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 |
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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