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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2017-05-04 0 -84,000 0.00 6,316,791,836 0 1.450 2017-04-28
4 2017-04-20 84,000 84,000 0.00 6,316,791,836 129,360 1.540 2017-04-18
5 2017-01-09 0 -12,000 0.00 6,316,791,836 0 1.610 2017-01-05
6 2016-12-13 12,000 12,000 0.00 6,316,791,836 18,360 1.530 2016-12-09
7 2016-12-05 0 -32,000 0.00 6,316,791,836 0 1.460 2016-12-01
8 2015-11-13 32,000 2,000 0.00 6,316,791,836 85,440 2.670 2015-11-11
9 2015-11-12 30,000 30,000 0.00 6,316,791,836 78,900 2.630 2015-11-10
10 2015-10-15 0 -24,000 0.00 6,116,791,836 0 2.690 2015-10-13
11 2015-04-30 24,000 8,000 0.00 6,116,791,836 65,280 2.720 2015-04-28
12 2015-04-28 16,000 16,000 0.00 6,116,791,836 43,920 2.745 2015-04-24
13 2015-03-20 0 -8,000 0.00 6,116,791,836 0 2.125 2015-03-18
14 2014-12-05 8,000 8,000 0.00 5,768,328,000 15,680 1.960 2014-12-03
15 2014-12-02 0 -48,000 0.00 5,768,328,000 0 1.940 2014-11-28
16 2014-11-21 48,000 -16,000 0.00 5,768,328,000 98,976 2.062 2014-11-19
17 2014-11-11 64,000 48,000 0.00 5,768,328,000 126,208 1.972 2014-11-07
18 2014-11-05 16,000 16,000 0.00 5,768,328,000 31,952 1.997 2014-11-03
19 2014-08-14 0 -24,000 0.00 5,768,328,000 0 1.565 2014-08-12
20 2014-06-18 24,000 -32,000 0.00 5,528,328,000 33,840 1.410 2014-06-16
21 2014-04-09 56,000 16,000 0.00 5,528,328,000 79,408 1.418 2014-04-07
22 2014-04-07 40,000 16,000 0.00 5,528,328,000 57,880 1.447 2014-04-03
23 2014-03-13 24,000 16,000 0.00 5,528,328,000 36,312 1.513 2014-03-11
24 2014-03-06 8,000 8,000 0.00 5,528,328,000 11,936 1.492 2014-03-04
25 2014-02-27 0 -8,000 0.00 5,528,328,000 0 1.445 2014-02-25
26 2014-01-14 8,000 8,000 0.00 5,528,328,000 10,040 1.255 2014-01-10
27 2014-01-02 0 -48,000 0.00 5,528,328,000 0 0.985 2013-12-27
28 2013-12-23 48,000 48,000 0.00 5,528,328,000 41,664 0.868 2013-12-19
29 2013-11-22 0 -56,000 0.00 5,528,328,000 0 0.658 2013-11-20
30 2013-11-21 56,000 56,000 0.00 5,528,328,000 33,768 0.603 2013-11-19
31 2013-10-11 0 -16,000 0.00 5,440,000,000 0 0.375 2013-10-09

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