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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2016-11-30 0 -600 0.00 200,137,500 0 13.24 2016-11-28
4 2016-11-09 600 -400 0.00 200,137,500 7,740 12.90 2016-11-07
5 2016-08-26 1,000 1,000 0.00 200,137,500 13,180 13.18 2016-08-24
6 2016-08-22 0 -1,000 0.00 200,137,500 0 14.06 2016-08-18
7 2016-08-16 1,000 -800 0.00 200,137,500 13,000 13.00 2016-08-12
8 2016-07-29 1,800 1,800 0.00 200,137,500 22,500 12.50 2016-07-27
9 2016-05-31 0 -600 0.00 200,137,500 0 12.32 2016-05-27
10 2016-04-15 600 -2,000 0.00 200,137,500 6,660 11.10 2016-04-13
11 2016-03-23 2,600 -4,000 0.00 200,137,500 27,872 10.72 2016-03-21
12 2016-03-22 6,600 3,000 0.00 200,137,500 67,980 10.30 2016-03-18
13 2016-03-18 3,600 -1,000 0.00 200,137,500 35,640 9.900 2016-03-16
14 2016-03-15 4,600 2,000 0.00 200,137,500 45,494 9.890 2016-03-11
15 2016-03-09 2,600 -2,000 0.00 200,137,500 27,872 10.72 2016-03-07
16 2016-03-07 4,600 3,000 0.00 200,137,500 46,460 10.10 2016-03-03
17 2016-02-23 1,600 -1,000 0.00 200,137,500 16,448 10.28 2016-02-19
18 2016-02-22 2,600 2,000 0.00 200,137,500 25,974 9.990 2016-02-18
19 2015-12-29 600 -400 0.00 200,137,500 8,028 13.38 2015-12-23
20 2015-12-01 1,000 -600 0.00 200,137,500 13,000 13.00 2015-11-27
21 2015-11-20 1,600 -1,000 0.00 200,137,500 20,768 12.98 2015-11-18
22 2015-11-18 2,600 2,000 0.00 200,137,500 32,188 12.38 2015-11-16
23 2015-10-22 600 -600 0.00 200,137,500 8,952 14.92 2015-10-19
24 2015-10-16 1,200 1,200 0.00 200,137,500 17,544 14.62 2015-10-14
25 2015-10-06 0 -600 0.00 200,137,500 0 12.40 2015-10-02
26 2015-09-11 600 -400 0.00 200,137,500 7,344 12.24 2015-09-09
27 2015-09-08 1,000 -1,000 0.00 200,137,500 10,800 10.80 2015-09-04
28 2015-09-07 2,000 1,400 0.00 200,137,500 21,880 10.94 2015-09-02
29 2015-09-01 600 -400 0.00 200,137,500 7,332 12.22 2015-08-28
30 2015-08-28 1,000 1,000 0.00 200,137,500 11,320 11.32 2015-08-26
31 2015-03-04 0 -1,500 0.00 200,137,500 0 11.68 2015-03-02
32 2015-03-02 1,500 -10,000 0.00 200,137,500 16,560 11.04 2015-02-26
33 2015-02-27 11,500 10,000 0.01 200,137,500 123,740 10.76 2015-02-25
34 2015-02-03 1,500 -1,000 0.00 200,137,500 16,140 10.76 2015-01-30
35 2015-01-28 2,500 -1,000 0.00 200,137,500 26,700 10.68 2015-01-26
36 2015-01-21 3,500 -500 0.00 200,137,500 37,170 10.62 2015-01-19
37 2015-01-19 4,000 3,000 0.00 200,137,500 43,680 10.92 2015-01-15
38 2015-01-16 1,000 1,000 0.00 200,137,500 11,240 11.24 2015-01-14
39 2015-01-15 0 -1,500 0.00 200,137,500 0 11.88 2015-01-13
40 2015-01-02 1,500 -3,500 0.00 200,137,500 15,840 10.56 2014-12-29
41 2014-12-30 5,000 3,500 0.00 200,137,500 50,600 10.12 2014-12-23
42 2014-12-12 1,500 -3,500 0.00 200,137,500 17,070 11.38 2014-12-10
43 2014-12-10 5,000 1,500 0.00 200,137,500 53,000 10.60 2014-12-08
44 2014-12-04 3,500 -1,500 0.00 200,137,500 39,340 11.24 2014-12-02
45 2014-12-03 5,000 2,500 0.00 200,137,500 55,500 11.10 2014-12-01
46 2014-11-20 2,500 2,500 0.00 200,137,500 30,200 12.08 2014-11-18
47 2014-11-12 0 -2,500 0.00 200,137,500 0 13.10 2014-11-10
48 2014-11-04 2,500 -2,500 0.00 200,137,500 30,700 12.28 2014-10-31
49 2014-10-29 5,000 2,500 0.00 200,137,500 57,600 11.52 2014-10-27
50 2014-10-20 2,500 2,500 0.00 200,137,500 30,700 12.28 2014-10-16
51 2014-10-17 0 -2,500 0.00 200,137,500 0 12.78 2014-10-15
52 2014-10-16 2,500 2,500 0.00 200,137,500 31,450 12.58 2014-10-14
53 2014-09-03 0 -1,000 0.00 200,137,500 0 12.78 2014-09-01
54 2014-09-01 1,000 -1,000 0.00 200,137,500 12,100 12.10 2014-08-28
55 2014-08-29 2,000 2,000 0.00 200,137,500 24,240 12.12 2014-08-27
56 2014-08-26 0 -1,000 0.00 200,137,500 0 12.88 2014-08-22
57 2014-08-25 1,000 -1,500 0.00 200,137,500 12,380 12.38 2014-08-21
58 2014-08-22 2,500 -1,500 0.00 200,137,500 30,800 12.32 2014-08-20
59 2014-08-21 4,000 1,500 0.00 200,137,500 48,560 12.14 2014-08-19
60 2014-08-14 2,500 2,500 0.00 200,137,500 30,450 12.18 2014-08-12
61 2014-02-05 0 -3,750 0.00 200,137,500 0 6.293 2014-01-29
62 2014-02-04 3,750 3,750 0.00 200,137,500 22,950 6.120 2014-01-28
63 2014-01-17 0 -2,250 0.00 200,137,500 0 6.600 2014-01-15
64 2014-01-16 2,250 2,250 0.00 200,137,500 14,911 6.627 2014-01-14
65 2013-11-19 0 -37,500 0.00 200,137,500 0 5.800 2013-11-15
66 2013-11-07 37,500 37,500 0.02 200,137,500 216,488 5.773 2013-11-05
67 2013-10-23 0 -37,500 0.00 200,137,500 0 6.707 2013-10-21
68 2013-09-23 37,500 37,500 0.02 200,137,500 246,000 6.560 2013-09-18
69 2009-06-04 0 -22,500 0.00 200,137,500 0 2.107 2009-06-02
70 2009-05-19 22,500 22,500 0.01 200,137,500 38,205 1.698 2009-05-15

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