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

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-18 4.930 2025-11-14
2 2025-11-17 4.990 2025-11-13
3 2010-09-20 0 -258,796 0.00 3,642,234,700 0 3.510 2010-09-16
4 2010-08-25 258,796 -55,000 0.01 3,642,234,700 931,666 3.600 2010-08-23
5 2010-08-24 313,796 -5,000 0.01 3,642,234,700 1,113,976 3.550 2010-08-20
6 2010-08-20 318,796 -17,000 0.01 3,642,234,700 1,166,793 3.660 2010-08-18
7 2010-08-19 335,796 -5,000 0.01 3,642,234,700 1,239,087 3.690 2010-08-17
8 2010-08-18 340,796 -5,000 0.01 3,642,234,700 1,250,721 3.670 2010-08-16
9 2010-07-22 345,796 -20,000 0.01 3,642,234,700 1,182,622 3.420 2010-07-20
10 2010-07-13 365,796 -3,000 0.01 3,642,234,700 1,272,970 3.480 2010-07-09
11 2010-06-24 368,796 -16,000 0.01 3,642,234,700 1,253,906 3.400 2010-06-22
12 2010-06-21 384,796 5,000 0.01 3,642,234,700 1,277,523 3.320 2010-06-17
13 2010-06-10 379,796 -50,000 0.01 3,642,234,700 1,154,580 3.040 2010-06-08
14 2010-06-08 429,796 -40,000 0.01 3,642,234,700 1,362,453 3.170 2010-06-04
15 2010-06-01 469,796 30,000 0.01 3,642,234,700 1,437,576 3.060 2010-05-28
16 2010-05-28 439,796 -5,000 0.01 3,642,234,700 1,244,623 2.830 2010-05-26
17 2010-05-25 444,796 13,000 0.01 3,642,234,700 1,392,211 3.130 2010-05-20
18 2010-05-13 431,796 29,000 0.01 3,640,234,700 1,515,604 3.510 2010-05-11
19 2010-05-11 402,796 -3,000 0.01 3,640,234,700 1,377,562 3.420 2010-05-07
20 2010-05-06 405,796 -1,000 0.01 3,640,234,700 1,521,735 3.750 2010-05-04
21 2010-04-23 406,796 50 0.01 3,640,234,700 1,627,184 4.000 2010-04-21
22 2010-04-22 406,746 -2,954 0.01 3,640,234,700 1,659,524 4.080 2010-04-20
23 2010-04-15 409,700 40,000 0.01 3,640,234,700 1,683,867 4.110 2010-04-13
24 2010-04-08 369,700 -10,000 0.01 3,640,234,700 1,526,861 4.130 2010-04-01
25 2010-04-01 379,700 -17,000 0.01 3,640,234,700 1,503,612 3.960 2010-03-30
26 2010-03-30 396,700 -4,000 0.01 3,639,944,700 1,594,734 4.020 2010-03-26
27 2010-03-25 400,700 -11,000 0.01 3,639,944,700 1,618,828 4.040 2010-03-23
28 2010-03-23 411,700 3,000 0.01 3,639,944,700 1,626,215 3.950 2010-03-19
29 2010-03-19 408,700 5,000 0.01 3,639,944,700 1,622,539 3.970 2010-03-17
30 2010-03-18 403,700 700 0.01 3,639,944,700 1,610,763 3.990 2010-03-16
31 2010-03-15 403,000 54,000 0.01 3,639,944,700 1,640,210 4.070 2010-03-11
32 2010-03-12 349,000 -20,000 0.01 3,639,944,700 1,399,490 4.010 2010-03-10
33 2010-03-11 369,000 20,000 0.01 3,639,944,700 1,535,040 4.160 2010-03-09
34 2010-03-08 349,000 3,000 0.01 3,639,944,700 1,427,410 4.090 2010-03-04
35 2010-03-04 346,000 8,000 0.01 3,639,944,700 1,442,820 4.170 2010-03-02
36 2010-02-25 338,000 2,000 0.01 3,639,944,700 1,314,820 3.890 2010-02-23
37 2010-02-23 336,000 -29,000 0.01 3,639,944,700 1,256,640 3.740 2010-02-19
38 2010-02-18 365,000 10,000 0.01 3,639,944,700 1,390,650 3.810 2010-02-12
39 2010-02-05 355,000 -39,000 0.01 3,639,944,700 1,448,400 4.080 2010-02-03
40 2010-02-03 394,000 -17,000 0.01 3,639,944,700 1,532,660 3.890 2010-02-01
41 2010-02-02 411,000 -3,000 0.01 3,639,944,700 1,516,590 3.690 2010-01-29
42 2010-01-29 414,000 5,000 0.01 3,639,324,700 1,589,760 3.840 2010-01-27
43 2010-01-28 409,000 -16,000 0.01 3,639,324,700 1,672,810 4.090 2010-01-26
44 2010-01-26 425,000 17,000 0.01 3,639,324,700 1,742,500 4.100 2010-01-22
45 2010-01-25 408,000 26,000 0.01 3,639,324,700 1,636,080 4.010 2010-01-21
46 2010-01-20 382,000 -10,000 0.01 3,639,324,700 1,669,340 4.370 2010-01-18
47 2010-01-15 392,000 -2,000 0.01 3,639,324,700 1,685,600 4.300 2010-01-13
48 2010-01-12 394,000 16,000 0.01 3,639,324,700 1,686,320 4.280 2010-01-08
49 2010-01-08 378,000 1,000 0.01 3,639,324,700 1,606,500 4.250 2010-01-06
50 2010-01-07 377,000 -4,000 0.01 3,639,324,700 1,583,400 4.200 2010-01-05
51 2010-01-06 381,000 4,000 0.01 3,639,324,700 1,577,340 4.140 2010-01-04
52 2009-12-30 377,000 10,000 0.01 3,636,474,700 1,492,920 3.960 2009-12-28
53 2009-12-28 367,000 35,000 0.01 3,636,474,700 1,438,640 3.920 2009-12-22
54 2009-12-22 332,000 5,000 0.01 3,636,474,700 1,301,440 3.920 2009-12-18
55 2009-12-04 327,000 -24,000 0.01 3,636,474,700 1,262,220 3.860 2009-12-02
56 2009-12-03 351,000 10,000 0.01 3,636,474,700 1,351,350 3.850 2009-12-01
57 2009-12-02 341,000 -20,000 0.01 3,636,474,700 1,261,700 3.700 2009-11-30
58 2009-12-01 361,000 37,000 0.01 3,636,474,700 1,238,230 3.430 2009-11-27
59 2009-11-30 324,000 -20,000 0.01 3,636,474,700 1,198,800 3.700 2009-11-26
60 2009-11-27 344,000 25,000 0.01 3,631,474,700 1,231,520 3.580 2009-11-25
61 2009-11-25 319,000 -19,000 0.01 3,631,474,700 1,106,930 3.470 2009-11-23
62 2009-11-18 338,000 24,000 0.01 3,631,474,700 1,183,000 3.500 2009-11-16
63 2009-11-13 314,000 -30,000 0.01 3,631,474,700 1,067,600 3.400 2009-11-11
64 2009-11-05 344,000 -39,000 0.01 3,631,474,700 1,241,840 3.610 2009-11-03
65 2009-10-30 383,000 20,000 0.01 3,630,724,700 1,394,120 3.640 2009-10-28
66 2009-10-29 363,000 41,000 0.01 3,630,724,700 1,306,800 3.600 2009-10-27
67 2009-10-22 322,000 -18,000 0.01 3,630,724,700 1,114,120 3.460 2009-10-20
68 2009-10-19 340,000 18,000 0.01 3,630,724,700 1,149,200 3.380 2009-10-15
69 2009-10-13 322,000 -12,000 0.01 3,630,724,700 1,023,960 3.180 2009-10-09
70 2009-10-12 334,000 24,000 0.01 3,630,724,700 1,065,460 3.190 2009-10-08
71 2009-10-09 310,000 15,000 0.01 3,630,724,700 1,004,400 3.240 2009-10-07
72 2009-09-30 295,000 12,000 0.01 3,150,724,700 938,100 3.180 2009-09-28
73 2009-09-25 283,000 42,000 0.01 3,150,724,700 905,600 3.200 2009-09-23
74 2009-09-23 241,000 -6,000 0.01 3,150,724,700 744,690 3.090 2009-09-21
75 2009-09-16 247,000 -15,000 0.01 3,150,724,700 780,520 3.160 2009-09-14
76 2009-09-10 262,000 20,000 0.01 3,150,724,700 783,380 2.990 2009-09-08
77 2009-08-20 242,000 -10,000 0.01 3,150,724,700 699,380 2.890 2009-08-18
78 2009-08-19 252,000 60,000 0.01 3,150,724,700 705,600 2.800 2009-08-17
79 2009-08-18 192,000 10,000 0.01 3,150,724,700 593,280 3.090 2009-08-14
80 2009-08-06 182,000 17,000 0.01 3,150,724,700 538,720 2.960 2009-08-04
81 2009-07-31 165,000 6,000 0.01 3,150,724,700 466,950 2.830 2009-07-29
82 2009-07-14 159,000 -10,000 0.01 3,150,424,700 368,880 2.320 2009-07-10
83 2009-07-10 169,000 10,000 0.01 3,150,424,700 354,900 2.100 2009-07-08
84 2009-07-03 159,000 -10,000 0.01 3,150,424,700 348,210 2.190 2009-06-30
85 2009-06-30 169,000 -3,000 0.01 3,150,424,700 385,320 2.280 2009-06-26
86 2009-06-29 172,000 -50,000 0.01 3,149,324,700 393,880 2.290 2009-06-25
87 2009-06-25 222,000 -40,000 0.01 3,149,324,700 468,420 2.110 2009-06-23
88 2009-06-24 262,000 10,000 0.01 3,149,324,700 581,640 2.220 2009-06-22
89 2009-06-19 252,000 10,000 0.01 3,149,324,700 567,000 2.250 2009-06-17
90 2009-06-05 242,000 1,000 0.01 3,144,747,700 621,940 2.570 2009-06-03
91 2009-06-02 241,000 -100,000 0.01 3,144,747,700 592,860 2.460 2009-05-29
92 2009-06-01 341,000 40,000 0.01 3,144,747,700 845,680 2.480 2009-05-27
93 2009-05-27 301,000 2,000 0.01 3,144,747,700 737,450 2.450 2009-05-25
94 2009-05-26 299,000 30,000 0.01 3,144,747,700 705,640 2.360 2009-05-22
95 2009-05-21 269,000 110,000 0.01 3,144,747,700 605,250 2.250 2009-05-19
96 2009-05-18 159,000 -60,000 0.01 3,144,747,700 357,750 2.250 2009-05-14
97 2009-05-15 219,000 60,000 0.01 3,144,747,700 457,710 2.090 2009-05-13
98 2009-05-13 159,000 -1,000 0.01 3,144,747,700 314,820 1.980 2009-05-11
99 2009-05-11 160,000 -90,000 0.01 3,144,747,700 331,200 2.070 2009-05-07
100 2009-05-08 250,000 -20,000 0.01 3,144,747,700 527,500 2.110 2009-05-06
101 2009-05-06 270,000 -3,000 0.01 3,144,747,700 502,200 1.860 2009-05-04
102 2009-05-05 273,000 30,000 0.01 3,144,747,700 488,670 1.790 2009-04-30
103 2009-04-28 243,000 60,000 0.01 3,144,747,700 449,550 1.850 2009-04-24
104 2009-04-27 183,000 20,000 0.01 3,144,747,700 334,890 1.830 2009-04-23
105 2009-04-14 163,000 -13,000 0.01 3,144,747,700 298,290 1.830 2009-04-08
106 2009-03-31 176,000 -30,000 0.01 3,144,747,700 290,400 1.650 2009-03-27
107 2009-03-24 206,000 30,000 0.01 3,143,777,700 298,700 1.450 2009-03-20
108 2009-02-11 176,000 30,000 0.01 3,143,777,700 283,360 1.610 2009-02-09
109 2008-12-22 146,000 -20,000 0.00 3,140,967,700 239,440 1.640 2008-12-18
110 2008-12-11 166,000 -10,000 0.01 3,140,967,700 255,640 1.540 2008-12-09
111 2008-11-19 176,000 20,000 0.01 3,140,467,700 174,240 0.990 2008-11-17
112 2008-10-15 156,000 -8,000 0.00 3,140,467,700 163,800 1.050 2008-10-13
113 2008-09-01 164,000 10,000 0.01 3,140,367,700 257,480 1.570 2008-08-28
114 2008-08-28 154,000 4,000 0.00 3,138,317,700 246,400 1.600 2008-08-26
115 2008-08-21 150,000 -10,000 0.00 3,138,317,700 234,000 1.560 2008-08-19
116 2008-08-15 160,000 6,000 0.01 3,138,317,700 256,000 1.600 2008-08-13
117 2008-08-12 154,000 1,000 0.00 3,138,317,700 320,320 2.080 2008-08-08
118 2008-08-04 153,000 16,000 0.00 3,138,317,700 333,540 2.180 2008-07-31
119 2008-06-12 137,000 34,000 0.00 3,137,167,700 387,710 2.830 2008-06-10
120 2008-06-03 103,000 3,000 0.00 3,137,167,700 311,060 3.020 2008-05-30
121 2008-05-15 100,000 -20,000 0.00 3,136,767,700 323,000 3.230 2008-05-13
122 2008-05-09 120,000 -14,000 0.00 3,136,767,700 392,400 3.270 2008-05-07
123 2008-05-08 134,000 -10,000 0.00 3,136,767,700 450,240 3.360 2008-05-06
124 2008-04-23 144,000 8,000 0.00 3,136,271,700 416,160 2.890 2008-04-21
125 2008-04-16 136,000 20,000 0.00 3,136,271,700 393,040 2.890 2008-04-14
126 2008-04-15 116,000 20,000 0.00 3,136,271,700 351,480 3.030 2008-04-11
127 2008-04-09 96,000 -29,000 0.00 3,136,271,700 303,360 3.160 2008-04-07
128 2008-04-07 125,000 43,000 0.00 3,136,271,700 371,250 2.970 2008-04-02
129 2008-03-04 82,000 1,000 0.00 3,136,271,700 312,420 3.810 2008-02-29
130 2008-02-22 81,000 -20,000 0.00 3,136,271,700 296,460 3.660 2008-02-20
131 2008-01-28 101,000 20,000 0.00 3,134,720,700 315,120 3.120 2008-01-24
132 2008-01-15 81,000 2,000 0.00 3,134,720,700 346,680 4.280 2008-01-11
133 2007-12-17 79,000 3,000 0.00 3,127,661,700 300,990 3.810 2007-12-13
134 2007-12-13 76,000 10,000 0.00 3,127,661,700 287,280 3.780 2007-12-11
135 2007-11-16 66,000 12,000 0.00 3,125,461,700 264,660 4.010 2007-11-14
136 2007-11-12 54,000 1,000 0.00 3,125,461,700 226,260 4.190 2007-11-08
137 2007-11-08 53,000 -15,000 0.00 3,125,461,700 222,070 4.190 2007-11-06
138 2007-11-06 68,000 4,000 0.00 3,125,461,700 279,480 4.110 2007-11-02
139 2007-10-29 64,000 10,000 0.00 3,121,011,700 201,600 3.150 2007-10-25
140 2007-10-17 54,000 6,000 0.00 3,121,011,700 171,720 3.180 2007-10-15
141 2007-10-09 48,000 2,000 0.00 3,121,011,700 141,120 2.940 2007-10-05
142 2007-09-28 46,000 24,000 0.00 3,120,711,700 147,660 3.210 2007-09-25
143 2007-09-27 22,000 19,000 0.00 3,120,711,700 73,480 3.340 2007-09-24
144 2007-09-12 3,000 1,000 0.00 3,120,711,700 8,700 2.900 2007-09-10
145 2007-08-27 2,000 2,000 0.00 3,120,711,700 5,200 2.600 2007-08-23

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