China Everbright Environment Group Limited (b1961-07-10): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASSID: B01077
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 | 2025-11-25 | 4.920 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 5.030 | 2025-11-20 | |||||
| 3 | 2012-07-31 | 0 | -10,000 | 0.00 | 3,675,661,700 | 0 | 4.050 | 2012-07-27 |
| 4 | 2012-07-30 | 10,000 | 10,000 | 0.00 | 3,675,661,700 | 39,800 | 3.980 | 2012-07-26 |
| 5 | 2012-03-01 | 0 | -35,000 | 0.00 | 3,675,461,700 | 0 | 3.620 | 2012-02-28 |
| 6 | 2012-02-27 | 35,000 | 34,000 | 0.00 | 3,675,461,700 | 125,650 | 3.590 | 2012-02-23 |
| 7 | 2012-02-13 | 1,000 | -62,000 | 0.00 | 3,675,461,700 | 3,390 | 3.390 | 2012-02-09 |
| 8 | 2012-02-10 | 63,000 | 63,000 | 0.00 | 3,675,461,700 | 202,860 | 3.220 | 2012-02-08 |
| 9 | 2012-02-03 | 0 | -760,000 | 0.00 | 3,675,461,700 | 0 | 3.260 | 2012-02-01 |
| 10 | 2012-01-30 | 760,000 | 760,000 | 0.02 | 3,675,461,700 | 2,614,400 | 3.440 | 2012-01-26 |
| 11 | 2011-12-21 | 0 | -38,000 | 0.00 | 3,675,461,700 | 0 | 2.710 | 2011-12-19 |
| 12 | 2011-12-20 | 38,000 | 38,000 | 0.00 | 3,675,461,700 | 102,980 | 2.710 | 2011-12-16 |
| 13 | 2011-12-02 | 0 | -547,000 | 0.00 | 3,675,461,700 | 0 | 3.020 | 2011-11-30 |
| 14 | 2011-11-29 | 547,000 | -200,000 | 0.01 | 3,675,461,700 | 1,482,370 | 2.710 | 2011-11-25 |
| 15 | 2011-11-28 | 747,000 | -109,000 | 0.02 | 3,675,461,700 | 1,949,670 | 2.610 | 2011-11-24 |
| 16 | 2011-11-25 | 856,000 | 184,000 | 0.02 | 3,675,461,700 | 2,242,720 | 2.620 | 2011-11-23 |
| 17 | 2011-11-23 | 672,000 | 100,000 | 0.02 | 3,675,461,700 | 1,720,320 | 2.560 | 2011-11-21 |
| 18 | 2011-11-22 | 572,000 | 10,000 | 0.02 | 3,675,461,700 | 1,538,680 | 2.690 | 2011-11-18 |
| 19 | 2011-11-18 | 562,000 | 10,000 | 0.02 | 3,675,461,700 | 1,551,120 | 2.760 | 2011-11-16 |
| 20 | 2011-11-16 | 552,000 | 52,000 | 0.02 | 3,675,461,700 | 1,501,440 | 2.720 | 2011-11-14 |
| 21 | 2011-11-11 | 500,000 | 500,000 | 0.01 | 3,675,461,700 | 1,170,000 | 2.340 | 2011-11-09 |
| 22 | 2011-10-11 | 0 | -1,000 | 0.00 | 3,675,461,700 | 0 | 1.830 | 2011-10-07 |
| 23 | 2011-10-10 | 1,000 | 1,000 | 0.00 | 3,675,461,700 | 1,710 | 1.710 | 2011-10-06 |
| 24 | 2010-07-12 | 0 | -88,000 | 0.00 | 3,642,234,700 | 0 | 3.470 | 2010-07-08 |
| 25 | 2010-06-15 | 88,000 | 88,000 | 0.00 | 3,642,234,700 | 269,280 | 3.060 | 2010-06-11 |
| 26 | 2010-05-13 | 0 | -400,000 | 0.00 | 3,640,234,700 | 0 | 3.510 | 2010-05-11 |
| 27 | 2010-05-12 | 400,000 | -577 | 0.01 | 3,640,234,700 | 1,400,000 | 3.500 | 2010-05-10 |
| 28 | 2010-05-11 | 400,577 | 577 | 0.01 | 3,640,234,700 | 1,369,973 | 3.420 | 2010-05-07 |
| 29 | 2010-05-07 | 400,000 | 5,000 | 0.01 | 3,640,234,700 | 1,468,000 | 3.670 | 2010-05-05 |
| 30 | 2010-05-06 | 395,000 | 395,000 | 0.01 | 3,640,234,700 | 1,481,250 | 3.750 | 2010-05-04 |
| 31 | 2009-05-21 | 0 | -55,000 | 0.00 | 3,144,747,700 | 0 | 2.250 | 2009-05-19 |
| 32 | 2009-05-18 | 55,000 | 55,000 | 0.00 | 3,144,747,700 | 123,750 | 2.250 | 2009-05-14 |
| 33 | 2009-04-09 | 0 | -247,000 | 0.00 | 3,144,747,700 | 0 | 1.930 | 2009-04-07 |
| 34 | 2009-04-08 | 247,000 | 231,000 | 0.01 | 3,144,747,700 | 456,950 | 1.850 | 2009-04-06 |
| 35 | 2009-04-06 | 16,000 | 16,000 | 0.00 | 3,144,747,700 | 28,160 | 1.760 | 2009-04-02 |
| 36 | 2008-11-20 | 0 | -800,000 | 0.00 | 3,140,467,700 | 0 | 0.940 | 2008-11-18 |
| 37 | 2008-11-19 | 800,000 | 800,000 | 0.03 | 3,140,467,700 | 792,000 | 0.990 | 2008-11-17 |
| 38 | 2008-07-15 | 0 | -199,000 | 0.00 | 3,137,167,700 | 0 | 2.300 | 2008-07-11 |
| 39 | 2008-07-14 | 199,000 | 199,000 | 0.01 | 3,137,167,700 | 447,750 | 2.250 | 2008-07-10 |
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