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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2024-12-20 16,318 15,480 0.00 488,769,147 3,525 0.216 2024-12-18
5 2020-12-28 838 -13,600 0.00 407,307,623 235 0.280 2020-12-22
6 2020-08-14 14,438 -18 0.00 407,307,623 3,898 0.270 2020-08-12
7 2018-10-10 14,456 6 0.00 407,307,623 15,540 1.075 2018-10-08
8 2018-04-20 14,450 13,600 0.00 407,307,623 19,508 1.350 2018-04-18
9 2013-08-02 850 480 0.00 36,544,750 2,550 3.000 2013-07-31
10 2013-08-01 370 -480 0.00 36,544,750 1,166 3.150 2013-07-30
11 2013-05-23 850 -80 0.00 30,453,958 1,020 1.200 2013-05-21
12 2013-04-26 930 80 0.00 30,453,958 1,163 1.250 2013-04-24
13 2013-03-18 850 -16,150 0.00 25,653,958 1,275 1.500 2013-03-14
14 2013-03-04 17,000 16,150 0.07 25,653,958 34,000 2.000 2013-02-28
15 2012-11-21 850 80 0.00 25,653,958 4,165 4.900 2012-11-19
16 2012-11-20 770 -80 0.00 25,653,958 3,773 4.900 2012-11-16
17 2012-09-07 850 40 0.00 25,653,958 4,165 4.900 2012-09-05
18 2012-09-06 810 -40 0.00 25,653,958 3,969 4.900 2012-09-04
19 2011-02-07 850 -360 0.00 21,190,518 21,080 24.80 2011-01-31
20 2011-02-01 1,210 -5,040 0.01 21,190,518 29,403 24.30 2011-01-28
21 2011-01-18 6,250 5,000 0.03 18,931,278 159,375 25.50 2011-01-14
22 2010-10-14 1,250 -2 0.01 17,617,678 43,125 34.50 2010-10-12
23 2010-09-16 1,252 160 0.01 17,617,678 45,072 36.00 2010-09-14
24 2010-08-16 1,092 400 0.01 17,617,678 38,766 35.50 2010-08-12
25 2010-08-12 692 -2 0.00 17,617,678 24,566 35.50 2010-08-10
26 2009-10-29 694 78 0.01 12,480,758 49,621 71.50 2009-10-27
27 2009-02-10 616 2 0.01 10,957,378 24,332 39.50 2009-02-06
28 2009-01-13 614 2 0.01 10,957,378 25,481 41.50 2009-01-09
29 2007-10-31 612 -200 0.02 3,270,058 33,354 54.50 2007-10-29
30 2007-07-03 812 -2 0.02 3,270,058 71,050 87.50 2007-06-28

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