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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.061 2025-11-11
2 2025-11-12 0.060 2025-11-10
3 2025-11-05 424,500 20,000 0.03 1,503,881,500 25,470 0.060 2025-11-03
4 2025-11-03 404,500 20,000 0.03 1,503,881,500 24,270 0.060 2025-10-30
5 2025-10-06 384,500 20,000 0.03 1,503,881,500 23,070 0.060 2025-10-02
6 2025-09-26 364,500 20,000 0.02 1,503,881,500 21,141 0.058 2025-09-24
7 2025-09-25 344,500 20,000 0.02 1,503,881,500 20,670 0.060 2025-09-23
8 2025-09-17 324,500 -100,000 0.02 1,503,881,500 19,795 0.061 2025-09-15
9 2025-09-11 424,500 140,000 0.03 1,503,881,500 25,895 0.061 2025-09-09
10 2025-08-11 284,500 -20,000 0.02 1,503,881,500 21,053 0.074 2025-08-07
11 2025-08-04 304,500 20,000 0.02 1,503,881,500 22,229 0.073 2025-07-31
12 2025-07-30 284,500 20,000 0.02 1,503,881,500 20,769 0.073 2025-07-28
13 2025-06-06 264,500 -60,000 0.02 1,503,881,500 23,012 0.087 2025-06-04
14 2025-05-13 324,500 80,000 0.02 1,503,881,500 28,881 0.089 2025-05-09
15 2025-05-12 244,500 20,000 0.02 1,503,881,500 25,673 0.105 2025-05-08
16 2025-05-07 224,500 -80,000 0.01 1,503,881,500 22,226 0.099 2025-05-02
17 2025-05-06 304,500 260,000 0.02 1,503,881,500 29,841 0.098 2025-04-30
18 2025-04-22 44,500 -20,000 0.00 1,503,881,500 6,408 0.144 2025-04-16
19 2025-04-15 64,500 20,000 0.00 1,503,881,500 9,675 0.150 2025-04-11
20 2025-04-11 44,500 -40,000 0.00 1,503,881,500 7,654 0.172 2025-04-09
21 2025-04-10 84,500 -220,000 0.01 1,503,881,500 12,422 0.147 2025-04-08
22 2025-04-08 304,500 -20,000 0.02 1,503,881,500 37,149 0.122 2025-04-03
23 2025-04-02 324,500 -40,000 0.02 1,503,881,500 39,265 0.121 2025-03-31
24 2025-03-28 364,500 -40,000 0.02 1,503,881,500 43,011 0.118 2025-03-26
25 2025-03-25 404,500 -160,000 0.03 1,503,881,500 43,282 0.107 2025-03-21
26 2025-03-24 564,500 520,000 0.04 1,503,881,500 61,531 0.109 2025-03-20
27 2025-02-10 44,500 -40,000 0.00 1,503,881,500 7,432 0.167 2025-02-06
28 2025-02-07 84,500 -20,000 0.01 1,503,881,500 13,351 0.158 2025-02-05
29 2025-02-05 104,500 -20,000 0.01 1,503,881,500 15,780 0.151 2025-02-03
30 2025-01-17 124,500 -40,000 0.01 1,503,881,500 16,559 0.133 2025-01-15
31 2025-01-16 164,500 100,000 0.01 1,503,881,500 22,208 0.135 2025-01-14
32 2025-01-15 64,500 20,000 0.00 1,503,881,500 15,029 0.233 2025-01-13
33 2025-01-13 44,500 -60,000 0.00 1,503,881,500 10,636 0.239 2025-01-09
34 2025-01-10 104,500 60,000 0.01 1,503,881,500 24,558 0.235 2025-01-08
35 2025-01-09 44,500 -20,000 0.00 1,503,881,500 10,636 0.239 2025-01-07
36 2025-01-08 64,500 -20,000 0.00 1,503,881,500 15,222 0.236 2025-01-06
37 2025-01-07 84,500 40,000 0.01 1,503,881,500 19,604 0.232 2025-01-03
38 2025-01-06 44,500 -140,000 0.00 1,503,881,500 10,769 0.242 2025-01-02
39 2025-01-03 184,500 140,000 0.01 1,503,881,500 51,660 0.280 2024-12-30
40 2024-12-30 44,500 -40,000 0.00 1,503,881,500 6,675 0.150 2024-12-23
41 2024-12-27 84,500 -40,000 0.01 1,503,881,500 13,774 0.163 2024-12-20
42 2024-12-23 124,500 60,000 0.01 1,503,881,500 20,169 0.162 2024-12-19
43 2024-12-20 64,500 20,000 0.00 1,503,881,500 11,868 0.184 2024-12-18
44 2022-06-01 44,500 -60,000 0.00 1,503,881,500 9,212 0.207 2022-05-30
45 2022-05-31 104,500 60,000 0.01 1,503,881,500 21,318 0.204 2022-05-27
46 2020-11-24 44,500 -59,000 0.00 987,141,500 4,806 0.108 2020-11-20
47 2020-11-23 103,500 59,000 0.01 987,141,500 10,971 0.106 2020-11-19
48 2020-11-02 44,500 -29,000 0.00 987,141,500 4,450 0.100 2020-10-29
49 2020-10-14 73,500 -500 0.01 987,141,500 7,350 0.100 2020-10-09
50 2020-10-12 74,000 29,500 0.01 987,141,500 7,104 0.096 2020-10-08
51 2020-08-18 44,500 -60,000 0.00 987,141,500 4,005 0.090 2020-08-14
52 2020-08-11 104,500 60,000 0.01 987,141,500 9,196 0.088 2020-08-07
53 2020-07-06 44,500 -10,000 0.00 987,141,500 3,382 0.076 2020-07-02
54 2020-06-17 54,500 44,500 0.01 987,141,500 3,706 0.068 2020-06-15
55 2020-05-20 10,000 -58,500 0.00 987,141,500 880 0.088 2020-05-18
56 2020-05-19 68,500 -6,000 0.01 987,141,500 5,617 0.082 2020-05-15
57 2020-05-18 74,500 -6,000 0.01 987,141,500 6,705 0.090 2020-05-14
58 2020-05-15 80,500 70,500 0.01 987,141,500 6,601 0.082 2020-05-13
59 2020-05-13 10,000 -21,500 0.00 987,141,500 760 0.076 2020-05-11
60 2020-05-11 31,500 21,500 0.00 987,141,500 2,394 0.076 2020-05-07
61 2020-04-28 10,000 -39,500 0.00 987,141,500 820 0.082 2020-04-24
62 2020-04-27 49,500 -500 0.01 987,141,500 3,960 0.080 2020-04-23
63 2020-04-23 50,000 40,000 0.01 987,141,500 4,200 0.084 2020-04-21
64 2020-04-21 10,000 -40,000 0.00 987,141,500 860 0.086 2020-04-17
65 2020-04-20 50,000 40,000 0.01 987,141,500 4,100 0.082 2020-04-16
66 2020-04-08 10,000 -32,500 0.00 987,141,500 800 0.080 2020-04-06
67 2020-04-07 42,500 -2,500 0.00 987,141,500 3,740 0.088 2020-04-03
68 2020-04-06 45,000 35,000 0.00 987,141,500 3,690 0.082 2020-04-02
69 2020-03-26 10,000 -35,000 0.00 891,183,000 920 0.092 2020-03-24
70 2020-03-25 45,000 35,000 0.01 891,183,000 3,600 0.080 2020-03-23
71 2020-03-12 10,000 -8,500 0.00 891,183,000 1,260 0.126 2020-03-10
72 2020-03-11 18,500 -20,500 0.00 891,183,000 2,257 0.122 2020-03-09
73 2020-03-10 39,000 -1,000 0.00 891,183,000 4,992 0.128 2020-03-06
74 2020-03-09 40,000 30,000 0.00 891,183,000 4,960 0.124 2020-03-05
75 2020-02-11 10,000 -30,000 0.00 891,183,000 1,240 0.124 2020-02-07
76 2020-02-07 40,000 30,000 0.00 891,183,000 4,960 0.124 2020-02-05
77 2020-01-30 10,000 -22,500 0.00 891,183,000 1,400 0.140 2020-01-23
78 2020-01-23 32,500 22,500 0.00 891,183,000 4,550 0.140 2020-01-21
79 2020-01-13 10,000 10,000 0.00 891,183,000 1,320 0.132 2020-01-09
80 2020-01-03 0 -25,000 0.00 891,183,000 0 0.140 2019-12-30
81 2019-12-30 25,000 25,000 0.00 891,183,000 3,450 0.138 2019-12-23
82 2019-12-23 0 -25,000 0.00 891,183,000 0 0.140 2019-12-19
83 2019-12-20 25,000 -4,000 0.00 891,183,000 3,650 0.146 2019-12-18
84 2019-12-19 29,000 24,000 0.00 891,183,000 4,350 0.150 2019-12-17
85 2019-12-18 5,000 5,000 0.00 891,183,000 790 0.158 2019-12-16
86 2019-10-31 0 -15,000 0.00 891,183,000 0 0.188 2019-10-29
87 2019-10-30 15,000 -46,000 0.00 891,183,000 2,520 0.168 2019-10-28
88 2019-10-28 61,000 -223,000 0.01 891,183,000 9,638 0.158 2019-10-24
89 2019-10-24 284,000 -4,000 0.03 891,183,000 35,784 0.126 2019-10-22
90 2019-10-23 288,000 218,000 0.03 891,183,000 36,864 0.128 2019-10-21
91 2019-10-22 70,000 37,500 0.01 891,183,000 10,220 0.146 2019-10-18
92 2019-10-21 32,500 7,500 0.00 891,183,000 4,420 0.136 2019-10-17
93 2019-10-18 25,000 -114,500 0.00 891,183,000 3,950 0.158 2019-10-16
94 2019-10-17 139,500 139,500 0.02 891,183,000 27,621 0.198 2019-10-15
95 2019-10-10 0 -500 0.00 886,832,000 0 0.246 2019-10-08
96 2019-09-11 500 500 0.00 886,832,000 115 0.230 2019-09-09
97 2019-09-05 0 -53,000 0.00 886,832,000 0 0.240 2019-09-03
98 2019-09-04 53,000 -13,000 0.01 886,832,000 12,190 0.230 2019-09-02
99 2019-09-03 66,000 66,000 0.01 886,832,000 15,180 0.230 2019-08-30

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