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

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 2025-11-13 0.430 2025-11-11
2 2025-11-12 0.430 2025-11-10
3 2021-12-08 0 -16,000 0.00 1,605,152,291 0 0.950 2021-12-06
4 2021-10-21 16,000 6,000 0.00 1,605,152,291 20,480 1.280 2021-10-19
5 2021-10-11 10,000 10,000 0.00 1,605,152,291 12,500 1.250 2021-10-07
6 2017-04-20 0 -14,000 0.00 1,619,738,291 0 5.030 2017-04-18
7 2016-10-26 14,000 10,000 0.00 1,619,738,291 79,660 5.690 2016-10-24
8 2016-04-26 4,000 -20,000 0.00 1,619,738,291 23,960 5.990 2016-04-22
9 2016-04-21 24,000 20,000 0.00 1,619,738,291 136,800 5.700 2016-04-19
10 2016-04-20 4,000 -20,000 0.00 1,619,738,291 20,240 5.060 2016-04-18
11 2016-04-18 24,000 -10,000 0.00 1,619,738,291 118,320 4.930 2016-04-14
12 2016-03-29 34,000 30,000 0.00 1,619,552,291 151,300 4.450 2016-03-23
13 2016-03-15 4,000 -40,000 0.00 1,588,514,706 14,400 3.600 2016-03-11
14 2016-03-03 44,000 40,000 0.00 1,588,514,706 166,320 3.780 2016-03-01
15 2015-03-24 4,000 -4,000 0.00 1,049,736,706 26,920 6.730 2015-03-20
16 2015-02-23 8,000 -16,000 0.00 1,049,442,706 42,480 5.310 2015-02-16
17 2014-07-04 24,000 16,000 0.00 1,047,806,706 72,960 3.040 2014-07-02
18 2014-04-16 8,000 -16,000 0.00 1,044,890,706 32,720 4.090 2014-04-14
19 2013-12-09 24,000 16,000 0.00 1,044,602,706 69,600 2.900 2013-12-05
20 2013-01-22 8,000 8,000 0.00 1,043,506,206 32,000 4.000 2013-01-18
21 2011-08-22 0 -60,000 0.00 1,061,505,206 0 5.000 2011-08-18
22 2011-08-19 60,000 20,000 0.01 1,061,505,206 307,800 5.130 2011-08-17
23 2011-08-18 40,000 40,000 0.00 1,061,505,206 212,000 5.300 2011-08-16

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