China Dredging Environment Protection Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00871  2011-06-20    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-06 0.059 2025-11-04
2 2025-11-05 0.060 2025-11-03
3 2020-12-22 0 -24,000 0.00 987,141,500 0 0.136 2020-12-18
4 2017-02-13 24,000 -2,000 0.00 739,032,000 18,960 0.790 2017-02-09
5 2016-11-16 26,000 -1,500 0.00 616,032,000 23,400 0.900 2016-11-14
6 2016-11-15 27,500 -1,500 0.00 616,032,000 23,375 0.850 2016-11-11
7 2016-10-31 29,000 -2,500 0.00 616,032,000 26,680 0.920 2016-10-27
8 2016-10-27 31,500 5,000 0.01 616,032,000 28,665 0.910 2016-10-25
9 2016-10-18 26,500 2,500 0.00 616,032,000 27,030 1.020 2016-10-14
10 2014-08-27 24,000 -500 0.01 427,800,000 99,840 4.160 2014-08-25
11 2014-08-14 24,500 -1,000 0.01 427,800,000 103,390 4.220 2014-08-12
12 2014-08-08 25,500 1,500 0.01 427,800,000 107,610 4.220 2014-08-06
13 2014-08-05 24,000 -5,000 0.01 427,800,000 110,880 4.620 2014-08-01
14 2014-07-30 29,000 5,000 0.01 427,800,000 136,300 4.700 2014-07-28
15 2014-07-15 24,000 -2,500 0.01 427,800,000 114,720 4.780 2014-07-11
16 2014-07-04 26,500 2,500 0.01 427,800,000 126,670 4.780 2014-07-02
17 2014-06-24 24,000 -7,500 0.01 427,800,000 114,720 4.780 2014-06-20
18 2014-06-18 31,500 -50,000 0.01 427,800,000 167,580 5.320 2014-06-16
19 2014-06-17 81,500 50,000 0.02 427,800,000 425,430 5.220 2014-06-13
20 2014-06-16 31,500 -150,000 0.01 427,800,000 166,950 5.300 2014-06-12
21 2014-06-13 181,500 100,000 0.04 427,800,000 907,500 5.000 2014-06-11
22 2014-06-11 81,500 2,500 0.02 427,800,000 405,870 4.980 2014-06-09
23 2014-06-10 79,000 -145,000 0.02 427,800,000 393,420 4.980 2014-06-06
24 2014-06-06 224,000 50,000 0.05 427,800,000 1,030,400 4.600 2014-06-04
25 2014-06-05 174,000 -2,500 0.04 427,800,000 810,840 4.660 2014-06-03
26 2014-05-30 176,500 -52,500 0.04 427,800,000 847,200 4.800 2014-05-28
27 2014-05-28 229,000 2,500 0.05 427,800,000 1,080,880 4.720 2014-05-26
28 2014-05-27 226,500 202,500 0.05 427,800,000 1,087,200 4.800 2014-05-23
29 2014-03-03 24,000 -3,000 0.01 400,000,000 182,400 7.600 2014-02-27
30 2014-02-20 27,000 -3,000 0.01 400,000,000 185,220 6.860 2014-02-18
31 2014-02-19 30,000 -516,000 0.01 400,000,000 201,000 6.700 2014-02-17
32 2014-02-18 546,000 -792,000 0.14 400,000,000 3,374,280 6.180 2014-02-14
33 2014-01-28 1,338,000 -335,000 0.33 400,000,000 7,439,280 5.560 2014-01-24
34 2014-01-27 1,673,000 -354,000 0.42 400,000,000 9,603,020 5.740 2014-01-23
35 2014-01-24 2,027,000 -150,000 0.51 400,000,000 12,162,000 6.000 2014-01-22
36 2014-01-22 2,177,000 -50,000 0.54 400,000,000 13,497,400 6.200 2014-01-20
37 2014-01-21 2,227,000 -100,000 0.56 400,000,000 13,495,620 6.060 2014-01-17
38 2014-01-20 2,327,000 -100,000 0.58 400,000,000 12,984,660 5.580 2014-01-16
39 2013-12-20 2,427,000 -100,000 0.61 400,000,000 12,523,320 5.160 2013-12-18
40 2013-12-12 2,527,000 24,000 0.63 400,000,000 11,826,360 4.680 2013-12-10
41 2013-12-05 2,503,000 2,500,000 0.63 400,000,000 12,164,580 4.860 2013-12-03
42 2013-09-16 3,000 -233,000 0.00 400,000,000 13,620 4.540 2013-09-12
43 2013-09-13 236,000 -50,500 0.06 400,000,000 1,076,160 4.560 2013-09-11
44 2013-09-06 286,500 -250,000 0.07 400,000,000 1,323,630 4.620 2013-09-04
45 2013-09-03 536,500 -20,000 0.13 400,000,000 2,296,220 4.280 2013-08-30
46 2013-09-02 556,500 -46,500 0.14 400,000,000 2,404,080 4.320 2013-08-29
47 2013-08-29 603,000 -218,000 0.15 400,000,000 2,653,200 4.400 2013-08-27
48 2013-08-27 821,000 -225,000 0.21 400,000,000 3,595,980 4.380 2013-08-23
49 2013-08-21 1,046,000 -457,000 0.26 400,000,000 4,246,760 4.060 2013-08-19
50 2013-07-16 1,503,000 3,000 0.38 400,000,000 5,591,160 3.720 2013-07-12
51 2013-05-28 1,500,000 -1,000,000 0.38 400,000,000 5,730,000 3.820 2013-05-24
52 2013-05-22 2,500,000 -1,500,000 0.63 400,000,000 9,850,000 3.940 2013-05-20
53 2013-05-20 4,000,000 2,500,000 1.00 400,000,000 15,520,000 3.880 2013-05-15
54 2013-05-16 1,500,000 1,500,000 0.38 400,000,000 5,880,000 3.920 2013-05-14

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