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

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Table rows with no holding change: include exclude

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2011-07-25 0 -5,625 0.00 200,137,500 0 5.342 2011-07-21
4 2011-06-01 5,625 -5,625 0.00 200,137,500 25,999 4.622 2011-05-30
5 2011-05-30 11,250 5,625 0.01 200,137,500 49,703 4.418 2011-05-26
6 2011-04-07 5,625 -5,625 0.00 200,137,500 26,201 4.658 2011-04-04
7 2011-04-01 11,250 5,625 0.01 200,137,500 49,196 4.373 2011-03-30
8 2011-02-08 5,625 -50,625 0.00 200,137,500 29,948 5.324 2011-02-01
9 2011-01-21 56,250 50,625 0.03 200,137,500 299,025 5.316 2011-01-19
10 2010-11-22 5,625 -5,625 0.00 200,137,500 29,402 5.227 2010-11-18
11 2010-11-19 11,250 5,625 0.01 200,137,500 56,801 5.049 2010-11-17
12 2010-10-25 5,625 5,625 0.00 200,137,500 32,299 5.742 2010-10-21
13 2010-10-19 0 -5,625 0.00 200,137,500 0 5.867 2010-10-15
14 2010-10-11 5,625 5,625 0.00 200,137,500 29,998 5.333 2010-10-07

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