China Ecotourism Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 0.290 2025-11-11
2 2025-11-12 0.305 2025-11-10
3 2025-11-11 0.295 2025-11-07
4 2025-05-06 0 -6 0.00 154,422,109 0 0.232 2025-04-30
5 2025-03-28 6 -22 0.00 154,422,109 2 0.275 2025-03-26
6 2025-03-25 28 -200 0.00 154,422,109 7 0.246 2025-03-21
7 2025-03-14 228 -1,200 0.00 154,422,109 73 0.320 2025-03-12
8 2025-03-05 1,428 -1,600 0.00 154,422,109 179 0.125 2025-03-03
9 2025-03-03 3,028 -300 0.00 154,422,109 375 0.124 2025-02-27
10 2025-02-25 3,328 -1,500 0.00 154,422,109 413 0.124 2025-02-21
11 2025-02-18 4,828 -300 0.00 154,422,109 676 0.140 2025-02-14
12 2025-02-13 5,128 -7,800 0.00 154,422,109 764 0.149 2025-02-11
13 2025-02-03 12,928 -1,500 0.01 154,422,109 1,681 0.130 2025-01-24
14 2025-01-23 14,428 -500 0.01 154,422,109 1,688 0.117 2025-01-21
15 2023-03-27 14,928 -600 0.01 154,422,109 11,047 0.740 2023-03-23
16 2023-01-20 15,528 -1 0.01 154,422,109 13,354 0.860 2023-01-18
17 2021-06-11 15,529 7,400 0.01 154,422,110 42,239 2.720 2021-06-09
18 2020-09-29 8,129 -200 0.02 51,474,037 28,614 3.520 2020-09-25
19 2019-05-22 8,329 -300 0.02 49,649,037 59,969 7.200 2019-05-20
20 2017-10-19 8,629 1,000 0.02 42,776,537 388,305 45.00 2017-10-17
21 2017-03-24 7,629 -300 0.02 42,776,537 367,718 48.20 2017-03-22
22 2017-03-06 7,929 300 0.02 42,776,537 412,308 52.00 2017-03-02
23 2017-02-10 7,629 -300 0.02 42,776,537 442,482 58.00 2017-02-08
24 2017-02-08 7,929 300 0.02 42,776,537 467,811 59.00 2017-02-06
25 2016-02-18 7,629 -1,000 0.02 42,659,037 355,511 46.60 2016-02-16
26 2016-02-16 8,629 1,000 0.02 42,659,037 405,563 47.00 2016-02-12
27 2015-11-30 7,629 500 0.02 42,659,037 572,175 75.00 2015-11-26
28 2015-10-30 7,129 -300 0.02 42,659,037 634,481 89.00 2015-10-28
29 2015-10-19 7,429 100 0.02 42,659,037 631,465 85.00 2015-10-15
30 2015-08-10 7,329 200 0.02 42,659,037 542,346 74.00 2015-08-06
31 2015-07-30 7,129 500 0.02 42,634,037 534,675 75.00 2015-07-28
32 2015-07-13 6,629 -500 0.02 42,634,037 517,062 78.00 2015-07-09
33 2015-07-06 7,129 -300 0.02 42,634,037 655,868 92.00 2015-07-02
34 2015-07-02 7,429 300 0.02 42,634,037 713,184 96.00 2015-06-29
35 2015-06-25 7,129 200 0.02 42,634,037 812,706 114.0 2015-06-23
36 2015-06-09 6,929 600 0.02 42,634,037 817,622 118.0 2015-06-05
37 2015-06-05 6,329 500 0.01 42,634,037 784,796 124.0 2015-06-03
38 2015-06-01 5,829 -1,000 0.01 42,634,037 816,060 140.0 2015-05-28
39 2015-05-27 6,829 500 0.02 42,311,037 942,402 138.0 2015-05-22
40 2015-05-20 6,329 500 0.01 42,311,037 898,718 142.0 2015-05-18
41 2015-05-19 5,829 800 0.01 42,311,037 851,034 146.0 2015-05-15
42 2015-05-18 5,029 300 0.01 42,311,037 824,756 164.0 2015-05-14
43 2015-05-14 4,729 -500 0.01 42,311,037 747,182 158.0 2015-05-12
44 2015-05-12 5,229 200 0.01 42,311,037 763,434 146.0 2015-05-08
45 2015-05-06 5,029 -200 0.01 42,311,037 764,408 152.0 2015-05-04
46 2015-04-22 5,229 200 0.01 42,311,037 721,602 138.0 2015-04-20
47 2015-04-10 5,029 -500 0.01 42,311,037 764,408 152.0 2015-04-08
48 2015-04-09 5,529 -300 0.01 42,311,037 818,292 148.0 2015-04-02
49 2015-04-08 5,829 -500 0.01 42,311,037 816,060 140.0 2015-04-01
50 2015-03-31 6,329 300 0.01 42,311,037 797,454 126.0 2015-03-27
51 2015-03-03 6,029 -500 0.01 42,273,537 699,364 116.0 2015-02-27
52 2015-02-09 6,529 500 0.02 42,273,537 731,248 112.0 2015-02-05
53 2015-02-03 6,029 200 0.01 42,273,537 675,248 112.0 2015-01-30
54 2014-12-09 5,829 500 0.01 42,486,037 792,744 136.0 2014-12-05
55 2014-12-01 5,329 300 0.01 42,486,037 778,034 146.0 2014-11-27
56 2014-10-22 5,029 200 0.01 39,448,364 824,756 164.0 2014-10-20
57 2014-10-21 4,829 -100 0.01 39,448,364 830,588 172.0 2014-10-17
58 2014-10-20 4,929 -100 0.01 39,448,364 857,646 174.0 2014-10-16
59 2014-10-15 5,029 -400 0.01 39,448,364 854,930 170.0 2014-10-13
60 2014-10-13 5,429 -500 0.01 39,448,364 857,782 158.0 2014-10-09
61 2014-10-10 5,929 -100 0.02 39,448,364 948,640 160.0 2014-10-08
62 2014-06-25 6,029 -17,500 0.02 38,622,114 807,886 134.0 2014-06-23
63 2014-06-19 23,529 5,000 0.06 38,622,114 3,247,002 138.0 2014-06-17
64 2014-06-16 18,529 -500 0.05 38,622,114 2,742,292 148.0 2014-06-12
65 2014-06-11 19,029 -14,500 0.05 38,622,114 3,082,698 162.0 2014-06-09
66 2014-06-10 33,529 -500 0.09 38,622,114 5,498,756 164.0 2014-06-06
67 2014-06-09 34,029 700 0.09 38,622,114 5,444,640 160.0 2014-06-05
68 2014-06-06 33,329 27,300 0.09 38,622,114 5,399,298 162.0 2014-06-04
69 2014-05-30 6,029 -200 0.02 38,622,114 844,060 140.0 2014-05-28
70 2014-05-28 6,229 200 0.02 38,539,614 822,228 132.0 2014-05-26
71 2014-05-21 6,029 -200 0.02 38,516,114 819,944 136.0 2014-05-19
72 2014-05-19 6,229 200 0.02 38,516,114 759,938 122.0 2014-05-15
73 2014-05-05 6,029 20 0.02 38,353,614 675,248 112.0 2014-04-30
74 2014-04-11 6,009 200 0.02 38,293,614 901,350 150.0 2014-04-09
75 2014-04-09 5,809 400 0.02 38,293,614 871,350 150.0 2014-04-07
76 2014-04-07 5,409 -400 0.01 38,293,614 865,440 160.0 2014-04-03
77 2014-03-31 5,809 100 0.02 38,293,614 801,642 138.0 2014-03-27
78 2014-03-28 5,709 400 0.01 38,152,364 856,350 150.0 2014-03-26
79 2014-03-27 5,309 200 0.01 38,152,364 775,114 146.0 2014-03-25
80 2014-03-13 5,109 -400 0.01 38,152,364 970,710 190.0 2014-03-11
81 2014-03-12 5,509 900 0.01 38,152,364 980,602 178.0 2014-03-10
82 2014-03-11 4,609 -1,000 0.01 38,152,364 829,620 180.0 2014-03-07
83 2014-03-07 5,609 -400 0.01 38,152,364 852,568 152.0 2014-03-05
84 2014-03-05 6,009 -200 0.02 38,152,364 901,350 150.0 2014-03-03
85 2014-03-04 6,209 300 0.02 38,152,364 881,678 142.0 2014-02-28
86 2014-02-28 5,909 200 0.02 38,152,364 850,896 144.0 2014-02-26
87 2014-02-27 5,709 100 0.01 38,139,864 822,096 144.0 2014-02-25
88 2014-02-25 5,609 300 0.01 38,139,864 841,350 150.0 2014-02-21
89 2014-02-24 5,309 100 0.01 38,139,864 817,586 154.0 2014-02-20
90 2014-02-10 5,209 300 0.01 38,139,864 739,678 142.0 2014-02-06
91 2014-01-24 4,909 200 0.01 38,061,864 775,622 158.0 2014-01-22
92 2014-01-23 4,709 -700 0.01 38,061,864 791,112 168.0 2014-01-21
93 2014-01-22 5,409 100 0.01 38,061,864 876,258 162.0 2014-01-20
94 2014-01-21 5,309 -400 0.01 38,061,864 817,586 154.0 2014-01-17
95 2014-01-20 5,709 1,300 0.01 38,061,864 776,424 136.0 2014-01-16
96 2014-01-10 4,409 -500 0.01 38,061,864 493,808 112.0 2014-01-08
97 2014-01-06 4,909 -2,000 0.01 38,034,364 539,990 110.0 2014-01-02
98 2014-01-03 6,909 1,000 0.02 38,034,364 690,900 100.0 2013-12-30
99 2013-12-30 5,909 -500 0.02 37,996,864 449,084 76.00 2013-12-23
100 2013-10-10 6,409 20 0.02 37,307,364 251,233 39.20 2013-10-08
101 2013-09-24 6,389 -1,000 0.02 37,307,364 153,336 24.00 2013-09-19
102 2013-08-15 7,389 1,000 0.02 37,307,364 149,258 20.20 2013-08-12
103 2011-02-10 6,389 500 0.02 37,019,820 434,452 68.00 2011-02-08
104 2010-11-30 5,889 -45 0.02 37,010,820 441,675 75.00 2010-11-26
105 2010-10-29 5,934 -123 0.02 37,010,820 373,842 63.00 2010-10-27
106 2010-05-24 6,057 -113 0.02 37,010,820 399,762 66.00 2010-05-19
107 2010-04-13 6,170 1,500 0.02 37,010,820 468,920 76.00 2010-04-09
108 2010-04-12 4,670 -700 0.01 37,010,820 364,260 78.00 2010-04-08
109 2010-04-09 5,370 700 0.01 37,010,820 413,490 77.00 2010-04-07
110 2010-03-08 4,670 80 0.01 37,010,820 308,220 66.00 2010-03-04
111 2010-02-05 4,590 500 0.01 37,010,820 344,250 75.00 2010-02-03
112 2010-02-03 4,090 304 0.01 37,010,820 323,110 79.00 2010-02-01
113 2010-01-29 3,786 1,000 0.01 37,010,820 314,238 83.00 2010-01-27
114 2009-12-14 2,786 500 0.01 37,010,820 206,164 74.00 2009-12-10
115 2007-12-21 2,286 200 0.01 38,243,240 374,904 164.0 2007-12-19
116 2007-10-22 2,086 -40 0.01 37,601,640 479,780 230.0 2007-10-17
117 2007-08-22 2,126 1,605 0.01 37,583,640 378,428 178.0 2007-08-20
118 2007-08-08 521 -1,565 0.00 37,583,640 104,200 200.0 2007-08-06
119 2007-07-10 2,086 -200 0.01 37,355,640 458,920 220.0 2007-07-06

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