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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2.590 2025-11-11
2 2025-11-12 2.590 2025-11-10
3 2025-10-22 20,350 -46,400 0.01 200,137,500 47,823 2.350 2025-10-20
4 2024-09-26 66,750 -5,000 0.03 200,137,500 106,800 1.600 2024-09-24
5 2024-08-19 71,750 5,000 0.04 200,137,500 112,648 1.570 2024-08-15
6 2020-03-23 66,750 -3,700 0.03 200,137,500 353,108 5.290 2020-03-19
7 2019-08-07 70,450 1,000 0.04 200,137,500 488,219 6.930 2019-08-05
8 2019-04-04 69,450 -800 0.03 200,137,500 634,079 9.130 2019-04-02
9 2018-05-17 70,250 -5,000 0.04 200,137,500 868,290 12.36 2018-05-15
10 2018-03-19 75,250 -200 0.04 200,137,500 805,175 10.70 2018-03-15
11 2018-01-16 75,450 800 0.04 200,137,500 899,364 11.92 2018-01-12
12 2017-10-17 74,650 -3,000 0.04 200,137,500 936,111 12.54 2017-10-13
13 2017-07-25 77,650 3,000 0.04 200,137,500 894,528 11.52 2017-07-21
14 2017-07-17 74,650 5,000 0.04 200,137,500 910,730 12.20 2017-07-13
15 2016-06-10 69,650 -50,000 0.03 200,137,500 872,018 12.52 2016-06-07
16 2016-06-08 119,650 -50,000 0.06 200,137,500 1,512,376 12.64 2016-06-06
17 2016-06-03 169,650 -50,000 0.08 200,137,500 2,144,376 12.64 2016-06-01
18 2016-05-31 219,650 150,000 0.11 200,137,500 2,706,088 12.32 2016-05-27
19 2016-04-13 69,650 3,600 0.03 200,137,500 752,220 10.80 2016-04-11
20 2016-01-25 66,050 -7,800 0.03 200,137,500 678,994 10.28 2016-01-21
21 2015-11-18 73,850 800 0.04 200,137,500 914,263 12.38 2015-11-16
22 2015-10-12 73,050 1,600 0.04 200,137,500 977,409 13.38 2015-10-08
23 2015-07-15 71,450 200 0.04 200,137,500 1,064,605 14.90 2015-07-13
24 2015-06-26 71,250 42,750 0.04 200,137,500 1,296,750 18.20 2015-06-24
25 2015-06-18 28,500 -42,750 0.04 80,055,000 478,230 16.78 2015-06-16
26 2015-05-27 71,250 1,500 0.04 200,137,500 1,216,950 17.08 2015-05-22
27 2015-05-13 69,750 4,000 0.03 200,137,500 1,173,195 16.82 2015-05-11
28 2015-05-12 65,750 5,000 0.03 200,137,500 1,104,600 16.80 2015-05-08
29 2015-05-11 60,750 10,000 0.03 200,137,500 1,040,040 17.12 2015-05-07
30 2015-04-29 50,750 46,500 0.03 200,137,500 942,935 18.58 2015-04-27
31 2015-01-06 4,250 -2,000 0.00 200,137,500 46,410 10.92 2015-01-02
32 2014-12-30 6,250 1,000 0.00 200,137,500 63,250 10.12 2014-12-23
33 2014-09-24 5,250 1,500 0.00 200,137,500 69,090 13.16 2014-09-22
34 2014-08-22 3,750 1,000 0.00 200,137,500 46,200 12.32 2014-08-20
35 2014-07-18 2,750 -18,500 0.00 200,137,500 27,060 9.840 2014-07-16
36 2014-06-25 21,250 6,250 0.01 200,137,500 221,000 10.40 2014-06-23
37 2014-06-24 15,000 2,500 0.01 133,425,000 156,000 10.40 2014-06-20
38 2014-06-13 12,500 -12,500 0.01 133,425,000 115,000 9.200 2014-06-11
39 2014-06-12 25,000 -38,750 0.02 133,425,000 223,000 8.920 2014-06-10
40 2014-06-09 63,750 -75,000 0.03 200,137,500 549,079 8.613 2014-06-05
41 2013-11-06 138,750 138,750 0.07 200,137,500 814,046 5.867 2013-11-04
42 2013-11-05 0 -3,750 0.00 200,137,500 0 5.853 2013-11-01
43 2013-08-15 3,750 -375 0.00 200,137,500 28,001 7.467 2013-08-12
44 2013-08-07 4,125 -18,750 0.00 200,137,500 30,360 7.360 2013-08-05
45 2013-08-02 22,875 22,500 0.01 200,137,500 164,997 7.213 2013-07-31
46 2013-07-30 375 -30,750 0.00 200,137,500 2,815 7.507 2013-07-26
47 2013-07-29 31,125 -15,000 0.02 200,137,500 234,900 7.547 2013-07-25
48 2013-06-27 46,125 15,375 0.02 200,137,500 319,785 6.933 2013-06-25
49 2013-06-18 30,750 -15,375 0.02 133,425,000 236,437 7.689 2013-06-14
50 2013-06-04 46,125 46,125 0.02 200,137,500 367,340 7.964 2013-05-31

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