China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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 | 2025-11-14 | 0.069 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.061 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.060 | 2025-11-10 | |||||
| 4 | 2018-10-15 | 0 | -100,000 | 0.00 | 739,032,000 | 0 | 0.232 | 2018-10-11 |
| 5 | 2018-10-12 | 100,000 | 100,000 | 0.01 | 739,032,000 | 23,800 | 0.238 | 2018-10-10 |
| 6 | 2018-10-11 | 0 | -119,500 | 0.00 | 739,032,000 | 0 | 0.230 | 2018-10-09 |
| 7 | 2018-10-10 | 119,500 | -38,000 | 0.02 | 739,032,000 | 40,630 | 0.340 | 2018-10-08 |
| 8 | 2018-10-09 | 157,500 | 157,500 | 0.02 | 739,032,000 | 45,990 | 0.292 | 2018-10-05 |
| 9 | 2017-02-23 | 0 | -25,000 | 0.00 | 739,032,000 | 0 | 0.850 | 2017-02-21 |
| 10 | 2017-02-22 | 25,000 | -15,000 | 0.00 | 739,032,000 | 20,500 | 0.820 | 2017-02-20 |
| 11 | 2017-02-17 | 40,000 | 25,000 | 0.01 | 739,032,000 | 33,200 | 0.830 | 2017-02-15 |
| 12 | 2017-02-14 | 15,000 | 15,000 | 0.00 | 739,032,000 | 11,400 | 0.760 | 2017-02-10 |
| 13 | 2015-12-16 | 0 | -1,000 | 0.00 | 616,032,000 | 0 | 3.240 | 2015-12-14 |
| 14 | 2015-12-11 | 1,000 | 1,000 | 0.00 | 616,032,000 | 2,940 | 2.940 | 2015-12-09 |
| 15 | 2015-12-10 | 0 | -500 | 0.00 | 616,032,000 | 0 | 2.860 | 2015-12-08 |
| 16 | 2015-12-09 | 500 | -4,000 | 0.00 | 616,032,000 | 1,390 | 2.780 | 2015-12-07 |
| 17 | 2015-12-08 | 4,500 | 2,500 | 0.00 | 616,032,000 | 11,430 | 2.540 | 2015-12-04 |
| 18 | 2015-12-07 | 2,000 | 2,000 | 0.00 | 616,032,000 | 5,200 | 2.600 | 2015-12-03 |
| 19 | 2015-09-17 | 0 | -25,000 | 0.00 | 513,360,000 | 0 | 2.080 | 2015-09-15 |
| 20 | 2015-09-16 | 25,000 | 25,000 | 0.00 | 513,360,000 | 54,500 | 2.180 | 2015-09-14 |
| 21 | 2014-09-12 | 0 | -16,500 | 0.00 | 427,800,000 | 0 | 4.240 | 2014-09-10 |
| 22 | 2014-09-05 | 16,500 | 16,500 | 0.00 | 427,800,000 | 69,630 | 4.220 | 2014-09-03 |
| 23 | 2014-08-29 | 0 | -15,000 | 0.00 | 427,800,000 | 0 | 4.340 | 2014-08-27 |
| 24 | 2014-08-27 | 15,000 | 15,000 | 0.00 | 427,800,000 | 62,400 | 4.160 | 2014-08-25 |
| 25 | 2014-07-21 | 0 | -5,000 | 0.00 | 427,800,000 | 0 | 4.740 | 2014-07-17 |
| 26 | 2014-07-08 | 5,000 | 5,000 | 0.00 | 427,800,000 | 24,500 | 4.900 | 2014-07-04 |
| 27 | 2014-06-12 | 0 | -15,000 | 0.00 | 427,800,000 | 0 | 4.940 | 2014-06-10 |
| 28 | 2014-06-11 | 15,000 | -5,000 | 0.00 | 427,800,000 | 74,700 | 4.980 | 2014-06-09 |
| 29 | 2014-06-10 | 20,000 | 20,000 | 0.00 | 427,800,000 | 99,600 | 4.980 | 2014-06-06 |
| 30 | 2013-12-05 | 0 | -389,500 | 0.00 | 400,000,000 | 0 | 4.860 | 2013-12-03 |
| 31 | 2013-12-04 | 389,500 | -420,500 | 0.10 | 400,000,000 | 1,776,120 | 4.560 | 2013-12-02 |
| 32 | 2013-12-03 | 810,000 | -595,000 | 0.20 | 400,000,000 | 3,807,000 | 4.700 | 2013-11-29 |
| 33 | 2013-11-19 | 1,405,000 | 40,000 | 0.35 | 400,000,000 | 6,153,900 | 4.380 | 2013-11-15 |
| 34 | 2013-11-18 | 1,365,000 | 579,500 | 0.34 | 400,000,000 | 5,678,400 | 4.160 | 2013-11-14 |
| 35 | 2013-10-21 | 785,500 | 279,500 | 0.20 | 400,000,000 | 3,189,130 | 4.060 | 2013-10-17 |
| 36 | 2013-10-03 | 506,000 | -5,000 | 0.13 | 400,000,000 | 2,246,640 | 4.440 | 2013-09-30 |
| 37 | 2013-09-30 | 511,000 | 5,000 | 0.13 | 400,000,000 | 2,309,720 | 4.520 | 2013-09-26 |
| 38 | 2013-09-25 | 506,000 | 506,000 | 0.13 | 400,000,000 | 2,327,600 | 4.600 | 2013-09-23 |
| 39 | 2013-09-06 | 0 | -62,000 | 0.00 | 400,000,000 | 0 | 4.620 | 2013-09-04 |
| 40 | 2013-09-05 | 62,000 | 62,000 | 0.02 | 400,000,000 | 265,360 | 4.280 | 2013-09-03 |
| 41 | 2013-08-27 | 0 | -650,000 | 0.00 | 400,000,000 | 0 | 4.380 | 2013-08-23 |
| 42 | 2013-08-21 | 650,000 | 142,500 | 0.16 | 400,000,000 | 2,639,000 | 4.060 | 2013-08-19 |
| 43 | 2013-08-20 | 507,500 | 114,500 | 0.13 | 400,000,000 | 2,080,750 | 4.100 | 2013-08-16 |
| 44 | 2013-08-13 | 393,000 | 12,000 | 0.10 | 400,000,000 | 1,611,300 | 4.100 | 2013-08-09 |
| 45 | 2013-08-12 | 381,000 | 108,500 | 0.10 | 400,000,000 | 1,562,100 | 4.100 | 2013-08-08 |
| 46 | 2013-08-09 | 272,500 | 88,500 | 0.07 | 400,000,000 | 1,111,800 | 4.080 | 2013-08-07 |
| 47 | 2013-08-08 | 184,000 | 184,000 | 0.05 | 400,000,000 | 747,040 | 4.060 | 2013-08-06 |
| 48 | 2013-01-29 | 0 | -5,500 | 0.00 | 400,000,000 | 0 | 3.720 | 2013-01-25 |
| 49 | 2013-01-21 | 5,500 | 500 | 0.00 | 400,000,000 | 21,010 | 3.820 | 2013-01-17 |
| 50 | 2013-01-11 | 5,000 | 5,000 | 0.00 | 400,000,000 | 20,700 | 4.140 | 2013-01-09 |
| 51 | 2013-01-10 | 0 | -5,000 | 0.00 | 400,000,000 | 0 | 4.120 | 2013-01-08 |
| 52 | 2013-01-04 | 5,000 | 5,000 | 0.00 | 400,000,000 | 20,000 | 4.000 | 2013-01-02 |
| 53 | 2012-04-13 | 0 | -500 | 0.00 | 400,000,000 | 0 | 3.180 | 2012-04-11 |
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