Dongjiang Environmental Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08230  2003-01-29  2010-09-27  2010-09-28
HK Main 00895  2010-09-28    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-14 2.580 2025-11-12
2 2025-11-13 2.590 2025-11-11
3 2025-11-12 2.590 2025-11-10
4 2025-04-30 2,000 2,000 0.00 200,137,500 3,600 1.800 2025-04-28
5 2021-06-28 0 -10,200 0.00 200,137,500 0 4.390 2021-06-24
6 2021-05-24 10,200 -2,000 0.01 200,137,500 48,348 4.740 2021-05-20
7 2021-05-20 12,200 -3,800 0.01 200,137,500 57,706 4.730 2021-05-17
8 2021-03-03 16,000 -2,000 0.01 200,137,500 95,840 5.990 2021-03-01
9 2021-02-08 18,000 2,000 0.01 200,137,500 91,440 5.080 2021-02-04
10 2018-08-01 16,000 -5,000 0.01 200,137,500 200,960 12.56 2018-07-30
11 2017-09-26 21,000 -4,000 0.01 200,137,500 244,020 11.62 2017-09-22
12 2017-09-25 25,000 4,000 0.01 200,137,500 294,000 11.76 2017-09-21
13 2017-08-04 21,000 -20,000 0.01 200,137,500 229,740 10.94 2017-08-02
14 2017-07-20 41,000 10,000 0.02 200,137,500 481,340 11.74 2017-07-18
15 2017-07-06 31,000 10,000 0.02 200,137,500 375,720 12.12 2017-07-04
16 2017-06-15 21,000 -10,000 0.01 200,137,500 266,700 12.70 2017-06-13
17 2017-06-09 31,000 10,000 0.02 200,137,500 399,900 12.90 2017-06-07
18 2017-03-23 21,000 -400 0.01 200,137,500 294,000 14.00 2017-03-21
19 2017-03-17 21,400 400 0.01 200,137,500 284,620 13.30 2017-03-15
20 2015-07-08 21,000 3,000 0.01 200,137,500 271,320 12.92 2015-07-06
21 2015-07-02 18,000 3,000 0.01 200,137,500 289,440 16.08 2015-06-29
22 2015-06-26 15,000 9,000 0.01 200,137,500 273,000 18.20 2015-06-24
23 2015-06-18 6,000 -9,000 0.01 80,055,000 100,680 16.78 2015-06-16
24 2015-05-28 15,000 -22,500 0.01 200,137,500 274,500 18.30 2015-05-26
25 2015-05-15 37,500 -12,500 0.02 200,137,500 623,250 16.62 2015-05-13
26 2015-05-11 50,000 12,500 0.02 200,137,500 856,000 17.12 2015-05-07
27 2015-05-04 37,500 -8,500 0.02 200,137,500 675,000 18.00 2015-04-29
28 2015-04-29 46,000 -9,000 0.02 200,137,500 854,680 18.58 2015-04-27
29 2015-03-25 55,000 17,500 0.03 200,137,500 649,000 11.80 2015-03-23
30 2015-02-12 37,500 2,500 0.02 200,137,500 371,250 9.900 2015-02-10
31 2015-02-10 35,000 2,500 0.02 200,137,500 350,000 10.00 2015-02-06
32 2014-12-30 32,500 2,500 0.02 200,137,500 328,900 10.12 2014-12-23
33 2014-12-22 30,000 7,500 0.01 200,137,500 324,000 10.80 2014-12-18
34 2014-08-11 22,500 -4,000 0.01 200,137,500 265,050 11.78 2014-08-07
35 2014-08-04 26,500 -750 0.01 200,137,500 306,870 11.58 2014-07-31
36 2014-06-25 27,250 7,750 0.01 200,137,500 283,400 10.40 2014-06-23
37 2014-06-18 19,500 4,000 0.01 133,425,000 199,680 10.24 2014-06-16
38 2014-06-12 15,500 -7,750 0.01 133,425,000 138,260 8.920 2014-06-10
39 2014-05-21 23,250 750 0.01 200,137,500 177,328 7.627 2014-05-19
40 2013-06-27 22,500 7,500 0.01 200,137,500 155,993 6.933 2013-06-25
41 2013-06-18 15,000 -7,500 0.01 133,425,000 115,335 7.689 2013-06-14
42 2011-02-08 22,500 -146,250 0.01 200,137,500 119,790 5.324 2011-02-01
43 2011-01-21 168,750 151,875 0.08 200,137,500 897,075 5.316 2011-01-19
44 2011-01-19 16,875 5,625 0.01 200,137,500 90,906 5.387 2011-01-17
45 2011-01-14 11,250 5,625 0.01 200,137,500 61,605 5.476 2011-01-12
46 2011-01-05 5,625 5,625 0.00 200,137,500 29,402 5.227 2011-01-03

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