China Ecotourism Group Limited: O HKD

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

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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

DBS BANK LTD.

• Key Data
• Officers
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• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: C00016

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.

Some data are hidden to fit your display. Rotate?

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	2023-01-26	21,925	-1	0.01	154,422,109	17,102	0.780	2023-01-19
4	2021-10-21	21,926	-4,500	0.01	154,422,110	51,307	2.340	2021-10-19
5	2021-10-18	26,426	-35,500	0.02	154,422,110	54,438	2.060	2021-10-12
6	2021-06-07	61,926	-2,500	0.12	51,474,037	149,861	2.420	2021-06-03
7	2020-09-16	64,426	-200	0.13	51,474,037	239,665	3.720	2020-09-14
8	2020-07-10	64,626	-6,700	0.13	51,474,037	272,722	4.220	2020-07-08
9	2019-08-01	71,326	-2,000	0.14	50,124,037	370,895	5.200	2019-07-30
10	2019-04-25	73,326	2,200	0.15	49,649,037	894,577	12.20	2019-04-23
11	2019-03-22	71,126	-5,000	0.14	49,249,037	1,223,367	17.20	2019-03-20
12	2019-03-01	76,126	5,000	0.15	49,249,037	1,415,944	18.60	2019-02-27
13	2018-07-13	71,126	126	0.15	48,799,037	1,877,726	26.40	2018-07-11
14	2018-07-09	71,000	900	0.15	48,799,037	1,803,400	25.40	2018-07-05
15	2018-07-05	70,100	5,000	0.14	48,799,037	1,738,480	24.80	2018-07-03
16	2018-05-30	65,100	2,500	0.13	48,799,037	1,822,800	28.00	2018-05-28
17	2018-05-28	62,600	2,500	0.13	48,799,037	1,827,920	29.20	2018-05-24
18	2017-11-06	60,100	-600	0.14	42,776,537	2,259,760	37.60	2017-11-02
19	2017-10-19	60,700	600	0.14	42,776,537	2,731,500	45.00	2017-10-17
20	2016-11-15	60,100	1,500	0.14	42,776,537	3,125,200	52.00	2016-11-11
21	2016-11-10	58,600	-15,000	0.14	42,776,537	2,988,600	51.00	2016-11-08
22	2016-09-23	73,600	2,500	0.17	42,776,537	3,974,400	54.00	2016-09-21
23	2016-07-15	71,100	300	0.17	42,776,537	3,697,200	52.00	2016-07-13
24	2016-05-19	70,800	500	0.17	42,739,037	4,035,600	57.00	2016-05-17
25	2016-04-18	70,300	10,000	0.16	42,709,037	4,428,900	63.00	2016-04-14
26	2016-04-15	60,300	5,000	0.14	42,709,037	3,738,600	62.00	2016-04-13
27	2016-03-23	55,300	2,500	0.13	42,659,037	3,262,700	59.00	2016-03-21
28	2016-02-04	52,800	500	0.12	42,659,037	2,851,200	54.00	2016-02-02
29	2016-01-18	52,300	300	0.12	42,659,037	3,138,000	60.00	2016-01-14
30	2016-01-11	52,000	500	0.12	42,659,037	3,276,000	63.00	2016-01-07
31	2016-01-06	51,500	-400	0.12	42,659,037	3,553,500	69.00	2016-01-04
32	2016-01-04	51,900	1,000	0.12	42,659,037	3,840,600	74.00	2015-12-29
33	2015-08-05	50,900	2,100	0.12	42,659,037	3,715,700	73.00	2015-08-03
34	2015-05-26	48,800	-18,800	0.12	42,311,037	7,027,200	144.0	2015-05-21
35	2015-05-22	67,600	-6,200	0.16	42,311,037	9,734,400	144.0	2015-05-20
36	2015-05-14	73,800	-5,000	0.17	42,311,037	11,660,400	158.0	2015-05-12
37	2015-05-06	78,800	-20,000	0.19	42,311,037	11,977,600	152.0	2015-05-04
38	2015-05-05	98,800	-13,600	0.23	42,311,037	15,017,600	152.0	2015-04-30
39	2015-05-04	112,400	2,400	0.27	42,311,037	17,534,400	156.0	2015-04-29
40	2015-04-29	110,000	35,000	0.26	42,311,037	16,940,000	154.0	2015-04-27
41	2015-04-20	75,000	35,000	0.18	42,311,037	10,950,000	146.0	2015-04-16
42	2015-04-10	40,000	-2,500	0.09	42,311,037	6,080,000	152.0	2015-04-08
43	2015-04-08	42,500	2,500	0.10	42,311,037	5,950,000	140.0	2015-04-01
44	2015-01-26	40,000	40,000	0.09	42,261,037	4,800,000	120.0	2015-01-22
45	2014-08-12	0	-15,000	0.00	39,423,364	0	120.0	2014-08-08
46	2014-07-30	15,000	15,000	0.04	38,954,614	1,950,000	130.0	2014-07-28
47	2014-07-25	0	-25,000	0.00	38,954,614	0	138.0	2014-07-23
48	2014-07-17	25,000	-100	0.06	38,954,614	3,400,000	136.0	2014-07-15
49	2014-07-16	25,100	25,000	0.06	38,817,114	3,463,800	138.0	2014-07-14
50	2014-06-19	100	-50,000	0.00	38,622,114	13,800	138.0	2014-06-17
51	2014-06-17	50,100	25,000	0.13	38,622,114	7,515,000	150.0	2014-06-13
52	2014-06-13	25,100	-20,000	0.06	38,622,114	3,865,400	154.0	2014-06-11
53	2014-06-09	45,100	-10,000	0.12	38,622,114	7,216,000	160.0	2014-06-05
54	2014-06-06	55,100	20,000	0.14	38,622,114	8,926,200	162.0	2014-06-04
55	2014-05-27	35,100	-65,000	0.09	38,539,614	4,633,200	132.0	2014-05-23
56	2014-05-22	100,100	50,000	0.26	38,552,614	13,813,800	138.0	2014-05-20
57	2014-05-16	50,100	15,000	0.13	38,516,114	6,212,400	124.0	2014-05-14
58	2014-05-09	35,100	-30,000	0.09	38,353,614	3,790,800	108.0	2014-05-07
59	2014-05-02	65,100	-10,000	0.17	38,353,614	7,551,600	116.0	2014-04-29
60	2014-04-25	75,100	-10,000	0.20	38,353,614	10,814,400	144.0	2014-04-23
61	2014-04-23	85,100	10,000	0.22	38,293,614	11,573,600	136.0	2014-04-17
62	2014-04-04	75,100	5,000	0.20	38,293,614	11,715,600	156.0	2014-04-02
63	2014-04-02	70,100	10,000	0.18	38,293,614	9,954,200	142.0	2014-03-31
64	2014-03-31	60,100	-25,000	0.16	38,293,614	8,293,800	138.0	2014-03-27
65	2014-03-28	85,100	-3,000	0.22	38,152,364	12,765,000	150.0	2014-03-26
66	2014-03-25	88,100	-7,500	0.23	38,152,364	14,977,000	170.0	2014-03-21
67	2014-03-20	95,600	-15,000	0.25	38,152,364	16,443,200	172.0	2014-03-18
68	2014-03-18	110,600	5,000	0.29	38,152,364	18,802,000	170.0	2014-03-14
69	2014-03-14	105,600	7,500	0.28	38,152,364	18,585,600	176.0	2014-03-12
70	2014-03-13	98,100	-5,000	0.26	38,152,364	18,639,000	190.0	2014-03-11
71	2014-03-12	103,100	18,000	0.27	38,152,364	18,351,800	178.0	2014-03-10
72	2014-03-11	85,100	-27,500	0.22	38,152,364	15,318,000	180.0	2014-03-07
73	2014-03-10	112,600	2,500	0.30	38,152,364	16,439,600	146.0	2014-03-06
74	2014-03-07	110,100	5,000	0.29	38,152,364	16,735,200	152.0	2014-03-05
75	2014-02-27	105,100	10,000	0.28	38,139,864	15,134,400	144.0	2014-02-25
76	2014-02-25	95,100	-30,000	0.25	38,139,864	14,265,000	150.0	2014-02-21
77	2014-02-24	125,100	10,000	0.33	38,139,864	19,265,400	154.0	2014-02-20
78	2014-02-17	115,100	13,000	0.30	38,139,864	17,034,800	148.0	2014-02-13
79	2014-02-14	102,100	5,000	0.27	38,139,864	15,927,600	156.0	2014-02-12
80	2014-02-11	97,100	-13,000	0.25	38,139,864	13,788,200	142.0	2014-02-07
81	2014-02-10	110,100	13,000	0.29	38,139,864	15,634,200	142.0	2014-02-06
82	2014-02-07	97,100	-13,000	0.25	38,139,864	13,788,200	142.0	2014-02-05
83	2014-02-06	110,100	20,000	0.29	38,139,864	16,735,200	152.0	2014-02-04
84	2014-02-05	90,100	10,000	0.24	38,139,864	13,334,800	148.0	2014-01-29
85	2014-02-04	80,100	-30,000	0.21	38,139,864	11,854,800	148.0	2014-01-28
86	2014-01-29	110,100	15,000	0.29	38,061,864	14,973,600	136.0	2014-01-27
87	2014-01-28	95,100	-4,000	0.25	38,061,864	13,314,000	140.0	2014-01-24
88	2014-01-27	99,100	5,000	0.26	38,061,864	15,261,400	154.0	2014-01-23
89	2014-01-22	94,100	25,000	0.25	38,061,864	15,244,200	162.0	2014-01-20
90	2014-01-17	69,100	19,000	0.18	38,061,864	9,812,200	142.0	2014-01-15
91	2014-01-13	50,100	100	0.13	38,061,864	5,310,600	106.0	2014-01-09
92	2014-01-09	50,000	20,000	0.13	38,034,364	5,200,000	104.0	2014-01-07
93	2014-01-06	30,000	30,000	0.08	38,034,364	3,300,000	110.0	2014-01-02
94	2013-12-27	0	-30,000	0.00	37,996,864	0	72.00	2013-12-20
95	2013-12-19	30,000	30,000	0.08	37,996,864	2,250,000	75.00	2013-12-17

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