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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2023-05-22 5,265 1,300 0.00 154,422,109 3,422 0.650 2023-05-18
4 2019-01-11 3,965 -300 0.01 48,799,037 63,440 16.00 2019-01-09
5 2016-04-26 4,265 -300 0.01 42,709,037 272,960 64.00 2016-04-22
6 2016-04-20 4,565 300 0.01 42,709,037 305,855 67.00 2016-04-18
7 2016-03-16 4,265 -500 0.01 42,659,037 268,695 63.00 2016-03-14
8 2015-06-26 4,765 4,000 0.01 42,634,037 524,150 110.0 2015-06-24
9 2015-05-21 765 100 0.00 42,311,037 107,100 140.0 2015-05-19
10 2015-05-20 665 200 0.00 42,311,037 94,430 142.0 2015-05-18
11 2015-05-19 465 200 0.00 42,311,037 67,890 146.0 2015-05-15
12 2015-05-04 265 -200 0.00 42,311,037 41,340 156.0 2015-04-29
13 2015-04-27 465 -2,000 0.00 42,311,037 67,890 146.0 2015-04-23
14 2015-04-14 2,465 2,000 0.01 42,311,037 394,400 160.0 2015-04-10
15 2015-03-19 465 -1,800 0.00 42,273,537 52,080 112.0 2015-03-17
16 2015-02-17 2,265 -23 0.01 42,273,537 244,620 108.0 2015-02-13
17 2014-10-13 2,288 500 0.01 39,448,364 361,504 158.0 2014-10-09
18 2014-10-10 1,788 -200 0.00 39,448,364 286,080 160.0 2014-10-08
19 2014-10-08 1,988 800 0.01 39,448,364 278,320 140.0 2014-10-06
20 2014-08-18 1,188 500 0.00 39,423,364 154,440 130.0 2014-08-14
21 2014-06-12 688 200 0.00 38,622,114 105,952 154.0 2014-06-10
22 2014-06-10 488 100 0.00 38,622,114 80,032 164.0 2014-06-06
23 2014-06-06 388 -1,000 0.00 38,622,114 62,856 162.0 2014-06-04
24 2014-05-26 1,388 100 0.00 38,303,614 191,544 138.0 2014-05-22
25 2014-04-04 1,288 -100 0.00 38,293,614 200,928 156.0 2014-04-02
26 2014-04-03 1,388 100 0.00 38,293,614 216,528 156.0 2014-04-01
27 2014-03-13 1,288 -100 0.00 38,152,364 244,720 190.0 2014-03-11
28 2014-03-12 1,388 100 0.00 38,152,364 247,064 178.0 2014-03-10
29 2014-01-16 1,288 -200 0.00 38,061,864 170,016 132.0 2014-01-14
30 2014-01-10 1,488 -500 0.00 38,061,864 166,656 112.0 2014-01-08
31 2014-01-08 1,988 -11,820 0.01 38,034,364 214,704 108.0 2014-01-06
32 2014-01-03 13,808 200 0.04 38,034,364 1,380,800 100.0 2013-12-30
33 2013-12-12 13,608 -100 0.04 37,996,864 898,128 66.00 2013-12-10
34 2013-11-19 13,708 100 0.04 37,472,364 781,356 57.00 2013-11-15
35 2012-12-05 13,608 -140 0.04 37,262,923 310,262 22.80 2012-12-03
36 2012-11-15 13,748 140 0.04 37,262,923 299,706 21.80 2012-11-13
37 2012-10-18 13,608 -190 0.04 37,262,923 255,830 18.80 2012-10-16
38 2012-06-25 13,798 -160 0.04 37,262,923 245,604 17.80 2012-06-21
39 2012-02-22 13,958 160 0.04 37,059,820 365,700 26.20 2012-02-20
40 2012-01-06 13,798 -260 0.04 37,059,820 361,508 26.20 2012-01-04
41 2012-01-04 14,058 -400 0.04 37,059,820 362,696 25.80 2011-12-30
42 2011-11-10 14,458 100 0.04 37,059,820 318,076 22.00 2011-11-08
43 2011-11-09 14,358 160 0.04 37,059,820 313,004 21.80 2011-11-07
44 2011-05-18 14,198 -157 0.04 37,019,820 780,890 55.00 2011-05-16
45 2011-05-16 14,355 300 0.04 37,019,820 522,522 36.40 2011-05-12
46 2011-05-05 14,055 200 0.04 37,019,820 576,255 41.00 2011-05-03
47 2011-02-09 13,855 400 0.04 37,019,820 942,140 68.00 2011-02-07
48 2011-01-06 13,455 100 0.04 37,010,820 968,760 72.00 2011-01-04
49 2010-11-05 13,355 -60 0.04 37,010,820 814,655 61.00 2010-11-03
50 2010-11-01 13,415 60 0.04 37,010,820 804,900 60.00 2010-10-28
51 2010-08-10 13,355 -100 0.04 37,010,820 881,430 66.00 2010-08-06
52 2010-05-25 13,455 500 0.04 37,010,820 834,210 62.00 2010-05-20
53 2010-05-17 12,955 100 0.04 37,010,820 932,760 72.00 2010-05-13
54 2010-05-10 12,855 -200 0.03 37,010,820 886,995 69.00 2010-05-06
55 2010-04-29 13,055 -200 0.04 37,010,820 887,740 68.00 2010-04-27
56 2010-04-26 13,255 200 0.04 37,010,820 954,360 72.00 2010-04-22
57 2010-04-12 13,055 159 0.04 37,010,820 1,018,290 78.00 2010-04-08
58 2010-04-09 12,896 -202 0.03 37,010,820 992,992 77.00 2010-04-07
59 2010-02-08 13,098 -135 0.04 37,010,820 929,958 71.00 2010-02-04
60 2010-02-03 13,233 808 0.04 37,010,820 1,045,407 79.00 2010-02-01
61 2009-09-11 12,425 100 0.03 37,010,820 770,350 62.00 2009-09-09
62 2009-06-01 12,325 100 0.03 37,010,820 813,450 66.00 2009-05-27
63 2008-08-29 12,225 -300 0.03 37,010,820 831,300 68.00 2008-08-27
64 2008-08-26 12,525 300 0.03 37,010,820 801,600 64.00 2008-08-21
65 2008-07-29 12,225 -300 0.03 37,010,820 855,750 70.00 2008-07-25
66 2008-05-05 12,525 -300 0.03 37,010,820 889,275 71.00 2008-04-30
67 2008-04-28 12,825 -300 0.03 37,454,400 846,450 66.00 2008-04-24
68 2008-04-24 13,125 300 0.04 37,454,400 879,375 67.00 2008-04-22
69 2008-04-03 12,825 300 0.03 37,454,400 1,038,825 81.00 2008-04-01
70 2008-04-02 12,525 -300 0.03 37,454,400 1,089,675 87.00 2008-03-31
71 2008-03-27 12,825 -300 0.03 38,018,600 1,038,825 81.00 2008-03-25
72 2008-03-19 13,125 600 0.03 38,018,600 1,023,750 78.00 2008-03-17
73 2008-01-30 12,525 300 0.03 38,332,240 1,477,950 118.0 2008-01-28
74 2008-01-29 12,225 -300 0.03 38,332,240 1,467,000 120.0 2008-01-25
75 2008-01-23 12,525 300 0.03 38,332,240 1,377,750 110.0 2008-01-21
76 2007-12-12 12,225 -1,000 0.03 38,243,240 2,371,650 194.0 2007-12-10
77 2007-12-06 13,225 -4,500 0.03 38,243,240 2,724,350 206.0 2007-12-04
78 2007-12-05 17,725 -2,680 0.05 38,243,240 3,757,700 212.0 2007-12-03
79 2007-12-04 20,405 12,000 0.05 38,243,240 4,325,860 212.0 2007-11-30
80 2007-11-19 8,405 -60 0.02 38,238,240 1,681,000 200.0 2007-11-15
81 2007-11-12 8,465 -100 0.02 38,238,240 1,625,280 192.0 2007-11-08
82 2007-11-01 8,565 40 0.02 38,238,240 1,935,690 226.0 2007-10-30
83 2007-10-31 8,525 60 0.02 38,238,240 1,875,500 220.0 2007-10-29
84 2007-10-30 8,465 60 0.02 37,601,640 1,879,230 222.0 2007-10-26
85 2007-10-25 8,405 -60 0.02 37,601,640 1,933,150 230.0 2007-10-23
86 2007-10-24 8,465 60 0.02 37,601,640 1,862,300 220.0 2007-10-22
87 2007-10-22 8,405 -60 0.02 37,601,640 1,933,150 230.0 2007-10-17
88 2007-10-17 8,465 60 0.02 37,601,640 1,879,230 222.0 2007-10-15
89 2007-10-16 8,405 -60 0.02 37,601,640 1,949,960 232.0 2007-10-12
90 2007-10-15 8,465 -100 0.02 37,601,640 1,946,950 230.0 2007-10-11
91 2007-10-11 8,565 100 0.02 37,601,640 1,593,090 186.0 2007-10-09
92 2007-10-09 8,465 -100 0.02 37,601,640 1,557,560 184.0 2007-10-05
93 2007-10-05 8,565 -260 0.02 37,601,640 1,575,960 184.0 2007-10-03
94 2007-10-02 8,825 100 0.02 37,601,640 1,535,550 174.0 2007-09-27
95 2007-09-11 8,725 260 0.02 37,591,640 1,500,700 172.0 2007-09-07
96 2007-08-30 8,465 60 0.02 37,583,640 1,557,560 184.0 2007-08-28
97 2007-08-22 8,405 5,854 0.02 37,583,640 1,496,090 178.0 2007-08-20
98 2007-08-08 2,551 -7,654 0.01 37,583,640 510,200 200.0 2007-08-06
99 2007-07-19 10,205 -280 0.03 37,355,640 2,551,250 250.0 2007-07-17

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