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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-11-28 0.070 2025-11-26
2 2025-11-27 0.069 2025-11-25
3 2025-11-26 0.073 2025-11-24
4 2014-03-14 0 -10,000 0.00 415,500,000 0 7.820 2014-03-12
5 2014-03-13 10,000 10,000 0.00 415,500,000 81,000 8.100 2014-03-11
6 2014-03-04 0 -5,000 0.00 409,750,000 0 7.480 2014-02-28
7 2014-03-03 5,000 5,000 0.00 400,000,000 38,000 7.600 2014-02-27
8 2014-02-26 0 -10,000 0.00 400,000,000 0 7.400 2014-02-24
9 2014-02-25 10,000 5,000 0.00 400,000,000 72,400 7.240 2014-02-21
10 2014-02-24 5,000 5,000 0.00 400,000,000 37,800 7.560 2014-02-20
11 2013-12-27 0 -15,000 0.00 400,000,000 0 5.080 2013-12-20
12 2013-12-19 15,000 -6,000 0.00 400,000,000 73,200 4.880 2013-12-17
13 2013-12-09 21,000 -15,000 0.01 400,000,000 101,220 4.820 2013-12-05
14 2013-10-02 36,000 5,000 0.01 400,000,000 155,520 4.320 2013-09-27
15 2013-09-16 31,000 -6,000 0.01 400,000,000 140,740 4.540 2013-09-12
16 2013-09-09 37,000 6,000 0.01 400,000,000 173,160 4.680 2013-09-05
17 2013-09-06 31,000 10,000 0.01 400,000,000 143,220 4.620 2013-09-04
18 2013-06-18 21,000 -7,500 0.01 400,000,000 86,520 4.120 2013-06-14
19 2013-06-17 28,500 -14,500 0.01 400,000,000 112,860 3.960 2013-06-13
20 2013-06-13 43,000 500 0.01 400,000,000 173,720 4.040 2013-06-10
21 2013-04-17 42,500 5,000 0.01 400,000,000 140,250 3.300 2013-04-15
22 2013-04-15 37,500 5,000 0.01 400,000,000 133,500 3.560 2013-04-11
23 2013-02-22 32,500 5,000 0.01 400,000,000 114,400 3.520 2013-02-20
24 2013-01-23 27,500 1,500 0.01 400,000,000 105,050 3.820 2013-01-21
25 2013-01-21 26,000 5,000 0.01 400,000,000 99,320 3.820 2013-01-17
26 2013-01-09 21,000 6,000 0.01 400,000,000 88,620 4.220 2013-01-07
27 2012-11-14 15,000 5,000 0.00 400,000,000 62,700 4.180 2012-11-12
28 2012-11-13 10,000 2,500 0.00 400,000,000 50,000 5.000 2012-11-09
29 2012-11-12 7,500 7,500 0.00 400,000,000 38,850 5.180 2012-11-08
30 2012-10-24 0 -4,500 0.00 400,000,000 0 5.040 2012-10-19
31 2012-10-22 4,500 -4,500 0.00 400,000,000 22,320 4.960 2012-10-18
32 2012-10-19 9,000 -7,500 0.00 400,000,000 45,000 5.000 2012-10-17
33 2012-10-16 16,500 16,500 0.00 400,000,000 71,940 4.360 2012-10-12
34 2012-04-05 0 -2,500 0.00 400,000,000 0 3.980 2012-04-02
35 2012-04-03 2,500 2,500 0.00 400,000,000 10,300 4.120 2012-03-30
36 2012-03-27 0 -10,000 0.00 400,000,000 0 4.600 2012-03-23
37 2012-03-23 10,000 5,000 0.00 400,000,000 51,400 5.140 2012-03-21
38 2012-03-22 5,000 -5,000 0.00 400,000,000 25,500 5.100 2012-03-20
39 2012-03-19 10,000 10,000 0.00 400,000,000 51,800 5.180 2012-03-15
40 2012-03-14 0 -10,000 0.00 400,000,000 0 5.480 2012-03-12
41 2012-03-13 10,000 7,000 0.00 400,000,000 52,600 5.260 2012-03-09
42 2012-03-12 3,000 -3,000 0.00 400,000,000 15,720 5.240 2012-03-08
43 2012-03-08 6,000 3,500 0.00 400,000,000 26,520 4.420 2012-03-06
44 2012-03-07 2,500 2,500 0.00 400,000,000 10,550 4.220 2012-03-05

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