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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2021-03-18 0 -6,000 0.00 1,605,152,291 0 0.415 2021-03-16
4 2018-04-19 6,000 -4,000 0.00 1,605,152,291 23,880 3.980 2018-04-17
5 2018-04-12 10,000 -4,000 0.00 1,605,152,291 39,900 3.990 2018-04-10
6 2017-09-14 14,000 -2,000 0.00 1,605,152,291 70,700 5.050 2017-09-12
7 2016-12-20 16,000 8,000 0.00 1,619,738,291 88,000 5.500 2016-12-16
8 2015-08-14 8,000 -2,000 0.00 1,587,165,706 55,920 6.990 2015-08-12
9 2015-08-11 10,000 2,000 0.00 1,587,165,706 72,400 7.240 2015-08-07
10 2015-08-10 8,000 2,000 0.00 1,587,165,706 57,760 7.220 2015-08-06
11 2015-08-06 6,000 6,000 0.00 1,587,165,706 44,940 7.490 2015-08-04
12 2015-07-02 0 -44,000 0.00 1,587,040,706 0 9.680 2015-06-29
13 2015-06-25 44,000 -2,000 0.00 1,585,276,706 527,120 11.98 2015-06-23
14 2015-06-18 46,000 2,000 0.00 1,584,869,706 573,160 12.46 2015-06-16
15 2015-06-17 44,000 -2,000 0.00 1,584,869,706 544,720 12.38 2015-06-15
16 2015-06-12 46,000 -2,000 0.00 1,532,269,706 524,400 11.40 2015-06-10
17 2015-06-10 48,000 -4,000 0.00 1,532,269,706 556,800 11.60 2015-06-08
18 2015-06-05 52,000 -6,000 0.00 1,509,488,706 570,960 10.98 2015-06-03
19 2015-06-04 58,000 10,000 0.00 1,509,488,706 619,440 10.68 2015-06-02
20 2015-06-02 48,000 2,000 0.00 1,509,488,706 435,840 9.080 2015-05-29
21 2015-06-01 46,000 2,000 0.00 1,509,488,706 412,160 8.960 2015-05-28
22 2015-04-02 44,000 -2,000 0.00 1,049,948,706 321,200 7.300 2015-03-31
23 2015-04-01 46,000 2,000 0.00 1,049,948,706 341,780 7.430 2015-03-30
24 2014-10-03 44,000 -8,000 0.00 1,049,442,706 129,800 2.950 2014-09-29
25 2014-04-15 52,000 8,000 0.00 1,044,890,706 210,080 4.040 2014-04-11
26 2013-06-27 44,000 -2,000 0.00 1,044,704,706 139,040 3.160 2013-06-25
27 2012-06-08 46,000 -42,000 0.00 1,043,580,706 188,600 4.100 2012-06-06
28 2011-10-11 88,000 -4,000 0.01 1,058,526,706 360,800 4.100 2011-10-07
29 2011-10-04 92,000 -6,000 0.01 1,058,526,706 378,120 4.110 2011-09-30
30 2011-09-27 98,000 -6,000 0.01 1,058,219,206 411,600 4.200 2011-09-23
31 2011-09-07 104,000 -10,000 0.01 1,061,505,206 487,760 4.690 2011-09-05
32 2011-08-24 114,000 -4,000 0.01 1,061,505,206 475,380 4.170 2011-08-22
33 2011-08-23 118,000 24,000 0.01 1,061,505,206 532,180 4.510 2011-08-19
34 2011-05-30 94,000 -18,000 0.01 1,060,000,000 571,520 6.080 2011-05-26
35 2011-05-27 112,000 -14,000 0.01 1,060,000,000 679,840 6.070 2011-05-25
36 2011-05-23 126,000 30,000 0.01 1,060,000,000 762,300 6.050 2011-05-19
37 2011-05-13 96,000 -2,000 0.01 1,060,000,000 589,440 6.140 2011-05-11
38 2011-05-05 98,000 2,000 0.01 1,060,000,000 607,600 6.200 2011-05-03
39 2011-05-04 96,000 4,000 0.01 1,060,000,000 573,120 5.970 2011-04-29
40 2011-04-27 92,000 -2,000 0.01 1,000,000,000 607,200 6.600 2011-04-21
41 2011-04-26 94,000 2,000 0.01 1,000,000,000 636,380 6.770 2011-04-20
42 2011-04-20 92,000 2,000 0.01 1,000,000,000 605,360 6.580 2011-04-18
43 2011-04-06 90,000 2,000 0.01 1,000,000,000 665,100 7.390 2011-04-01
44 2011-03-16 88,000 -10,000 0.01 1,000,000,000 607,200 6.900 2011-03-14
45 2011-03-14 98,000 10,000 0.01 1,000,000,000 691,880 7.060 2011-03-10
46 2011-03-08 88,000 2,000 0.01 1,000,000,000 641,520 7.290 2011-03-04
47 2011-03-04 86,000 32,000 0.01 1,000,000,000 613,180 7.130 2011-03-02
48 2011-02-28 54,000 6,000 0.01 1,000,000,000 356,400 6.600 2011-02-24
49 2011-02-25 48,000 -34,000 0.00 1,000,000,000 327,360 6.820 2011-02-23
50 2011-02-24 82,000 4,000 0.01 1,000,000,000 551,860 6.730 2011-02-22
51 2011-02-23 78,000 10,000 0.01 1,000,000,000 525,720 6.740 2011-02-21
52 2011-02-22 68,000 14,000 0.01 1,000,000,000 458,320 6.740 2011-02-18
53 2011-02-21 54,000 2,000 0.01 1,000,000,000 362,880 6.720 2011-02-17
54 2011-02-18 52,000 14,000 0.01 1,000,000,000 349,440 6.720 2011-02-16
55 2011-02-17 38,000 4,000 0.00 1,000,000,000 250,800 6.600 2011-02-15
56 2011-02-15 34,000 20,000 0.00 1,000,000,000 208,420 6.130 2011-02-11
57 2011-02-08 14,000 -20,000 0.00 1,000,000,000 83,160 5.940 2011-02-01
58 2011-01-11 34,000 -10,000 0.00 1,000,000,000 169,660 4.990 2011-01-07
59 2011-01-04 44,000 10,000 0.00 1,000,000,000 195,800 4.450 2010-12-30
60 2010-12-30 34,000 -50,000 0.00 1,000,000,000 145,180 4.270 2010-12-28
61 2010-12-28 84,000 50,000 0.01 1,000,000,000 367,920 4.380 2010-12-22
62 2010-12-22 34,000 -20,000 0.00 1,000,000,000 149,600 4.400 2010-12-20
63 2010-12-06 54,000 20,000 0.01 1,000,000,000 232,200 4.300 2010-12-02
64 2010-11-25 34,000 -16,000 0.00 1,000,000,000 139,400 4.100 2010-11-23
65 2010-11-24 50,000 16,000 0.01 1,000,000,000 208,500 4.170 2010-11-22
66 2010-10-12 34,000 -2,000 0.00 1,000,000,000 126,820 3.730 2010-10-08
67 2010-09-21 36,000 34,000 0.00 1,000,000,000 117,720 3.270 2010-09-17
68 2010-09-17 2,000 -44,000 0.00 1,000,000,000 6,520 3.260 2010-09-15
69 2010-09-09 46,000 44,000 0.00 1,000,000,000 147,200 3.200 2010-09-07
70 2010-08-16 2,000 -20,000 0.00 1,000,000,000 5,420 2.710 2010-08-12
71 2010-08-04 22,000 20,000 0.00 1,000,000,000 59,840 2.720 2010-08-02
72 2010-07-30 2,000 -60,000 0.00 1,000,000,000 4,780 2.390 2010-07-28
73 2010-07-16 62,000 10,000 0.01 1,000,000,000 151,280 2.440 2010-07-14

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