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

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Table rows with no holding change: include exclude

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2023-02-22 0 -175 0.00 200,137,500 0 2.540 2023-02-20
5 2022-12-02 175 -200 0.00 200,137,500 445 2.540 2022-11-30
6 2018-07-26 375 -104,000 0.00 200,137,500 4,260 11.36 2018-07-24
7 2018-06-28 104,375 -80,000 0.05 200,137,500 1,054,188 10.10 2018-06-26
8 2018-06-25 184,375 -20,000 0.09 200,137,500 2,223,563 12.06 2018-06-21
9 2018-04-09 204,375 36,400 0.10 200,137,500 2,199,075 10.76 2018-04-04
10 2018-03-13 167,975 4,000 0.08 200,137,500 1,793,973 10.68 2018-03-09
11 2018-03-01 163,975 55,800 0.08 200,137,500 1,747,974 10.66 2018-02-27
12 2018-02-22 108,175 42,000 0.05 200,137,500 1,168,290 10.80 2018-02-20
13 2017-12-22 66,175 66,000 0.03 200,137,500 730,572 11.04 2017-12-20
14 2017-12-18 175 -200 0.00 200,137,500 1,915 10.94 2017-12-14
15 2017-09-12 375 200 0.00 200,137,500 4,035 10.76 2017-09-08
16 2016-11-02 175 175 0.00 200,137,500 2,062 11.78 2016-10-31

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