China Carbon Neutral Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01372  2013-12-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-02-04 1.110 2026-02-02
2 2026-02-03 1.110 2026-01-30
3 2025-12-22 33,000 -612,000 0.01 642,960,000 53,790 1.630 2025-12-18
4 2025-12-19 645,000 -47,000 0.10 642,960,000 1,057,800 1.640 2025-12-17
5 2025-12-10 692,000 -83,000 0.11 642,960,000 1,169,480 1.690 2025-12-08
6 2025-12-01 775,000 50,000 0.12 642,960,000 1,371,750 1.770 2025-11-27
7 2025-11-19 725,000 213,000 0.11 642,960,000 1,203,500 1.660 2025-11-17
8 2025-11-18 512,000 140,000 0.08 642,960,000 844,800 1.650 2025-11-14
9 2025-11-13 372,000 40,000 0.06 642,960,000 509,640 1.370 2025-11-11
10 2025-11-11 332,000 131,000 0.05 642,960,000 458,160 1.380 2025-11-07
11 2025-11-10 201,000 168,000 0.03 642,960,000 279,390 1.390 2025-11-06
12 2025-10-23 33,000 -40,000 0.01 642,960,000 40,590 1.230 2025-10-21
13 2025-10-21 73,000 40,000 0.01 642,960,000 94,170 1.290 2025-10-17
14 2025-10-20 33,000 -80,000 0.01 642,960,000 38,940 1.180 2025-10-16
15 2025-10-03 113,000 -6,000 0.02 642,960,000 135,600 1.200 2025-09-30
16 2025-10-02 119,000 -85,000 0.02 642,960,000 143,990 1.210 2025-09-29
17 2025-09-26 204,000 -394,000 0.03 642,960,000 232,560 1.140 2025-09-24
18 2025-09-25 598,000 -342,000 0.09 642,960,000 699,660 1.170 2025-09-23
19 2025-09-24 940,000 -388,000 0.15 642,960,000 1,109,200 1.180 2025-09-22
20 2025-09-22 1,328,000 17,000 0.21 642,960,000 1,407,680 1.060 2025-09-18
21 2025-09-19 1,311,000 80,000 0.20 642,960,000 1,468,320 1.120 2025-09-17
22 2025-09-18 1,231,000 207,000 0.19 642,960,000 1,329,480 1.080 2025-09-16
23 2025-09-15 1,024,000 245,000 0.16 642,960,000 972,800 0.950 2025-09-11
24 2025-09-12 779,000 289,000 0.12 642,960,000 732,260 0.940 2025-09-10
25 2025-09-01 490,000 41,000 0.08 642,960,000 563,500 1.150 2025-08-28
26 2025-08-27 449,000 65,000 0.07 642,960,000 529,820 1.180 2025-08-25
27 2025-08-26 384,000 239,000 0.06 642,960,000 449,280 1.170 2025-08-22
28 2025-08-22 145,000 112,000 0.02 642,960,000 171,100 1.180 2025-08-20
29 2025-06-17 33,000 -290,000 0.01 642,960,000 52,470 1.590 2025-06-13
30 2025-06-06 323,000 290,000 0.05 642,960,000 626,620 1.940 2025-06-04
31 2025-06-05 33,000 -323,000 0.01 642,960,000 61,710 1.870 2025-06-03
32 2025-06-04 356,000 7,000 0.06 642,960,000 665,720 1.870 2025-06-02
33 2025-06-03 349,000 316,000 0.05 642,960,000 593,300 1.700 2025-05-30
34 2024-04-09 33,000 -100,000 0.01 535,800,000 16,170 0.490 2024-04-05
35 2024-01-18 133,000 100,000 0.02 535,800,000 66,500 0.500 2024-01-16
36 2024-01-09 33,000 -90,000 0.01 535,800,000 19,800 0.600 2024-01-05
37 2023-12-29 123,000 -444,000 0.02 535,800,000 73,800 0.600 2023-12-27
38 2023-12-20 567,000 84,000 0.11 535,800,000 345,870 0.610 2023-12-18
39 2023-12-19 483,000 450,000 0.09 535,800,000 265,650 0.550 2023-12-15
40 2023-07-27 33,000 -7,000 0.01 446,500,000 69,300 2.100 2023-07-25
41 2023-03-20 40,000 -11,000 0.01 320,500,000 84,000 2.100 2023-03-16
42 2022-03-29 51,000 -5,000 0.02 305,500,000 211,650 4.150 2022-03-25
43 2021-07-29 56,000 -16,000 0.02 260,000,000 315,840 5.640 2021-07-27
44 2021-06-07 72,000 16,000 0.03 260,000,000 421,200 5.850 2021-06-03
45 2021-06-04 56,000 -10,000 0.02 260,000,000 338,240 6.040 2021-06-02
46 2021-05-24 66,000 11,000 0.03 236,240,000 330,000 5.000 2021-05-20
47 2021-04-29 55,000 10,000 0.02 236,240,000 308,000 5.600 2021-04-27
48 2021-03-25 45,000 -4,000 0.02 200,000,000 333,000 7.400 2021-03-23
49 2021-03-10 49,000 29,000 0.02 200,000,000 256,270 5.230 2021-03-08
50 2021-03-08 20,000 -5,000 0.01 200,000,000 124,000 6.200 2021-03-04
51 2021-03-04 25,000 15,000 0.01 200,000,000 97,500 3.900 2021-03-02
52 2021-03-02 10,000 -10,000 0.01 200,000,000 33,800 3.380 2021-02-26
53 2021-03-01 20,000 -10,000 0.01 200,000,000 54,200 2.710 2021-02-25
54 2021-02-26 30,000 -26,000 0.02 200,000,000 75,000 2.500 2021-02-24
55 2021-02-04 56,000 5,000 0.03 200,000,000 84,560 1.510 2021-02-02
56 2021-02-02 51,000 10,000 0.03 200,000,000 85,680 1.680 2021-01-29
57 2021-01-28 41,000 10,000 0.02 200,000,000 73,390 1.790 2021-01-26
58 2021-01-27 31,000 30,000 0.02 200,000,000 57,040 1.840 2021-01-25
59 2021-01-26 1,000 1,000 0.00 200,000,000 1,820 1.820 2021-01-22
60 2021-01-22 0 -10,000 0.00 200,000,000 0 1.280 2021-01-20
61 2021-01-21 10,000 10,000 0.01 200,000,000 12,500 1.250 2021-01-19
62 2020-12-29 0 -10,000 0.00 200,000,000 0 1.050 2020-12-23
63 2020-12-23 10,000 10,000 0.01 200,000,000 11,600 1.160 2020-12-21
64 2019-12-27 0 -6,000 0.00 200,000,000 0 2.830 2019-12-20
65 2019-12-23 6,000 6,000 0.00 200,000,000 18,120 3.020 2019-12-19
66 2018-03-22 0 -100,000 0.00 200,000,000 0 5.900 2018-03-20
67 2018-03-19 100,000 -50,000 0.05 200,000,000 560,000 5.600 2018-03-15
68 2018-03-15 150,000 -50,000 0.08 200,000,000 808,500 5.390 2018-03-13
69 2018-03-14 200,000 -200,000 0.10 200,000,000 1,030,000 5.150 2018-03-12
70 2018-03-13 400,000 -200,000 0.20 200,000,000 1,880,000 4.700 2018-03-09
71 2018-03-12 600,000 -200,000 0.30 200,000,000 2,700,000 4.500 2018-03-08
72 2018-03-05 800,000 -200,000 0.40 200,000,000 3,480,000 4.350 2018-03-01
73 2018-01-18 1,000,000 -4,000 0.50 200,000,000 5,050,000 5.050 2018-01-16
74 2018-01-15 1,004,000 -28,000 0.50 200,000,000 5,020,000 5.000 2018-01-11
75 2018-01-12 1,032,000 -22,000 0.52 200,000,000 5,139,360 4.980 2018-01-10
76 2018-01-11 1,054,000 -34,000 0.53 200,000,000 5,038,120 4.780 2018-01-09
77 2018-01-08 1,088,000 -12,000 0.54 200,000,000 4,950,400 4.550 2018-01-04
78 2018-01-05 1,100,000 -128,000 0.55 200,000,000 4,730,000 4.300 2018-01-03
79 2017-07-19 1,228,000 -6,000 0.61 200,000,000 10,253,800 8.350 2017-07-17
80 2017-07-18 1,234,000 -2,000 0.62 200,000,000 10,427,300 8.450 2017-07-14
81 2017-06-20 1,236,000 -44,000 0.62 200,000,000 10,506,000 8.500 2017-06-16
82 2017-06-13 1,280,000 -120,000 0.64 200,000,000 10,880,000 8.500 2017-06-09
83 2017-06-06 1,400,000 -2,000 0.70 200,000,000 11,480,000 8.200 2017-06-02
84 2017-06-05 1,402,000 -34,000 0.70 200,000,000 11,482,380 8.190 2017-06-01
85 2017-05-31 1,436,000 -70,000 0.72 200,000,000 10,770,000 7.500 2017-05-26
86 2017-05-12 1,506,000 -84,000 0.75 200,000,000 11,370,300 7.550 2017-05-10
87 2017-05-11 1,590,000 -138,000 0.80 200,000,000 12,084,000 7.600 2017-05-09
88 2017-05-05 1,728,000 -36,000 0.86 200,000,000 13,098,240 7.580 2017-05-02
89 2017-05-04 1,764,000 -116,000 0.88 200,000,000 13,230,000 7.500 2017-04-28
90 2017-05-02 1,880,000 -4,000 0.94 200,000,000 13,536,000 7.200 2017-04-27
91 2017-04-26 1,884,000 -24,000 0.94 200,000,000 14,506,800 7.700 2017-04-24
92 2017-04-24 1,908,000 -114,000 0.95 200,000,000 14,157,360 7.420 2017-04-20
93 2017-04-13 2,022,000 -12,000 1.01 200,000,000 15,165,000 7.500 2017-04-11
94 2017-04-12 2,034,000 -324,000 1.02 200,000,000 15,051,600 7.400 2017-04-10
95 2017-04-11 2,358,000 -204,000 1.18 200,000,000 17,920,800 7.600 2017-04-07
96 2017-04-10 2,562,000 -20,000 1.28 200,000,000 20,214,180 7.890 2017-04-06
97 2017-04-06 2,582,000 -60,000 1.29 200,000,000 20,656,000 8.000 2017-04-03
98 2017-03-30 2,642,000 -30,000 1.32 200,000,000 21,136,000 8.000 2017-03-28
99 2017-03-29 2,672,000 -46,000 1.34 200,000,000 21,376,000 8.000 2017-03-27
100 2017-03-28 2,718,000 -16,000 1.36 200,000,000 22,287,600 8.200 2017-03-24
101 2017-03-27 2,734,000 -120,000 1.37 200,000,000 22,746,880 8.320 2017-03-23
102 2017-03-24 2,854,000 -126,000 1.43 200,000,000 23,973,600 8.400 2017-03-22
103 2017-03-23 2,980,000 -366,000 1.49 200,000,000 25,508,800 8.560 2017-03-21
104 2017-03-21 3,346,000 -62,000 1.67 200,000,000 29,277,500 8.750 2017-03-17
105 2017-03-20 3,408,000 -28,000 1.70 200,000,000 29,581,440 8.680 2017-03-16
106 2017-03-17 3,436,000 -520,000 1.72 200,000,000 29,893,200 8.700 2017-03-15
107 2017-03-14 3,956,000 -58,000 1.98 200,000,000 33,546,880 8.480 2017-03-10
108 2017-03-13 4,014,000 -472,000 2.01 200,000,000 33,115,500 8.250 2017-03-09
109 2017-03-10 4,486,000 -12,000 2.24 200,000,000 36,112,300 8.050 2017-03-08
110 2017-03-09 4,498,000 -38,000 2.25 200,000,000 36,883,600 8.200 2017-03-07
111 2017-03-02 4,536,000 -32,000 2.27 200,000,000 41,368,320 9.120 2017-02-28
112 2017-01-26 4,568,000 -12,000 2.28 200,000,000 40,655,200 8.900 2017-01-24
113 2017-01-24 4,580,000 -530,000 2.29 200,000,000 40,304,000 8.800 2017-01-20
114 2017-01-23 5,110,000 -138,000 2.56 200,000,000 46,552,100 9.110 2017-01-19
115 2017-01-20 5,248,000 -58,000 2.62 200,000,000 46,969,600 8.950 2017-01-18
116 2017-01-19 5,306,000 -74,000 2.65 200,000,000 46,692,800 8.800 2017-01-17
117 2017-01-18 5,380,000 -522,000 2.69 200,000,000 48,958,000 9.100 2017-01-16
118 2017-01-17 5,902,000 -488,000 2.95 200,000,000 53,177,020 9.010 2017-01-13
119 2017-01-16 6,390,000 -66,000 3.20 200,000,000 57,446,100 8.990 2017-01-12
120 2017-01-13 6,456,000 -112,000 3.23 200,000,000 56,554,560 8.760 2017-01-11
121 2017-01-12 6,568,000 -238,000 3.28 200,000,000 58,323,840 8.880 2017-01-10
122 2017-01-10 6,806,000 -150,000 3.40 200,000,000 59,824,740 8.790 2017-01-06
123 2017-01-09 6,956,000 -104,000 3.48 200,000,000 62,395,320 8.970 2017-01-05
124 2017-01-06 7,060,000 -34,000 3.53 200,000,000 62,410,400 8.840 2017-01-04
125 2017-01-05 7,094,000 -44,000 3.55 200,000,000 63,846,000 9.000 2017-01-03
126 2016-12-28 7,138,000 -110,000 3.57 200,000,000 57,960,560 8.120 2016-12-22
127 2016-12-23 7,248,000 -8,000 3.62 200,000,000 58,853,760 8.120 2016-12-21
128 2016-12-22 7,256,000 -64,000 3.63 200,000,000 57,249,840 7.890 2016-12-20
129 2016-12-21 7,320,000 -26,000 3.66 200,000,000 59,365,200 8.110 2016-12-19
130 2016-12-20 7,346,000 -318,000 3.67 200,000,000 60,824,880 8.280 2016-12-16
131 2016-12-19 7,664,000 -356,000 3.83 200,000,000 61,925,120 8.080 2016-12-15
132 2016-12-16 8,020,000 -332,000 4.01 200,000,000 61,994,600 7.730 2016-12-14
133 2016-12-15 8,352,000 -610,000 4.18 200,000,000 68,569,920 8.210 2016-12-13
134 2016-12-14 8,962,000 -166,000 4.48 200,000,000 71,696,000 8.000 2016-12-12
135 2016-12-13 9,128,000 -36,000 4.56 200,000,000 68,916,400 7.550 2016-12-09
136 2016-12-12 9,164,000 -110,000 4.58 200,000,000 68,730,000 7.500 2016-12-08
137 2016-12-09 9,274,000 -4,000 4.64 200,000,000 73,264,600 7.900 2016-12-07
138 2016-11-22 9,278,000 -42,000 4.64 200,000,000 76,265,160 8.220 2016-11-18
139 2015-10-23 9,320,000 -6,000 4.66 200,000,000 42,499,200 4.560 2015-10-20
140 2015-10-20 9,326,000 6,000 4.66 200,000,000 43,552,420 4.670 2015-10-16
141 2015-08-19 9,320,000 -2,000 4.66 200,000,000 42,685,600 4.580 2015-08-17
142 2015-08-11 9,322,000 -12,000 4.66 200,000,000 39,059,180 4.190 2015-08-07
143 2015-08-07 9,334,000 -938,000 4.67 200,000,000 39,296,140 4.210 2015-08-05
144 2015-08-06 10,272,000 -40,000 5.14 200,000,000 49,305,600 4.800 2015-08-04
145 2015-08-05 10,312,000 -12,000 5.16 200,000,000 48,466,400 4.700 2015-08-03
146 2015-07-23 10,324,000 -10,000 5.16 200,000,000 55,543,120 5.380 2015-07-21
147 2015-07-20 10,334,000 -10,000 5.17 200,000,000 63,037,400 6.100 2015-07-16
148 2015-07-15 10,344,000 -10,000 5.17 200,000,000 43,444,800 4.200 2015-07-13
149 2015-07-14 10,354,000 -10,000 5.18 200,000,000 43,693,880 4.220 2015-07-10
150 2015-07-09 10,364,000 36,000 5.18 200,000,000 34,719,400 3.350 2015-07-07
151 2015-07-08 10,328,000 -26,000 5.16 200,000,000 36,664,400 3.550 2015-07-06
152 2015-07-07 10,354,000 -2,000 5.18 200,000,000 43,383,260 4.190 2015-07-03
153 2015-05-27 10,356,000 -5,000,000 5.18 200,000,000 48,673,200 4.700 2015-05-22
154 2015-05-26 15,356,000 6,000 7.68 200,000,000 74,323,040 4.840 2015-05-21
155 2015-05-22 15,350,000 -2,050,000 7.68 200,000,000 83,504,000 5.440 2015-05-20
156 2015-05-20 17,400,000 -122,000 8.70 200,000,000 93,438,000 5.370 2015-05-18
157 2015-05-19 17,522,000 -1,628,000 8.76 200,000,000 84,456,040 4.820 2015-05-15
158 2015-05-18 19,150,000 -274,000 9.58 200,000,000 71,812,500 3.750 2015-05-14
159 2015-05-14 19,424,000 -100,000 9.71 200,000,000 72,840,000 3.750 2015-05-12
160 2015-05-13 19,524,000 -636,000 9.76 200,000,000 73,605,480 3.770 2015-05-11
161 2015-05-12 20,160,000 -1,362,000 10.08 200,000,000 71,971,200 3.570 2015-05-08
162 2015-05-11 21,522,000 -76,000 10.76 200,000,000 89,531,520 4.160 2015-05-07
163 2015-04-29 21,598,000 -20,000 10.80 200,000,000 69,113,600 3.200 2015-04-27
164 2015-04-28 21,618,000 -180,000 10.81 200,000,000 64,637,820 2.990 2015-04-24
165 2015-04-27 21,798,000 -138,000 10.90 200,000,000 66,265,920 3.040 2015-04-23
166 2015-04-23 21,936,000 -124,000 10.97 200,000,000 68,001,600 3.100 2015-04-21
167 2015-03-18 22,060,000 2,000 11.03 200,000,000 44,120,000 2.000 2015-03-16
168 2015-02-10 22,058,000 -2,000 11.03 200,000,000 48,527,600 2.200 2015-02-06
169 2015-01-30 22,060,000 5,400,000 11.03 200,000,000 45,664,200 2.070 2015-01-28
170 2015-01-12 16,660,000 4,000 8.33 200,000,000 35,819,000 2.150 2015-01-08
171 2014-12-23 16,656,000 96,000 8.33 200,000,000 36,143,520 2.170 2014-12-19
172 2014-12-03 16,560,000 12,350,000 8.28 200,000,000 43,221,600 2.610 2014-12-01
173 2014-11-06 4,210,000 10,000 2.11 200,000,000 8,167,400 1.940 2014-11-04
174 2014-11-05 4,200,000 4,000,000 2.10 200,000,000 7,644,000 1.820 2014-11-03
175 2014-11-04 200,000 40,000 0.10 200,000,000 328,000 1.640 2014-10-31
176 2014-10-24 160,000 160,000 0.08 200,000,000 264,000 1.650 2014-10-22

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