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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-12-04 0.066 2025-12-02
2 2025-12-03 0.066 2025-12-01
3 2024-01-08 0 -20,000 0.00 1,503,881,500 0 0.092 2024-01-04
4 2023-12-22 20,000 20,000 0.00 1,503,881,500 1,300 0.065 2023-12-20
5 2020-05-15 0 -42,500 0.00 987,141,500 0 0.082 2020-05-13
6 2020-05-14 42,500 -112,500 0.00 987,141,500 3,400 0.080 2020-05-12
7 2015-05-28 155,000 -25,000 0.03 513,360,000 675,800 4.360 2015-05-26
8 2015-05-19 180,000 -70,000 0.04 513,360,000 784,800 4.360 2015-05-15
9 2015-04-22 250,000 75,000 0.05 513,360,000 930,000 3.720 2015-04-20
10 2015-04-20 175,000 25,000 0.03 513,360,000 714,000 4.080 2015-04-16
11 2015-04-17 150,000 25,000 0.03 513,360,000 567,000 3.780 2015-04-15
12 2015-04-10 125,000 -25,000 0.02 513,360,000 512,500 4.100 2015-04-08
13 2015-04-08 150,000 -93,000 0.03 513,360,000 603,000 4.020 2015-04-01
14 2015-03-27 243,000 50,000 0.05 513,360,000 840,780 3.460 2015-03-25
15 2015-02-02 193,000 18,000 0.04 513,360,000 517,240 2.680 2015-01-29
16 2015-01-29 175,000 5,500 0.04 427,800,000 497,000 2.840 2015-01-27
17 2014-12-08 169,500 25,000 0.04 427,800,000 498,330 2.940 2014-12-04
18 2014-12-05 144,500 10,000 0.03 427,800,000 424,830 2.940 2014-12-03
19 2014-10-07 134,500 15,000 0.03 427,800,000 503,030 3.740 2014-10-03
20 2014-10-06 119,500 15,000 0.03 427,800,000 446,930 3.740 2014-09-30
21 2014-10-03 104,500 15,000 0.02 427,800,000 399,190 3.820 2014-09-29
22 2014-09-30 89,500 15,000 0.02 427,800,000 347,260 3.880 2014-09-26
23 2014-09-26 74,500 15,000 0.02 427,800,000 293,530 3.940 2014-09-24
24 2014-09-25 59,500 15,000 0.01 427,800,000 236,810 3.980 2014-09-23
25 2014-08-22 44,500 44,500 0.01 427,800,000 182,450 4.100 2014-08-20
26 2014-07-14 0 -40,000 0.00 427,800,000 0 4.880 2014-07-10
27 2014-07-11 40,000 40,000 0.01 427,800,000 190,400 4.760 2014-07-09
28 2014-06-11 0 -50,000 0.00 427,800,000 0 4.980 2014-06-09
29 2014-06-10 50,000 50,000 0.01 427,800,000 249,000 4.980 2014-06-06
30 2014-05-12 0 -30,000 0.00 427,800,000 0 4.600 2014-05-08
31 2014-05-09 30,000 30,000 0.01 427,800,000 148,800 4.960 2014-05-07
32 2014-03-25 0 -125,000 0.00 424,800,000 0 7.280 2014-03-21
33 2014-02-19 125,000 125,000 0.03 400,000,000 837,500 6.700 2014-02-17
34 2012-02-24 0 -15,000 0.00 400,000,000 0 3.740 2012-02-22
35 2012-02-23 15,000 15,000 0.00 400,000,000 44,100 2.940 2012-02-21
36 2012-02-21 0 -16,000 0.00 400,000,000 0 2.940 2012-02-17
37 2012-02-20 16,000 16,000 0.00 400,000,000 51,200 3.200 2012-02-16
38 2011-06-24 0 -30,000 0.00 400,000,000 0 5.080 2011-06-22

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