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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HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-11-14 0.560 2025-11-12
2 2025-11-13 0.530 2025-11-11
3 2025-11-12 0.510 2025-11-10
4 2025-11-11 340,696 -20,000 0.07 488,769,147 165,238 0.485 2025-11-07
5 2025-11-07 360,696 -20,000 0.07 488,769,147 198,383 0.550 2025-11-05
6 2025-09-03 380,696 300,000 0.08 488,769,147 197,962 0.520 2025-09-01
7 2025-06-09 80,696 -20,000 0.02 488,769,147 51,645 0.640 2025-06-05
8 2025-06-06 100,696 20,000 0.02 488,769,147 61,425 0.610 2025-06-04
9 2025-02-28 80,696 80,000 0.02 488,769,147 46,804 0.580 2025-02-26
10 2024-04-17 696 -2,400 0.00 488,769,147 125 0.180 2024-04-15
11 2024-04-09 3,096 -280 0.00 488,769,147 681 0.220 2024-04-05
12 2024-03-12 3,376 -240 0.00 488,769,147 658 0.195 2024-03-08
13 2024-02-21 3,616 2,400 0.00 407,307,623 868 0.240 2024-02-19
14 2023-12-04 1,216 -800 0.00 407,307,623 559 0.460 2023-11-30
15 2023-11-24 2,016 -4,800 0.00 407,307,623 504 0.250 2023-11-22
16 2023-11-07 6,816 -1,600 0.00 407,307,623 1,568 0.230 2023-11-03
17 2023-11-06 8,416 2,400 0.00 407,307,623 1,852 0.220 2023-11-02
18 2023-11-02 6,016 4,000 0.00 407,307,623 1,414 0.235 2023-10-31
19 2023-10-20 2,016 -4,000 0.00 407,307,623 514 0.255 2023-10-18
20 2023-10-17 6,016 -10,400 0.00 407,307,623 1,444 0.240 2023-10-13
21 2023-10-16 16,416 14,400 0.00 407,307,623 3,940 0.240 2023-10-12
22 2023-10-13 2,016 -10,400 0.00 407,307,623 544 0.270 2023-10-11
23 2023-09-21 12,416 8,800 0.00 407,307,623 2,483 0.200 2023-09-19
24 2023-09-19 3,616 -9,600 0.00 407,307,623 705 0.195 2023-09-15
25 2023-09-18 13,216 -21,600 0.00 407,307,623 2,048 0.155 2023-09-14
26 2023-09-14 34,816 10,400 0.01 407,307,623 4,178 0.120 2023-09-12
27 2023-09-13 24,416 4,800 0.01 407,307,623 3,662 0.150 2023-09-11
28 2023-09-12 19,616 1,600 0.00 407,307,623 3,727 0.190 2023-09-07
29 2023-09-11 18,016 2,400 0.00 407,307,623 2,973 0.165 2023-09-06
30 2023-09-06 15,616 4,000 0.00 407,307,623 2,811 0.180 2023-09-04
31 2023-09-05 11,616 10,400 0.00 407,307,623 2,207 0.190 2023-08-31
32 2023-07-05 1,216 -480 0.00 407,307,623 249 0.205 2023-07-03
33 2023-02-16 1,696 -2,400 0.00 407,307,623 373 0.220 2023-02-14
34 2023-02-15 4,096 2,400 0.00 407,307,623 778 0.190 2023-02-13
35 2022-12-08 1,696 -80 0.00 407,307,623 382 0.225 2022-12-06
36 2022-11-03 1,776 -6,400 0.00 407,307,623 382 0.215 2022-11-01
37 2022-11-02 8,176 4,000 0.00 407,307,623 1,431 0.175 2022-10-31
38 2022-10-28 4,176 2,400 0.00 407,307,623 773 0.185 2022-10-26
39 2022-08-09 1,776 -344 0.00 407,307,623 355 0.200 2022-08-05
40 2022-07-29 2,120 -2,400 0.00 407,307,623 403 0.190 2022-07-27
41 2022-07-18 4,520 -80 0.00 407,307,623 927 0.205 2022-07-14
42 2022-07-11 4,600 -40 0.00 407,307,623 1,012 0.220 2022-07-07
43 2022-07-08 4,640 -206 0.00 407,307,623 1,044 0.225 2022-07-06
44 2022-06-27 4,846 3,944 0.00 407,307,623 1,212 0.250 2022-06-23
45 2022-06-15 902 206 0.00 407,307,623 235 0.260 2022-06-13
46 2021-06-03 696 -800 0.00 407,307,623 261 0.375 2021-06-01
47 2018-05-14 1,496 800 0.00 407,307,623 2,431 1.625 2018-05-10
48 2015-09-04 696 232 0.00 282,856,352 1,061 1.525 2015-09-01
49 2015-07-27 464 -32,800 0.00 188,570,902 1,009 2.175 2015-07-23
50 2015-07-22 33,264 24,800 0.02 188,570,902 64,865 1.950 2015-07-20
51 2015-07-17 8,464 -24,800 0.00 188,570,902 20,314 2.400 2015-07-15
52 2015-07-14 33,264 8,000 0.02 188,570,902 93,139 2.800 2015-07-10
53 2015-06-23 25,264 -60,800 0.01 188,570,902 97,266 3.850 2015-06-19
54 2015-06-22 86,064 58,400 0.05 188,570,902 382,985 4.450 2015-06-18
55 2015-06-19 27,664 -800 0.01 188,570,902 94,058 3.400 2015-06-17
56 2015-06-17 28,464 27,200 0.02 188,570,902 96,778 3.400 2015-06-15
57 2015-06-01 1,264 800 0.00 188,570,902 4,487 3.550 2015-05-28
58 2015-05-26 464 -3,200 0.00 188,570,902 1,067 2.300 2015-05-21
59 2015-05-22 3,664 3,200 0.00 188,570,902 7,328 2.000 2015-05-20
60 2015-04-22 464 -40,000 0.00 188,570,902 684 1.475 2015-04-20
61 2015-04-21 40,464 40,000 0.02 188,570,902 69,800 1.725 2015-04-17
62 2014-12-29 464 -5,600 0.00 188,570,902 418 0.900 2014-12-22
63 2014-12-23 6,064 5,600 0.00 188,570,902 5,730 0.945 2014-12-19
64 2014-04-03 464 -132,800 0.00 157,142,418 974 2.100 2014-04-01
65 2014-04-01 133,264 -127,200 0.08 157,142,418 286,518 2.150 2014-03-28
66 2014-03-28 260,464 77,600 0.17 157,142,418 599,067 2.300 2014-03-26
67 2014-03-27 182,864 180,000 0.12 157,142,418 356,585 1.950 2014-03-25
68 2014-03-21 2,864 2,400 0.00 157,142,418 5,298 1.850 2014-03-19
69 2014-03-18 464 -1,600 0.00 157,142,418 766 1.650 2014-03-14
70 2014-02-12 2,064 -160,000 0.00 157,142,418 3,973 1.925 2014-02-10
71 2014-02-11 162,064 160,000 0.10 157,142,418 303,870 1.875 2014-02-07
72 2014-01-03 2,064 -112,800 0.00 157,142,418 3,818 1.850 2013-12-30
73 2013-11-28 114,864 112,800 0.07 157,142,418 212,498 1.850 2013-11-26
74 2013-11-22 2,064 1,584 0.00 157,142,418 3,612 1.750 2013-11-20
75 2013-11-14 480 -32,000 0.00 36,544,750 876 1.825 2013-11-12
76 2013-11-13 32,480 31,200 0.09 36,544,750 60,088 1.850 2013-11-11
77 2013-11-01 1,280 -800 0.00 36,544,750 2,752 2.150 2013-10-30
78 2013-10-31 2,080 -4,800 0.01 36,544,750 4,524 2.175 2013-10-29
79 2013-10-24 6,880 6,400 0.02 36,544,750 12,212 1.775 2013-10-22
80 2013-09-10 480 -19,000 0.00 36,544,750 804 1.675 2013-09-06
81 2013-08-15 19,480 -7,200 0.05 36,544,750 52,596 2.700 2013-08-12
82 2013-08-06 26,680 -43,200 0.07 36,544,750 77,372 2.900 2013-08-02
83 2013-07-31 69,880 43,200 0.19 36,544,750 234,098 3.350 2013-07-29
84 2013-07-29 26,680 -7,200 0.07 36,544,750 85,376 3.200 2013-07-25
85 2013-07-26 33,880 -75,200 0.09 36,544,750 89,782 2.650 2013-07-24
86 2013-07-25 109,080 23,200 0.30 36,544,750 365,418 3.350 2013-07-23
87 2013-07-24 85,880 66,400 0.23 36,544,750 274,816 3.200 2013-07-22
88 2013-03-18 19,480 -370,120 0.08 25,653,958 29,220 1.500 2013-03-14
89 2013-03-04 389,600 370,120 1.52 25,653,958 779,200 2.000 2013-02-28
90 2013-02-22 19,480 480 0.08 25,653,958 42,856 2.200 2013-02-20
91 2011-10-03 19,000 19,000 0.09 22,053,958 167,200 8.800 2011-09-28
92 2011-02-15 0 -320 0.00 21,190,518 0 27.00 2011-02-11
93 2011-02-01 320 -1,280 0.00 21,190,518 7,776 24.30 2011-01-28
94 2011-01-18 1,600 1,280 0.01 18,931,278 40,800 25.50 2011-01-14
95 2010-10-27 320 -5,800 0.00 17,617,678 14,880 46.50 2010-10-25
96 2010-10-12 6,120 320 0.03 17,617,678 211,140 34.50 2010-10-08
97 2010-09-27 5,800 1,400 0.03 17,617,678 203,000 35.00 2010-09-22
98 2010-09-21 4,400 400 0.02 17,617,678 158,400 36.00 2010-09-17
99 2010-08-12 4,000 -2,400 0.02 17,617,678 142,000 35.50 2010-08-10
100 2010-08-11 6,400 2,400 0.04 17,617,678 240,000 37.50 2010-08-09
101 2010-06-18 4,000 4,000 0.02 17,492,758 148,000 37.00 2010-06-15
102 2010-06-10 0 -4,000 0.00 17,492,758 0 35.00 2010-06-08
103 2010-06-07 4,000 4,000 0.02 17,492,758 144,000 36.00 2010-06-03
104 2010-05-19 0 -4,000 0.00 17,492,758 0 43.00 2010-05-17
105 2010-05-13 4,000 4,000 0.02 17,492,758 176,000 44.00 2010-05-11
106 2010-04-29 0 -3,400 0.00 17,492,758 0 53.50 2010-04-27
107 2010-04-23 3,400 3,400 0.02 17,492,758 204,000 60.00 2010-04-21
108 2010-04-16 0 -2,400 0.00 17,385,758 0 55.50 2010-04-14
109 2010-04-14 2,400 1,200 0.01 17,275,758 117,600 49.00 2010-04-12
110 2010-03-29 1,200 1,200 0.01 17,205,758 61,200 51.00 2010-03-25
111 2010-03-17 0 -1,320 0.00 14,355,758 0 50.00 2010-03-15
112 2010-03-16 1,320 480 0.01 14,355,758 59,400 45.00 2010-03-12
113 2010-03-15 840 200 0.01 14,355,758 36,960 44.00 2010-03-11
114 2010-03-10 640 -2,240 0.00 14,355,758 29,440 46.00 2010-03-08
115 2010-03-08 2,880 840 0.02 14,355,758 133,920 46.50 2010-03-04
116 2010-03-05 2,040 480 0.01 14,355,758 91,800 45.00 2010-03-03
117 2010-03-03 1,560 1,560 0.01 14,355,758 70,980 45.50 2010-03-01

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