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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2016-06-01 0 -3,000 0.00 200,137,500 0 12.54 2016-05-30
4 2015-09-09 3,000 -4,000 0.00 200,137,500 33,540 11.18 2015-09-07
5 2015-09-08 7,000 2,000 0.00 200,137,500 75,600 10.80 2015-09-04
6 2015-09-02 5,000 2,000 0.00 200,137,500 58,000 11.60 2015-08-31
7 2015-08-27 3,000 -2,000 0.00 200,137,500 33,240 11.08 2015-08-25
8 2015-08-26 5,000 2,000 0.00 200,137,500 55,400 11.08 2015-08-24
9 2015-07-06 3,000 -5,000 0.00 200,137,500 49,500 16.50 2015-07-02
10 2015-06-26 8,000 6,000 0.00 200,137,500 145,600 18.20 2015-06-24
11 2015-06-22 2,000 -2,000 0.00 80,055,000 35,600 17.80 2015-06-18
12 2015-06-18 4,000 -6,000 0.00 80,055,000 67,120 16.78 2015-06-16
13 2015-05-19 10,000 -5,000 0.00 200,137,500 166,000 16.60 2015-05-15
14 2015-04-29 15,000 10,000 0.01 200,137,500 278,700 18.58 2015-04-27
15 2015-03-04 5,000 5,000 0.00 200,137,500 58,400 11.68 2015-03-02
16 2015-02-27 0 -2,000 0.00 200,137,500 0 10.76 2015-02-25
17 2015-02-25 2,000 2,000 0.00 200,137,500 20,240 10.12 2015-02-23
18 2015-01-28 0 -1,500 0.00 200,137,500 0 10.68 2015-01-26
19 2015-01-27 1,500 1,500 0.00 200,137,500 16,140 10.76 2015-01-23
20 2015-01-05 0 -2,500 0.00 200,137,500 0 10.62 2014-12-30
21 2015-01-02 2,500 -4,500 0.00 200,137,500 26,400 10.56 2014-12-29
22 2014-12-30 7,000 7,000 0.00 200,137,500 70,840 10.12 2014-12-23
23 2014-11-03 0 -2,500 0.00 200,137,500 0 11.84 2014-10-30
24 2014-10-30 2,500 -2,500 0.00 200,137,500 29,750 11.90 2014-10-28
25 2014-10-29 5,000 5,000 0.00 200,137,500 57,600 11.52 2014-10-27
26 2014-10-24 0 -2,000 0.00 200,137,500 0 12.48 2014-10-22
27 2014-10-22 2,000 2,000 0.00 200,137,500 24,480 12.24 2014-10-20
28 2013-08-22 0 -3,750 0.00 200,137,500 0 7.360 2013-08-20
29 2013-08-02 3,750 3,750 0.00 200,137,500 27,049 7.213 2013-07-31
30 2011-06-28 0 -5,625 0.00 200,137,500 0 4.764 2011-06-24
31 2011-06-20 5,625 5,625 0.00 200,137,500 25,099 4.462 2011-06-16
32 2011-06-01 0 -5,625 0.00 200,137,500 0 4.622 2011-05-30
33 2011-05-25 5,625 5,625 0.00 200,137,500 25,448 4.524 2011-05-23
34 2011-04-27 0 -4,500 0.00 200,137,500 0 4.622 2011-04-21
35 2011-04-26 4,500 4,500 0.00 200,137,500 20,282 4.507 2011-04-20
36 2011-04-06 0 -5,625 0.00 200,137,500 0 4.533 2011-04-01
37 2011-03-31 5,625 5,625 0.00 200,137,500 24,998 4.444 2011-03-29
38 2011-03-21 0 -5,625 0.00 200,137,500 0 4.587 2011-03-17
39 2011-02-22 5,625 -5,625 0.00 200,137,500 27,000 4.800 2011-02-18
40 2011-02-21 11,250 5,625 0.01 200,137,500 52,796 4.693 2011-02-17
41 2011-02-08 5,625 -50,625 0.00 200,137,500 29,948 5.324 2011-02-01
42 2011-01-21 56,250 50,625 0.03 200,137,500 299,025 5.316 2011-01-19
43 2011-01-17 5,625 5,625 0.00 200,137,500 30,499 5.422 2011-01-13
44 2011-01-12 0 -5,625 0.00 200,137,500 0 5.582 2011-01-10
45 2010-10-27 5,625 5,625 0.00 200,137,500 31,899 5.671 2010-10-25
46 2010-10-15 0 -5,625 0.00 200,137,500 0 5.831 2010-10-13
47 2010-10-07 5,625 5,625 0.00 200,137,500 32,603 5.796 2010-10-05

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