Dongjiang Environmental Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08230	2003-01-29	2010-09-27	2010-09-28	Docs
HK Main	00895	2010-09-28			Docs

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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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

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CCASSID: B01133

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.

Some data are hidden to fit your display. Rotate?

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	2016-09-09	0	-10,100	0.00	200,137,500	0	13.60	2016-09-07
4	2015-10-28	10,100	-7,400	0.01	200,137,500	151,096	14.96	2015-10-26
5	2015-06-26	17,500	10,500	0.01	200,137,500	318,500	18.20	2015-06-24
6	2015-06-18	7,000	-10,500	0.01	80,055,000	117,460	16.78	2015-06-16
7	2015-06-05	17,500	17,500	0.01	200,137,500	337,050	19.26	2015-06-03
8	2015-03-11	0	-125,000	0.00	200,137,500	0	11.84	2015-03-09
9	2015-03-09	125,000	-92,000	0.06	200,137,500	1,490,000	11.92	2015-03-05
10	2015-03-06	217,000	-25,500	0.11	200,137,500	2,517,200	11.60	2015-03-04
11	2015-01-13	242,500	17,500	0.12	200,137,500	2,837,250	11.70	2015-01-09
12	2015-01-08	225,000	100,000	0.11	200,137,500	2,520,000	11.20	2015-01-06
13	2014-11-24	125,000	-42,625	0.06	200,137,500	1,540,000	12.32	2014-11-20
14	2014-06-25	167,625	55,875	0.08	200,137,500	1,743,300	10.40	2014-06-23
15	2014-06-12	111,750	-55,875	0.08	133,425,000	996,810	8.920	2014-06-10
16	2014-03-12	167,625	-13,500	0.08	200,137,500	1,309,654	7.813	2014-03-10
17	2014-03-07	181,125	13,500	0.09	200,137,500	1,473,090	8.133	2014-03-05
18	2013-06-27	167,625	55,875	0.08	200,137,500	1,162,144	6.933	2013-06-25
19	2013-06-18	111,750	-55,875	0.08	133,425,000	859,246	7.689	2013-06-14
20	2013-03-12	167,625	4,500	0.08	200,137,500	1,360,445	8.116	2013-03-08
21	2013-03-11	163,125	22,500	0.08	200,137,500	1,363,073	8.356	2013-03-07
22	2013-03-08	140,625	11,250	0.07	200,137,500	1,207,547	8.587	2013-03-06
23	2013-03-07	129,375	11,250	0.06	200,137,500	1,118,964	8.649	2013-03-05
24	2013-03-06	118,125	79,875	0.06	200,137,500	1,016,348	8.604	2013-03-04
25	2013-02-22	38,250	38,250	0.02	200,137,500	275,400	7.200	2013-02-20
26	2011-08-08	0	-16,875	0.00	200,137,500	0	5.316	2011-08-04
27	2011-07-07	16,875	16,875	0.01	200,137,500	87,750	5.200	2011-07-05
28	2010-03-31	0	-101,250	0.00	200,137,500	0	5.022	2010-03-29
29	2010-03-05	101,250	-11,250	0.05	200,137,500	367,234	3.627	2010-03-03
30	2010-01-22	112,500	11,250	0.06	200,137,500	400,050	3.556	2010-01-20
31	2009-12-30	101,250	-22,500	0.05	200,137,500	342,023	3.378	2009-12-28
32	2009-11-23	123,750	-22,500	0.06	200,137,500	366,300	2.960	2009-11-19
33	2009-11-20	146,250	22,500	0.07	200,137,500	439,335	3.004	2009-11-18
34	2009-11-17	123,750	22,500	0.06	200,137,500	396,000	3.200	2009-11-13
35	2007-11-28	101,250	33,750	0.05	200,137,500	449,145	4.436	2007-11-26
36	2007-11-26	67,500	67,500	0.03	200,137,500	299,970	4.444	2007-11-22

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