0 0.238 2024-11-12
4 2023-07-10 2,000 2,000 0.00 223,217,938 1,060 0.530 2023-07-06
5 2023-06-12 0 -2,000 0.00 223,217,938 0 0.405 2023-06-08
6 2019-09-24 2,000 -3,600 0.00 182,517,938 3,400 1.700 2019-09-20
7 2018-10-05 5,600 2,000 0.00 182,517,938 13,776 2.460 2018-10-03
8 2016-12-08 3,600 -10,000 0.00 127,795,538 18,360 5.100 2016-12-06
9 2015-07-13 13,600 -4,800 0.01 125,015,138 67,728 4.980 2015-07-09
10 2015-07-09 18,400 4,800 0.01 125,015,138 80,224 4.360 2015-07-07
11 2015-07-08 13,600 -4,800 0.01 125,015,138 70,720 5.200 2015-07-06
12 2015-07-07 18,400 4,800 0.01 125,015,138 106,720 5.800 2015-07-03
13 2015-06-05 13,600 2,400 0.01 125,015,138 121,040 8.900 2015-06-03
14 2015-05-29 11,200 -2,000 0.01 125,015,138 112,000 10.00 2015-05-27
15 2015-05-27 13,200 -1,200 0.01 125,015,138 108,240 8.200 2015-05-22
16 2015-05-26 14,400 1,600 0.01 125,015,138 103,680 7.200 2015-05-21
17 2015-05-08 12,800 1,600 0.01 125,015,138 78,080 6.100 2015-05-06
18 2015-04-23 11,200 -1,200 0.01 125,015,138 78,400 7.000 2015-04-21
19 2015-04-22 12,400 -2,400 0.01 125,015,138 70,680 5.700 2015-04-20
20 2015-04-21 14,800 2,400 0.01 125,015,138 72,224 4.880 2015-04-17
21 2015-04-14 12,400 -9,600 0.01 125,015,138 52,328 4.220 2015-04-10
22 2015-04-13 22,000 9,600 0.02 125,015,138 88,880 4.040 2015-04-09
23 2015-01-14 12,400 -2,000 0.01 125,015,138 58,032 4.680 2015-01-12
24 2014-10-13 14,400 -3,200 0.01 125,015,138 67,680 4.700 2014-10-09
25 2014-10-08 17,600 -2,000 0.01 125,015,138 84,128 4.780 2014-10-06
26 2014-10-07 19,600 -2,000 0.02 125,015,138 93,296 4.760 2014-10-03
27 2014-09-18 21,600 4,000 0.02 125,015,138 90,720 4.200 2014-09-16
28 2014-09-17 17,600 3,200 0.01 125,015,138 74,976 4.260 2014-09-15
29 2014-09-03 14,400 9,200 0.01 125,015,138 54,144 3.760 2014-09-01
30 2014-09-02 5,200 800 0.00 125,015,138 19,968 3.840 2014-08-29
31 2014-06-23 4,400 -2,000 0.00 125,015,138 20,504 4.660 2014-06-19
32 2014-06-18 6,400 -2,000 0.01 125,015,138 34,560 5.400 2014-06-16
33 2014-06-13 8,400 2,000 0.01 125,015,138 45,360 5.400 2014-06-11
34 2014-05-28 6,400 -800 0.01 125,015,138 29,312 4.580 2014-05-26
35 2014-05-27 7,200 4,000 0.01 125,015,138 29,376 4.080 2014-05-23
36 2014-05-21 3,200 -6,000 0.00 125,015,138 14,464 4.520 2014-05-19
37 2014-05-16 9,200 6,800 0.01 125,015,138 48,760 5.300 2014-05-14
38 2013-02-07 2,400 -1,200 0.00 125,015,138 12,480 5.200 2013-02-05
39 2013-02-06 3,600 2,400 0.00 125,015,138 14,400 4.000 2013-02-04
40 2011-02-11 1,200 1,200 0.00 121,549,049 11,880 9.900 2011-02-09
41 2011-02-08 0 -1,200 0.00 121,549,049 0 10.80 2011-02-01
42 2011-02-07 1,200 1,200 0.00 121,549,049 12,000 10.00 2011-01-31
43 2010-12-10 0 -1,200 0.00 113,524,600 0 12.80 2010-12-08
44 2010-11-22 1,200 1,200 0.00 113,524,600 15,840 13.20 2010-11-18
45 2010-11-15 0 -1,200 0.00 113,524,600 0 14.20 2010-11-11
46 2010-10-28 1,200 1,200 0.00 113,524,600 16,560 13.80 2010-10-26
47 2010-10-08 0 -1,200 0.00 113,524,600 0 12.60 2010-10-06
48 2010-10-05 1,200 1,200 0.00 113,524,600 14,400 12.00 2010-09-30
49 2010-09-21 0 -2,000 0.00 111,649,600 0 9.200 2010-09-17
50 2010-05-11 2,000 2,000 0.00 111,649,600 18,800 9.400 2010-05-07
51 2010-05-07 0 -1,600 0.00 111,649,600 0 10.40 2010-05-05
52 2010-05-05 1,600 -3,200 0.00 111,649,600 16,320 10.20 2010-05-03
53 2010-04-08 4,800 -1,600 0.00 111,649,600 42,720 8.900 2010-04-01
54 2010-03-23 6,400 -3,200 0.01 111,649,600 56,320 8.800 2010-03-19
55 2010-03-17 9,600 4,800 0.01 111,649,600 74,880 7.800 2010-03-15
56 2010-03-03 4,800 -4,800 0.00 111,649,600 37,920 7.900 2010-03-01
57 2010-02-09 9,600 1,600 0.01 111,649,600 72,960 7.600 2010-02-05
58 2010-02-08 8,000 1,600 0.01 111,649,600 65,600 8.200 2010-02-04
59 2010-02-05 6,400 3,200 0.01 111,649,600 53,760 8.400 2010-02-03
60 2010-02-03 3,200 -4,800 0.00 111,649,600 26,880 8.400 2010-02-01
61 2010-01-26 8,000 3,200 0.01 111,649,600 57,600 7.200 2010-01-22
62 2010-01-22 4,800 1,600 0.00 111,649,600 37,440 7.800 2010-01-20
63 2010-01-21 3,200 1,600 0.00 111,649,600 25,600 8.000 2010-01-19
64 2010-01-20 1,600 -3,200 0.00 111,649,600 12,960 8.100 2010-01-18
65 2010-01-15 4,800 3,200 0.00 111,649,600 36,960 7.700 2010-01-13
66 2010-01-07 1,600 1,600 0.00 111,649,600 15,200 9.500 2010-01-05
67 2007-10-04 0 -4,000 0.00 56,397,200 0 7.050 2007-10-02
68 2007-09-03 4,000 -8,000 0.01 56,397,200 20,800 5.200 2007-08-30
69 2007-08-28 12,000 -4,000 0.02 56,397,200 57,600 4.800 2007-08-24
70 2007-08-15 16,000 4,000 0.03 56,397,200 67,200 4.200 2007-08-13
71 2007-08-01 12,000 -4,000 0.02 56,397,200 62,400 5.200 2007-07-30
72 2007-07-31 16,000 8,000 0.03 56,397,200 66,400 4.150 2007-07-27
73 2007-07-04 8,000 4,000 0.01 56,397,200 36,000 4.500 2007-06-29
74 2007-07-03 4,000 2,400 0.01 56,397,200 19,600 4.900 2007-06-28
75 2007-06-27 1,600 1,600 0.00 56,397,200 8,240 5.150 2007-06-25
76 2007-06-26 0 0.00 56,397,200 0 4.700 2007-06-22

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