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

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 0.530 2025-11-11
2 2025-11-12 0.510 2025-11-10
3 2024-11-20 0 -4,000 0.00 488,769,147 0 0.215 2024-11-18
4 2024-11-12 4,000 -120,000 0.00 488,769,147 876 0.219 2024-11-08
5 2018-04-06 124,000 120,000 0.03 407,307,623 217,000 1.750 2018-04-03
6 2016-05-04 4,000 -4,000 0.00 282,856,352 8,000 2.000 2016-04-29
7 2016-04-29 8,000 4,000 0.00 282,856,352 12,000 1.500 2016-04-27
8 2015-06-09 4,000 -16,000 0.00 188,570,902 14,000 3.500 2015-06-05
9 2015-06-05 20,000 20,000 0.01 188,570,902 56,000 2.800 2015-06-03
10 2015-05-26 0 -6,400 0.00 188,570,902 0 2.300 2015-05-21
11 2015-05-22 6,400 -5,600 0.00 188,570,902 12,800 2.000 2015-05-20
12 2015-05-11 12,000 4,000 0.01 188,570,902 18,000 1.500 2015-05-07
13 2015-04-21 8,000 -8,000 0.00 188,570,902 13,800 1.725 2015-04-17
14 2015-03-31 16,000 8,000 0.01 188,570,902 18,000 1.125 2015-03-27
15 2014-10-28 8,000 4,000 0.00 188,570,902 12,000 1.500 2014-10-24
16 2014-07-09 4,000 -6,400 0.00 188,570,902 7,400 1.850 2014-07-07
17 2014-07-08 10,400 6,400 0.01 188,570,902 17,160 1.650 2014-07-04
18 2014-03-27 4,000 4,000 0.00 157,142,418 7,800 1.950 2014-03-25
19 2013-11-28 0 -10,400 0.00 157,142,418 0 1.850 2013-11-26
20 2013-11-27 10,400 10,400 0.01 157,142,418 17,420 1.675 2013-11-25
21 2013-08-20 0 -12,000 0.00 36,544,750 0 2.150 2013-08-16
22 2013-08-09 12,000 12,000 0.03 36,544,750 32,400 2.700 2013-08-07
23 2013-08-01 0 -4,000 0.00 36,544,750 0 3.150 2013-07-30
24 2013-07-29 4,000 -4,000 0.01 36,544,750 12,800 3.200 2013-07-25
25 2013-07-26 8,000 4,000 0.02 36,544,750 21,200 2.650 2013-07-24
26 2013-07-25 4,000 4,000 0.01 36,544,750 13,400 3.350 2013-07-23
27 2011-12-13 0 -1,000 0.00 25,653,958 0 8.200 2011-12-09
28 2011-02-01 1,000 -4,000 0.00 21,190,518 24,300 24.30 2011-01-28
29 2011-01-18 5,000 4,000 0.03 18,931,278 127,500 25.50 2011-01-14
30 2010-11-30 1,000 600 0.01 18,047,678 33,500 33.50 2010-11-26
31 2010-11-29 400 400 0.00 17,617,678 14,400 36.00 2010-11-25
32 2010-01-27 0 -200 0.00 14,355,758 0 40.50 2010-01-25
33 2010-01-20 200 200 0.00 14,355,758 7,800 39.00 2010-01-18

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