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 |
ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASSID: B01510
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 | 2024-05-13 | 0 | -190,000 | 0.00 | 200,137,500 | 0 | 1.750 | 2024-05-09 |
| 4 | 2019-08-07 | 190,000 | -1,000 | 0.09 | 200,137,500 | 1,316,700 | 6.930 | 2019-08-05 |
| 5 | 2019-03-22 | 191,000 | -22,600 | 0.10 | 200,137,500 | 1,675,070 | 8.770 | 2019-03-20 |
| 6 | 2019-03-21 | 213,600 | -32,000 | 0.11 | 200,137,500 | 1,864,728 | 8.730 | 2019-03-19 |
| 7 | 2017-04-12 | 245,600 | 1,000 | 0.12 | 200,137,500 | 3,281,216 | 13.36 | 2017-04-10 |
| 8 | 2017-03-27 | 244,600 | -14,000 | 0.12 | 200,137,500 | 3,331,452 | 13.62 | 2017-03-23 |
| 9 | 2016-10-26 | 258,600 | 16,400 | 0.13 | 200,137,500 | 3,222,156 | 12.46 | 2016-10-24 |
| 10 | 2016-10-18 | 242,200 | 42,000 | 0.12 | 200,137,500 | 3,080,784 | 12.72 | 2016-10-14 |
| 11 | 2016-10-05 | 200,200 | 16,000 | 0.10 | 200,137,500 | 2,510,508 | 12.54 | 2016-10-03 |
| 12 | 2016-09-09 | 184,200 | -5,000 | 0.09 | 200,137,500 | 2,505,120 | 13.60 | 2016-09-07 |
| 13 | 2016-07-27 | 189,200 | -5,400 | 0.09 | 200,137,500 | 2,346,080 | 12.40 | 2016-07-25 |
| 14 | 2016-07-26 | 194,600 | -600 | 0.10 | 200,137,500 | 2,378,012 | 12.22 | 2016-07-22 |
| 15 | 2016-07-21 | 195,200 | -4,000 | 0.10 | 200,137,500 | 2,369,728 | 12.14 | 2016-07-19 |
| 16 | 2016-07-20 | 199,200 | 18,200 | 0.10 | 200,137,500 | 2,513,904 | 12.62 | 2016-07-18 |
| 17 | 2016-07-15 | 181,000 | -10,000 | 0.09 | 200,137,500 | 2,436,260 | 13.46 | 2016-07-13 |
| 18 | 2016-07-12 | 191,000 | 10,000 | 0.10 | 200,137,500 | 2,505,920 | 13.12 | 2016-07-08 |
| 19 | 2016-06-20 | 181,000 | -10,000 | 0.09 | 200,137,500 | 2,240,780 | 12.38 | 2016-06-16 |
| 20 | 2016-06-06 | 191,000 | 10,000 | 0.10 | 200,137,500 | 2,418,060 | 12.66 | 2016-06-02 |
| 21 | 2016-04-28 | 181,000 | -31,000 | 0.09 | 200,137,500 | 2,027,200 | 11.20 | 2016-04-26 |
| 22 | 2016-04-19 | 212,000 | -50 | 0.11 | 200,137,500 | 2,382,880 | 11.24 | 2016-04-15 |
| 23 | 2015-11-18 | 212,050 | -13,000 | 0.11 | 200,137,500 | 2,625,179 | 12.38 | 2015-11-16 |
| 24 | 2015-10-13 | 225,050 | -2,000 | 0.11 | 200,137,500 | 3,128,195 | 13.90 | 2015-10-09 |
| 25 | 2015-08-13 | 227,050 | -200 | 0.11 | 200,137,500 | 3,269,520 | 14.40 | 2015-08-11 |
| 26 | 2015-07-08 | 227,250 | -35,000 | 0.11 | 200,137,500 | 2,936,070 | 12.92 | 2015-07-06 |
| 27 | 2015-06-26 | 262,250 | 157,350 | 0.13 | 200,137,500 | 4,772,950 | 18.20 | 2015-06-24 |
| 28 | 2015-06-18 | 104,900 | -157,350 | 0.13 | 80,055,000 | 1,760,222 | 16.78 | 2015-06-16 |
| 29 | 2015-06-09 | 262,250 | -3,500 | 0.13 | 200,137,500 | 4,956,525 | 18.90 | 2015-06-05 |
| 30 | 2015-06-02 | 265,750 | -3,000 | 0.13 | 200,137,500 | 4,942,950 | 18.60 | 2015-05-29 |
| 31 | 2015-05-26 | 268,750 | -4,000 | 0.13 | 200,137,500 | 4,676,250 | 17.40 | 2015-05-21 |
| 32 | 2015-05-14 | 272,750 | -3,500 | 0.14 | 200,137,500 | 4,582,200 | 16.80 | 2015-05-12 |
| 33 | 2015-02-17 | 276,250 | -183,375 | 0.14 | 200,137,500 | 2,817,750 | 10.20 | 2015-02-13 |
| 34 | 2014-12-08 | 459,625 | -91,500 | 0.23 | 200,137,500 | 5,294,880 | 11.52 | 2014-12-04 |
| 35 | 2014-11-27 | 551,125 | -375 | 0.28 | 200,137,500 | 6,591,455 | 11.96 | 2014-11-25 |
| 36 | 2014-10-16 | 551,500 | 62,500 | 0.28 | 200,137,500 | 6,937,870 | 12.58 | 2014-10-14 |
| 37 | 2014-09-03 | 489,000 | -50,000 | 0.24 | 200,137,500 | 6,249,420 | 12.78 | 2014-09-01 |
| 38 | 2014-09-01 | 539,000 | -27,000 | 0.27 | 200,137,500 | 6,521,900 | 12.10 | 2014-08-28 |
| 39 | 2014-08-26 | 566,000 | -48,000 | 0.28 | 200,137,500 | 7,290,080 | 12.88 | 2014-08-22 |
| 40 | 2014-08-12 | 614,000 | 25,000 | 0.31 | 200,137,500 | 7,146,960 | 11.64 | 2014-08-08 |
| 41 | 2014-08-08 | 589,000 | 100,000 | 0.29 | 200,137,500 | 7,020,880 | 11.92 | 2014-08-06 |
| 42 | 2014-07-15 | 489,000 | -50,000 | 0.24 | 200,137,500 | 5,017,140 | 10.26 | 2014-07-11 |
| 43 | 2014-07-14 | 539,000 | -25,000 | 0.27 | 200,137,500 | 5,390,000 | 10.00 | 2014-07-10 |
| 44 | 2014-07-10 | 564,000 | -50,000 | 0.28 | 200,137,500 | 5,854,320 | 10.38 | 2014-07-08 |
| 45 | 2014-06-30 | 614,000 | 25,000 | 0.31 | 200,137,500 | 6,213,680 | 10.12 | 2014-06-26 |
| 46 | 2014-06-25 | 589,000 | 163,000 | 0.29 | 200,137,500 | 6,125,600 | 10.40 | 2014-06-23 |
| 47 | 2014-06-24 | 426,000 | 50,000 | 0.32 | 133,425,000 | 4,430,400 | 10.40 | 2014-06-20 |
| 48 | 2014-06-23 | 376,000 | 50,000 | 0.28 | 133,425,000 | 3,872,800 | 10.30 | 2014-06-19 |
| 49 | 2014-06-12 | 326,000 | -163,000 | 0.24 | 133,425,000 | 2,907,920 | 8.920 | 2014-06-10 |
| 50 | 2014-03-10 | 489,000 | -375 | 0.24 | 200,137,500 | 3,990,240 | 8.160 | 2014-03-06 |
| 51 | 2014-03-05 | 489,375 | -9,750 | 0.24 | 200,137,500 | 3,764,762 | 7.693 | 2014-03-03 |
| 52 | 2014-03-04 | 499,125 | -14,250 | 0.25 | 200,137,500 | 3,793,350 | 7.600 | 2014-02-28 |
| 53 | 2014-02-27 | 513,375 | -12,375 | 0.26 | 200,137,500 | 3,812,836 | 7.427 | 2014-02-25 |
| 54 | 2014-01-02 | 525,750 | -150,000 | 0.26 | 200,137,500 | 3,568,265 | 6.787 | 2013-12-27 |
| 55 | 2013-12-30 | 675,750 | -65,250 | 0.34 | 200,137,500 | 3,928,135 | 5.813 | 2013-12-23 |
| 56 | 2013-11-19 | 741,000 | 6,750 | 0.37 | 200,137,500 | 4,297,800 | 5.800 | 2013-11-15 |
| 57 | 2013-11-18 | 734,250 | -56,250 | 0.37 | 200,137,500 | 4,082,430 | 5.560 | 2013-11-14 |
| 58 | 2013-11-14 | 790,500 | 87,750 | 0.39 | 200,137,500 | 4,468,697 | 5.653 | 2013-11-12 |
| 59 | 2013-09-12 | 702,750 | 27,750 | 0.35 | 200,137,500 | 4,947,360 | 7.040 | 2013-09-10 |
| 60 | 2013-09-05 | 675,000 | 1,500 | 0.34 | 200,137,500 | 4,833,000 | 7.160 | 2013-09-03 |
| 61 | 2013-08-28 | 673,500 | 69,750 | 0.34 | 200,137,500 | 4,768,380 | 7.080 | 2013-08-26 |
| 62 | 2013-08-23 | 603,750 | 40,500 | 0.30 | 200,137,500 | 4,419,450 | 7.320 | 2013-08-21 |
| 63 | 2013-07-31 | 563,250 | 2,250 | 0.28 | 200,137,500 | 4,160,728 | 7.387 | 2013-07-29 |
| 64 | 2013-07-29 | 561,000 | -37,500 | 0.28 | 200,137,500 | 4,233,867 | 7.547 | 2013-07-25 |
| 65 | 2013-07-26 | 598,500 | 37,500 | 0.30 | 200,137,500 | 4,716,180 | 7.880 | 2013-07-24 |
| 66 | 2013-07-23 | 561,000 | 77,250 | 0.28 | 200,137,500 | 3,889,413 | 6.933 | 2013-07-19 |
| 67 | 2013-07-15 | 483,750 | 24,000 | 0.24 | 200,137,500 | 3,341,261 | 6.907 | 2013-07-11 |
| 68 | 2013-06-27 | 459,750 | 137,250 | 0.23 | 200,137,500 | 3,187,447 | 6.933 | 2013-06-25 |
| 69 | 2013-06-26 | 322,500 | 48,000 | 0.24 | 133,425,000 | 2,279,108 | 7.067 | 2013-06-24 |
| 70 | 2013-06-18 | 274,500 | -137,250 | 0.21 | 133,425,000 | 2,110,631 | 7.689 | 2013-06-14 |
| 71 | 2013-06-06 | 411,750 | -166,500 | 0.21 | 200,137,500 | 3,173,357 | 7.707 | 2013-06-04 |
| 72 | 2013-05-30 | 578,250 | 75,375 | 0.29 | 200,137,500 | 4,317,793 | 7.467 | 2013-05-28 |
| 73 | 2013-05-29 | 502,875 | 87,750 | 0.25 | 200,137,500 | 3,486,432 | 6.933 | 2013-05-27 |
| 74 | 2013-05-21 | 415,125 | 56,250 | 0.21 | 200,137,500 | 2,641,856 | 6.364 | 2013-05-16 |
| 75 | 2013-05-16 | 358,875 | -14,625 | 0.18 | 200,137,500 | 2,322,280 | 6.471 | 2013-05-14 |
| 76 | 2013-05-15 | 373,500 | 5,625 | 0.19 | 200,137,500 | 2,526,354 | 6.764 | 2013-05-13 |
| 77 | 2013-05-09 | 367,875 | 7,875 | 0.18 | 200,137,500 | 2,589,840 | 7.040 | 2013-05-07 |
| 78 | 2013-05-08 | 360,000 | 14,625 | 0.18 | 200,137,500 | 2,419,200 | 6.720 | 2013-05-06 |
| 79 | 2013-05-07 | 345,375 | 79,875 | 0.17 | 200,137,500 | 2,210,400 | 6.400 | 2013-05-03 |
| 80 | 2013-04-30 | 265,500 | 22,500 | 0.13 | 200,137,500 | 1,725,219 | 6.498 | 2013-04-26 |
| 81 | 2013-04-29 | 243,000 | 5,625 | 0.12 | 200,137,500 | 1,583,388 | 6.516 | 2013-04-25 |
| 82 | 2013-04-02 | 237,375 | 2,250 | 0.12 | 200,137,500 | 1,863,156 | 7.849 | 2013-03-27 |
| 83 | 2013-03-28 | 235,125 | 31,500 | 0.12 | 200,137,500 | 1,812,108 | 7.707 | 2013-03-26 |
| 84 | 2013-03-25 | 203,625 | 84,375 | 0.10 | 200,137,500 | 1,629,000 | 8.000 | 2013-03-21 |
| 85 | 2013-03-21 | 119,250 | -498,375 | 0.06 | 200,137,500 | 894,614 | 7.502 | 2013-03-19 |
| 86 | 2013-03-12 | 617,625 | 50,625 | 0.31 | 200,137,500 | 5,012,645 | 8.116 | 2013-03-08 |
| 87 | 2013-03-11 | 567,000 | 4,500 | 0.28 | 200,137,500 | 4,737,852 | 8.356 | 2013-03-07 |
| 88 | 2013-01-29 | 562,500 | 146,250 | 0.28 | 200,137,500 | 3,740,063 | 6.649 | 2013-01-25 |
| 89 | 2013-01-28 | 416,250 | 191,250 | 0.21 | 200,137,500 | 2,741,839 | 6.587 | 2013-01-24 |
| 90 | 2013-01-25 | 225,000 | 225,000 | 0.11 | 200,137,500 | 1,487,925 | 6.613 | 2013-01-23 |
| 91 | 2009-07-29 | 0 | -56,250 | 0.00 | 200,137,500 | 0 | 2.116 | 2009-07-27 |
| 92 | 2009-06-26 | 56,250 | 56,250 | 0.03 | 200,137,500 | 106,988 | 1.902 | 2009-06-24 |
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