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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-05-27 0 -22,000 0.00 200,137,500 0 2.060 2025-05-23
4 2025-05-21 22,000 22,000 0.01 200,137,500 48,620 2.210 2025-05-19
5 2025-05-20 0 -4,000 0.00 200,137,500 0 2.150 2025-05-16
6 2025-05-19 4,000 2,000 0.00 200,137,500 8,280 2.070 2025-05-15
7 2023-08-15 2,000 -8,400 0.00 200,137,500 4,500 2.250 2023-08-11
8 2021-12-30 10,400 -5,000 0.01 200,137,500 37,752 3.630 2021-12-28
9 2021-01-22 15,400 -3,000 0.01 200,137,500 90,860 5.900 2021-01-20
10 2021-01-05 18,400 -600 0.01 200,137,500 100,096 5.440 2020-12-30
11 2020-12-16 19,000 3,000 0.01 200,137,500 103,550 5.450 2020-12-14
12 2020-08-24 16,000 -12,000 0.01 200,137,500 79,200 4.950 2020-08-20
13 2019-04-04 28,000 -1,000 0.01 200,137,500 255,640 9.130 2019-04-02
14 2019-02-15 29,000 -3,000 0.01 200,137,500 243,310 8.390 2019-02-13
15 2018-09-07 32,000 15,000 0.02 200,137,500 298,240 9.320 2018-09-05
16 2018-08-31 17,000 -10,000 0.01 200,137,500 173,060 10.18 2018-08-29
17 2018-08-28 27,000 800 0.01 200,137,500 269,190 9.970 2018-08-24
18 2018-08-27 26,200 10,000 0.01 200,137,500 262,000 10.00 2018-08-23
19 2018-07-18 16,200 -5,000 0.01 200,137,500 174,636 10.78 2018-07-16
20 2018-07-12 21,200 5,000 0.01 200,137,500 207,760 9.800 2018-07-10
21 2018-06-06 16,200 2,200 0.01 200,137,500 194,076 11.98 2018-06-04
22 2018-05-30 14,000 -400 0.01 200,137,500 171,080 12.22 2018-05-28
23 2018-05-21 14,400 -20,000 0.01 200,137,500 178,272 12.38 2018-05-17
24 2018-05-17 34,400 -2,000 0.02 200,137,500 425,184 12.36 2018-05-15
25 2018-05-16 36,400 -200 0.02 200,137,500 446,264 12.26 2018-05-14
26 2018-03-05 36,600 2,000 0.02 200,137,500 394,548 10.78 2018-03-01
27 2018-03-01 34,600 -3,600 0.02 200,137,500 368,836 10.66 2018-02-27
28 2018-01-17 38,200 10,000 0.02 200,137,500 446,176 11.68 2018-01-15
29 2018-01-16 28,200 -4,000 0.01 200,137,500 336,144 11.92 2018-01-12
30 2018-01-15 32,200 -600 0.02 200,137,500 391,552 12.16 2018-01-11
31 2018-01-03 32,800 -10,000 0.02 200,137,500 401,472 12.24 2017-12-29
32 2017-12-07 42,800 200 0.02 200,137,500 474,224 11.08 2017-12-05
33 2017-11-06 42,600 3,600 0.02 200,137,500 514,608 12.08 2017-11-02
34 2017-11-02 39,000 3,000 0.02 200,137,500 467,220 11.98 2017-10-31
35 2017-11-01 36,000 5,000 0.02 200,137,500 444,240 12.34 2017-10-30
36 2017-10-26 31,000 4,000 0.02 200,137,500 383,160 12.36 2017-10-24
37 2017-10-18 27,000 -25,200 0.01 200,137,500 342,900 12.70 2017-10-16
38 2017-10-17 52,200 2,000 0.03 200,137,500 654,588 12.54 2017-10-13
39 2017-10-16 50,200 -400 0.03 200,137,500 613,444 12.22 2017-10-12
40 2017-09-28 50,600 2,600 0.03 200,137,500 578,864 11.44 2017-09-26
41 2017-09-27 48,000 10,000 0.02 200,137,500 543,360 11.32 2017-09-25
42 2017-09-26 38,000 3,000 0.02 200,137,500 441,560 11.62 2017-09-22
43 2017-09-22 35,000 3,000 0.02 200,137,500 375,900 10.74 2017-09-20
44 2017-09-06 32,000 -36,800 0.02 200,137,500 343,680 10.74 2017-09-04
45 2017-08-09 68,800 -30,000 0.03 200,137,500 712,768 10.36 2017-08-07
46 2017-08-08 98,800 -42,200 0.05 200,137,500 1,037,400 10.50 2017-08-04
47 2017-07-14 141,000 10,000 0.07 200,137,500 1,723,020 12.22 2017-07-12
48 2017-06-20 131,000 -10,000 0.07 200,137,500 1,692,520 12.92 2017-06-16
49 2017-04-20 141,000 5,000 0.07 200,137,500 1,858,380 13.18 2017-04-18
50 2017-04-19 136,000 5,000 0.07 200,137,500 1,819,680 13.38 2017-04-13
51 2017-04-18 131,000 -3,000 0.07 200,137,500 1,768,500 13.50 2017-04-12
52 2017-04-13 134,000 -2,000 0.07 200,137,500 1,779,520 13.28 2017-04-11
53 2017-04-12 136,000 5,000 0.07 200,137,500 1,816,960 13.36 2017-04-10
54 2017-03-27 131,000 -10,000 0.07 200,137,500 1,784,220 13.62 2017-03-23
55 2017-03-23 141,000 -10,000 0.07 200,137,500 1,974,000 14.00 2017-03-21
56 2017-03-22 151,000 10,000 0.08 200,137,500 2,038,500 13.50 2017-03-20
57 2017-03-09 141,000 10,000 0.07 200,137,500 1,911,960 13.56 2017-03-07
58 2017-03-07 131,000 -10,000 0.07 200,137,500 1,799,940 13.74 2017-03-03
59 2017-02-23 141,000 5,000 0.07 200,137,500 1,855,560 13.16 2017-02-21
60 2017-02-09 136,000 10,000 0.07 200,137,500 1,751,680 12.88 2017-02-07
61 2017-02-08 126,000 5,000 0.06 200,137,500 1,635,480 12.98 2017-02-06
62 2017-02-06 121,000 3,000 0.06 200,137,500 1,594,780 13.18 2017-02-02
63 2017-02-01 118,000 1,000 0.06 200,137,500 1,545,800 13.10 2017-01-25
64 2017-01-26 117,000 2,000 0.06 200,137,500 1,560,780 13.34 2017-01-24
65 2017-01-19 115,000 3,000 0.06 200,137,500 1,451,300 12.62 2017-01-17
66 2017-01-18 112,000 24,000 0.06 200,137,500 1,420,160 12.68 2017-01-16
67 2017-01-17 88,000 28,000 0.04 200,137,500 1,144,000 13.00 2017-01-13
68 2017-01-16 60,000 16,000 0.03 200,137,500 798,000 13.30 2017-01-12
69 2017-01-13 44,000 42,000 0.02 200,137,500 582,560 13.24 2017-01-11
70 2016-03-16 2,000 -3,000 0.00 200,137,500 20,040 10.02 2016-03-14
71 2015-06-26 5,000 3,000 0.00 200,137,500 91,000 18.20 2015-06-24
72 2015-06-18 2,000 -3,000 0.00 80,055,000 33,560 16.78 2015-06-16
73 2015-05-08 5,000 -2,135 0.00 200,137,500 89,100 17.82 2015-05-06
74 2015-05-07 7,135 2,135 0.00 200,137,500 125,005 17.52 2015-05-05
75 2015-05-05 5,000 2,000 0.00 200,137,500 84,100 16.82 2015-04-30
76 2015-04-30 3,000 -3,500 0.00 200,137,500 54,000 18.00 2015-04-28
77 2015-03-26 6,500 3,500 0.00 200,137,500 79,040 12.16 2015-03-24
78 2014-06-25 3,000 1,000 0.00 200,137,500 31,200 10.40 2014-06-23
79 2014-06-12 2,000 -1,000 0.00 133,425,000 17,840 8.920 2014-06-10
80 2014-04-11 3,000 750 0.00 200,137,500 21,399 7.133 2014-04-09
81 2014-03-03 2,250 -145,500 0.00 200,137,500 17,161 7.627 2014-02-27
82 2014-02-27 147,750 72,750 0.07 200,137,500 1,097,339 7.427 2014-02-25
83 2014-01-21 75,000 -37,500 0.04 200,137,500 507,000 6.760 2014-01-17
84 2014-01-02 112,500 2,250 0.06 200,137,500 763,538 6.787 2013-12-27
85 2013-12-30 110,250 37,500 0.06 200,137,500 640,883 5.813 2013-12-23
86 2013-11-25 72,750 -3,750 0.04 200,137,500 419,986 5.773 2013-11-21
87 2013-11-19 76,500 -7,500 0.04 200,137,500 443,700 5.800 2013-11-15
88 2013-11-15 84,000 80,250 0.04 200,137,500 454,692 5.413 2013-11-13
89 2013-11-13 3,750 3,750 0.00 200,137,500 21,401 5.707 2013-11-11
90 2012-07-12 0 -39,375 0.00 200,137,500 0 6.036 2012-07-10
91 2012-07-11 39,375 -16,875 0.02 200,137,500 232,391 5.902 2012-07-09
92 2011-02-08 56,250 -506,250 0.03 200,137,500 299,475 5.324 2011-02-01
93 2011-01-21 562,500 506,250 0.28 200,137,500 2,990,250 5.316 2011-01-19
94 2010-06-10 56,250 28,125 0.03 200,137,500 245,025 4.356 2010-06-08
95 2010-04-28 28,125 -28,125 0.03 100,068,750 137,250 4.880 2010-04-26
96 2009-07-17 56,250 -11,250 0.03 200,137,500 105,975 1.884 2009-07-15
97 2009-07-14 67,500 11,250 0.03 200,137,500 120,623 1.787 2009-07-10
98 2009-05-25 56,250 -11,250 0.03 200,137,500 109,013 1.938 2009-05-21
99 2009-05-22 67,500 11,250 0.03 200,137,500 117,585 1.742 2009-05-20
100 2009-05-18 56,250 -11,250 0.03 200,137,500 95,006 1.689 2009-05-14
101 2009-05-15 67,500 11,250 0.03 200,137,500 113,400 1.680 2009-05-13
102 2008-05-14 56,250 -22,500 0.03 200,137,500 254,025 4.516 2008-05-09
103 2008-04-29 78,750 -22,500 0.04 200,137,500 344,374 4.373 2008-04-25
104 2008-04-28 101,250 -11,250 0.05 200,137,500 444,589 4.391 2008-04-24
105 2008-04-25 112,500 -11,250 0.06 200,137,500 487,013 4.329 2008-04-23
106 2008-04-11 123,750 -11,250 0.06 200,137,500 539,055 4.356 2008-04-09
107 2008-03-31 135,000 -11,250 0.07 200,137,500 622,755 4.613 2008-03-27
108 2008-03-19 146,250 11,250 0.07 200,137,500 630,484 4.311 2008-03-17
109 2007-11-23 135,000 11,250 0.07 200,137,500 613,170 4.542 2007-11-21
110 2007-10-04 123,750 67,500 0.06 200,137,500 648,945 5.244 2007-10-02
111 2007-08-28 56,250 -33,750 0.03 200,137,500 263,475 4.684 2007-08-24
112 2007-08-27 90,000 -56,250 0.04 200,137,500 422,370 4.693 2007-08-23
113 2007-08-20 146,250 56,250 0.07 200,137,500 629,168 4.302 2007-08-16
114 2007-08-17 90,000 -22,500 0.04 200,137,500 422,370 4.693 2007-08-15
115 2007-08-16 112,500 -33,750 0.06 200,137,500 535,050 4.756 2007-08-14

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