China Environmental Resources Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01130  1997-06-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2025-11-10 0.500 2025-11-06
2 2025-11-07 0.550 2025-11-05
3 2025-11-06 0.480 2025-11-04
4 2024-11-01 0 -2 0.00 488,769,147 0 0.220 2024-10-30
5 2019-10-25 2 -60,000 0.00 407,307,623 1 0.400 2019-10-23
6 2019-07-31 60,002 60,000 0.01 407,307,623 31,801 0.530 2019-07-29
7 2018-06-28 2 -64,000 0.00 407,307,623 3 1.450 2018-06-26
8 2018-06-27 64,002 -200,000 0.02 407,307,623 89,603 1.400 2018-06-25
9 2018-06-26 264,002 -100,000 0.06 407,307,623 369,603 1.400 2018-06-22
10 2018-06-25 364,002 -204,000 0.09 407,307,623 518,703 1.425 2018-06-21
11 2018-06-22 568,002 -416,800 0.14 407,307,623 837,803 1.475 2018-06-20
12 2018-06-20 984,802 -240,000 0.24 407,307,623 1,403,343 1.425 2018-06-15
13 2018-06-19 1,224,802 -219,200 0.30 407,307,623 1,775,963 1.450 2018-06-14
14 2018-05-15 1,444,002 -84,800 0.35 407,307,623 2,238,203 1.550 2018-05-11
15 2018-05-14 1,528,802 -420,800 0.38 407,307,623 2,484,303 1.625 2018-05-10
16 2018-05-09 1,949,602 -318,400 0.48 407,307,623 3,265,583 1.675 2018-05-07
17 2018-05-07 2,268,002 -83,200 0.56 407,307,623 3,458,703 1.525 2018-05-03
18 2018-04-25 2,351,202 -520,000 0.58 407,307,623 4,055,823 1.725 2018-04-23
19 2018-03-05 2,871,202 -144,000 0.85 339,427,623 5,311,724 1.850 2018-03-01
20 2018-02-12 3,015,202 -7,200 0.89 339,427,623 4,522,803 1.500 2018-02-08
21 2018-02-08 3,022,402 -177,600 0.89 339,427,623 3,505,986 1.160 2018-02-06
22 2017-12-28 3,200,002 -102 0.94 339,427,623 2,800,002 0.875 2017-12-22
23 2017-09-25 3,200,104 3,200,000 0.94 339,427,623 3,024,098 0.945 2017-09-21
24 2015-09-11 104 -19,200 0.00 282,856,352 169 1.625 2015-09-09
25 2015-09-09 19,304 19,200 0.01 282,856,352 28,956 1.500 2015-09-07
26 2015-07-13 104 -64,000 0.00 188,570,902 260 2.500 2015-07-09
27 2015-07-10 64,104 64,000 0.03 188,570,902 116,990 1.825 2015-07-08
28 2013-03-18 104 -1,976 0.00 25,653,958 156 1.500 2013-03-14
29 2013-03-04 2,080 1,976 0.01 25,653,958 4,160 2.000 2013-02-28
30 2011-02-01 104 -416 0.00 21,190,518 2,527 24.30 2011-01-28
31 2011-01-18 520 416 0.00 18,931,278 13,260 25.50 2011-01-14
32 2010-05-24 104 -9,800 0.00 17,492,758 4,108 39.50 2010-05-19
33 2010-05-19 9,904 -10,000 0.06 17,492,758 425,872 43.00 2010-05-17
34 2010-05-10 19,904 -200 0.11 17,492,758 865,824 43.50 2010-05-06
35 2010-05-03 20,104 19,800 0.11 17,492,758 1,095,668 54.50 2010-04-29
36 2010-04-27 304 200 0.00 17,492,758 17,480 57.50 2010-04-23
37 2010-03-03 104 -800 0.00 14,355,758 4,732 45.50 2010-03-01
38 2010-01-11 904 800 0.01 14,355,758 41,132 45.50 2010-01-07
39 2009-08-31 104 -400 0.00 12,480,758 7,228 69.50 2009-08-27
40 2009-08-20 504 400 0.00 12,480,758 32,508 64.50 2009-08-18

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