CT Environmental Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01363  2013-09-25  2019-03-29  2021-09-10
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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2021-09-13 0.340 2021-09-09
2 2021-09-10 0.340 2021-09-08
3 2019-03-12 228,000 50,000 0.00 6,316,791,836 84,360 0.370 2019-03-08
4 2019-03-05 178,000 60,000 0.00 6,316,791,836 70,310 0.395 2019-03-01
5 2019-01-14 118,000 -30,000 0.00 6,316,791,836 37,760 0.320 2019-01-10
6 2018-12-04 148,000 -30,000 0.00 6,316,791,836 48,100 0.325 2018-11-30
7 2018-11-30 178,000 40,000 0.00 6,316,791,836 58,740 0.330 2018-11-28
8 2018-11-27 138,000 30,000 0.00 6,316,791,836 46,920 0.340 2018-11-23
9 2018-11-20 108,000 30,000 0.00 6,316,791,836 38,880 0.360 2018-11-16
10 2018-11-15 78,000 -30,000 0.00 6,316,791,836 29,640 0.380 2018-11-13
11 2018-11-12 108,000 14,000 0.00 6,316,791,836 39,960 0.370 2018-11-08
12 2018-11-08 94,000 -30,000 0.00 6,316,791,836 35,720 0.380 2018-11-06
13 2018-11-07 124,000 30,000 0.00 6,316,791,836 42,780 0.345 2018-11-05
14 2018-11-01 94,000 50,000 0.00 6,316,791,836 33,370 0.355 2018-10-30
15 2018-10-26 44,000 30,000 0.00 6,316,791,836 18,920 0.430 2018-10-24
16 2018-10-04 14,000 14,000 0.00 6,316,791,836 11,900 0.850 2018-10-02
17 2018-06-15 0 -8,000 0.00 6,316,791,836 0 1.110 2018-06-13
18 2018-05-09 8,000 -100,000 0.00 6,316,791,836 9,280 1.160 2018-05-07
19 2018-05-07 108,000 -250,000 0.00 6,316,791,836 128,520 1.190 2018-05-03
20 2018-05-02 358,000 -650,000 0.01 6,316,791,836 433,180 1.210 2018-04-27
21 2018-04-20 1,008,000 -350,000 0.02 6,316,791,836 1,199,520 1.190 2018-04-18
22 2018-04-19 1,358,000 -840,000 0.02 6,316,791,836 1,656,760 1.220 2018-04-17
23 2018-04-12 2,198,000 -2,200,000 0.03 6,316,791,836 2,835,420 1.290 2018-04-10
24 2018-04-10 4,398,000 40,000 0.07 6,316,791,836 5,585,460 1.270 2018-04-06
25 2018-04-04 4,358,000 450,000 0.07 6,316,791,836 6,144,780 1.410 2018-03-29
26 2018-03-28 3,908,000 30,000 0.06 6,316,791,836 5,666,600 1.450 2018-03-26
27 2018-02-26 3,878,000 -130,000 0.06 6,316,791,836 5,467,980 1.410 2018-02-22
28 2018-02-23 4,008,000 -400,000 0.06 6,316,791,836 5,691,360 1.420 2018-02-21
29 2018-02-20 4,408,000 10,000 0.07 6,316,791,836 6,171,200 1.400 2018-02-13
30 2018-02-09 4,398,000 20,000 0.07 6,316,791,836 6,289,140 1.430 2018-02-07
31 2018-01-18 4,378,000 200,000 0.07 6,316,791,836 6,610,780 1.510 2018-01-16
32 2018-01-16 4,178,000 500,000 0.07 6,316,791,836 6,350,560 1.520 2018-01-12
33 2018-01-15 3,678,000 590,000 0.06 6,316,791,836 5,553,780 1.510 2018-01-11
34 2018-01-12 3,088,000 450,000 0.05 6,316,791,836 4,755,520 1.540 2018-01-10
35 2017-11-16 2,638,000 30,000 0.04 6,316,791,836 3,429,400 1.300 2017-11-14
36 2017-11-10 2,608,000 100,000 0.04 6,316,791,836 3,442,560 1.320 2017-11-08
37 2017-11-09 2,508,000 -10,000 0.04 6,316,791,836 3,360,720 1.340 2017-11-07
38 2017-10-30 2,518,000 200,000 0.04 6,316,791,836 3,046,780 1.210 2017-10-26
39 2017-10-26 2,318,000 700,000 0.04 6,316,791,836 2,758,420 1.190 2017-10-24
40 2017-10-24 1,618,000 92,000 0.03 6,316,791,836 2,071,040 1.280 2017-10-20
41 2017-10-23 1,526,000 -30,000 0.02 6,316,791,836 1,861,720 1.220 2017-10-19
42 2017-10-20 1,556,000 1,008,000 0.02 6,316,791,836 1,976,120 1.270 2017-10-18
43 2017-10-19 548,000 530,000 0.01 6,316,791,836 706,920 1.290 2017-10-17
44 2017-09-06 18,000 10,000 0.00 6,316,791,836 19,800 1.100 2017-09-04
45 2017-07-12 8,000 -30,000 0.00 6,316,791,836 10,800 1.350 2017-07-10
46 2017-07-07 38,000 -30,000 0.00 6,316,791,836 50,920 1.340 2017-07-05
47 2017-06-22 68,000 60,000 0.00 6,316,791,836 87,040 1.280 2017-06-20
48 2017-02-23 8,000 -100,000 0.00 6,316,791,836 12,800 1.600 2017-02-21
49 2016-12-07 108,000 -40,000 0.00 6,316,791,836 182,520 1.690 2016-12-05
50 2016-12-06 148,000 40,000 0.00 6,316,791,836 210,160 1.420 2016-12-02
51 2016-12-05 108,000 -380,000 0.00 6,316,791,836 157,680 1.460 2016-12-01
52 2016-11-24 488,000 280,000 0.01 6,316,791,836 1,044,320 2.140 2016-11-22
53 2015-12-03 208,000 -40,000 0.00 6,316,791,836 528,320 2.540 2015-12-01
54 2015-10-26 248,000 -40,000 0.00 6,116,791,836 679,520 2.740 2015-10-22
55 2015-10-16 288,000 -24,000 0.00 6,116,791,836 789,120 2.740 2015-10-14
56 2015-09-10 312,000 -16,000 0.01 6,116,791,836 702,000 2.250 2015-09-08
57 2015-09-08 328,000 16,000 0.01 6,116,791,836 705,200 2.150 2015-09-04
58 2015-08-07 312,000 -40,000 0.01 6,116,791,836 870,480 2.790 2015-08-05
59 2015-07-14 352,000 -80,000 0.01 6,116,791,836 888,800 2.525 2015-07-10
60 2015-07-07 432,000 152,000 0.01 6,116,791,836 1,078,704 2.497 2015-07-03
61 2015-07-06 280,000 -232,000 0.00 6,116,791,836 721,000 2.575 2015-07-02
62 2015-07-02 512,000 280,000 0.01 6,116,791,836 1,308,160 2.555 2015-06-29
63 2015-02-09 232,000 -160,000 0.00 5,768,328,000 462,144 1.992 2015-02-05
64 2015-01-14 392,000 40,000 0.01 5,768,328,000 763,224 1.947 2015-01-12
65 2015-01-13 352,000 120,000 0.01 5,768,328,000 696,960 1.980 2015-01-09
66 2015-01-06 232,000 8,000 0.00 5,768,328,000 458,664 1.977 2015-01-02
67 2015-01-02 224,000 224,000 0.00 5,768,328,000 445,760 1.990 2014-12-29
68 2014-10-03 0 -80,000 0.00 5,768,328,000 0 1.643 2014-09-29
69 2014-09-30 80,000 80,000 0.00 5,768,328,000 126,160 1.577 2014-09-26
70 2014-09-23 0 -80,000 0.00 5,768,328,000 0 1.785 2014-09-19
71 2014-09-15 80,000 80,000 0.00 5,768,328,000 136,960 1.712 2014-09-11
72 2014-09-12 0 -80,000 0.00 5,768,328,000 0 1.722 2014-09-10
73 2014-09-10 80,000 80,000 0.00 5,768,328,000 134,240 1.678 2014-09-05
74 2014-09-03 0 -80,000 0.00 5,768,328,000 0 1.580 2014-09-01
75 2014-06-13 80,000 -40,000 0.00 5,528,328,000 110,640 1.383 2014-06-11
76 2014-06-12 120,000 40,000 0.00 5,528,328,000 156,960 1.308 2014-06-10
77 2014-06-03 80,000 -40,000 0.00 5,528,328,000 94,240 1.178 2014-05-29
78 2014-04-22 120,000 -40,000 0.00 5,528,328,000 144,000 1.200 2014-04-16
79 2014-04-17 160,000 -120,000 0.00 5,528,328,000 177,920 1.112 2014-04-15
80 2014-04-16 280,000 120,000 0.01 5,528,328,000 296,240 1.058 2014-04-14
81 2014-04-15 160,000 40,000 0.00 5,528,328,000 186,080 1.163 2014-04-11
82 2014-04-14 120,000 40,000 0.00 5,528,328,000 157,440 1.312 2014-04-10
83 2014-04-03 80,000 40,000 0.00 5,528,328,000 121,600 1.520 2014-04-01
84 2014-03-27 40,000 40,000 0.00 5,528,328,000 62,120 1.553 2014-03-25
85 2014-03-26 0 -80,000 0.00 5,528,328,000 0 1.648 2014-03-24
86 2014-03-13 80,000 80,000 0.00 5,528,328,000 121,040 1.513 2014-03-11
87 2014-03-07 0 -160,000 0.00 5,528,328,000 0 1.513 2014-03-05
88 2014-03-06 160,000 160,000 0.00 5,528,328,000 238,720 1.492 2014-03-04
89 2014-01-17 0 -40,000 0.00 5,528,328,000 0 1.153 2014-01-15
90 2014-01-15 40,000 40,000 0.00 5,528,328,000 47,600 1.190 2014-01-13
91 2014-01-14 0 -24,000 0.00 5,528,328,000 0 1.255 2014-01-10
92 2014-01-08 24,000 24,000 0.00 5,528,328,000 27,000 1.125 2014-01-06
93 2014-01-06 0 -200,000 0.00 5,528,328,000 0 1.195 2014-01-02
94 2014-01-03 200,000 200,000 0.00 5,528,328,000 192,000 0.960 2013-12-30
95 2013-12-11 0 -80,000 0.00 5,528,328,000 0 0.880 2013-12-09
96 2013-12-10 80,000 80,000 0.00 5,528,328,000 70,960 0.887 2013-12-06
97 2013-11-12 0 -40,000 0.00 5,528,328,000 0 0.562 2013-11-08
98 2013-11-08 40,000 40,000 0.00 5,528,328,000 24,200 0.605 2013-11-06

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