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

BMI Securities Limited 邦盟滙駿證券有限公司

CCASSID: B01925

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 2025-11-25 2.400 2025-11-21
2 2025-11-24 2.450 2025-11-20
3 2017-03-06 0 -48,375 0.00 200,137,500 0 13.74 2017-03-02
4 2016-06-07 48,375 -2,250 0.02 200,137,500 610,493 12.62 2016-06-03
5 2016-04-11 50,625 -3,375 0.03 200,137,500 544,725 10.76 2016-04-07
6 2016-02-16 54,000 -3,375 0.03 200,137,500 473,580 8.770 2016-02-12
7 2015-10-09 57,375 -3,375 0.03 200,137,500 768,825 13.40 2015-10-07
8 2015-06-26 60,750 36,450 0.03 200,137,500 1,105,650 18.20 2015-06-24
9 2015-06-18 24,300 -36,450 0.03 80,055,000 407,754 16.78 2015-06-16
10 2015-05-21 60,750 -2,250 0.03 200,137,500 973,215 16.02 2015-05-19
11 2015-05-13 63,000 -2,250 0.03 200,137,500 1,059,660 16.82 2015-05-11
12 2015-03-25 65,250 -2,500 0.03 200,137,500 769,950 11.80 2015-03-23
13 2014-12-02 67,750 -3,375 0.03 200,137,500 811,645 11.98 2014-11-28
14 2014-11-27 71,125 2,500 0.04 200,137,500 850,655 11.96 2014-11-25
15 2014-11-18 68,625 -2,500 0.03 200,137,500 883,890 12.88 2014-11-14
16 2014-10-24 71,125 2,500 0.04 200,137,500 887,640 12.48 2014-10-22
17 2014-09-11 68,625 -3,375 0.03 200,137,500 871,538 12.70 2014-09-08
18 2014-08-28 72,000 -18,000 0.04 200,137,500 882,720 12.26 2014-08-26
19 2014-08-13 90,000 -3,375 0.04 200,137,500 1,063,800 11.82 2014-08-11
20 2014-06-25 93,375 31,125 0.05 200,137,500 971,100 10.40 2014-06-23
21 2014-06-12 62,250 -31,125 0.05 133,425,000 555,270 8.920 2014-06-10
22 2014-05-29 93,375 -3,375 0.05 200,137,500 764,461 8.187 2014-05-27
23 2014-05-19 96,750 -3,375 0.05 200,137,500 758,520 7.840 2014-05-15
24 2014-05-09 100,125 -6,750 0.05 200,137,500 747,633 7.467 2014-05-07
25 2014-04-02 106,875 -3,375 0.05 200,137,500 759,561 7.107 2014-03-31
26 2014-02-06 110,250 -2,250 0.06 200,137,500 690,937 6.267 2014-02-04
27 2014-01-29 112,500 -3,375 0.06 200,137,500 705,038 6.267 2014-01-27
28 2014-01-09 115,875 -3,375 0.06 200,137,500 852,840 7.360 2014-01-07
29 2014-01-03 119,250 -4,500 0.06 200,137,500 793,370 6.653 2013-12-30
30 2013-11-08 123,750 -3,375 0.06 200,137,500 716,141 5.787 2013-11-06
31 2013-10-24 127,125 -3,375 0.06 200,137,500 857,712 6.747 2013-10-22
32 2013-10-23 130,500 -3,375 0.07 200,137,500 875,264 6.707 2013-10-21
33 2013-07-25 133,875 -43,875 0.07 200,137,500 1,006,740 7.520 2013-07-23
34 2013-07-23 177,750 -3,375 0.09 200,137,500 1,232,341 6.933 2013-07-19
35 2013-07-18 181,125 -6,375 0.09 200,137,500 1,323,480 7.307 2013-07-16
36 2013-06-27 187,500 66,750 0.09 200,137,500 1,299,938 6.933 2013-06-25
37 2013-06-20 120,750 -12,750 0.09 133,425,000 943,420 7.813 2013-06-18
38 2013-06-19 133,500 -2,250 0.10 133,425,000 1,050,245 7.867 2013-06-17
39 2013-06-18 135,750 -67,875 0.10 133,425,000 1,043,782 7.689 2013-06-14
40 2013-05-27 203,625 -5,625 0.10 200,137,500 1,332,115 6.542 2013-05-23
41 2013-04-24 209,250 -3,375 0.10 200,137,500 1,421,017 6.791 2013-04-22
42 2013-04-19 212,625 -3,375 0.11 200,137,500 1,474,129 6.933 2013-04-17
43 2013-04-17 216,000 -4,500 0.11 200,137,500 1,553,256 7.191 2013-04-15
44 2013-04-09 220,500 -3,375 0.11 200,137,500 1,579,662 7.164 2013-04-05
45 2013-03-25 223,875 -3,375 0.11 200,137,500 1,791,000 8.000 2013-03-21
46 2013-03-15 227,250 -3,375 0.11 200,137,500 1,747,325 7.689 2013-03-13
47 2013-03-06 230,625 130,500 0.12 200,137,500 1,984,298 8.604 2013-03-04
48 2013-03-05 100,125 57,375 0.05 200,137,500 845,456 8.444 2013-03-01
49 2013-03-04 42,750 42,750 0.02 200,137,500 353,414 8.267 2013-02-28

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