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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2025-12-15 0.240 2025-12-11
2 2025-12-12 0.240 2025-12-10
3 2017-08-08 0 -100 0.00 42,776,537 0 30.00 2017-08-04
4 2017-07-24 100 100 0.00 42,776,537 3,080 30.80 2017-07-20
5 2016-10-11 0 -200 0.00 42,776,537 0 66.00 2016-10-06
6 2016-10-07 200 -100 0.00 42,776,537 13,600 68.00 2016-10-05
7 2016-05-04 300 -100 0.00 42,709,037 19,200 64.00 2016-04-29
8 2016-03-15 400 100 0.00 42,659,037 24,000 60.00 2016-03-11
9 2016-01-04 300 200 0.00 42,659,037 22,200 74.00 2015-12-29
10 2015-10-30 100 -100 0.00 42,659,037 8,900 89.00 2015-10-28
11 2015-10-26 200 100 0.00 42,659,037 15,800 79.00 2015-10-22
12 2015-06-15 100 100 0.00 42,634,037 12,400 124.0 2015-06-11
13 2014-10-13 0 -100 0.00 39,448,364 0 158.0 2014-10-09
14 2014-04-07 100 -300 0.00 38,293,614 16,000 160.0 2014-04-03
15 2014-03-28 400 300 0.00 38,152,364 60,000 150.0 2014-03-26
16 2014-03-14 100 -400 0.00 38,152,364 17,600 176.0 2014-03-12
17 2014-03-13 500 500 0.00 38,152,364 95,000 190.0 2014-03-11
18 2014-02-19 0 -100 0.00 38,139,864 0 160.0 2014-02-17
19 2014-01-17 100 100 0.00 38,061,864 14,200 142.0 2014-01-15
20 2014-01-10 0 -1,100 0.00 38,061,864 0 112.0 2014-01-08
21 2014-01-07 1,100 1,100 0.00 38,034,364 121,000 110.0 2014-01-03
22 2013-10-09 0 -2,500 0.00 37,307,364 0 36.40 2013-10-07
23 2013-09-25 2,500 2,500 0.01 37,307,364 60,500 24.20 2013-09-23

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