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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2020-06-01 0 -190,000 0.00 6,316,791,836 0 0.340 2020-05-28
4 2020-05-27 190,000 -224,000 0.00 6,316,791,836 64,600 0.340 2020-05-25
5 2019-12-11 414,000 -30,000 0.01 6,316,791,836 140,760 0.340 2019-12-09
6 2019-03-25 444,000 30,000 0.01 6,316,791,836 155,400 0.350 2019-03-21
7 2019-02-28 414,000 50,000 0.01 6,316,791,836 165,600 0.400 2019-02-26
8 2019-02-08 364,000 46,000 0.01 6,316,791,836 140,140 0.385 2019-01-31
9 2018-11-06 318,000 -100,000 0.01 6,316,791,836 114,480 0.360 2018-11-02
10 2018-11-05 418,000 -100,000 0.01 6,316,791,836 152,570 0.365 2018-11-01
11 2018-11-02 518,000 -100,000 0.01 6,316,791,836 183,890 0.355 2018-10-31
12 2018-11-01 618,000 288,000 0.01 6,316,791,836 219,390 0.355 2018-10-30
13 2018-10-26 330,000 10,000 0.01 6,316,791,836 141,900 0.430 2018-10-24
14 2018-10-24 320,000 50,000 0.01 6,316,791,836 208,000 0.650 2018-10-22
15 2018-10-05 270,000 50,000 0.00 6,316,791,836 224,100 0.830 2018-10-03
16 2018-09-27 220,000 50,000 0.00 6,316,791,836 198,000 0.900 2018-09-24
17 2018-09-05 170,000 -26,000 0.00 6,316,791,836 176,800 1.040 2018-09-03
18 2018-09-03 196,000 -50,000 0.00 6,316,791,836 199,920 1.020 2018-08-30
19 2018-08-31 246,000 -50,000 0.00 6,316,791,836 246,000 1.000 2018-08-29
20 2018-08-29 296,000 -50,000 0.00 6,316,791,836 260,480 0.880 2018-08-27
21 2018-08-27 346,000 50,000 0.01 6,316,791,836 297,560 0.860 2018-08-23
22 2018-08-20 296,000 50,000 0.00 6,316,791,836 275,280 0.930 2018-08-16
23 2018-08-15 246,000 50,000 0.00 6,316,791,836 243,540 0.990 2018-08-13
24 2018-08-10 196,000 -40,000 0.00 6,316,791,836 196,000 1.000 2018-08-08
25 2018-08-09 236,000 -50,000 0.00 6,316,791,836 236,000 1.000 2018-08-07
26 2018-08-08 286,000 50,000 0.00 6,316,791,836 280,280 0.980 2018-08-06
27 2018-08-06 236,000 -50,000 0.00 6,316,791,836 233,640 0.990 2018-08-02
28 2018-08-02 286,000 50,000 0.00 6,316,791,836 280,280 0.980 2018-07-31
29 2018-05-24 236,000 -50,000 0.00 6,316,791,836 271,400 1.150 2018-05-21
30 2018-05-17 286,000 50,000 0.00 6,316,791,836 326,040 1.140 2018-05-15
31 2018-05-16 236,000 -50,000 0.00 6,316,791,836 273,760 1.160 2018-05-14
32 2018-05-14 286,000 50,000 0.00 6,316,791,836 323,180 1.130 2018-05-10
33 2018-05-08 236,000 -14,000 0.00 6,316,791,836 276,120 1.170 2018-05-04
34 2018-04-24 250,000 50,000 0.00 6,316,791,836 300,000 1.200 2018-04-20
35 2018-03-06 200,000 -50,000 0.00 6,316,791,836 282,000 1.410 2018-03-02
36 2018-02-14 250,000 -40,000 0.00 6,316,791,836 347,500 1.390 2018-02-12
37 2018-02-07 290,000 -20,000 0.00 6,316,791,836 420,500 1.450 2018-02-05
38 2018-02-02 310,000 30,000 0.00 6,316,791,836 471,200 1.520 2018-01-31
39 2018-01-25 280,000 -50,000 0.00 6,316,791,836 442,400 1.580 2018-01-23
40 2018-01-23 330,000 -30,000 0.01 6,316,791,836 518,100 1.570 2018-01-19
41 2018-01-12 360,000 -20,000 0.01 6,316,791,836 554,400 1.540 2018-01-10
42 2017-12-13 380,000 -12,000 0.01 6,316,791,836 497,800 1.310 2017-12-11
43 2017-12-08 392,000 -20,000 0.01 6,316,791,836 513,520 1.310 2017-12-06
44 2017-12-07 412,000 -20,000 0.01 6,316,791,836 547,960 1.330 2017-12-05
45 2017-11-17 432,000 -300,000 0.01 6,316,791,836 574,560 1.330 2017-11-15
46 2017-11-16 732,000 -10,000 0.01 6,316,791,836 951,600 1.300 2017-11-14
47 2017-11-15 742,000 -4,000 0.01 6,316,791,836 964,600 1.300 2017-11-13
48 2017-11-08 746,000 -6,000 0.01 6,316,791,836 917,580 1.230 2017-11-06
49 2017-11-07 752,000 10,000 0.01 6,316,791,836 879,840 1.170 2017-11-03
50 2017-10-27 742,000 100,000 0.01 6,316,791,836 905,240 1.220 2017-10-25
51 2017-10-25 642,000 10,000 0.01 6,316,791,836 802,500 1.250 2017-10-23
52 2017-10-23 632,000 10,000 0.01 6,316,791,836 771,040 1.220 2017-10-19
53 2017-10-20 622,000 220,000 0.01 6,316,791,836 789,940 1.270 2017-10-18
54 2017-10-19 402,000 -32,000 0.01 6,316,791,836 518,580 1.290 2017-10-17
55 2017-10-18 434,000 160,000 0.01 6,316,791,836 490,420 1.130 2017-10-16
56 2017-10-17 274,000 60,000 0.00 6,316,791,836 306,880 1.120 2017-10-13
57 2017-10-09 214,000 4,000 0.00 6,316,791,836 237,540 1.110 2017-10-04
58 2017-09-12 210,000 -26,000 0.00 6,316,791,836 235,200 1.120 2017-09-08
59 2017-09-07 236,000 44,000 0.00 6,316,791,836 254,880 1.080 2017-09-05
60 2017-08-31 192,000 4,000 0.00 6,316,791,836 240,000 1.250 2017-08-29
61 2017-08-15 188,000 -100,000 0.00 6,316,791,836 265,080 1.410 2017-08-11
62 2017-08-11 288,000 -56,000 0.00 6,316,791,836 403,200 1.400 2017-08-09
63 2017-06-15 344,000 6,000 0.01 6,316,791,836 426,560 1.240 2017-06-13
64 2017-06-08 338,000 -26,000 0.01 6,316,791,836 439,400 1.300 2017-06-06
65 2017-05-25 364,000 10,000 0.01 6,316,791,836 527,800 1.450 2017-05-23
66 2017-04-24 354,000 24,000 0.01 6,316,791,836 523,920 1.480 2017-04-20
67 2017-04-21 330,000 20,000 0.01 6,316,791,836 495,000 1.500 2017-04-19
68 2017-04-11 310,000 18,000 0.00 6,316,791,836 468,100 1.510 2017-04-07
69 2017-04-07 292,000 12,000 0.00 6,316,791,836 438,000 1.500 2017-04-05
70 2017-04-06 280,000 4,000 0.00 6,316,791,836 434,000 1.550 2017-04-03
71 2017-04-05 276,000 30,000 0.00 6,316,791,836 455,400 1.650 2017-03-31
72 2017-01-23 246,000 -4,000 0.00 6,316,791,836 418,200 1.700 2017-01-19
73 2017-01-13 250,000 -16,000 0.00 6,316,791,836 420,000 1.680 2017-01-11
74 2017-01-12 266,000 -1,200,000 0.00 6,316,791,836 438,900 1.650 2017-01-10
75 2017-01-11 1,466,000 300,000 0.02 6,316,791,836 2,404,240 1.640 2017-01-09
76 2017-01-09 1,166,000 872,000 0.02 6,316,791,836 1,877,260 1.610 2017-01-05
77 2017-01-05 294,000 32,000 0.00 6,316,791,836 449,820 1.530 2017-01-03
78 2017-01-04 262,000 -28,000 0.00 6,316,791,836 408,720 1.560 2016-12-30
79 2017-01-03 290,000 28,000 0.00 6,316,791,836 437,900 1.510 2016-12-29
80 2016-12-22 262,000 -80,000 0.00 6,316,791,836 406,100 1.550 2016-12-20
81 2016-12-21 342,000 -10,000 0.01 6,316,791,836 513,000 1.500 2016-12-19
82 2016-12-20 352,000 -92,000 0.01 6,316,791,836 545,600 1.550 2016-12-16
83 2016-12-19 444,000 72,000 0.01 6,316,791,836 643,800 1.450 2016-12-15
84 2016-12-16 372,000 -36,000 0.01 6,316,791,836 561,720 1.510 2016-12-14
85 2016-12-14 408,000 36,000 0.01 6,316,791,836 612,000 1.500 2016-12-12
86 2016-12-13 372,000 -36,000 0.01 6,316,791,836 569,160 1.530 2016-12-09
87 2016-12-09 408,000 -10,000 0.01 6,316,791,836 636,480 1.560 2016-12-07
88 2016-12-08 418,000 46,000 0.01 6,316,791,836 668,800 1.600 2016-12-06
89 2016-12-07 372,000 100,000 0.01 6,316,791,836 628,680 1.690 2016-12-05
90 2016-12-06 272,000 40,000 0.00 6,316,791,836 386,240 1.420 2016-12-02
91 2016-12-05 232,000 10,000 0.00 6,316,791,836 338,720 1.460 2016-12-01
92 2016-11-04 222,000 18,000 0.00 6,316,791,836 468,420 2.110 2016-11-02
93 2016-09-28 204,000 32,000 0.00 6,316,791,836 461,040 2.260 2016-09-26
94 2016-09-21 172,000 50,000 0.00 6,316,791,836 428,280 2.490 2016-09-19
95 2016-09-20 122,000 50,000 0.00 6,316,791,836 313,540 2.570 2016-09-15
96 2016-08-26 72,000 12,000 0.00 6,316,791,836 168,480 2.340 2016-08-24
97 2016-04-07 60,000 -40,000 0.00 6,316,791,836 132,600 2.210 2016-04-05
98 2016-04-05 100,000 40,000 0.00 6,316,791,836 228,000 2.280 2016-03-31
99 2015-12-07 60,000 -4,000 0.00 6,316,791,836 147,000 2.450 2015-12-03
100 2015-11-20 64,000 4,000 0.00 6,316,791,836 164,480 2.570 2015-11-18
101 2015-10-30 60,000 -6,000 0.00 6,316,791,836 168,000 2.800 2015-10-28
102 2015-10-22 66,000 6,000 0.00 6,116,791,836 183,480 2.780 2015-10-19
103 2015-10-20 60,000 30,000 0.00 6,116,791,836 163,800 2.730 2015-10-16
104 2015-10-19 30,000 -2,000 0.00 6,116,791,836 82,800 2.760 2015-10-15
105 2015-10-15 32,000 -4,000 0.00 6,116,791,836 86,080 2.690 2015-10-13
106 2015-10-13 36,000 20,000 0.00 6,116,791,836 96,120 2.670 2015-10-09
107 2015-10-09 16,000 4,000 0.00 6,116,791,836 43,200 2.700 2015-10-07
108 2015-10-07 12,000 -4,000 0.00 6,116,791,836 31,200 2.600 2015-10-05
109 2015-09-23 16,000 6,000 0.00 6,116,791,836 39,520 2.470 2015-09-21
110 2015-09-22 10,000 -4,000 0.00 6,116,791,836 24,000 2.400 2015-09-18
111 2015-09-07 14,000 4,000 0.00 6,116,791,836 30,800 2.200 2015-09-02
112 2015-08-31 10,000 -4,000 0.00 6,116,791,836 25,000 2.500 2015-08-27
113 2015-08-25 14,000 -10,000 0.00 6,116,791,836 31,500 2.250 2015-08-21
114 2015-08-24 24,000 4,000 0.00 6,116,791,836 54,480 2.270 2015-08-20
115 2015-08-07 20,000 20,000 0.00 6,116,791,836 55,800 2.790 2015-08-05
116 2015-07-03 0 -80,000 0.00 6,116,791,836 0 2.580 2015-06-30
117 2015-06-25 80,000 80,000 0.00 6,116,791,836 223,200 2.790 2015-06-23
118 2014-12-04 0 -40,000 0.00 5,768,328,000 0 1.997 2014-12-02
119 2014-12-03 40,000 40,000 0.00 5,768,328,000 74,880 1.872 2014-12-01
120 2014-10-24 0 -824,000 0.00 5,768,328,000 0 1.832 2014-10-22
121 2014-10-23 824,000 800,000 0.01 5,768,328,000 1,477,432 1.793 2014-10-21
122 2014-10-15 24,000 -400,000 0.00 5,768,328,000 41,208 1.717 2014-10-13
123 2014-10-10 424,000 400,000 0.01 5,768,328,000 747,512 1.763 2014-10-08
124 2014-10-09 24,000 24,000 0.00 5,768,328,000 42,000 1.750 2014-10-07
125 2014-09-25 0 -16,000 0.00 5,768,328,000 0 1.692 2014-09-23
126 2014-09-18 16,000 8,000 0.00 5,768,328,000 27,600 1.725 2014-09-16
127 2014-09-11 8,000 8,000 0.00 5,768,328,000 13,520 1.690 2014-09-08
128 2014-06-23 0 -4,320,000 0.00 5,528,328,000 0 1.398 2014-06-19
129 2014-06-18 4,320,000 1,760,000 0.08 5,528,328,000 6,091,200 1.410 2014-06-16
130 2014-06-17 2,560,000 312,000 0.05 5,528,328,000 3,604,480 1.408 2014-06-13
131 2014-06-16 2,248,000 2,200,000 0.04 5,528,328,000 3,187,664 1.418 2014-06-12
132 2014-06-13 48,000 48,000 0.00 5,528,328,000 66,384 1.383 2014-06-11
133 2014-06-04 0 -120,000 0.00 5,528,328,000 0 1.235 2014-05-30
134 2014-05-14 120,000 -80,000 0.00 5,528,328,000 131,640 1.097 2014-05-12
135 2014-05-12 200,000 80,000 0.00 5,528,328,000 205,000 1.025 2014-05-08
136 2014-05-07 120,000 -200,000 0.00 5,528,328,000 145,800 1.215 2014-05-02
137 2014-04-29 320,000 200,000 0.01 5,528,328,000 368,000 1.150 2014-04-25
138 2014-04-24 120,000 120,000 0.00 5,528,328,000 147,000 1.225 2014-04-22
139 2014-04-23 0 -48,000 0.00 5,528,328,000 0 1.260 2014-04-17
140 2014-04-22 48,000 -152,000 0.00 5,528,328,000 57,600 1.200 2014-04-16
141 2014-04-17 200,000 200,000 0.00 5,528,328,000 222,400 1.112 2014-04-15
142 2014-04-11 0 -24,000 0.00 5,528,328,000 0 1.295 2014-04-09
143 2014-04-01 24,000 8,000 0.00 5,528,328,000 37,152 1.548 2014-03-28
144 2014-03-31 16,000 -32,000 0.00 5,528,328,000 24,368 1.523 2014-03-27
145 2014-03-28 48,000 -24,000 0.00 5,528,328,000 72,624 1.513 2014-03-26
146 2014-03-27 72,000 -32,000 0.00 5,528,328,000 111,816 1.553 2014-03-25
147 2014-03-26 104,000 -40,000 0.00 5,528,328,000 171,392 1.648 2014-03-24
148 2014-03-25 144,000 64,000 0.00 5,528,328,000 215,280 1.495 2014-03-21
149 2014-03-20 80,000 32,000 0.00 5,528,328,000 119,360 1.492 2014-03-18
150 2014-03-10 48,000 -32,000 0.00 5,528,328,000 76,656 1.597 2014-03-06
151 2014-03-07 80,000 -80,000 0.00 5,528,328,000 121,040 1.513 2014-03-05
152 2014-03-05 160,000 96,000 0.00 5,528,328,000 237,120 1.482 2014-03-03
153 2014-03-04 64,000 16,000 0.00 5,528,328,000 97,280 1.520 2014-02-28
154 2014-03-03 48,000 16,000 0.00 5,528,328,000 72,000 1.500 2014-02-27
155 2014-01-17 32,000 32,000 0.00 5,528,328,000 36,896 1.153 2014-01-15
156 2014-01-16 0 -24,000 0.00 5,528,328,000 0 1.200 2014-01-14
157 2014-01-13 24,000 24,000 0.00 5,528,328,000 28,272 1.178 2014-01-09
158 2014-01-08 0 -120,000 0.00 5,528,328,000 0 1.125 2014-01-06
159 2014-01-07 120,000 120,000 0.00 5,528,328,000 140,760 1.173 2014-01-03
160 2014-01-06 0 -40,000 0.00 5,528,328,000 0 1.195 2014-01-02
161 2013-12-12 40,000 -40,000 0.00 5,528,328,000 37,800 0.945 2013-12-10
162 2013-12-10 80,000 40,000 0.00 5,528,328,000 70,960 0.887 2013-12-06
163 2013-12-04 40,000 -8,000 0.00 5,528,328,000 29,920 0.748 2013-12-02
164 2013-12-02 48,000 -72,000 0.00 5,528,328,000 36,000 0.750 2013-11-28
165 2013-11-29 120,000 120,000 0.00 5,528,328,000 86,760 0.723 2013-11-27
166 2013-11-14 0 -280,000 0.00 5,528,328,000 0 0.572 2013-11-12
167 2013-11-07 280,000 200,000 0.01 5,528,328,000 156,240 0.558 2013-11-05
168 2013-11-06 80,000 -120,000 0.00 5,528,328,000 45,200 0.565 2013-11-04
169 2013-11-05 200,000 -200,000 0.00 5,528,328,000 98,000 0.490 2013-11-01
170 2013-11-01 400,000 128,000 0.01 5,528,328,000 180,800 0.452 2013-10-30
171 2013-10-31 272,000 272,000 0.00 5,528,328,000 117,776 0.433 2013-10-29
172 2013-10-28 0 -128,000 0.00 5,528,328,000 0 0.468 2013-10-24
173 2013-10-25 128,000 128,000 0.00 5,528,328,000 55,680 0.435 2013-10-23
174 2013-10-18 0 -520,000 0.00 5,440,000,000 0 0.415 2013-10-16
175 2013-10-17 520,000 -3,792,000 0.01 5,440,000,000 216,840 0.417 2013-10-15
176 2013-10-16 4,312,000 1,400,000 0.08 5,440,000,000 1,608,376 0.373 2013-10-11
177 2013-10-09 2,912,000 2,632,000 0.05 5,440,000,000 1,077,440 0.370 2013-10-07
178 2013-10-08 280,000 -928,000 0.01 5,440,000,000 100,800 0.360 2013-10-04
179 2013-10-07 1,208,000 -4,192,000 0.02 5,440,000,000 416,760 0.345 2013-10-03
180 2013-10-02 5,400,000 -40,000 0.10 5,440,000,000 1,684,800 0.312 2013-09-27

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