CT Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01363 | 2013-09-25 | 2019-03-29 | 2021-09-10 |
China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASSID: B01614
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 | 2018-09-05 | 0 | -20,000 | 0.00 | 6,316,791,836 | 0 | 1.040 | 2018-09-03 |
| 4 | 2018-08-30 | 20,000 | 16,000 | 0.00 | 6,316,791,836 | 18,200 | 0.910 | 2018-08-28 |
| 5 | 2018-07-20 | 4,000 | 4,000 | 0.00 | 6,316,791,836 | 4,120 | 1.030 | 2018-07-18 |
| 6 | 2018-05-25 | 0 | -60,000 | 0.00 | 6,316,791,836 | 0 | 1.150 | 2018-05-23 |
| 7 | 2018-04-10 | 60,000 | 20,000 | 0.00 | 6,316,791,836 | 76,200 | 1.270 | 2018-04-06 |
| 8 | 2018-03-16 | 40,000 | 40,000 | 0.00 | 6,316,791,836 | 58,800 | 1.470 | 2018-03-14 |
| 9 | 2018-01-10 | 0 | -100,000 | 0.00 | 6,316,791,836 | 0 | 1.490 | 2018-01-08 |
| 10 | 2017-07-07 | 100,000 | -2,820,000 | 0.00 | 6,316,791,836 | 134,000 | 1.340 | 2017-07-05 |
| 11 | 2017-07-06 | 2,920,000 | -1,920,000 | 0.05 | 6,316,791,836 | 3,971,200 | 1.360 | 2017-07-04 |
| 12 | 2017-04-24 | 4,840,000 | 20,000 | 0.08 | 6,316,791,836 | 7,163,200 | 1.480 | 2017-04-20 |
| 13 | 2017-04-19 | 4,820,000 | 22,000 | 0.08 | 6,316,791,836 | 7,519,200 | 1.560 | 2017-04-13 |
| 14 | 2017-04-05 | 4,798,000 | -50,000 | 0.08 | 6,316,791,836 | 7,916,700 | 1.650 | 2017-03-31 |
| 15 | 2017-03-20 | 4,848,000 | -50,000 | 0.08 | 6,316,791,836 | 9,308,160 | 1.920 | 2017-03-16 |
| 16 | 2017-02-24 | 4,898,000 | 516,000 | 0.08 | 6,316,791,836 | 8,032,720 | 1.640 | 2017-02-22 |
| 17 | 2017-02-23 | 4,382,000 | 556,000 | 0.07 | 6,316,791,836 | 7,011,200 | 1.600 | 2017-02-21 |
| 18 | 2017-02-22 | 3,826,000 | 2,668,000 | 0.06 | 6,316,791,836 | 6,121,600 | 1.600 | 2017-02-20 |
| 19 | 2017-02-21 | 1,158,000 | 1,000,000 | 0.02 | 6,316,791,836 | 1,864,380 | 1.610 | 2017-02-17 |
| 20 | 2016-12-07 | 158,000 | -280,000 | 0.00 | 6,316,791,836 | 267,020 | 1.690 | 2016-12-05 |
| 21 | 2016-09-21 | 438,000 | 30,000 | 0.01 | 6,316,791,836 | 1,090,620 | 2.490 | 2016-09-19 |
| 22 | 2016-09-20 | 408,000 | -50,000 | 0.01 | 6,316,791,836 | 1,048,560 | 2.570 | 2016-09-15 |
| 23 | 2016-09-13 | 458,000 | -20,000 | 0.01 | 6,316,791,836 | 1,149,580 | 2.510 | 2016-09-09 |
| 24 | 2016-09-08 | 478,000 | 20,000 | 0.01 | 6,316,791,836 | 1,190,220 | 2.490 | 2016-09-06 |
| 25 | 2016-09-05 | 458,000 | -2,000 | 0.01 | 6,316,791,836 | 1,090,040 | 2.380 | 2016-09-01 |
| 26 | 2016-07-29 | 460,000 | 40,000 | 0.01 | 6,316,791,836 | 1,081,000 | 2.350 | 2016-07-27 |
| 27 | 2016-04-22 | 420,000 | 30,000 | 0.01 | 6,316,791,836 | 978,600 | 2.330 | 2016-04-20 |
| 28 | 2016-03-24 | 390,000 | 40,000 | 0.01 | 6,316,791,836 | 936,000 | 2.400 | 2016-03-22 |
| 29 | 2016-03-23 | 350,000 | -20,000 | 0.01 | 6,316,791,836 | 829,500 | 2.370 | 2016-03-21 |
| 30 | 2016-03-10 | 370,000 | 20,000 | 0.01 | 6,316,791,836 | 862,100 | 2.330 | 2016-03-08 |
| 31 | 2016-01-05 | 350,000 | -16,000 | 0.01 | 6,316,791,836 | 882,000 | 2.520 | 2015-12-30 |
| 32 | 2015-11-13 | 366,000 | 30,000 | 0.01 | 6,316,791,836 | 977,220 | 2.670 | 2015-11-11 |
| 33 | 2015-11-12 | 336,000 | 44,000 | 0.01 | 6,316,791,836 | 883,680 | 2.630 | 2015-11-10 |
| 34 | 2015-11-11 | 292,000 | 26,000 | 0.00 | 6,316,791,836 | 803,000 | 2.750 | 2015-11-09 |
| 35 | 2015-10-28 | 266,000 | 30,000 | 0.00 | 6,116,791,836 | 718,200 | 2.700 | 2015-10-26 |
| 36 | 2015-09-16 | 236,000 | 20,000 | 0.00 | 6,116,791,836 | 523,920 | 2.220 | 2015-09-14 |
| 37 | 2015-09-14 | 216,000 | 40,000 | 0.00 | 6,116,791,836 | 477,360 | 2.210 | 2015-09-10 |
| 38 | 2015-09-04 | 176,000 | 80,000 | 0.00 | 6,116,791,836 | 381,920 | 2.170 | 2015-09-01 |
| 39 | 2015-08-11 | 96,000 | -8,000 | 0.00 | 6,116,791,836 | 270,720 | 2.820 | 2015-08-07 |
| 40 | 2015-07-09 | 104,000 | -56,000 | 0.00 | 6,116,791,836 | 235,352 | 2.263 | 2015-07-07 |
| 41 | 2015-07-07 | 160,000 | 80,000 | 0.00 | 6,116,791,836 | 399,520 | 2.497 | 2015-07-03 |
| 42 | 2015-06-29 | 80,000 | 64,000 | 0.00 | 6,116,791,836 | 220,000 | 2.750 | 2015-06-25 |
| 43 | 2015-06-25 | 16,000 | 16,000 | 0.00 | 6,116,791,836 | 44,640 | 2.790 | 2015-06-23 |
| 44 | 2015-02-05 | 0 | -400,000 | 0.00 | 5,768,328,000 | 0 | 2.060 | 2015-02-03 |
| 45 | 2015-01-07 | 400,000 | -80,000 | 0.01 | 5,768,328,000 | 794,000 | 1.985 | 2015-01-05 |
| 46 | 2014-12-30 | 480,000 | -80,000 | 0.01 | 5,768,328,000 | 948,000 | 1.975 | 2014-12-23 |
| 47 | 2014-12-15 | 560,000 | -80,000 | 0.01 | 5,768,328,000 | 1,107,120 | 1.977 | 2014-12-11 |
| 48 | 2014-12-03 | 640,000 | 160,000 | 0.01 | 5,768,328,000 | 1,198,080 | 1.872 | 2014-12-01 |
| 49 | 2014-12-02 | 480,000 | 80,000 | 0.01 | 5,768,328,000 | 931,200 | 1.940 | 2014-11-28 |
| 50 | 2014-12-01 | 400,000 | 120,000 | 0.01 | 5,768,328,000 | 820,000 | 2.050 | 2014-11-27 |
| 51 | 2014-11-28 | 280,000 | 80,000 | 0.00 | 5,768,328,000 | 570,360 | 2.037 | 2014-11-26 |
| 52 | 2014-11-07 | 200,000 | 120,000 | 0.00 | 5,768,328,000 | 383,000 | 1.915 | 2014-11-05 |
| 53 | 2014-11-06 | 80,000 | 80,000 | 0.00 | 5,768,328,000 | 155,760 | 1.947 | 2014-11-04 |
| 54 | 2014-11-04 | 0 | -40,000 | 0.00 | 5,768,328,000 | 0 | 2.068 | 2014-10-31 |
| 55 | 2014-11-03 | 40,000 | -40,000 | 0.00 | 5,768,328,000 | 81,000 | 2.025 | 2014-10-30 |
| 56 | 2014-10-28 | 80,000 | -80,000 | 0.00 | 5,768,328,000 | 154,000 | 1.925 | 2014-10-24 |
| 57 | 2014-10-27 | 160,000 | -80,000 | 0.00 | 5,768,328,000 | 300,800 | 1.880 | 2014-10-23 |
| 58 | 2014-10-06 | 240,000 | -272,000 | 0.00 | 5,768,328,000 | 398,400 | 1.660 | 2014-09-30 |
| 59 | 2014-10-03 | 512,000 | -8,000 | 0.01 | 5,768,328,000 | 841,216 | 1.643 | 2014-09-29 |
| 60 | 2014-09-30 | 520,000 | 120,000 | 0.01 | 5,768,328,000 | 820,040 | 1.577 | 2014-09-26 |
| 61 | 2014-09-29 | 400,000 | 160,000 | 0.01 | 5,768,328,000 | 665,200 | 1.663 | 2014-09-25 |
| 62 | 2014-09-26 | 240,000 | 40,000 | 0.00 | 5,768,328,000 | 409,200 | 1.705 | 2014-09-24 |
| 63 | 2014-09-25 | 200,000 | 40,000 | 0.00 | 5,768,328,000 | 338,400 | 1.692 | 2014-09-23 |
| 64 | 2014-09-24 | 160,000 | 120,000 | 0.00 | 5,768,328,000 | 277,120 | 1.732 | 2014-09-22 |
| 65 | 2014-09-23 | 40,000 | 40,000 | 0.00 | 5,768,328,000 | 71,400 | 1.785 | 2014-09-19 |
| 66 | 2014-08-06 | 0 | -88,000 | 0.00 | 5,768,328,000 | 0 | 1.423 | 2014-08-04 |
| 67 | 2014-08-01 | 88,000 | -192,000 | 0.00 | 5,528,328,000 | 123,464 | 1.403 | 2014-07-30 |
| 68 | 2014-07-31 | 280,000 | 80,000 | 0.01 | 5,528,328,000 | 379,960 | 1.357 | 2014-07-29 |
| 69 | 2014-07-22 | 200,000 | 200,000 | 0.00 | 5,528,328,000 | 279,600 | 1.398 | 2014-07-18 |
| 70 | 2014-07-15 | 0 | -96,000 | 0.00 | 5,528,328,000 | 0 | 1.410 | 2014-07-11 |
| 71 | 2014-07-14 | 96,000 | -376,000 | 0.00 | 5,528,328,000 | 134,208 | 1.398 | 2014-07-10 |
| 72 | 2014-07-11 | 472,000 | 56,000 | 0.01 | 5,528,328,000 | 657,496 | 1.393 | 2014-07-09 |
| 73 | 2014-07-08 | 416,000 | 416,000 | 0.01 | 5,528,328,000 | 599,872 | 1.442 | 2014-07-04 |
| 74 | 2013-10-04 | 0 | -800,000 | 0.00 | 5,440,000,000 | 0 | 0.333 | 2013-10-02 |
| 75 | 2013-09-30 | 800,000 | 800,000 | 0.01 | 5,440,000,000 | 256,000 | 0.320 | 2013-09-26 |
| 76 | 2013-09-27 | 0 | 0.00 | 5,440,000,000 | 0 | 0.333 | 2013-09-25 | |
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