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

LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司

CCASSID: B01643

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 2025-12-15 5.000 2025-12-11
2 2025-12-12 5.050 2025-12-10
3 2010-10-15 0 -10,000 0.00 3,642,234,700 0 4.020 2010-10-13
4 2010-05-03 10,000 5,000 0.00 3,640,234,700 38,500 3.850 2010-04-29
5 2010-03-17 5,000 5,000 0.00 3,639,944,700 20,150 4.030 2010-03-15
6 2009-10-02 0 -8,000 0.00 3,150,724,700 0 3.130 2009-09-29
7 2008-10-02 8,000 -5,000 0.00 3,140,467,700 10,080 1.260 2008-09-29
8 2008-06-13 13,000 -2,000 0.00 3,137,167,700 35,750 2.750 2008-06-11
9 2008-03-10 15,000 -80,000 0.00 3,136,271,700 60,300 4.020 2008-03-06
10 2008-03-06 95,000 80,000 0.00 3,136,271,700 369,550 3.890 2008-03-04
11 2008-02-25 15,000 -5,000 0.00 3,136,271,700 56,100 3.740 2008-02-21
12 2008-01-29 20,000 5,000 0.00 3,134,720,700 68,000 3.400 2008-01-25
13 2008-01-10 15,000 13,000 0.00 3,134,720,700 57,000 3.800 2008-01-08
14 2007-12-07 2,000 -10,000 0.00 3,127,661,700 7,920 3.960 2007-12-05
15 2007-12-06 12,000 10,000 0.00 3,127,661,700 47,280 3.940 2007-12-04
16 2007-12-04 2,000 -5,000 0.00 3,127,661,700 7,700 3.850 2007-11-30
17 2007-12-03 7,000 5,000 0.00 3,127,661,700 26,390 3.770 2007-11-29
18 2007-11-09 2,000 -20,000 0.00 3,125,461,700 8,720 4.360 2007-11-07
19 2007-10-31 22,000 20,000 0.00 3,125,461,700 78,980 3.590 2007-10-29
20 2007-10-18 2,000 -6,000 0.00 3,121,011,700 6,560 3.280 2007-10-16
21 2007-10-12 8,000 2,000 0.00 3,121,011,700 25,360 3.170 2007-10-10
22 2007-10-02 6,000 6,000 0.00 3,121,011,700 18,900 3.150 2007-09-27
23 2007-09-27 0 -10,000 0.00 3,120,711,700 0 3.340 2007-09-24
24 2007-09-13 10,000 10,000 0.00 3,120,711,700 28,900 2.890 2007-09-11
25 2007-07-27 0 -10,000 0.00 3,094,511,700 0 3.270 2007-07-25

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