China Everbright Environment Group Limited (b1961-07-10): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00257  1973-02-28    
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2025-11-27 4.900 2025-11-25
2 2025-11-26 4.910 2025-11-24
3 2014-05-26 0 -10,000 0.00 4,483,711,700 0 9.820 2014-05-22
4 2014-05-02 10,000 10,000 0.00 4,483,711,700 99,500 9.950 2014-04-29
5 2014-03-07 0 -12,000 0.00 4,483,711,700 0 11.58 2014-03-05
6 2014-03-06 12,000 -146,000 0.00 4,483,711,700 142,560 11.88 2014-03-04
7 2014-03-05 158,000 158,000 0.00 4,483,711,700 1,801,200 11.40 2014-03-03
8 2014-02-11 0 -50,000 0.00 4,483,711,700 0 10.20 2014-02-07
9 2014-02-10 50,000 -16,000 0.00 4,483,711,700 491,000 9.820 2014-02-06
10 2014-02-07 66,000 -34,000 0.00 4,483,711,700 637,560 9.660 2014-02-05
11 2014-02-06 100,000 100,000 0.00 4,483,711,700 983,000 9.830 2014-02-04
12 2013-12-13 0 -107,000 0.00 4,053,711,700 0 9.400 2013-12-11
13 2013-12-12 107,000 -50,000 0.00 4,053,711,700 971,560 9.080 2013-12-10
14 2013-12-11 157,000 157,000 0.00 4,053,711,700 1,398,870 8.910 2013-12-09
15 2010-03-25 0 -100,000 0.00 3,639,944,700 0 4.040 2010-03-23
16 2010-03-24 100,000 100,000 0.00 3,639,944,700 408,000 4.080 2010-03-22

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