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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2019-06-18 40,000 10,000 0.00 6,316,791,836 13,600 0.340 2019-06-14
4 2018-08-27 30,000 -50,000 0.00 6,316,791,836 25,800 0.860 2018-08-23
5 2018-06-01 80,000 30,000 0.00 6,316,791,836 89,600 1.120 2018-05-30
6 2017-10-23 50,000 -4,000 0.00 6,316,791,836 61,000 1.220 2017-10-19
7 2017-10-18 54,000 4,000 0.00 6,316,791,836 61,020 1.130 2017-10-16
8 2017-04-11 50,000 -14,000 0.00 6,316,791,836 75,500 1.510 2017-04-07
9 2017-04-10 64,000 -6,000 0.00 6,316,791,836 97,280 1.520 2017-04-06
10 2017-04-05 70,000 20,000 0.00 6,316,791,836 115,500 1.650 2017-03-31
11 2017-03-06 50,000 30,000 0.00 6,316,791,836 82,000 1.640 2017-03-02
12 2017-02-17 20,000 20,000 0.00 6,316,791,836 33,000 1.650 2017-02-15
13 2016-11-25 0 -20,000 0.00 6,316,791,836 0 1.870 2016-11-23
14 2016-11-15 20,000 20,000 0.00 6,316,791,836 42,000 2.100 2016-11-11
15 2016-09-28 0 -20,000 0.00 6,316,791,836 0 2.260 2016-09-26
16 2016-09-22 20,000 20,000 0.00 6,316,791,836 47,600 2.380 2016-09-20
17 2016-02-19 0 -34,000 0.00 6,316,791,836 0 2.000 2016-02-17
18 2015-10-20 34,000 34,000 0.00 6,116,791,836 92,820 2.730 2015-10-16
19 2015-08-31 0 -10,000 0.00 6,116,791,836 0 2.500 2015-08-27
20 2015-08-21 10,000 10,000 0.00 6,116,791,836 23,300 2.330 2015-08-19
21 2015-07-09 0 -24,000 0.00 6,116,791,836 0 2.263 2015-07-07
22 2015-06-25 24,000 -80,000 0.00 6,116,791,836 66,960 2.790 2015-06-23
23 2015-06-23 104,000 80,000 0.00 6,116,791,836 286,000 2.750 2015-06-19
24 2015-06-17 24,000 -24,000 0.00 6,116,791,836 67,320 2.805 2015-06-15
25 2015-06-16 48,000 24,000 0.00 6,116,791,836 136,080 2.835 2015-06-12
26 2015-05-21 24,000 -16,000 0.00 6,116,791,836 66,120 2.755 2015-05-19
27 2015-04-28 40,000 -40,000 0.00 6,116,791,836 109,800 2.745 2015-04-24
28 2015-04-27 80,000 40,000 0.00 6,116,791,836 217,600 2.720 2015-04-23
29 2015-04-21 40,000 16,000 0.00 6,116,791,836 109,200 2.730 2015-04-17
30 2015-04-08 24,000 -32,000 0.00 6,116,791,836 53,640 2.235 2015-04-01
31 2015-04-01 56,000 32,000 0.00 6,116,791,836 117,600 2.100 2015-03-30
32 2015-01-05 24,000 -40,000 0.00 5,768,328,000 47,520 1.980 2014-12-30
33 2014-12-17 64,000 -40,000 0.00 5,768,328,000 127,808 1.997 2014-12-15
34 2014-12-16 104,000 40,000 0.00 5,768,328,000 205,400 1.975 2014-12-12
35 2014-12-15 64,000 40,000 0.00 5,768,328,000 126,528 1.977 2014-12-11
36 2014-11-21 24,000 24,000 0.00 5,768,328,000 49,488 2.062 2014-11-19
37 2014-11-04 0 -16,000 0.00 5,768,328,000 0 2.068 2014-10-31
38 2014-10-09 16,000 -56,000 0.00 5,768,328,000 28,000 1.750 2014-10-07
39 2014-09-29 72,000 24,000 0.00 5,768,328,000 119,736 1.663 2014-09-25
40 2014-09-19 48,000 48,000 0.00 5,768,328,000 83,760 1.745 2014-09-17
41 2014-08-28 0 -40,000 0.00 5,768,328,000 0 1.615 2014-08-26
42 2014-08-20 40,000 40,000 0.00 5,768,328,000 61,520 1.538 2014-08-18
43 2014-07-29 0 -80,000 0.00 5,528,328,000 0 1.375 2014-07-25
44 2014-07-10 80,000 80,000 0.00 5,528,328,000 113,440 1.418 2014-07-08
45 2014-07-03 0 -72,000 0.00 5,528,328,000 0 1.410 2014-06-30
46 2014-06-19 72,000 32,000 0.00 5,528,328,000 102,240 1.420 2014-06-17
47 2014-06-06 40,000 40,000 0.00 5,528,328,000 49,000 1.225 2014-06-04
48 2014-06-05 0 -40,000 0.00 5,528,328,000 0 1.255 2014-06-03
49 2014-05-22 40,000 40,000 0.00 5,528,328,000 45,000 1.125 2014-05-20
50 2014-02-27 0 -40,000 0.00 5,528,328,000 0 1.445 2014-02-25
51 2014-02-26 40,000 40,000 0.00 5,528,328,000 59,000 1.475 2014-02-24
52 2013-12-30 0 -16,000 0.00 5,528,328,000 0 0.842 2013-12-23
53 2013-12-27 16,000 -80,000 0.00 5,528,328,000 12,528 0.783 2013-12-20
54 2013-12-23 96,000 96,000 0.00 5,528,328,000 83,328 0.868 2013-12-19
55 2013-12-18 0 -208,000 0.00 5,528,328,000 0 0.975 2013-12-16
56 2013-12-17 208,000 48,000 0.00 5,528,328,000 195,520 0.940 2013-12-13
57 2013-12-13 160,000 160,000 0.00 5,528,328,000 160,800 1.005 2013-12-11
58 2013-11-28 0 -88,000 0.00 5,528,328,000 0 0.683 2013-11-26
59 2013-11-26 88,000 -160,000 0.00 5,528,328,000 56,936 0.647 2013-11-22
60 2013-11-22 248,000 48,000 0.00 5,528,328,000 163,184 0.658 2013-11-20
61 2013-11-20 200,000 200,000 0.00 5,528,328,000 116,000 0.580 2013-11-18
62 2013-11-19 0 -200,000 0.00 5,528,328,000 0 0.565 2013-11-15
63 2013-11-18 200,000 200,000 0.00 5,528,328,000 112,400 0.562 2013-11-14
64 2013-11-13 0 -320,000 0.00 5,528,328,000 0 0.585 2013-11-11
65 2013-11-12 320,000 120,000 0.01 5,528,328,000 179,840 0.562 2013-11-08
66 2013-11-08 200,000 -80,000 0.00 5,528,328,000 121,000 0.605 2013-11-06
67 2013-11-07 280,000 80,000 0.01 5,528,328,000 156,240 0.558 2013-11-05
68 2013-11-05 200,000 200,000 0.00 5,528,328,000 98,000 0.490 2013-11-01
69 2013-11-01 0 -200,000 0.00 5,528,328,000 0 0.452 2013-10-30
70 2013-10-25 200,000 -64,000 0.00 5,528,328,000 87,000 0.435 2013-10-23
71 2013-10-24 264,000 64,000 0.00 5,528,328,000 116,160 0.440 2013-10-22
72 2013-10-17 200,000 -80,000 0.00 5,440,000,000 83,400 0.417 2013-10-15
73 2013-10-16 280,000 80,000 0.01 5,440,000,000 104,440 0.373 2013-10-11
74 2013-10-10 200,000 200,000 0.00 5,440,000,000 73,000 0.365 2013-10-08

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