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

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Table rows with no holding change: include exclude

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2013-10-16 0 -45 0.00 37,307,364 0 38.80 2013-10-11
4 2013-10-02 45 -1,000 0.00 37,307,364 1,080 24.00 2013-09-27
5 2013-09-04 1,045 -500 0.00 37,307,364 21,318 20.40 2013-09-02
6 2012-05-04 1,545 -803 0.00 37,262,923 31,827 20.60 2012-05-02
7 2011-05-24 2,348 1,000 0.01 37,019,820 122,096 52.00 2011-05-20
8 2011-05-19 1,348 -15,000 0.00 37,019,820 68,748 51.00 2011-05-17
9 2011-05-17 16,348 15,000 0.04 37,019,820 706,234 43.20 2011-05-13
10 2011-02-08 1,348 500 0.00 37,019,820 90,316 67.00 2011-02-01
11 2010-05-28 848 -1,000 0.00 37,010,820 44,096 52.00 2010-05-26
12 2010-04-14 1,848 -1,000 0.00 37,010,820 142,296 77.00 2010-04-12
13 2010-04-12 2,848 1,000 0.01 37,010,820 222,144 78.00 2010-04-08
14 2010-04-09 1,848 500 0.00 37,010,820 142,296 77.00 2010-04-07
15 2010-04-08 1,348 500 0.00 37,010,820 94,360 70.00 2010-04-01
16 2010-04-01 848 -4,740 0.00 37,010,820 55,968 66.00 2010-03-30
17 2010-03-31 5,588 4,740 0.02 37,010,820 374,396 67.00 2010-03-29
18 2010-02-18 848 -450 0.00 37,010,820 55,120 65.00 2010-02-12
19 2010-02-03 1,298 1,188 0.00 37,010,820 102,542 79.00 2010-02-01
20 2008-08-05 110 -500 0.00 37,010,820 8,470 77.00 2008-08-01
21 2008-06-03 610 500 0.00 37,010,820 45,140 74.00 2008-05-30
22 2007-08-22 110 83 0.00 37,583,640 19,580 178.0 2007-08-20
23 2007-08-08 27 -83 0.00 37,583,640 5,400 200.0 2007-08-06

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