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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-11-07 0.550 2025-11-05
2 2025-11-06 0.480 2025-11-04
3 2025-03-31 47,642 -280,000 0.01 488,769,147 31,920 0.670 2025-03-27
4 2025-03-10 327,642 120,000 0.07 488,769,147 186,756 0.570 2025-03-06
5 2025-02-28 207,642 160,000 0.04 488,769,147 120,432 0.580 2025-02-26
6 2025-02-24 47,642 -7,200 0.01 488,769,147 28,585 0.600 2025-02-20
7 2025-02-17 54,842 -60,000 0.01 488,769,147 14,259 0.260 2025-02-13
8 2025-02-12 114,842 -20,000 0.02 488,769,147 28,711 0.250 2025-02-10
9 2025-02-10 134,842 -160,000 0.03 488,769,147 35,059 0.260 2025-02-06
10 2025-02-05 294,842 -160,000 0.06 488,769,147 75,185 0.255 2025-02-03
11 2025-02-04 454,842 200,000 0.09 488,769,147 109,162 0.240 2025-01-27
12 2025-02-03 254,842 200,000 0.05 488,769,147 57,339 0.225 2025-01-24
13 2024-07-08 54,842 -920,800 0.01 488,769,147 10,859 0.198 2024-07-04
14 2024-07-03 975,642 -180,000 0.20 488,769,147 195,128 0.200 2024-06-28
15 2024-04-30 1,155,642 -240,000 0.24 488,769,147 264,642 0.229 2024-04-26
16 2024-04-29 1,395,642 -260,000 0.29 488,769,147 291,689 0.209 2024-04-25
17 2024-04-22 1,655,642 -193,600 0.34 488,769,147 334,440 0.202 2024-04-18
18 2023-12-04 1,849,242 -44,800 0.45 407,307,623 850,651 0.460 2023-11-30
19 2023-09-19 1,894,042 -372,800 0.47 407,307,623 369,338 0.195 2023-09-15
20 2023-09-14 2,266,842 372,800 0.56 407,307,623 272,021 0.120 2023-09-12
21 2022-07-13 1,894,042 -2 0.47 407,307,623 416,689 0.220 2022-07-11
22 2022-05-27 1,894,044 1,839,200 0.47 407,307,623 454,571 0.240 2022-05-25
23 2021-06-07 54,844 -80,000 0.01 407,307,623 20,292 0.370 2021-06-03
24 2020-08-18 134,844 -4,000 0.03 407,307,623 36,408 0.270 2020-08-14
25 2019-12-30 138,844 -1,642,400 0.03 407,307,623 59,009 0.425 2019-12-23
26 2019-12-10 1,781,244 -200 0.44 407,307,623 712,498 0.400 2019-12-06
27 2019-11-29 1,781,444 -1,000,000 0.44 407,307,623 792,743 0.445 2019-11-27
28 2019-07-29 2,781,444 -40,000 0.68 407,307,623 1,501,980 0.540 2019-07-25
29 2019-06-21 2,821,444 -100,000 0.69 407,307,623 1,721,081 0.610 2019-06-19
30 2019-06-14 2,921,444 -24,000 0.72 407,307,623 1,913,546 0.655 2019-06-12
31 2019-05-16 2,945,444 40,000 0.72 407,307,623 2,120,720 0.720 2019-05-14
32 2019-04-29 2,905,444 -20,000 0.71 407,307,623 2,527,736 0.870 2019-04-25
33 2019-04-17 2,925,444 -40,000 0.72 407,307,623 2,325,728 0.795 2019-04-15
34 2019-04-16 2,965,444 2,762,400 0.73 407,307,623 2,565,109 0.865 2019-04-12
35 2019-03-19 203,044 40,000 0.05 407,307,623 119,796 0.590 2019-03-15
36 2019-02-26 163,044 9,600 0.04 407,307,623 99,457 0.610 2019-02-22
37 2018-10-12 153,444 -18,400 0.04 407,307,623 168,788 1.100 2018-10-10
38 2018-09-13 171,844 -2 0.04 407,307,623 208,790 1.215 2018-09-11
39 2018-09-11 171,846 8,000 0.04 407,307,623 214,808 1.250 2018-09-07
40 2018-08-29 163,846 -81,600 0.04 407,307,623 245,769 1.500 2018-08-27
41 2018-08-24 245,446 10,400 0.06 407,307,623 429,531 1.750 2018-08-22
42 2018-08-17 235,046 -18,400 0.06 407,307,623 260,901 1.110 2018-08-15
43 2018-08-14 253,446 -100,000 0.06 407,307,623 297,799 1.175 2018-08-10
44 2018-06-14 353,446 -48,000 0.09 407,307,623 539,005 1.525 2018-06-12
45 2018-06-07 401,446 88,800 0.10 407,307,623 632,277 1.575 2018-06-05
46 2018-06-06 312,646 20,000 0.08 407,307,623 500,234 1.600 2018-06-04
47 2018-06-05 292,646 124,000 0.07 407,307,623 468,234 1.600 2018-06-01
48 2018-06-04 168,646 15,200 0.04 407,307,623 265,617 1.575 2018-05-31
49 2018-05-23 153,446 -6 0.04 407,307,623 241,677 1.575 2018-05-18
50 2018-05-10 153,452 -48,000 0.04 407,307,623 253,196 1.650 2018-05-08
51 2018-05-04 201,452 18,400 0.05 407,307,623 332,396 1.650 2018-05-02
52 2018-04-25 183,052 -800 0.04 407,307,623 315,765 1.725 2018-04-23
53 2018-04-24 183,852 -60,000 0.05 407,307,623 298,760 1.625 2018-04-20
54 2018-04-10 243,852 -40,000 0.06 407,307,623 390,163 1.600 2018-04-06
55 2018-03-27 283,852 -45,600 0.08 339,427,623 539,319 1.900 2018-03-23
56 2018-03-26 329,452 133,600 0.10 339,427,623 617,723 1.875 2018-03-22
57 2018-03-19 195,852 60,000 0.06 339,427,623 362,326 1.850 2018-03-15
58 2018-03-16 135,852 800 0.04 339,427,623 247,930 1.825 2018-03-14
59 2018-03-15 135,052 -296,800 0.04 339,427,623 239,717 1.775 2018-03-13
60 2018-03-07 431,852 20,000 0.13 339,427,623 723,352 1.675 2018-03-05
61 2018-03-05 411,852 20,000 0.12 339,427,623 761,926 1.850 2018-03-01
62 2018-02-23 391,852 38,400 0.12 339,427,623 793,500 2.025 2018-02-21
63 2018-02-22 353,452 -20,000 0.10 339,427,623 636,214 1.800 2018-02-20
64 2018-02-14 373,452 -20,000 0.11 339,427,623 616,196 1.650 2018-02-12
65 2018-02-13 393,452 20,000 0.12 339,427,623 600,014 1.525 2018-02-09
66 2018-02-12 373,452 -15,200 0.11 339,427,623 560,178 1.500 2018-02-08
67 2018-01-11 388,652 -40,000 0.11 339,427,623 305,092 0.785 2018-01-09
68 2018-01-08 428,652 60,000 0.13 339,427,623 312,916 0.730 2018-01-04
69 2018-01-05 368,652 -2,400 0.11 339,427,623 291,235 0.790 2018-01-03
70 2017-12-13 371,052 16,000 0.11 339,427,623 345,078 0.930 2017-12-11
71 2017-03-20 355,052 -16,800 0.10 339,427,623 401,209 1.130 2017-03-16
72 2017-02-08 371,852 -132,000 0.11 339,427,623 442,504 1.190 2017-02-06
73 2017-02-07 503,852 52,000 0.15 339,427,623 604,622 1.200 2017-02-03
74 2017-02-06 451,852 80,000 0.13 339,427,623 535,445 1.185 2017-02-02
75 2017-01-25 371,852 352,492 0.11 339,427,623 433,208 1.165 2017-01-23
76 2016-10-27 19,360 -308,000 0.01 339,427,623 27,588 1.425 2016-10-25
77 2016-10-26 327,360 314,400 0.10 339,427,623 499,224 1.525 2016-10-24
78 2016-10-14 12,960 10,400 0.00 339,427,623 15,552 1.200 2016-10-12
79 2016-06-14 2,560 -2,400 0.00 339,427,623 7,680 3.000 2016-06-10
80 2015-09-11 4,960 800 0.00 282,856,352 8,060 1.625 2015-09-09
81 2015-07-16 4,160 800 0.00 188,570,902 10,608 2.550 2015-07-14
82 2015-07-02 3,360 800 0.00 188,570,902 11,592 3.450 2015-06-29
83 2015-06-22 2,560 -800 0.00 188,570,902 11,392 4.450 2015-06-18
84 2015-06-16 3,360 800 0.00 188,570,902 10,584 3.150 2015-06-12
85 2015-05-26 2,560 -40 0.00 188,570,902 5,888 2.300 2015-05-21
86 2015-05-22 2,600 -800 0.00 188,570,902 5,200 2.000 2015-05-20
87 2015-05-11 3,400 800 0.00 188,570,902 5,100 1.500 2015-05-07
88 2013-07-31 2,600 -11,200 0.01 36,544,750 8,710 3.350 2013-07-29
89 2013-07-29 13,800 11,200 0.04 36,544,750 44,160 3.200 2013-07-25
90 2013-07-25 2,600 -800 0.01 36,544,750 8,710 3.350 2013-07-23
91 2013-07-24 3,400 800 0.01 36,544,750 10,880 3.200 2013-07-22
92 2013-03-18 2,600 -49,400 0.01 25,653,958 3,900 1.500 2013-03-14
93 2013-03-04 52,000 49,400 0.20 25,653,958 104,000 2.000 2013-02-28
94 2012-02-24 2,600 -4,000 0.01 25,653,958 12,480 4.800 2012-02-22
95 2011-12-12 6,600 -20,000 0.03 25,653,958 54,780 8.300 2011-12-08
96 2011-12-08 26,600 20,000 0.10 25,653,958 231,420 8.700 2011-12-06
97 2011-12-06 6,600 -32,960 0.03 25,653,958 58,080 8.800 2011-12-02
98 2011-12-05 39,560 22,000 0.15 25,653,958 304,612 7.700 2011-12-01
99 2011-11-23 17,560 -10,000 0.08 22,053,958 152,772 8.700 2011-11-21
100 2011-11-18 27,560 10,000 0.12 22,053,958 239,772 8.700 2011-11-16
101 2011-11-08 17,560 -10,000 0.08 22,053,958 133,456 7.600 2011-11-04
102 2011-10-31 27,560 10,960 0.12 22,053,958 223,236 8.100 2011-10-27
103 2011-10-26 16,600 -23,120 0.08 22,053,958 141,100 8.500 2011-10-24
104 2011-10-25 39,720 23,120 0.18 22,053,958 337,620 8.500 2011-10-21
105 2011-09-26 16,600 10,000 0.08 22,053,958 172,640 10.40 2011-09-22
106 2011-09-09 6,600 4,000 0.03 22,053,958 71,280 10.80 2011-09-07
107 2011-05-17 2,600 -2,560 0.01 21,705,178 52,780 20.30 2011-05-13
108 2011-02-01 5,160 -20,640 0.02 21,190,518 125,388 24.30 2011-01-28
109 2011-01-18 25,800 20,640 0.14 18,931,278 657,900 25.50 2011-01-14
110 2010-03-31 5,160 1,920 0.03 17,205,758 263,160 51.00 2010-03-29
111 2010-01-21 3,240 3,240 0.02 14,355,758 131,220 40.50 2010-01-19
112 2007-08-07 0 -160 0.00 3,270,058 0 99.00 2007-08-03
113 2007-08-06 160 160 0.00 3,270,058 20,000 125.0 2007-08-02

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