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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2020-01-06 0 -11,250 0.00 200,137,500 0 5.840 2020-01-02
4 2019-11-08 11,250 -3,000 0.01 200,137,500 75,150 6.680 2019-11-06
5 2016-05-04 14,250 3,000 0.01 200,137,500 160,455 11.26 2016-04-29
6 2015-06-26 11,250 6,750 0.01 200,137,500 204,750 18.20 2015-06-24
7 2015-06-18 4,500 -6,750 0.01 80,055,000 75,510 16.78 2015-06-16
8 2014-06-25 11,250 3,750 0.01 200,137,500 117,000 10.40 2014-06-23
9 2014-06-12 7,500 -3,750 0.01 133,425,000 66,900 8.920 2014-06-10
10 2013-06-27 11,250 3,750 0.01 200,137,500 77,996 6.933 2013-06-25
11 2013-06-18 7,500 -3,750 0.01 133,425,000 57,668 7.689 2013-06-14
12 2011-07-05 11,250 -4,500 0.01 200,137,500 59,501 5.289 2011-06-30
13 2011-07-04 15,750 1,125 0.01 200,137,500 83,995 5.333 2011-06-29
14 2011-06-30 14,625 3,375 0.01 200,137,500 79,034 5.404 2011-06-28
15 2011-02-08 11,250 -101,250 0.01 200,137,500 59,895 5.324 2011-02-01
16 2011-01-21 112,500 101,250 0.06 200,137,500 598,050 5.316 2011-01-19
17 2010-06-10 11,250 5,625 0.01 200,137,500 49,005 4.356 2010-06-08
18 2010-04-28 5,625 -5,625 0.01 100,068,750 27,450 4.880 2010-04-26
19 2010-02-25 11,250 11,250 0.01 200,137,500 38,903 3.458 2010-02-23
20 2009-04-23 0 -11,250 0.00 200,137,500 0 1.662 2009-04-21
21 2009-04-08 11,250 11,250 0.01 200,137,500 18,000 1.600 2009-04-06

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