China Environmental Technology and Bioenergy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01237  2012-07-06    
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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-11-13 0.700 2025-11-11
2 2025-11-12 0.700 2025-11-10
3 2024-11-28 0 -40 0.00 92,137,051 0 0.290 2024-11-26
4 2024-11-13 40 -12 0.00 92,137,051 13 0.320 2024-11-11
5 2016-02-29 52 -4,000 0.00 51,476,700 497 9.550 2016-02-25
6 2016-02-11 4,052 4,000 0.01 51,476,700 35,658 8.800 2016-02-04
7 2016-02-03 52 -3,000 0.00 51,476,700 437 8.400 2016-02-01
8 2016-01-27 3,052 3,000 0.01 51,476,700 26,400 8.650 2016-01-25
9 2015-07-17 52 12 0.00 28,865,800 1,430 27.50 2015-07-15
10 2015-07-09 40 -1,200 0.00 28,580,000 1,140 28.50 2015-07-07
11 2015-05-14 1,240 -12 0.00 28,580,000 44,199 35.64 2015-05-12
12 2015-05-06 1,252 1,212 0.00 27,532,600 46,486 37.13 2015-05-04
13 2015-04-28 40 -404 0.00 27,532,600 1,426 35.64 2015-04-24
14 2015-04-16 444 404 0.00 27,532,600 17,364 39.11 2015-04-14
15 2014-09-18 40 -81 0.00 24,240,000 1,842 46.04 2014-09-16
16 2014-08-04 121 -808 0.00 24,240,000 5,092 42.08 2014-07-31
17 2014-08-01 929 808 0.00 24,240,000 38,632 41.58 2014-07-30
18 2014-07-31 121 -808 0.00 24,240,000 5,092 42.08 2014-07-29
19 2014-07-30 929 808 0.00 24,240,000 37,712 40.59 2014-07-28
20 2014-04-25 121 121 0.00 20,200,000 4,493 37.13 2014-04-23
21 2014-01-22 0 -121 0.00 20,200,000 0 43.56 2014-01-20
22 2014-01-10 121 -404 0.00 20,200,000 4,792 39.60 2014-01-08
23 2014-01-08 525 404 0.00 20,200,000 20,272 38.61 2014-01-06
24 2013-12-10 121 -283 0.00 20,200,000 5,211 43.07 2013-12-06
25 2013-11-29 404 -404 0.00 20,200,000 16,600 41.09 2013-11-27
26 2013-11-22 808 404 0.00 20,200,000 34,400 42.57 2013-11-20
27 2013-11-14 404 202 0.00 20,200,000 16,000 39.60 2013-11-12
28 2013-11-08 202 202 0.00 20,200,000 9,300 46.04 2013-11-06
29 2012-11-13 0 -404 0.00 20,200,000 0 63.37 2012-11-09
30 2012-10-05 404 202 0.00 20,200,000 25,400 62.87 2012-10-03
31 2012-10-04 202 202 0.00 20,200,000 12,600 62.38 2012-09-28

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