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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2018-06-21 0 -20,000 0.00 200,137,500 0 11.80 2018-06-19
4 2018-06-20 20,000 -81,000 0.01 200,137,500 246,800 12.34 2018-06-15
5 2018-06-19 101,000 51,000 0.05 200,137,500 1,246,340 12.34 2018-06-14
6 2018-06-15 50,000 50,000 0.02 200,137,500 630,000 12.60 2018-06-13
7 2018-04-26 0 -600 0.00 200,137,500 0 10.28 2018-04-24
8 2018-04-24 600 -400 0.00 200,137,500 6,156 10.26 2018-04-20
9 2017-11-06 1,000 -400 0.00 200,137,500 12,080 12.08 2017-11-02
10 2017-10-24 1,400 -600 0.00 200,137,500 17,724 12.66 2017-10-20
11 2017-10-20 2,000 1,000 0.00 200,137,500 24,840 12.42 2017-10-18
12 2017-07-28 1,000 -3,000 0.00 200,137,500 11,480 11.48 2017-07-26
13 2017-07-27 4,000 3,000 0.00 200,137,500 46,000 11.50 2017-07-25
14 2017-04-25 1,000 -3,200 0.00 200,137,500 12,880 12.88 2017-04-21
15 2017-04-24 4,200 3,200 0.00 200,137,500 54,852 13.06 2017-04-20
16 2017-04-12 1,000 -20,000 0.00 200,137,500 13,360 13.36 2017-04-10
17 2017-04-11 21,000 20,000 0.01 200,137,500 279,720 13.32 2017-04-07
18 2017-03-13 1,000 -43,400 0.00 200,137,500 13,380 13.38 2017-03-09
19 2017-03-09 44,400 13,400 0.02 200,137,500 602,064 13.56 2017-03-07
20 2017-03-08 31,000 30,000 0.02 200,137,500 425,320 13.72 2017-03-06
21 2016-10-14 1,000 -3,000 0.00 200,137,500 12,800 12.80 2016-10-12
22 2016-09-12 4,000 3,000 0.00 200,137,500 54,640 13.66 2016-09-08
23 2016-04-28 1,000 -10,000 0.00 200,137,500 11,200 11.20 2016-04-26
24 2016-04-27 11,000 -40,000 0.01 200,137,500 119,900 10.90 2016-04-25
25 2016-04-26 51,000 50,000 0.03 200,137,500 561,000 11.00 2016-04-22
26 2015-09-09 1,000 -3,000 0.00 200,137,500 11,180 11.18 2015-09-07
27 2015-09-04 4,000 3,000 0.00 200,137,500 44,240 11.06 2015-09-01
28 2015-08-20 1,000 1,000 0.00 200,137,500 13,800 13.80 2015-08-18
29 2015-07-14 0 -7,400 0.00 200,137,500 0 15.16 2015-07-10
30 2015-07-09 7,400 -1,000 0.00 200,137,500 87,172 11.78 2015-07-07
31 2015-07-08 8,400 7,400 0.00 200,137,500 108,528 12.92 2015-07-06
32 2015-07-03 1,000 -4,000 0.00 200,137,500 16,700 16.70 2015-06-30
33 2015-06-30 5,000 -1,200 0.00 200,137,500 89,600 17.92 2015-06-26
34 2015-06-29 6,200 -1,800 0.00 200,137,500 114,328 18.44 2015-06-25
35 2015-06-26 8,000 8,000 0.00 200,137,500 145,600 18.20 2015-06-24
36 2014-11-28 0 -5,000 0.00 200,137,500 0 12.10 2014-11-26
37 2014-11-27 5,000 5,000 0.00 200,137,500 59,800 11.96 2014-11-25
38 2014-10-24 0 -5,000 0.00 200,137,500 0 12.48 2014-10-22
39 2014-10-23 5,000 5,000 0.00 200,137,500 61,200 12.24 2014-10-21
40 2014-10-21 0 -5,000 0.00 200,137,500 0 12.40 2014-10-17
41 2014-10-20 5,000 5,000 0.00 200,137,500 61,400 12.28 2014-10-16
42 2014-07-10 0 -5,000 0.00 200,137,500 0 10.38 2014-07-08
43 2014-07-09 5,000 5,000 0.00 200,137,500 51,700 10.34 2014-07-07
44 2014-06-23 0 -5,000 0.00 133,425,000 0 10.30 2014-06-19
45 2014-06-18 5,000 5,000 0.00 133,425,000 51,200 10.24 2014-06-16
46 2014-04-29 0 -2,250 0.00 200,137,500 0 7.507 2014-04-25
47 2014-04-15 2,250 -1,500 0.00 200,137,500 17,521 7.787 2014-04-11
48 2014-01-21 3,750 -75,000 0.00 200,137,500 25,350 6.760 2014-01-17
49 2014-01-17 78,750 2,250 0.04 200,137,500 519,750 6.600 2014-01-15
50 2014-01-02 76,500 75,000 0.04 200,137,500 519,206 6.787 2013-12-27
51 2013-08-07 1,500 1,500 0.00 200,137,500 11,040 7.360 2013-08-05
52 2013-04-24 0 -5,625 0.00 200,137,500 0 6.791 2013-04-22
53 2013-04-09 5,625 -5,625 0.00 200,137,500 40,298 7.164 2013-04-05
54 2013-03-06 11,250 11,250 0.01 200,137,500 96,795 8.604 2013-03-04
55 2011-06-03 0 -11,250 0.00 200,137,500 0 5.156 2011-06-01
56 2011-04-06 11,250 -16,875 0.01 200,137,500 50,996 4.533 2011-04-01
57 2011-03-25 28,125 -1,125 0.01 200,137,500 132,497 4.711 2011-03-23
58 2011-02-08 29,250 -263,250 0.01 200,137,500 155,727 5.324 2011-02-01
59 2011-01-21 292,500 263,250 0.15 200,137,500 1,554,930 5.316 2011-01-19
60 2010-09-08 29,250 5,625 0.01 200,137,500 166,403 5.689 2010-09-06
61 2010-08-18 23,625 2,250 0.01 200,137,500 113,400 4.800 2010-08-16
62 2010-08-16 21,375 6,750 0.01 200,137,500 94,242 4.409 2010-08-12
63 2010-07-21 14,625 -2,250 0.01 200,137,500 60,577 4.142 2010-07-19
64 2010-06-02 16,875 -5,625 0.02 100,068,750 75,904 4.498 2010-05-31
65 2010-05-25 22,500 11,250 0.02 100,068,750 97,605 4.338 2010-05-20
66 2010-05-17 11,250 11,250 0.01 100,068,750 54,405 4.836 2010-05-13
67 2009-09-22 0 -56,250 0.00 200,137,500 0 2.053 2009-09-18
68 2009-05-26 56,250 56,250 0.03 200,137,500 106,481 1.893 2009-05-22

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