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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 5.040 2025-11-11
2 2025-11-12 5.000 2025-11-10
3 2025-10-27 92,000 -5,000 0.00 6,142,975,292 445,280 4.840 2025-10-23
4 2025-10-23 97,000 5,000 0.00 6,142,975,292 478,210 4.930 2025-10-21
5 2025-09-10 92,000 1,000 0.00 6,142,975,292 426,880 4.640 2025-09-08
6 2025-07-30 91,000 20,000 0.00 6,142,975,292 383,110 4.210 2025-07-28
7 2024-08-15 71,000 -80,000 0.00 6,142,975,292 262,700 3.700 2024-08-13
8 2024-05-10 151,000 -10,000 0.00 6,142,975,292 501,320 3.320 2024-05-08
9 2024-04-05 161,000 -50,000 0.00 6,142,975,292 508,760 3.160 2024-04-02
10 2024-03-28 211,000 20,000 0.00 6,142,975,292 616,120 2.920 2024-03-26
11 2024-03-18 191,000 30,000 0.00 6,142,975,292 582,550 3.050 2024-03-14
12 2024-01-26 161,000 -50,000 0.00 6,142,975,292 434,700 2.700 2024-01-24
13 2024-01-24 211,000 10,000 0.00 6,142,975,292 504,290 2.390 2024-01-22
14 2024-01-23 201,000 30,000 0.00 6,142,975,292 500,490 2.490 2024-01-19
15 2024-01-22 171,000 10,000 0.00 6,142,975,292 439,470 2.570 2024-01-18
16 2023-12-07 161,000 20,000 0.00 6,142,975,292 397,670 2.470 2023-12-05
17 2023-06-13 141,000 -40,000 0.00 6,142,975,292 449,790 3.190 2023-06-09
18 2023-06-07 181,000 40,000 0.00 6,142,975,292 570,150 3.150 2023-06-05
19 2023-05-17 141,000 -67,000 0.00 6,142,975,292 476,580 3.380 2023-05-15
20 2023-04-06 208,000 30,000 0.00 6,142,975,292 713,440 3.430 2023-04-03
21 2023-03-24 178,000 30,000 0.00 6,142,975,292 603,420 3.390 2023-03-22
22 2022-07-06 148,000 20,000 0.00 6,142,975,292 673,400 4.550 2022-07-04
23 2022-07-04 128,000 20,000 0.00 6,142,975,292 591,360 4.620 2022-06-29
24 2022-03-09 108,000 -20,000 0.00 6,142,975,292 577,800 5.350 2022-03-07
25 2021-12-30 128,000 -45,000 0.00 6,142,975,292 803,840 6.280 2021-12-28
26 2021-12-29 173,000 -40,000 0.00 6,142,975,292 1,043,190 6.030 2021-12-23
27 2021-12-22 213,000 20,000 0.00 6,142,975,292 1,231,140 5.780 2021-12-20
28 2021-11-05 193,000 3,000 0.00 6,142,975,292 1,019,040 5.280 2021-11-03
29 2021-10-26 190,000 85,000 0.00 6,142,975,292 1,103,900 5.810 2021-10-22
30 2021-10-05 105,000 77,000 0.00 6,142,975,292 617,400 5.880 2021-09-30
31 2021-09-27 28,000 -1,000 0.00 6,142,975,292 182,280 6.510 2021-09-23
32 2021-09-13 29,000 1,000 0.00 6,142,975,292 170,520 5.880 2021-09-09
33 2021-06-11 28,000 -270,000 0.00 6,142,975,292 127,120 4.540 2021-06-09
34 2021-01-27 298,000 1,000 0.00 6,142,975,292 1,427,420 4.790 2021-01-25
35 2020-08-17 297,000 270,000 0.00 6,142,975,292 1,482,030 4.990 2020-08-13
36 2020-06-05 27,000 -7,000 0.00 6,142,975,292 113,400 4.200 2020-06-03
37 2020-03-24 34,000 27,000 0.00 6,142,975,292 133,620 3.930 2020-03-20
38 2019-11-11 7,000 -17,000 0.00 6,142,975,292 43,330 6.190 2019-11-07
39 2019-10-18 24,000 17,000 0.00 6,142,975,292 144,480 6.020 2019-10-16
40 2019-10-02 7,000 -17,000 0.00 6,142,975,292 41,720 5.960 2019-09-27
41 2019-09-19 24,000 1,000 0.00 6,142,975,292 145,680 6.070 2019-09-17
42 2019-09-18 23,000 16,000 0.00 6,142,975,292 141,910 6.170 2019-09-16
43 2019-09-17 7,000 -1,000 0.00 6,142,975,292 43,610 6.230 2019-09-13
44 2019-08-26 8,000 1,000 0.00 6,142,975,292 50,800 6.350 2019-08-22
45 2019-03-22 7,000 -28,000 0.00 6,142,975,292 55,300 7.900 2019-03-20
46 2019-03-21 35,000 28,000 0.00 6,142,975,292 277,550 7.930 2019-03-19
47 2018-11-06 7,000 -1,000 0.00 6,142,975,292 49,630 7.090 2018-11-02
48 2018-09-27 8,000 -4,907 0.00 6,142,975,292 54,960 6.870 2018-09-24
49 2018-09-21 12,907 4,907 0.00 6,142,975,292 84,799 6.570 2018-09-19
50 2018-09-12 8,000 -10,000 0.00 4,482,711,700 50,480 6.310 2018-09-10
51 2018-09-03 18,000 10,000 0.00 4,482,711,700 119,160 6.620 2018-08-30
52 2018-08-24 8,000 -10,000 0.00 4,482,711,700 55,200 6.900 2018-08-22
53 2018-08-22 18,000 -20,000 0.00 4,482,711,700 118,620 6.590 2018-08-20
54 2018-08-21 38,000 20,000 0.00 4,482,711,700 242,440 6.380 2018-08-17
55 2018-08-17 18,000 -2,000 0.00 4,482,711,700 117,900 6.550 2018-08-15
56 2018-08-16 20,000 12,000 0.00 4,482,711,700 138,000 6.900 2018-08-14
57 2018-07-19 8,000 1,000 0.00 4,482,711,700 74,000 9.250 2018-07-17
58 2018-02-08 7,000 -35,000 0.00 4,482,711,700 80,640 11.52 2018-02-06
59 2018-01-24 42,000 35,000 0.00 4,482,711,700 530,040 12.62 2018-01-22
60 2017-07-17 7,000 -1,000 0.00 4,482,711,700 69,930 9.990 2017-07-13
61 2017-07-12 8,000 1,000 0.00 4,482,711,700 74,560 9.320 2017-07-10
62 2017-05-17 7,000 -8,000 0.00 4,482,711,700 69,510 9.930 2017-05-15
63 2017-05-16 15,000 -6,000 0.00 4,482,711,700 150,000 10.00 2017-05-12
64 2017-05-10 21,000 -7,000 0.00 4,482,711,700 209,160 9.960 2017-05-08
65 2017-04-07 28,000 7,000 0.00 4,482,711,700 294,000 10.50 2017-04-05
66 2017-03-29 21,000 -6,000 0.00 4,482,711,700 220,500 10.50 2017-03-27
67 2017-03-23 27,000 -5,000 0.00 4,482,711,700 291,060 10.78 2017-03-21
68 2017-03-21 32,000 -10,000 0.00 4,482,711,700 351,360 10.98 2017-03-17
69 2017-03-16 42,000 5,000 0.00 4,482,711,700 456,120 10.86 2017-03-14
70 2017-03-13 37,000 6,000 0.00 4,482,711,700 394,420 10.66 2017-03-09
71 2017-03-10 31,000 8,000 0.00 4,482,711,700 331,700 10.70 2017-03-08
72 2017-03-09 23,000 5,000 0.00 4,482,711,700 242,880 10.56 2017-03-07
73 2017-03-08 18,000 -15,000 0.00 4,482,711,700 193,320 10.74 2017-03-06
74 2017-03-03 33,000 10,000 0.00 4,482,711,700 342,540 10.38 2017-03-01
75 2017-02-27 23,000 5,000 0.00 4,482,711,700 230,000 10.00 2017-02-23
76 2017-02-16 18,000 -10,000 0.00 4,482,711,700 181,440 10.08 2017-02-14
77 2017-02-14 28,000 -30,000 0.00 4,482,711,700 276,640 9.880 2017-02-10
78 2017-02-09 58,000 -5,000 0.00 4,482,711,700 549,840 9.480 2017-02-07
79 2017-01-19 63,000 5,000 0.00 4,482,711,700 583,380 9.260 2017-01-17
80 2017-01-04 58,000 3,000 0.00 4,482,711,700 509,820 8.790 2016-12-30
81 2016-12-30 55,000 3,000 0.00 4,482,711,700 457,050 8.310 2016-12-28
82 2016-12-19 52,000 40,000 0.00 4,482,711,700 435,240 8.370 2016-12-15
83 2016-12-08 12,000 -2,000 0.00 4,482,711,700 108,960 9.080 2016-12-06
84 2016-12-01 14,000 -2,000 0.00 4,482,711,700 128,520 9.180 2016-11-29
85 2016-11-25 16,000 -4,000 0.00 4,482,711,700 150,080 9.380 2016-11-23
86 2016-11-23 20,000 3,000 0.00 4,482,711,700 188,200 9.410 2016-11-21
87 2016-11-22 17,000 -2,000 0.00 4,482,711,700 163,200 9.600 2016-11-18
88 2016-11-16 19,000 5,000 0.00 4,482,711,700 177,270 9.330 2016-11-14
89 2016-11-08 14,000 -8,000 0.00 4,482,711,700 128,940 9.210 2016-11-04
90 2016-11-07 22,000 2,000 0.00 4,482,711,700 198,660 9.030 2016-11-03
91 2016-10-27 20,000 8,000 0.00 4,482,711,700 189,600 9.480 2016-10-25
92 2016-10-06 12,000 -3,000 0.00 4,482,711,700 111,960 9.330 2016-10-04
93 2016-10-04 15,000 -3,000 0.00 4,482,711,700 138,300 9.220 2016-09-30
94 2016-09-12 18,000 5,000 0.00 4,482,711,700 196,200 10.90 2016-09-08
95 2016-09-09 13,000 -1,000 0.00 4,482,711,700 137,540 10.58 2016-09-07
96 2016-09-07 14,000 3,000 0.00 4,482,711,700 145,880 10.42 2016-09-05
97 2016-09-01 11,000 1,000 0.00 4,482,711,700 109,890 9.990 2016-08-30
98 2016-08-22 10,000 -5,000 0.00 4,482,711,700 99,700 9.970 2016-08-18
99 2016-08-19 15,000 5,000 0.00 4,482,711,700 144,750 9.650 2016-08-17
100 2016-08-17 10,000 1,000 0.00 4,482,711,700 90,500 9.050 2016-08-15
101 2016-08-16 9,000 1,000 0.00 4,482,711,700 80,460 8.940 2016-08-12
102 2016-08-12 8,000 1,000 0.00 4,482,711,700 70,080 8.760 2016-08-10
103 2016-08-01 7,000 -2,000 0.00 4,482,711,700 60,900 8.700 2016-07-28
104 2016-07-22 9,000 2,000 0.00 4,482,711,700 75,330 8.370 2016-07-20
105 2016-03-22 7,000 -2,000 0.00 4,483,711,700 61,880 8.840 2016-03-18
106 2016-02-17 9,000 2,000 0.00 4,483,711,700 65,790 7.310 2016-02-15
107 2015-11-11 7,000 7,000 0.00 4,483,711,700 86,100 12.30 2015-11-09
108 2015-07-09 0 -8,000 0.00 4,483,711,700 0 12.12 2015-07-07
109 2015-03-04 8,000 -50,000 0.00 4,483,711,700 90,400 11.30 2015-03-02
110 2015-02-24 58,000 50,000 0.00 4,483,711,700 607,840 10.48 2015-02-17
111 2015-02-11 8,000 -3,000 0.00 4,483,711,700 84,960 10.62 2015-02-09
112 2015-02-06 11,000 3,000 0.00 4,483,711,700 116,160 10.56 2015-02-04
113 2014-11-19 8,000 -285,000 0.00 4,483,711,700 92,160 11.52 2014-11-17
114 2014-11-17 293,000 -12,000 0.01 4,483,711,700 3,316,760 11.32 2014-11-13
115 2014-11-13 305,000 -400,000 0.01 4,483,711,700 3,306,200 10.84 2014-11-11
116 2014-10-31 705,000 100,000 0.02 4,483,711,700 7,529,400 10.68 2014-10-29
117 2014-10-30 605,000 65,000 0.01 4,483,711,700 6,546,100 10.82 2014-10-28
118 2014-10-29 540,000 50,000 0.01 4,483,711,700 5,767,200 10.68 2014-10-27
119 2014-10-22 490,000 10,000 0.01 4,483,711,700 5,076,400 10.36 2014-10-20
120 2014-10-17 480,000 20,000 0.01 4,483,711,700 4,963,200 10.34 2014-10-15
121 2014-10-16 460,000 100,000 0.01 4,483,711,700 4,682,800 10.18 2014-10-14
122 2014-10-15 360,000 50,000 0.01 4,483,711,700 3,722,400 10.34 2014-10-13
123 2014-10-14 310,000 300,000 0.01 4,483,711,700 3,162,000 10.20 2014-10-10
124 2014-09-02 10,000 -5,000 0.00 4,483,711,700 106,200 10.62 2014-08-29
125 2014-08-28 15,000 -2,000 0.00 4,483,711,700 161,400 10.76 2014-08-26
126 2014-08-27 17,000 -1,000 0.00 4,483,711,700 184,960 10.88 2014-08-25
127 2014-08-22 18,000 2,000 0.00 4,483,711,700 196,200 10.90 2014-08-20
128 2014-08-18 16,000 -1,000 0.00 4,483,711,700 168,640 10.54 2014-08-14
129 2014-07-11 17,000 1,000 0.00 4,483,711,700 192,440 11.32 2014-07-09
130 2014-05-30 16,000 -2,000 0.00 4,483,711,700 162,240 10.14 2014-05-28
131 2014-05-22 18,000 -39,000 0.00 4,483,711,700 169,560 9.420 2014-05-20
132 2014-05-19 57,000 39,000 0.00 4,483,711,700 533,520 9.360 2014-05-15
133 2014-05-16 18,000 -13,000 0.00 4,483,711,700 173,520 9.640 2014-05-14
134 2014-05-15 31,000 13,000 0.00 4,483,711,700 298,220 9.620 2014-05-13
135 2014-05-07 18,000 1,000 0.00 4,483,711,700 178,920 9.940 2014-05-02
136 2014-04-23 17,000 2,000 0.00 4,483,711,700 173,740 10.22 2014-04-17
137 2014-04-14 15,000 -4,000 0.00 4,483,711,700 161,400 10.76 2014-04-10
138 2014-04-09 19,000 4,000 0.00 4,483,711,700 193,040 10.16 2014-04-07
139 2014-03-07 15,000 5,000 0.00 4,483,711,700 173,700 11.58 2014-03-05
140 2014-02-18 10,000 -2,000 0.00 4,483,711,700 108,800 10.88 2014-02-14
141 2014-02-17 12,000 -5,000 0.00 4,483,711,700 128,640 10.72 2014-02-13
142 2014-02-13 17,000 -2,000 0.00 4,483,711,700 175,780 10.34 2014-02-11
143 2014-02-11 19,000 1,000 0.00 4,483,711,700 193,800 10.20 2014-02-07
144 2014-02-07 18,000 4,000 0.00 4,483,711,700 173,880 9.660 2014-02-05
145 2014-01-28 14,000 2,000 0.00 4,483,711,700 140,280 10.02 2014-01-24
146 2014-01-27 12,000 2,000 0.00 4,483,711,700 128,640 10.72 2014-01-23
147 2014-01-22 10,000 -3,000 0.00 4,483,711,700 108,800 10.88 2014-01-20
148 2014-01-21 13,000 1,000 0.00 4,483,711,700 144,040 11.08 2014-01-17
149 2014-01-20 12,000 -2,000 0.00 4,483,711,700 127,680 10.64 2014-01-16
150 2014-01-17 14,000 4,000 0.00 4,483,711,700 145,600 10.40 2014-01-15
151 2014-01-14 10,000 -2,000 0.00 4,483,711,700 106,000 10.60 2014-01-10
152 2014-01-10 12,000 -2,000 0.00 4,483,711,700 129,120 10.76 2014-01-08
153 2014-01-08 14,000 4,000 0.00 4,483,711,700 145,880 10.42 2014-01-06
154 2014-01-06 10,000 -4,000 0.00 4,483,711,700 114,000 11.40 2014-01-02
155 2014-01-03 14,000 4,000 0.00 4,483,711,700 142,240 10.16 2013-12-30
156 2013-12-13 10,000 10,000 0.00 4,053,711,700 94,000 9.400 2013-12-11

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