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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-12-15 0.070 2025-12-11
2 2025-12-12 0.070 2025-12-10
3 2025-03-26 0 -100,000 0.00 1,503,881,500 0 0.104 2025-03-24
4 2025-03-24 100,000 100,000 0.01 1,503,881,500 10,900 0.109 2025-03-20
5 2025-02-03 0 -20,000 0.00 1,503,881,500 0 0.136 2025-01-24
6 2025-01-16 20,000 20,000 0.00 1,503,881,500 2,700 0.135 2025-01-14
7 2022-12-14 0 -80,000 0.00 1,503,881,500 0 0.087 2022-12-12
8 2022-12-13 80,000 -220,000 0.01 1,503,881,500 7,760 0.097 2022-12-09
9 2022-12-12 300,000 300,000 0.02 1,503,881,500 30,600 0.102 2022-12-08
10 2019-10-31 0 -400,000 0.00 891,183,000 0 0.188 2019-10-29
11 2019-10-30 400,000 400,000 0.04 891,183,000 67,200 0.168 2019-10-28
12 2019-10-23 0 -35,000 0.00 891,183,000 0 0.128 2019-10-21
13 2019-10-17 35,000 35,000 0.00 891,183,000 6,930 0.198 2019-10-15
14 2018-10-12 0 -24,500 0.00 739,032,000 0 0.238 2018-10-10
15 2018-10-11 24,500 4,000 0.00 739,032,000 5,635 0.230 2018-10-09
16 2018-10-10 20,500 20,500 0.00 739,032,000 6,970 0.340 2018-10-08
17 2017-09-20 0 -40,000 0.00 739,032,000 0 0.910 2017-09-18
18 2017-09-12 40,000 40,000 0.01 739,032,000 31,200 0.780 2017-09-08
19 2014-06-03 0 -5,000 0.00 427,800,000 0 4.700 2014-05-29
20 2014-05-30 5,000 5,000 0.00 427,800,000 24,000 4.800 2014-05-28
21 2013-08-26 0 -250,000 0.00 400,000,000 0 4.400 2013-08-22
22 2013-08-22 250,000 250,000 0.06 400,000,000 1,015,000 4.060 2013-08-20
23 2013-01-04 0 -10,000 0.00 400,000,000 0 4.000 2013-01-02
24 2013-01-03 10,000 -25,000 0.00 400,000,000 41,800 4.180 2012-12-28
25 2012-12-27 35,000 25,000 0.01 400,000,000 153,300 4.380 2012-12-20
26 2012-12-19 10,000 -35,000 0.00 400,000,000 46,600 4.660 2012-12-17
27 2012-12-10 45,000 35,000 0.01 400,000,000 192,600 4.280 2012-12-06
28 2012-12-06 10,000 -50,000 0.00 400,000,000 44,800 4.480 2012-12-04
29 2012-11-16 60,000 50,000 0.02 400,000,000 258,000 4.300 2012-11-14
30 2012-11-06 10,000 10,000 0.00 400,000,000 57,400 5.740 2012-11-02
31 2012-10-30 0 -10,000 0.00 400,000,000 0 5.440 2012-10-26
32 2012-10-29 10,000 10,000 0.00 400,000,000 53,800 5.380 2012-10-25
33 2012-10-26 0 -10,000 0.00 400,000,000 0 5.280 2012-10-24
34 2012-10-22 10,000 10,000 0.00 400,000,000 49,600 4.960 2012-10-18

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