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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2024-04-29 0 -10,000 0.00 1,605,152,291 0 0.530 2024-04-25
4 2024-04-02 10,000 -10,000 0.00 1,605,152,291 6,000 0.600 2024-03-27
5 2024-03-28 20,000 10,000 0.00 1,605,152,291 12,000 0.600 2024-03-26
6 2024-03-27 10,000 10,000 0.00 1,605,152,291 6,300 0.630 2024-03-25
7 2024-01-17 0 -10,000 0.00 1,605,152,291 0 0.450 2024-01-15
8 2024-01-10 10,000 10,000 0.00 1,605,152,291 4,400 0.440 2024-01-08
9 2022-05-30 0 -20,000 0.00 1,605,152,291 0 0.920 2022-05-26
10 2022-05-27 20,000 20,000 0.00 1,605,152,291 18,600 0.930 2022-05-25
11 2022-03-07 0 -40,000 0.00 1,605,152,291 0 0.840 2022-03-03
12 2022-03-04 40,000 40,000 0.00 1,605,152,291 35,200 0.880 2022-03-02
13 2022-01-19 0 -20,000 0.00 1,605,152,291 0 0.720 2022-01-17
14 2022-01-13 20,000 20,000 0.00 1,605,152,291 15,600 0.780 2022-01-11
15 2021-11-26 0 -20,000 0.00 1,605,152,291 0 1.220 2021-11-24
16 2021-11-25 20,000 10,000 0.00 1,605,152,291 24,400 1.220 2021-11-23
17 2021-11-24 10,000 10,000 0.00 1,605,152,291 12,600 1.260 2021-11-22
18 2019-02-25 0 -20,000 0.00 1,605,152,291 0 1.610 2019-02-21
19 2019-02-22 20,000 20,000 0.00 1,605,152,291 32,800 1.640 2019-02-20
20 2016-05-26 0 -12,000 0.00 1,619,738,291 0 5.870 2016-05-24
21 2015-06-11 12,000 12,000 0.00 1,532,269,706 136,560 11.38 2015-06-09
22 2012-06-28 0 -10,000 0.00 1,043,580,706 0 4.010 2012-06-26
23 2011-11-30 10,000 -6,000 0.00 1,041,854,706 42,500 4.250 2011-11-28
24 2011-11-22 16,000 6,000 0.00 1,045,786,706 71,680 4.480 2011-11-18
25 2011-06-27 10,000 -6,000 0.00 1,060,209,206 57,000 5.700 2011-06-23
26 2011-05-25 16,000 -10,000 0.00 1,060,000,000 96,480 6.030 2011-05-23
27 2011-04-20 26,000 16,000 0.00 1,000,000,000 171,080 6.580 2011-04-18
28 2011-04-06 10,000 10,000 0.00 1,000,000,000 73,900 7.390 2011-04-01
29 2011-03-17 0 -20,000 0.00 1,000,000,000 0 6.750 2011-03-15
30 2011-03-07 20,000 10,000 0.00 1,000,000,000 144,600 7.230 2011-03-03
31 2011-03-01 10,000 -10,000 0.00 1,000,000,000 68,100 6.810 2011-02-25
32 2011-02-17 20,000 -6,000 0.00 1,000,000,000 132,000 6.600 2011-02-15
33 2011-02-08 26,000 10,000 0.00 1,000,000,000 154,440 5.940 2011-02-01
34 2011-02-01 16,000 6,000 0.00 1,000,000,000 92,000 5.750 2011-01-28
35 2011-01-12 10,000 10,000 0.00 1,000,000,000 50,300 5.030 2011-01-10
36 2011-01-06 0 -2,000 0.00 1,000,000,000 0 4.910 2011-01-04
37 2011-01-04 2,000 -6,000 0.00 1,000,000,000 8,900 4.450 2010-12-30
38 2011-01-03 8,000 8,000 0.00 1,000,000,000 34,800 4.350 2010-12-29
39 2010-11-10 0 -4,000 0.00 1,000,000,000 0 4.430 2010-11-08
40 2010-11-09 4,000 4,000 0.00 1,000,000,000 17,360 4.340 2010-11-05
41 2010-10-25 0 -4,000 0.00 1,000,000,000 0 4.050 2010-10-21
42 2010-10-22 4,000 4,000 0.00 1,000,000,000 15,960 3.990 2010-10-20
43 2010-10-07 0 -26,000 0.00 1,000,000,000 0 3.540 2010-10-05
44 2010-10-06 26,000 4,000 0.00 1,000,000,000 86,060 3.310 2010-10-04
45 2010-10-05 22,000 16,000 0.00 1,000,000,000 71,280 3.240 2010-09-30
46 2010-09-27 6,000 -8,000 0.00 1,000,000,000 20,280 3.380 2010-09-22
47 2010-09-08 14,000 -16,000 0.00 1,000,000,000 43,260 3.090 2010-09-06
48 2010-08-17 30,000 10,000 0.00 1,000,000,000 81,900 2.730 2010-08-13
49 2010-08-10 20,000 20,000 0.00 1,000,000,000 53,200 2.660 2010-08-06
50 2010-08-03 0 -2,000 0.00 1,000,000,000 0 2.600 2010-07-30
51 2010-08-02 2,000 2,000 0.00 1,000,000,000 4,980 2.490 2010-07-29

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