China Dredging Environment Protection Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00871  2011-06-20    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-26 732,137,341 1,000 162 48.6832 1,503,881,500 2025-07-31
2 2025-03-24 732,136,341 45,958,500 165 48.6831 1,503,881,500 2025-02-28
3 2025-02-06 686,177,841 50,000,000 163 45.6271 1,503,881,500 2025-01-31
4 2025-01-14 636,177,841 40,000,000 167 42.3024 1,503,881,500 2024-12-31
5 2024-11-29 596,177,841 39,000,000 167 39.6426 1,503,881,500 2024-10-31
6 2024-11-28 557,177,841 36,000,000 167 37.0493 1,503,881,500 2024-10-31
7 2024-11-18 521,177,841 389,500 167 34.6555 1,503,881,500 2024-10-31
8 2024-11-01 520,788,341 15,000 168 34.6296 1,503,881,500 2024-10-31
9 2024-10-23 520,773,341 -389,500 168 34.6286 1,503,881,500 2024-09-30
10 2024-09-19 521,162,841 500 168 34.6545 1,503,881,500 2024-08-31
11 2024-08-29 521,162,341 -15,000 168 34.6545 1,503,881,500 2024-07-31
12 2023-08-10 521,177,341 -22,080,000 181 34.6555 1,503,881,500 2023-07-31
13 2023-04-17 543,257,341 -1,000 182 36.1237 1,503,881,500 2023-03-31
14 2022-10-31 543,258,341 310,000 184 36.1237 1,503,881,500 2022-10-31
15 2022-10-10 542,948,341 -310,000 185 36.1031 1,503,881,500 2022-09-30
16 2022-06-01 543,258,341 200 185 36.1237 1,503,881,500 2022-05-31
17 2022-04-25 543,258,141 -177,539,000 184 36.1237 1,503,881,500 2022-03-31
18 2022-04-12 720,797,141 -20,000 183 47.9291 1,503,881,500 2022-03-31
19 2022-04-07 720,817,141 50,000 184 47.9304 1,503,881,500 2022-03-31
20 2022-02-23 720,767,141 8,500,000 186 47.9271 1,503,881,500 2022-01-31
21 2021-12-21 712,267,141 -29 187 47.3619 1,503,881,500 2021-11-30
22 2021-09-07 712,267,170 1,000 187 47.3619 1,503,881,500 2021-08-31
23 2021-04-19 712,266,170 76,500 192 47.3619 1,503,881,500 2021-03-31
24 2021-03-26 712,189,670 -61,000 192 71.5307 995,641,500 2021-03-09
25 2021-03-25 712,250,670 -15,500 193 71.5369 995,641,500 2021-03-09
26 2021-03-10 712,266,170 -712,266,170 192 71.5384 995,641,500 2021-03-09
27 2021-01-26 1,424,532,340 320,000 196 71.5384 1,991,283,000 2021-01-11
28 2021-01-21 1,424,212,340 12,000 196 71.5223 1,991,283,000 2021-01-11
29 2020-07-10 1,424,200,340 -1,000 210 72.1376 1,974,283,000 2020-06-30
30 2019-11-07 1,424,201,340 8,702,000 225 79.9051 1,782,366,000 2019-10-31
31 2019-08-28 1,415,499,340 171,120,000 217 79.8065 1,773,664,000 2019-07-31
32 2019-08-13 1,244,379,340 600 214 70.1587 1,773,664,000 2019-07-31
33 2019-07-25 1,244,378,740 6,000 214 70.1587 1,773,664,000 2019-06-30
34 2019-05-06 1,244,372,740 -40 218 70.1583 1,773,664,000 2019-04-30
35 2019-03-14 1,244,372,780 1,000 218 70.1583 1,773,664,000 2019-02-28
36 2019-01-29 1,244,371,780 -220,000 219 70.1583 1,773,664,000 2018-12-31
37 2018-09-05 1,244,591,780 15,000 209 84.2042 1,478,064,000 2018-08-31
38 2018-08-23 1,244,576,780 -10,000 209 84.2032 1,478,064,000 2018-07-31
39 2018-08-03 1,244,586,780 246,000,000 210 84.2038 1,478,064,000 2018-07-31
40 2018-08-02 998,586,780 -70,000 210 67.5605 1,478,064,000 2018-07-31
41 2018-07-13 998,656,780 -6,000 210 67.5652 1,478,064,000 2018-06-30
42 2018-06-21 998,662,780 -15,000 210 67.5656 1,478,064,000 2018-05-31
43 2018-04-04 998,677,780 12,000 214 67.5666 1,478,064,000 2018-03-31
44 2018-03-22 998,665,780 -30,000 218 67.5658 1,478,064,000 2018-02-28
45 2018-03-08 998,695,780 -100,000 216 67.5678 1,478,064,000 2018-02-28
46 2018-03-06 998,795,780 -6,000 216 67.5746 1,478,064,000 2018-02-28
47 2017-10-03 998,801,780 -20,000 220 67.5750 1,478,064,000 2017-09-30
48 2017-09-11 998,821,780 -8,000,000 213 67.5764 1,478,064,000 2017-08-31
49 2017-09-06 1,006,821,780 -8,000,000 213 68.1176 1,478,064,000 2017-08-31
50 2017-08-28 1,014,821,780 1,000 214 68.6589 1,478,064,000 2017-07-31
51 2017-08-10 1,014,820,780 -8,373,000 213 68.6588 1,478,064,000 2017-07-31
52 2017-08-07 1,023,193,780 -6,000,000 213 69.2253 1,478,064,000 2017-07-31
53 2017-07-17 1,029,193,780 -6,000,000 214 69.6312 1,478,064,000 2017-06-30
54 2017-07-03 1,035,193,780 1,000 213 70.0371 1,478,064,000 2017-06-30
55 2017-05-31 1,035,192,780 1,000 219 70.0371 1,478,064,000 2017-05-31
56 2017-05-24 1,035,191,780 10,000 219 70.0370 1,478,064,000 2017-04-30
57 2017-04-24 1,035,181,780 -10,000 219 70.0363 1,478,064,000 2017-03-31
58 2017-04-18 1,035,191,780 10,000 220 70.0370 1,478,064,000 2017-03-31
59 2017-04-03 1,035,181,780 6,000 221 70.0363 1,478,064,000 2017-03-31
60 2017-03-23 1,035,175,780 -10,000 218 70.0359 1,478,064,000 2017-02-28
61 2017-01-13 1,035,185,780 2,000 219 70.0366 1,478,064,000 2016-12-31
62 2016-05-31 1,035,183,780 1,000 203 84.0203 1,232,064,000 2016-05-31
63 2016-02-18 1,035,182,780 20,000 209 84.0202 1,232,064,000 2016-01-31
64 2015-12-30 1,035,162,780 1,000 214 84.0186 1,232,064,000 2015-11-30
65 2015-12-07 1,035,161,780 6,000 224 84.0185 1,232,064,000 2015-11-30
66 2015-12-03 1,035,155,780 86,000 222 84.0180 1,232,064,000 2015-11-30
67 2015-11-30 1,035,069,780 -120 222 84.0110 1,232,064,000 2015-11-30
68 2015-11-27 1,035,069,900 108,004,000 222 84.0110 1,232,064,000 2015-11-27
69 2015-11-17 927,065,900 3,000 224 82.4748 1,124,060,000 2015-11-05
70 2015-11-12 927,062,900 -10,000 224 82.4745 1,124,060,000 2015-11-05
71 2015-11-05 927,072,900 97,340,000 226 82.4754 1,124,060,000 2015-11-05
72 2015-11-03 829,732,900 1,000 226 80.8139 1,026,720,000 2015-10-31
73 2015-09-14 829,731,900 -100 218 80.8138 1,026,720,000 2015-08-31
74 2015-08-14 829,732,000 -25,000,000 217 80.8139 1,026,720,000 2015-07-31
75 2015-06-09 854,732,000 1,000 215 83.2488 1,026,720,000 2015-05-31
76 2015-05-29 854,731,000 1,000 204 83.2487 1,026,720,000 2015-04-30
77 2015-05-11 854,730,000 6,000 218 83.2486 1,026,720,000 2015-04-30
78 2015-04-29 854,724,000 2,000 220 83.2480 1,026,720,000 2015-03-31
79 2015-04-23 854,722,000 1,000 219 83.2478 1,026,720,000 2015-03-31
80 2015-04-16 854,721,000 1,000 216 83.2477 1,026,720,000 2015-03-31
81 2015-04-09 854,720,000 3,000 217 83.2476 1,026,720,000 2015-03-31
82 2015-03-10 854,717,000 1,000 225 83.2473 1,026,720,000 2015-02-28
83 2015-01-06 854,716,000 -2,000 229 99.8967 855,600,000 2014-12-31
84 2014-12-18 854,718,000 100,000 235 99.8969 855,600,000 2014-11-30
85 2014-12-02 854,618,000 100,000 232 99.8852 855,600,000 2014-11-30
86 2014-11-18 854,518,000 1,000 232 99.8735 855,600,000 2014-10-31
87 2014-09-19 854,517,000 -200,000 231 99.8734 855,600,000 2014-08-31
88 2014-09-15 854,717,000 1,000 230 99.8968 855,600,000 2014-08-31
89 2014-08-25 854,716,000 -100,000 241 99.8967 855,600,000 2014-07-31
90 2014-06-19 854,816,000 8,000 215 99.9084 855,600,000 2014-05-31
91 2014-06-09 854,808,000 2,000 204 99.9074 855,600,000 2014-05-31
92 2014-05-21 854,806,000 -20,000 199 99.9072 855,600,000 2014-04-30
93 2014-04-04 854,826,000 1,000 190 99.9095 855,600,000 2014-03-31
94 2014-04-02 854,825,000 15,000,000 192 99.9094 855,600,000 2014-03-31
95 2014-03-31 839,825,000 6,010,000 193 98.1563 855,600,000 2014-03-31
96 2014-03-25 833,815,000 3,600,000 199 98.1421 849,600,000 2014-03-24
97 2014-03-19 830,215,000 1,000 195 99.9055 831,000,000 2014-03-12
98 2014-03-12 830,214,000 11,500,000 191 99.9054 831,000,000 2014-03-12
99 2014-03-10 818,714,000 6,000,000 192 99.9041 819,500,000 2014-03-04
100 2014-03-07 812,714,000 2,005,000 197 99.1719 819,500,000 2014-03-04
101 2014-03-06 810,709,000 6,001,000 194 98.9273 819,500,000 2014-03-04
102 2014-03-04 804,708,000 7,500,000 196 98.1950 819,500,000 2014-03-04
103 2014-02-20 797,208,000 2,000 201 99.6510 800,000,000 2014-01-31
104 2014-02-17 797,206,000 12,000 208 99.6508 800,000,000 2014-01-31
105 2014-02-13 797,194,000 2,000 206 99.6493 800,000,000 2014-01-31
106 2014-02-10 797,192,000 1,000 204 99.6490 800,000,000 2014-01-31
107 2014-01-22 797,191,000 6,000 183 99.6489 800,000,000 2013-12-31
108 2014-01-16 797,185,000 200,000 179 99.6481 800,000,000 2013-12-31
109 2013-12-24 796,985,000 -10,000 174 99.6231 800,000,000 2013-11-30
110 2013-11-01 796,995,000 1,000 158 99.6244 800,000,000 2013-10-31
111 2013-10-30 796,994,000 1,000 159 99.6243 800,000,000 2013-09-30
112 2013-10-09 796,993,000 100,000 159 99.6241 800,000,000 2013-09-30
113 2013-09-30 796,893,000 1,000 164 99.6116 800,000,000 2013-09-30
114 2013-09-10 796,892,000 4,000 160 99.6115 800,000,000 2013-08-31
115 2013-09-05 796,888,000 1,000,000 170 99.6110 800,000,000 2013-08-31
116 2013-08-23 795,888,000 490,000 176 99.4860 800,000,000 2013-07-31
117 2013-07-10 795,398,000 3,000,000 165 99.4248 800,000,000 2013-06-30
118 2013-07-09 792,398,000 30,000 165 99.0498 800,000,000 2013-06-30
119 2013-06-28 792,368,000 200,000 165 99.0460 800,000,000 2013-05-31
120 2013-05-22 792,168,000 200,000 177 99.0210 800,000,000 2013-04-30
121 2013-05-02 791,968,000 2,000 181 98.9960 800,000,000 2013-04-30
122 2013-04-26 791,966,000 6,000 184 98.9958 800,000,000 2013-03-31
123 2013-04-08 791,960,000 1,000 187 98.9950 800,000,000 2013-03-31
124 2013-01-21 791,959,000 -76,000 206 98.9949 800,000,000 2012-12-31
125 2013-01-10 792,035,000 4,000 199 99.0044 800,000,000 2012-12-31
126 2013-01-08 792,031,000 5,000 201 99.0039 800,000,000 2012-12-31
127 2012-12-03 792,026,000 5,580,000 166 99.0033 800,000,000 2012-11-30
128 2012-11-14 786,446,000 1,000 175 98.3058 800,000,000 2012-10-31
129 2012-11-13 786,445,000 60,000,000 158 98.3056 800,000,000 2012-10-31
130 2012-11-07 726,445,000 5,000 155 90.8056 800,000,000 2012-10-31
131 2012-10-31 726,440,000 47,000,000 148 90.8050 800,000,000 2012-10-31
132 2012-10-08 679,440,000 -3,000,000 159 84.9300 800,000,000 2012-09-30
133 2012-09-20 682,440,000 1,000 155 85.3050 800,000,000 2012-08-31
134 2012-09-13 682,439,000 25,000,000 155 85.3049 800,000,000 2012-08-31
135 2012-09-06 657,439,000 1,000 151 82.1799 800,000,000 2012-08-31
136 2012-08-15 657,438,000 1,000 157 82.1798 800,000,000 2012-07-31
137 2012-08-02 657,437,000 1,000 161 82.1796 800,000,000 2012-07-31
138 2012-07-16 657,436,000 2,000 156 82.1795 800,000,000 2012-06-30
139 2012-07-10 657,434,000 7,600,000 156 82.1793 800,000,000 2012-06-30
140 2012-07-04 649,834,000 4,500,000 156 81.2293 800,000,000 2012-06-30
141 2012-06-19 645,334,000 -2,000 157 80.6668 800,000,000 2012-05-31
142 2012-06-14 645,336,000 13,600,000 154 80.6670 800,000,000 2012-05-31
143 2012-06-05 631,736,000 1,000 154 78.9670 800,000,000 2012-05-31
144 2012-06-04 631,735,000 12,045,000 154 78.9669 800,000,000 2012-05-31
145 2012-05-21 619,690,000 1,000 158 77.4613 800,000,000 2012-04-30
146 2012-05-04 619,689,000 -5,000 165 77.4611 800,000,000 2012-04-30
147 2012-04-18 619,694,000 -12,045,000 164 77.4618 800,000,000 2012-03-31
148 2012-04-16 631,739,000 -500 169 78.9674 800,000,000 2012-03-31
149 2012-04-13 631,739,500 100,000 172 78.9674 800,000,000 2012-03-31
150 2012-04-11 631,639,500 25,000,000 173 78.9549 800,000,000 2012-03-31
151 2012-03-28 606,639,500 90,000,000 169 75.8299 800,000,000 2012-02-29
152 2012-03-27 516,639,500 6,000,000 170 64.5799 800,000,000 2012-02-29
153 2012-03-26 510,639,500 1,000 167 63.8299 800,000,000 2012-02-29
154 2012-03-14 510,638,500 1,000 163 63.8298 800,000,000 2012-02-29
155 2012-03-07 510,637,500 -100,000 173 63.8297 800,000,000 2012-02-29
156 2012-02-27 510,737,500 10,000,000 155 63.8422 800,000,000 2012-01-31
157 2012-02-23 500,737,500 144,000,000 169 62.5922 800,000,000 2012-01-31
158 2012-02-20 356,737,500 -10,000,000 159 44.5922 800,000,000 2012-01-31
159 2012-02-14 366,737,500 -750,000 152 45.8422 800,000,000 2012-01-31
160 2012-02-10 367,487,500 -3,750,000 146 45.9359 800,000,000 2012-01-31
161 2012-02-01 371,237,500 1,000 141 46.4047 800,000,000 2012-01-31
162 2012-01-16 371,236,500 1,000 141 46.4046 800,000,000 2011-12-31
163 2012-01-11 371,235,500 -500 140 46.4044 800,000,000 2011-12-31
164 2011-12-22 371,236,000 69,000,000 136 46.4045 800,000,000 2011-11-30
165 2011-11-11 302,236,000 30,000 136 37.7795 800,000,000 2011-10-31
166 2011-10-19 302,206,000 60,000,000 130 37.7758 800,000,000 2011-09-30
167 2011-09-14 242,206,000 12,000 127 30.2758 800,000,000 2011-08-31
168 2011-09-08 242,194,000 -12,000 128 30.2743 800,000,000 2011-08-31
169 2011-09-01 242,206,000 -2,988,000 128 30.2758 800,000,000 2011-08-31
170 2011-08-23 245,194,000 3,000 126 30.6493 800,000,000 2011-07-31
171 2011-08-22 245,191,000 4,000 128 30.6489 800,000,000 2011-07-31
172 2011-08-17 245,187,000 1,000 128 30.6484 800,000,000 2011-07-31
173 2011-08-10 245,186,000 1,000 122 30.6483 800,000,000 2011-07-31
174 2011-08-08 245,185,000 5,000 130 30.6481 800,000,000 2011-07-31
175 2011-08-01 245,180,000 4,000 133 30.6475 800,000,000 2011-07-31
176 2011-07-28 245,176,000 2,000 133 30.6470 800,000,000 2011-06-30
177 2011-07-26 245,174,000 16,000 131 30.6468 800,000,000 2011-06-30
178 2011-07-22 245,158,000 1,000 134 30.6448 800,000,000 2011-06-30
179 2011-07-20 245,157,000 14,000 137 30.6446 800,000,000 2011-06-30
180 2011-07-19 245,143,000 8,000 132 30.6429 800,000,000 2011-06-30
181 2011-07-15 245,135,000 12,000 133 30.6419 800,000,000 2011-06-30
182 2011-07-14 245,123,000 7,000 135 30.6404 800,000,000 2011-06-30
183 2011-07-13 245,116,000 -3,709,000 134 30.6395 800,000,000 2011-06-30
184 2011-07-11 248,825,000 1,000 147 31.1031 800,000,000 2011-06-30
185 2011-07-08 248,824,000 7,000 149 31.1030 800,000,000 2011-06-30
186 2011-07-07 248,817,000 2,000 150 31.1021 800,000,000 2011-06-30
187 2011-07-06 248,815,000 1,000 147 31.1019 800,000,000 2011-06-30
188 2011-06-30 248,814,000 14,000 147 31.1018 800,000,000 2011-06-30
189 2011-06-29 248,800,000 4,000 146 31.1000 800,000,000 2011-06-20
190 2011-06-28 248,796,000 4,000 140 31.0995 800,000,000 2011-06-20
191 2011-06-27 248,792,000 13,000 142 31.0990 800,000,000 2011-06-20
192 2011-06-24 248,779,000 7,000 141 31.0974 800,000,000 2011-06-20
193 2011-06-23 248,772,000 10,000 137 31.0965 800,000,000 2011-06-20
194 2011-06-22 248,762,000 45,909,000 145 31.0953 800,000,000 2011-06-20
195 2011-06-21 202,853,000 121,000 112 25.3566 800,000,000 2011-06-20

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