Chiho Environmental Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00976  2010-07-12    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.430 2025-11-11
2 2025-11-12 0.430 2025-11-10
3 2021-07-12 8,000 -22,000 0.00 1,605,152,291 7,920 0.990 2021-07-08
4 2021-06-29 30,000 22,000 0.00 1,605,152,291 28,500 0.950 2021-06-25
5 2019-01-22 8,000 -10,000 0.00 1,605,152,291 9,600 1.200 2019-01-18
6 2019-01-21 18,000 10,000 0.00 1,605,152,291 18,540 1.030 2019-01-17
7 2017-10-17 8,000 -2,000 0.00 1,605,152,291 37,040 4.630 2017-10-13
8 2017-09-22 10,000 2,000 0.00 1,605,152,291 49,000 4.900 2017-09-20
9 2015-07-17 8,000 4,000 0.00 1,587,040,706 68,480 8.560 2015-07-15
10 2015-06-17 4,000 4,000 0.00 1,584,869,706 49,520 12.38 2015-06-15
11 2011-09-22 0 -10,000 0.00 1,058,219,206 0 4.410 2011-09-20
12 2011-08-23 10,000 -10,000 0.00 1,061,505,206 45,100 4.510 2011-08-19
13 2011-06-17 20,000 -30,000 0.00 1,060,000,000 119,600 5.980 2011-06-15
14 2011-06-16 50,000 30,000 0.00 1,060,000,000 301,000 6.020 2011-06-14
15 2011-05-17 20,000 -10,000 0.00 1,060,000,000 123,200 6.160 2011-05-13
16 2011-04-20 30,000 10,000 0.00 1,000,000,000 197,400 6.580 2011-04-18
17 2011-03-10 20,000 10,000 0.00 1,000,000,000 140,000 7.000 2011-03-08
18 2011-02-23 10,000 10,000 0.00 1,000,000,000 67,400 6.740 2011-02-21
19 2011-01-27 0 -20,000 0.00 1,000,000,000 0 5.510 2011-01-25
20 2011-01-21 20,000 -10,000 0.00 1,000,000,000 103,000 5.150 2011-01-19
21 2010-11-16 30,000 10,000 0.00 1,000,000,000 123,900 4.130 2010-11-12
22 2010-11-01 20,000 10,000 0.00 1,000,000,000 83,000 4.150 2010-10-28
23 2010-10-11 10,000 10,000 0.00 1,000,000,000 37,300 3.730 2010-10-07
24 2010-09-27 0 -10,000 0.00 1,000,000,000 0 3.380 2010-09-22
25 2010-09-22 10,000 10,000 0.00 1,000,000,000 33,000 3.300 2010-09-20

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