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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2018-08-03 70,000 10,000 0.00 6,316,791,836 70,000 1.000 2018-08-01
4 2018-06-07 60,000 -20,000 0.00 6,316,791,836 69,000 1.150 2018-06-05
5 2018-06-05 80,000 20,000 0.00 6,316,791,836 92,000 1.150 2018-06-01
6 2018-05-24 60,000 -10,000 0.00 6,316,791,836 69,000 1.150 2018-05-21
7 2018-05-15 70,000 10,000 0.00 6,316,791,836 79,800 1.140 2018-05-11
8 2018-01-12 60,000 -10,000 0.00 6,316,791,836 92,400 1.540 2018-01-10
9 2017-11-10 70,000 -30,000 0.00 6,316,791,836 92,400 1.320 2017-11-08
10 2017-11-09 100,000 -100,000 0.00 6,316,791,836 134,000 1.340 2017-11-07
11 2017-11-07 200,000 10,000 0.00 6,316,791,836 234,000 1.170 2017-11-03
12 2017-10-19 190,000 -16,000 0.00 6,316,791,836 245,100 1.290 2017-10-17
13 2017-10-12 206,000 20,000 0.00 6,316,791,836 226,600 1.100 2017-10-10
14 2017-09-15 186,000 50,000 0.00 6,316,791,836 206,460 1.110 2017-09-13
15 2017-09-14 136,000 40,000 0.00 6,316,791,836 152,320 1.120 2017-09-12
16 2017-09-13 96,000 10,000 0.00 6,316,791,836 107,520 1.120 2017-09-11
17 2017-09-07 86,000 -30,000 0.00 6,316,791,836 92,880 1.080 2017-09-05
18 2017-09-04 116,000 36,000 0.00 6,316,791,836 128,760 1.110 2017-08-31
19 2017-08-31 80,000 -30,000 0.00 6,316,791,836 100,000 1.250 2017-08-29
20 2017-08-30 110,000 40,000 0.00 6,316,791,836 135,300 1.230 2017-08-28
21 2017-08-15 70,000 -50,000 0.00 6,316,791,836 98,700 1.410 2017-08-11
22 2017-06-29 120,000 -20,000 0.00 6,316,791,836 160,800 1.340 2017-06-27
23 2017-06-21 140,000 20,000 0.00 6,316,791,836 182,000 1.300 2017-06-19
24 2017-05-15 120,000 -8,000 0.00 6,316,791,836 184,800 1.540 2017-05-11
25 2017-04-27 128,000 8,000 0.00 6,316,791,836 188,160 1.470 2017-04-25
26 2017-04-25 120,000 10,000 0.00 6,316,791,836 169,200 1.410 2017-04-21
27 2017-04-21 110,000 10,000 0.00 6,316,791,836 165,000 1.500 2017-04-19
28 2017-04-07 100,000 50,000 0.00 6,316,791,836 150,000 1.500 2017-04-05
29 2017-03-20 50,000 -8,000 0.00 6,316,791,836 96,000 1.920 2017-03-16
30 2017-03-16 58,000 50,000 0.00 6,316,791,836 103,820 1.790 2017-03-14
31 2017-03-14 8,000 8,000 0.00 6,316,791,836 14,000 1.750 2017-03-10
32 2015-09-10 0 -50,000 0.00 6,116,791,836 0 2.250 2015-09-08
33 2015-09-09 50,000 50,000 0.00 6,116,791,836 106,500 2.130 2015-09-07
34 2015-08-31 0 -110,000 0.00 6,116,791,836 0 2.500 2015-08-27
35 2015-08-27 110,000 60,000 0.00 6,116,791,836 242,000 2.200 2015-08-25
36 2015-08-21 50,000 50,000 0.00 6,116,791,836 116,500 2.330 2015-08-19
37 2015-02-05 0 -16,000 0.00 5,768,328,000 0 2.060 2015-02-03
38 2015-01-16 16,000 16,000 0.00 5,768,328,000 31,280 1.955 2015-01-14
39 2014-10-03 0 -80,000 0.00 5,768,328,000 0 1.643 2014-09-29
40 2014-09-30 80,000 80,000 0.00 5,768,328,000 126,160 1.577 2014-09-26
41 2014-04-17 0 -40,000 0.00 5,528,328,000 0 1.112 2014-04-15
42 2014-04-16 40,000 40,000 0.00 5,528,328,000 42,320 1.058 2014-04-14
43 2014-02-12 0 -208,000 0.00 5,528,328,000 0 1.225 2014-02-10
44 2014-02-04 208,000 -200,000 0.00 5,528,328,000 242,320 1.165 2014-01-28
45 2014-01-22 408,000 -160,000 0.01 5,528,328,000 475,320 1.165 2014-01-20
46 2014-01-17 568,000 328,000 0.01 5,528,328,000 654,904 1.153 2014-01-15
47 2014-01-15 240,000 240,000 0.00 5,528,328,000 285,600 1.190 2014-01-13
48 2014-01-13 0 -520,000 0.00 5,528,328,000 0 1.178 2014-01-09
49 2014-01-08 520,000 240,000 0.01 5,528,328,000 585,000 1.125 2014-01-06
50 2014-01-07 280,000 280,000 0.01 5,528,328,000 328,440 1.173 2014-01-03
51 2014-01-06 0 -184,000 0.00 5,528,328,000 0 1.195 2014-01-02
52 2014-01-03 184,000 160,000 0.00 5,528,328,000 176,640 0.960 2013-12-30
53 2014-01-02 24,000 -104,000 0.00 5,528,328,000 23,640 0.985 2013-12-27
54 2013-12-30 128,000 -144,000 0.00 5,528,328,000 107,776 0.842 2013-12-23
55 2013-12-27 272,000 104,000 0.00 5,528,328,000 212,976 0.783 2013-12-20
56 2013-12-23 168,000 64,000 0.00 5,528,328,000 145,824 0.868 2013-12-19
57 2013-12-19 104,000 56,000 0.00 5,528,328,000 97,240 0.935 2013-12-17
58 2013-12-18 48,000 -176,000 0.00 5,528,328,000 46,800 0.975 2013-12-16
59 2013-12-17 224,000 184,000 0.00 5,528,328,000 210,560 0.940 2013-12-13
60 2013-12-16 40,000 40,000 0.00 5,528,328,000 38,800 0.970 2013-12-12
61 2013-12-12 0 -200,000 0.00 5,528,328,000 0 0.945 2013-12-10
62 2013-12-11 200,000 200,000 0.00 5,528,328,000 176,000 0.880 2013-12-09
63 2013-12-09 0 -80,000 0.00 5,528,328,000 0 0.832 2013-12-05
64 2013-12-03 80,000 80,000 0.00 5,528,328,000 59,840 0.748 2013-11-29
65 2013-11-22 0 -40,000 0.00 5,528,328,000 0 0.658 2013-11-20
66 2013-11-21 40,000 -456,000 0.00 5,528,328,000 24,120 0.603 2013-11-19
67 2013-11-19 496,000 40,000 0.01 5,528,328,000 280,240 0.565 2013-11-15
68 2013-11-15 456,000 40,000 0.01 5,528,328,000 243,048 0.533 2013-11-13
69 2013-11-13 416,000 -224,000 0.01 5,528,328,000 243,360 0.585 2013-11-11
70 2013-11-12 640,000 224,000 0.01 5,528,328,000 359,680 0.562 2013-11-08
71 2013-11-11 416,000 400,000 0.01 5,528,328,000 244,192 0.587 2013-11-07
72 2013-11-06 16,000 -24,000 0.00 5,528,328,000 9,040 0.565 2013-11-04
73 2013-10-31 40,000 40,000 0.00 5,528,328,000 17,320 0.433 2013-10-29
74 2013-10-24 0 -1,800,000 0.00 5,528,328,000 0 0.440 2013-10-22
75 2013-10-23 1,800,000 -1,400,000 0.03 5,528,328,000 765,000 0.425 2013-10-21
76 2013-10-22 3,200,000 -400,000 0.06 5,440,000,000 1,353,600 0.423 2013-10-18
77 2013-10-21 3,600,000 2,800,000 0.07 5,440,000,000 1,530,000 0.425 2013-10-17
78 2013-10-18 800,000 -400,000 0.01 5,440,000,000 332,000 0.415 2013-10-16
79 2013-10-17 1,200,000 1,200,000 0.02 5,440,000,000 500,400 0.417 2013-10-15
80 2013-10-09 0 -48,000 0.00 5,440,000,000 0 0.370 2013-10-07

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