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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2014-06-03 0 -840 0.00 38,622,114 0 134.0 2014-05-29
4 2011-03-29 840 -1,660 0.00 37,019,820 47,040 56.00 2011-03-25
5 2011-03-28 2,500 1,660 0.01 37,019,820 137,500 55.00 2011-03-24
6 2011-01-04 840 -1,000 0.00 37,010,820 52,920 63.00 2010-12-30
7 2010-12-30 1,840 1,000 0.00 37,010,820 112,240 61.00 2010-12-28
8 2010-09-14 840 -500 0.00 37,010,820 49,560 59.00 2010-09-10
9 2010-09-13 1,340 500 0.00 37,010,820 80,400 60.00 2010-09-09
10 2010-02-18 840 -660 0.00 37,010,820 54,600 65.00 2010-02-12
11 2010-02-17 1,500 -640 0.00 37,010,820 96,000 64.00 2010-02-11
12 2010-02-11 2,140 980 0.01 37,010,820 132,680 62.00 2010-02-09
13 2010-02-08 1,160 320 0.00 37,010,820 82,360 71.00 2010-02-04
14 2008-04-09 840 840 0.00 37,454,400 67,200 80.00 2008-04-07

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