HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02265  2021-11-12    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-11-28 1.040 2025-11-26
2 2025-11-27 1.020 2025-11-25
3 2025-11-26 1.010 2025-11-24
4 2022-10-28 0 -60,000 0.00 1,000,000,000 0 0.580 2022-10-26
5 2022-06-28 60,000 -15,000 0.01 1,000,000,000 51,000 0.850 2022-06-24
6 2022-06-24 75,000 -25,000 0.01 1,000,000,000 57,750 0.770 2022-06-22
7 2022-06-23 100,000 -15,000 0.01 1,000,000,000 75,000 0.750 2022-06-21
8 2022-05-25 115,000 15,000 0.01 1,000,000,000 90,850 0.790 2022-05-23
9 2022-04-04 100,000 -20,000 0.01 1,000,000,000 80,000 0.800 2022-03-31
10 2022-02-14 120,000 5,000 0.01 1,000,000,000 102,000 0.850 2022-02-10
11 2022-01-17 115,000 10,000 0.01 1,000,000,000 105,800 0.920 2022-01-13
12 2022-01-06 105,000 10,000 0.01 1,000,000,000 99,750 0.950 2022-01-04
13 2022-01-05 95,000 20,000 0.01 1,000,000,000 93,100 0.980 2022-01-03
14 2022-01-04 75,000 -15,000 0.01 1,000,000,000 69,000 0.920 2021-12-30
15 2021-12-13 90,000 -20,000 0.01 1,000,000,000 77,400 0.860 2021-12-09
16 2021-12-10 110,000 20,000 0.01 1,000,000,000 94,600 0.860 2021-12-08
17 2021-12-03 90,000 -50,000 0.01 1,000,000,000 73,800 0.820 2021-12-01
18 2021-11-29 140,000 -10,000 0.01 1,000,000,000 120,400 0.860 2021-11-25
19 2021-11-25 150,000 -420,000 0.02 1,000,000,000 150,000 1.000 2021-11-23
20 2021-11-24 570,000 350,000 0.06 1,000,000,000 564,300 0.990 2021-11-22
21 2021-11-23 220,000 30,000 0.02 1,000,000,000 215,600 0.980 2021-11-19
22 2021-11-22 190,000 100,000 0.02 1,000,000,000 193,800 1.020 2021-11-18
23 2021-11-19 90,000 35,000 0.01 1,000,000,000 94,500 1.050 2021-11-17
24 2021-11-18 55,000 50,000 0.01 1,000,000,000 47,300 0.860 2021-11-16
25 2021-11-17 5,000 -15,000 0.00 1,000,000,000 4,150 0.830 2021-11-15
26 2021-11-16 20,000 0.00 1,000,000,000 18,200 0.910 2021-11-12

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