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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 0.530 2025-11-11
2 2025-11-12 0.510 2025-11-10
3 2023-10-06 1,690 400 0.00 407,307,623 389 0.230 2023-10-04
4 2017-07-10 1,290 -370,400 0.00 339,427,623 1,322 1.025 2017-07-06
5 2017-07-07 371,690 340,000 0.11 339,427,623 386,558 1.040 2017-07-05
6 2017-07-06 31,690 30,400 0.01 339,427,623 31,848 1.005 2017-07-04
7 2017-02-22 1,290 -54,400 0.00 339,427,623 1,471 1.140 2017-02-20
8 2017-02-21 55,690 54,400 0.02 339,427,623 64,879 1.165 2017-02-17
9 2017-02-10 1,290 -52,000 0.00 339,427,623 1,516 1.175 2017-02-08
10 2017-02-09 53,290 52,000 0.02 339,427,623 62,083 1.165 2017-02-07
11 2017-01-24 1,290 -40,800 0.00 339,427,623 1,509 1.170 2017-01-20
12 2017-01-23 42,090 40,800 0.01 339,427,623 49,456 1.175 2017-01-19
13 2017-01-16 1,290 -47,200 0.00 339,427,623 1,535 1.190 2017-01-12
14 2017-01-13 48,490 47,200 0.01 339,427,623 59,400 1.225 2017-01-11
15 2016-12-15 1,290 -8,000 0.00 339,427,623 1,580 1.225 2016-12-13
16 2016-12-14 9,290 8,000 0.00 339,427,623 10,637 1.145 2016-12-12
17 2016-12-08 1,290 -80,000 0.00 339,427,623 1,587 1.230 2016-12-06
18 2016-12-07 81,290 80,000 0.02 339,427,623 101,206 1.245 2016-12-05
19 2016-08-23 1,290 -64,000 0.00 339,427,623 2,290 1.775 2016-08-19
20 2016-08-22 65,290 64,000 0.02 339,427,623 117,522 1.800 2016-08-18
21 2016-08-19 1,290 -45,600 0.00 339,427,623 2,354 1.825 2016-08-17
22 2016-08-18 46,890 45,600 0.01 339,427,623 89,091 1.900 2016-08-16
23 2016-08-17 1,290 -40,000 0.00 339,427,623 2,387 1.850 2016-08-15
24 2016-08-16 41,290 40,000 0.01 339,427,623 78,451 1.900 2016-08-12
25 2016-08-15 1,290 -800 0.00 339,427,623 2,419 1.875 2016-08-11
26 2016-08-12 2,090 -103,200 0.00 339,427,623 4,023 1.925 2016-08-10
27 2016-08-11 105,290 104,000 0.03 339,427,623 215,845 2.050 2016-08-09
28 2016-08-10 1,290 -80,000 0.00 339,427,623 2,580 2.000 2016-08-08
29 2016-08-09 81,290 80,000 0.02 339,427,623 164,612 2.025 2016-08-05
30 2015-12-04 1,290 -56,800 0.00 282,856,352 1,645 1.275 2015-12-02
31 2015-12-03 58,090 56,800 0.02 282,856,352 75,517 1.300 2015-12-01
32 2015-12-02 1,290 -77,600 0.00 282,856,352 1,677 1.300 2015-11-30
33 2015-12-01 78,890 77,600 0.03 282,856,352 100,585 1.275 2015-11-27
34 2015-09-04 1,290 430 0.00 282,856,352 1,967 1.525 2015-09-01
35 2015-07-29 860 -100 0.00 188,570,902 2,236 2.600 2015-07-27
36 2015-07-27 960 -4,000 0.00 188,570,902 2,088 2.175 2015-07-23
37 2015-07-24 4,960 -4,000 0.00 188,570,902 9,920 2.000 2015-07-22
38 2015-07-22 8,960 8,000 0.00 188,570,902 17,472 1.950 2015-07-20
39 2015-07-09 960 -8,000 0.00 188,570,902 2,040 2.125 2015-07-07
40 2015-07-08 8,960 8,000 0.00 188,570,902 18,816 2.100 2015-07-06
41 2015-06-09 960 -12,000 0.00 188,570,902 3,360 3.500 2015-06-05
42 2015-06-08 12,960 -24,000 0.01 188,570,902 40,176 3.100 2015-06-04
43 2015-06-05 36,960 24,000 0.02 188,570,902 103,488 2.800 2015-06-03
44 2015-06-04 12,960 12,000 0.01 188,570,902 38,880 3.000 2015-06-02
45 2015-06-01 960 -4,000 0.00 188,570,902 3,408 3.550 2015-05-28
46 2015-05-29 4,960 4,000 0.00 188,570,902 15,872 3.200 2015-05-27
47 2015-01-09 960 860 0.00 188,570,902 912 0.950 2015-01-07
48 2015-01-06 100 100 0.00 188,570,902 96 0.960 2015-01-02
49 2014-03-20 0 -4,300 0.00 157,142,418 0 2.000 2014-03-18
50 2013-11-26 4,300 -24,000 0.00 157,142,418 7,848 1.825 2013-11-22
51 2013-11-22 28,300 3,300 0.02 157,142,418 49,525 1.750 2013-11-20
52 2013-11-13 25,000 24,000 0.07 36,544,750 46,250 1.850 2013-11-11
53 2013-07-29 1,000 -6,400 0.00 36,544,750 3,200 3.200 2013-07-25
54 2013-07-25 7,400 3,200 0.02 36,544,750 24,790 3.350 2013-07-23
55 2013-07-24 4,200 3,200 0.01 36,544,750 13,440 3.200 2013-07-22
56 2013-04-19 1,000 -40,000 0.00 30,453,958 1,400 1.400 2013-04-17
57 2013-04-18 41,000 8,000 0.13 30,453,958 58,425 1.425 2013-04-16
58 2013-04-17 33,000 32,000 0.11 30,453,958 40,425 1.225 2013-04-15
59 2013-04-15 1,000 -8,800 0.00 30,453,958 1,220 1.220 2013-04-11
60 2013-04-12 9,800 -7,200 0.03 30,453,958 11,760 1.200 2013-04-10
61 2013-04-11 17,000 16,000 0.06 30,453,958 22,100 1.300 2013-04-09
62 2013-03-18 1,000 -19,000 0.00 25,653,958 1,500 1.500 2013-03-14
63 2013-03-04 20,000 19,000 0.08 25,653,958 40,000 2.000 2013-02-28
64 2012-02-14 1,000 -5,200 0.00 25,653,958 7,800 7.800 2012-02-10
65 2012-02-13 6,200 5,200 0.02 25,653,958 50,840 8.200 2012-02-09
66 2012-02-10 1,000 -4,000 0.00 25,653,958 8,400 8.400 2012-02-08
67 2012-02-09 5,000 4,000 0.02 25,653,958 40,500 8.100 2012-02-07
68 2011-02-01 1,000 -4,000 0.00 21,190,518 24,300 24.30 2011-01-28
69 2011-01-18 5,000 4,000 0.03 18,931,278 127,500 25.50 2011-01-14
70 2010-05-04 1,000 1,000 0.01 17,492,758 54,500 54.50 2010-04-30
71 2010-03-23 0 -600 0.00 17,205,758 0 53.00 2010-03-19
72 2010-03-19 600 600 0.00 14,355,758 31,500 52.50 2010-03-17
73 2009-11-11 0 -1,000 0.00 12,480,758 0 72.00 2009-11-09
74 2009-10-23 1,000 1,000 0.01 12,480,758 78,000 78.00 2009-10-21

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