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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 2025-12-16 0.070 2025-12-12
2 2025-12-15 0.070 2025-12-11
3 2017-04-10 0 -35,000 0.00 739,032,000 0 0.750 2017-04-06
4 2017-02-24 35,000 35,000 0.00 739,032,000 29,050 0.830 2017-02-22
5 2017-02-17 0 -35,000 0.00 739,032,000 0 0.830 2017-02-15
6 2016-11-23 35,000 15,000 0.01 616,032,000 27,300 0.780 2016-11-21
7 2016-11-21 20,000 -15,000 0.00 616,032,000 17,200 0.860 2016-11-17
8 2016-11-09 35,000 15,000 0.01 616,032,000 27,300 0.780 2016-11-07
9 2016-10-27 20,000 10,000 0.00 616,032,000 18,200 0.910 2016-10-25
10 2016-10-26 10,000 10,000 0.00 616,032,000 9,900 0.990 2016-10-24
11 2016-09-29 0 -10,000 0.00 616,032,000 0 1.340 2016-09-27
12 2016-09-08 10,000 10,000 0.00 616,032,000 14,000 1.400 2016-09-06
13 2015-12-08 0 -5,000 0.00 616,032,000 0 2.540 2015-12-04
14 2015-12-02 5,000 5,000 0.00 616,032,000 11,600 2.320 2015-11-30
15 2015-11-27 0 -5,000 0.00 616,032,000 0 2.300 2015-11-25
16 2015-10-14 5,000 5,000 0.00 513,360,000 10,800 2.160 2015-10-12
17 2015-04-09 0 -5,000 0.00 513,360,000 0 3.920 2015-04-02
18 2015-03-16 5,000 5,000 0.00 513,360,000 15,300 3.060 2015-03-12
19 2014-08-22 0 -5,000 0.00 427,800,000 0 4.100 2014-08-20
20 2014-08-06 5,000 5,000 0.00 427,800,000 21,200 4.240 2014-08-04
21 2014-08-05 0 -5,000 0.00 427,800,000 0 4.620 2014-08-01
22 2014-07-31 5,000 5,000 0.00 427,800,000 24,300 4.860 2014-07-29

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