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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2025-11-14 5.070 2025-11-12
2 2025-11-13 5.040 2025-11-11
3 2025-11-12 5.000 2025-11-10
4 2022-12-28 0 -2,000 0.00 6,142,975,292 0 3.340 2022-12-22
5 2022-05-04 2,000 -24,000 0.00 6,142,975,292 9,320 4.660 2022-04-29
6 2021-12-15 26,000 -3,000 0.00 6,142,975,292 145,080 5.580 2021-12-13
7 2021-12-13 29,000 -20,000 0.00 6,142,975,292 163,560 5.640 2021-12-09
8 2021-12-10 49,000 23,000 0.00 6,142,975,292 275,870 5.630 2021-12-08
9 2021-10-25 26,000 -2,000 0.00 6,142,975,292 151,840 5.840 2021-10-21
10 2021-10-21 28,000 2,000 0.00 6,142,975,292 169,960 6.070 2021-10-19
11 2021-10-19 26,000 7,000 0.00 6,142,975,292 151,580 5.830 2021-10-15
12 2021-10-06 19,000 8,000 0.00 6,142,975,292 109,820 5.780 2021-10-04
13 2021-10-04 11,000 1,000 0.00 6,142,975,292 64,900 5.900 2021-09-29
14 2021-09-17 10,000 9,000 0.00 6,142,975,292 61,400 6.140 2021-09-15
15 2021-09-07 1,000 1,000 0.00 6,142,975,292 5,420 5.420 2021-09-03
16 2021-06-25 0 -8,000 0.00 6,142,975,292 0 4.400 2021-06-23
17 2021-05-14 8,000 -2,000 0.00 6,142,975,292 37,600 4.700 2021-05-12
18 2021-04-27 10,000 2,000 0.00 6,142,975,292 50,000 5.000 2021-04-23
19 2021-03-23 8,000 8,000 0.00 6,142,975,292 41,440 5.180 2021-03-19
20 2017-04-07 0 -5,000 0.00 4,482,711,700 0 10.50 2017-04-05
21 2015-02-26 5,000 3,000 0.00 4,483,711,700 53,400 10.68 2015-02-24
22 2015-01-06 2,000 -3,000 0.00 4,483,711,700 23,120 11.56 2015-01-02
23 2013-12-03 5,000 -375,000 0.00 4,053,711,700 43,200 8.640 2013-11-29
24 2013-12-02 380,000 375,000 0.01 4,053,711,700 3,157,800 8.310 2013-11-28
25 2013-02-18 5,000 5,000 0.00 4,038,411,700 23,250 4.650 2013-02-14
26 2012-02-24 0 -30,000 0.00 3,675,461,700 0 3.690 2012-02-22
27 2011-06-15 30,000 30,000 0.00 3,675,461,700 95,100 3.170 2011-06-13
28 2010-10-22 0 -5,000 0.00 3,642,234,700 0 4.150 2010-10-20
29 2010-10-14 5,000 -40,000 0.00 3,642,234,700 19,500 3.900 2010-10-12
30 2010-09-20 45,000 5,000 0.00 3,642,234,700 157,950 3.510 2010-09-16
31 2008-03-18 40,000 10,000 0.00 3,136,271,700 126,400 3.160 2008-03-14
32 2008-01-15 30,000 -10,000 0.00 3,134,720,700 128,400 4.280 2008-01-11
33 2007-11-05 40,000 10,000 0.00 3,125,461,700 157,200 3.930 2007-11-01
34 2007-11-01 30,000 30,000 0.00 3,125,461,700 109,800 3.660 2007-10-30
35 2007-08-13 0 -20,000 0.00 3,120,711,700 0 2.990 2007-08-09
36 2007-08-08 20,000 20,000 0.00 3,120,711,700 52,800 2.640 2007-08-06

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