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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2020-03-27 0 -11,250 0.00 200,137,500 0 5.220 2020-03-25
4 2019-10-23 11,250 -5,625 0.01 200,137,500 80,438 7.150 2019-10-21
5 2017-05-19 16,875 -1,000 0.01 200,137,500 215,325 12.76 2017-05-17
6 2017-05-17 17,875 -1,000 0.01 200,137,500 217,360 12.16 2017-05-15
7 2017-03-24 18,875 1,000 0.01 200,137,500 258,210 13.68 2017-03-22
8 2017-03-20 17,875 1,000 0.01 200,137,500 243,100 13.60 2017-03-16
9 2017-02-06 16,875 -1,000 0.01 200,137,500 222,413 13.18 2017-02-02
10 2017-01-25 17,875 -40,000 0.01 200,137,500 234,878 13.14 2017-01-23
11 2016-11-15 57,875 19,200 0.03 200,137,500 770,895 13.32 2016-11-11
12 2016-09-07 38,675 20,000 0.02 200,137,500 502,775 13.00 2016-09-05
13 2016-08-26 18,675 800 0.01 200,137,500 246,137 13.18 2016-08-24
14 2016-08-19 17,875 1,000 0.01 200,137,500 240,598 13.46 2016-08-17
15 2015-12-07 16,875 -1,200 0.01 200,137,500 214,988 12.74 2015-12-03
16 2015-12-01 18,075 -5,000 0.01 200,137,500 234,975 13.00 2015-11-27
17 2015-11-23 23,075 2,000 0.01 200,137,500 290,284 12.58 2015-11-19
18 2015-11-20 21,075 3,000 0.01 200,137,500 273,554 12.98 2015-11-18
19 2015-11-19 18,075 -3,000 0.01 200,137,500 234,614 12.98 2015-11-17
20 2015-11-18 21,075 3,000 0.01 200,137,500 260,909 12.38 2015-11-16
21 2015-09-10 18,075 1,200 0.01 200,137,500 211,839 11.72 2015-09-08
22 2015-06-26 16,875 10,125 0.01 200,137,500 307,125 18.20 2015-06-24
23 2015-06-18 6,750 -10,125 0.01 80,055,000 113,265 16.78 2015-06-16
24 2014-06-25 16,875 5,625 0.01 200,137,500 175,500 10.40 2014-06-23
25 2014-06-12 11,250 -5,625 0.01 133,425,000 100,350 8.920 2014-06-10
26 2014-05-19 16,875 -4,500 0.01 200,137,500 132,300 7.840 2014-05-15
27 2014-05-14 21,375 4,500 0.01 200,137,500 159,030 7.440 2014-05-12
28 2014-04-14 16,875 -7,500 0.01 200,137,500 136,131 8.067 2014-04-10
29 2014-03-25 24,375 7,500 0.01 200,137,500 174,525 7.160 2014-03-21
30 2014-02-14 16,875 -5,250 0.01 200,137,500 121,281 7.187 2014-02-12
31 2014-01-29 22,125 5,250 0.01 200,137,500 138,657 6.267 2014-01-27
32 2014-01-24 16,875 -750 0.01 200,137,500 113,619 6.733 2014-01-22
33 2014-01-14 17,625 750 0.01 200,137,500 123,604 7.013 2014-01-10
34 2013-06-27 16,875 5,625 0.01 200,137,500 116,994 6.933 2013-06-25
35 2013-06-18 11,250 -5,625 0.01 133,425,000 86,501 7.689 2013-06-14
36 2012-10-29 16,875 5,625 0.01 200,137,500 89,994 5.333 2012-10-25
37 2012-09-26 11,250 -4,500 0.01 200,137,500 59,805 5.316 2012-09-24
38 2012-03-13 15,750 -2,250 0.01 200,137,500 95,193 6.044 2012-03-09
39 2011-07-18 18,000 -1,125 0.01 200,137,500 94,878 5.271 2011-07-14
40 2011-03-23 19,125 -5,625 0.01 200,137,500 91,800 4.800 2011-03-21
41 2011-03-18 24,750 -5,625 0.01 200,137,500 115,063 4.649 2011-03-16
42 2011-02-08 30,375 -273,375 0.02 200,137,500 161,717 5.324 2011-02-01
43 2011-01-21 303,750 273,375 0.15 200,137,500 1,614,735 5.316 2011-01-19
44 2010-10-04 30,375 2,250 0.02 200,137,500 180,914 5.956 2010-09-29
45 2010-09-24 28,125 11,250 0.01 200,137,500 181,013 6.436 2010-09-21
46 2010-09-20 16,875 4,500 0.01 200,137,500 100,794 5.973 2010-09-16
47 2010-09-09 12,375 -1,125 0.01 200,137,500 70,835 5.724 2010-09-07
48 2010-08-27 13,500 2,250 0.01 200,137,500 67,203 4.978 2010-08-25
49 2010-06-10 11,250 5,625 0.01 200,137,500 49,005 4.356 2010-06-08
50 2010-04-28 5,625 -5,625 0.01 100,068,750 27,450 4.880 2010-04-26

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