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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2021-09-15 0 -25,000 0.00 200,137,500 0 4.000 2021-09-13
4 2018-08-30 25,000 -22,500 0.01 200,137,500 247,500 9.900 2018-08-28
5 2018-05-21 47,500 -155,000 0.02 200,137,500 588,050 12.38 2018-05-17
6 2017-06-30 202,500 -7,000 0.10 200,137,500 2,583,900 12.76 2017-06-28
7 2017-06-16 209,500 155,000 0.10 200,137,500 2,685,790 12.82 2017-06-14
8 2017-05-22 54,500 7,000 0.03 200,137,500 683,430 12.54 2017-05-18
9 2016-03-01 47,500 -3,600 0.02 200,137,500 477,850 10.06 2016-02-26
10 2016-01-22 51,100 1,400 0.03 200,137,500 562,100 11.00 2016-01-20
11 2016-01-21 49,700 -22,800 0.02 200,137,500 571,550 11.50 2016-01-19
12 2016-01-19 72,500 25,000 0.04 200,137,500 804,750 11.10 2016-01-15
13 2015-06-26 47,500 28,500 0.02 200,137,500 864,500 18.20 2015-06-24
14 2015-06-18 19,000 -28,500 0.02 80,055,000 318,820 16.78 2015-06-16
15 2015-05-18 47,500 25,000 0.02 200,137,500 773,300 16.28 2015-05-14
16 2014-08-14 22,500 -150,000 0.01 200,137,500 274,050 12.18 2014-08-12
17 2014-07-30 172,500 150,000 0.09 200,137,500 1,825,050 10.58 2014-07-28
18 2014-07-07 22,500 -25,000 0.01 200,137,500 234,000 10.40 2014-07-03
19 2014-07-04 47,500 25,000 0.02 200,137,500 494,000 10.40 2014-07-02
20 2014-06-25 22,500 7,500 0.01 200,137,500 234,000 10.40 2014-06-23
21 2014-06-12 15,000 -7,500 0.01 133,425,000 133,800 8.920 2014-06-10
22 2014-01-14 22,500 -18,750 0.01 200,137,500 157,793 7.013 2014-01-10
23 2013-11-20 41,250 18,750 0.02 200,137,500 239,786 5.813 2013-11-18
24 2013-08-01 22,500 -6,000 0.01 200,137,500 161,100 7.160 2013-07-30
25 2013-07-26 28,500 6,000 0.01 200,137,500 224,580 7.880 2013-07-24
26 2013-06-27 22,500 7,500 0.01 200,137,500 155,993 6.933 2013-06-25
27 2013-06-18 15,000 -7,500 0.01 133,425,000 115,335 7.689 2013-06-14
28 2013-06-13 22,500 -5,625 0.01 200,137,500 171,990 7.644 2013-06-10
29 2013-06-04 28,125 5,625 0.01 200,137,500 223,988 7.964 2013-05-31
30 2013-05-09 22,500 -4,500 0.01 200,137,500 158,400 7.040 2013-05-07
31 2013-04-24 27,000 4,500 0.01 200,137,500 183,357 6.791 2013-04-22
32 2011-02-08 22,500 -202,500 0.01 200,137,500 119,790 5.324 2011-02-01
33 2011-01-21 225,000 202,500 0.11 200,137,500 1,196,100 5.316 2011-01-19
34 2010-12-01 22,500 -5,625 0.01 200,137,500 119,993 5.333 2010-11-29
35 2010-08-18 28,125 5,625 0.01 200,137,500 135,000 4.800 2010-08-16
36 2010-06-10 22,500 11,250 0.01 200,137,500 98,010 4.356 2010-06-08
37 2010-04-28 11,250 -11,250 0.01 100,068,750 54,900 4.880 2010-04-26
38 2009-11-17 22,500 22,500 0.01 200,137,500 72,000 3.200 2009-11-13
39 2009-06-15 0 -22,500 0.00 200,137,500 0 2.089 2009-06-11
40 2009-05-26 22,500 22,500 0.01 200,137,500 42,593 1.893 2009-05-22

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