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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-11-12 24,000 7,000 0.00 642,960,000 33,600 1.400 2025-11-10
4 2025-06-27 17,000 -8,000 0.00 642,960,000 31,280 1.840 2025-06-25
5 2023-11-16 25,000 10,000 0.00 535,800,000 18,000 0.720 2023-11-14
6 2023-03-17 15,000 -20,000 0.00 320,500,000 30,900 2.060 2023-03-15
7 2022-05-30 35,000 -1,000 0.01 305,500,000 118,650 3.390 2022-05-26
8 2022-05-26 36,000 1,000 0.01 305,500,000 126,360 3.510 2022-05-24
9 2022-05-24 35,000 -30,000 0.01 305,500,000 127,400 3.640 2022-05-20
10 2022-05-23 65,000 30,000 0.02 305,500,000 238,550 3.670 2022-05-19
11 2022-05-17 35,000 -9,000 0.01 305,500,000 125,650 3.590 2022-05-13
12 2022-05-16 44,000 8,000 0.01 305,500,000 157,960 3.590 2022-05-12
13 2022-05-13 36,000 -1,000 0.01 305,500,000 122,040 3.390 2022-05-11
14 2022-05-12 37,000 2,000 0.01 305,500,000 129,500 3.500 2022-05-10
15 2022-05-04 35,000 -26,000 0.01 305,500,000 123,900 3.540 2022-04-29
16 2022-05-03 61,000 26,000 0.02 305,500,000 205,570 3.370 2022-04-28
17 2022-04-27 35,000 -22,000 0.01 305,500,000 119,350 3.410 2022-04-25
18 2022-04-26 57,000 22,000 0.02 305,500,000 201,210 3.530 2022-04-22
19 2022-04-12 35,000 2,000 0.01 305,500,000 118,650 3.390 2022-04-08
20 2022-04-11 33,000 -15,000 0.01 305,500,000 112,860 3.420 2022-04-07
21 2022-04-08 48,000 15,000 0.02 305,500,000 170,880 3.560 2022-04-06
22 2022-03-17 33,000 -10,000 0.01 305,500,000 121,440 3.680 2022-03-15
23 2022-03-16 43,000 10,000 0.01 305,500,000 161,680 3.760 2022-03-14
24 2022-03-10 33,000 -7,000 0.01 305,500,000 131,010 3.970 2022-03-08
25 2022-03-09 40,000 7,000 0.01 305,500,000 160,000 4.000 2022-03-07
26 2022-03-03 33,000 -54,000 0.01 305,500,000 132,660 4.020 2022-03-01
27 2022-03-02 87,000 54,000 0.03 305,500,000 354,090 4.070 2022-02-28
28 2022-02-24 33,000 -3,000 0.01 305,500,000 136,950 4.150 2022-02-22
29 2022-02-21 36,000 -9,000 0.01 305,500,000 148,680 4.130 2022-02-17
30 2022-02-17 45,000 10,000 0.01 305,500,000 187,200 4.160 2022-02-15
31 2022-02-15 35,000 2,000 0.01 305,500,000 145,250 4.150 2022-02-11
32 2021-11-29 33,000 -8,000 0.01 302,000,000 125,400 3.800 2021-11-25
33 2021-11-24 41,000 8,000 0.01 302,000,000 162,360 3.960 2021-11-22
34 2021-09-02 33,000 5,000 0.01 302,000,000 170,610 5.170 2021-08-31
35 2021-08-30 28,000 10,000 0.01 302,000,000 147,560 5.270 2021-08-26
36 2021-07-16 18,000 18,000 0.01 260,000,000 107,100 5.950 2021-07-14
37 2021-07-15 0 -2,000 0.00 260,000,000 0 5.720 2021-07-13
38 2021-07-13 2,000 2,000 0.00 260,000,000 11,100 5.550 2021-07-09
39 2021-03-10 0 -20,000 0.00 200,000,000 0 5.230 2021-03-08
40 2021-03-08 20,000 20,000 0.01 200,000,000 124,000 6.200 2021-03-04
41 2020-09-07 0 -59,000 0.00 200,000,000 0 1.940 2020-09-03
42 2020-08-26 59,000 59,000 0.03 200,000,000 99,710 1.690 2020-08-24
43 2018-08-07 0 -10,000 0.00 200,000,000 0 4.340 2018-08-03
44 2018-07-27 10,000 -12,000 0.01 200,000,000 48,000 4.800 2018-07-25
45 2018-05-17 22,000 22,000 0.01 200,000,000 101,200 4.600 2018-05-15
46 2017-08-29 0 -10,000 0.00 200,000,000 0 6.990 2017-08-25
47 2017-08-07 10,000 10,000 0.01 200,000,000 75,700 7.570 2017-08-03
48 2015-10-23 0 -80,000 0.00 200,000,000 0 4.560 2015-10-20
49 2015-10-12 80,000 -10,000 0.04 200,000,000 368,000 4.600 2015-10-08
50 2015-10-09 90,000 -10,000 0.05 200,000,000 433,800 4.820 2015-10-07
51 2015-08-18 100,000 -58,000 0.05 200,000,000 465,000 4.650 2015-08-14
52 2015-08-17 158,000 58,000 0.08 200,000,000 632,000 4.000 2015-08-13
53 2015-07-20 100,000 -32,000 0.05 200,000,000 610,000 6.100 2015-07-16
54 2015-07-17 132,000 -10,000 0.07 200,000,000 646,800 4.900 2015-07-15
55 2015-07-16 142,000 62,000 0.07 200,000,000 657,460 4.630 2015-07-14
56 2015-07-14 80,000 -12,000 0.04 200,000,000 337,600 4.220 2015-07-10
57 2015-07-08 92,000 42,000 0.05 200,000,000 326,600 3.550 2015-07-06
58 2015-06-18 50,000 50,000 0.03 200,000,000 307,500 6.150 2015-06-16

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