China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-11-24 | 904,000 | -164,000 | 0.14 | 642,960,000 | 1,627,200 | 1.800 | 2025-11-20 |
| 4 | 2025-11-14 | 1,068,000 | -18,000 | 0.17 | 642,960,000 | 1,505,880 | 1.410 | 2025-11-12 |
| 5 | 2025-11-05 | 1,086,000 | -200,000 | 0.17 | 642,960,000 | 1,357,500 | 1.250 | 2025-11-03 |
| 6 | 2025-11-04 | 1,286,000 | -200,000 | 0.20 | 642,960,000 | 1,543,200 | 1.200 | 2025-10-31 |
| 7 | 2025-10-28 | 1,486,000 | -20,000 | 0.23 | 642,960,000 | 1,916,940 | 1.290 | 2025-10-24 |
| 8 | 2025-10-27 | 1,506,000 | 20,000 | 0.23 | 642,960,000 | 1,777,080 | 1.180 | 2025-10-23 |
| 9 | 2025-10-21 | 1,486,000 | -310,000 | 0.23 | 642,960,000 | 1,916,940 | 1.290 | 2025-10-17 |
| 10 | 2025-10-13 | 1,796,000 | 300,000 | 0.28 | 642,960,000 | 1,903,760 | 1.060 | 2025-10-09 |
| 11 | 2025-09-23 | 1,496,000 | 10,000 | 0.23 | 642,960,000 | 1,645,600 | 1.100 | 2025-09-19 |
| 12 | 2025-09-19 | 1,486,000 | -250,000 | 0.23 | 642,960,000 | 1,664,320 | 1.120 | 2025-09-17 |
| 13 | 2025-09-18 | 1,736,000 | -450,000 | 0.27 | 642,960,000 | 1,874,880 | 1.080 | 2025-09-16 |
| 14 | 2025-09-08 | 2,186,000 | 100,000 | 0.34 | 642,960,000 | 2,120,420 | 0.970 | 2025-09-04 |
| 15 | 2025-09-05 | 2,086,000 | 100,000 | 0.32 | 642,960,000 | 2,169,440 | 1.040 | 2025-09-03 |
| 16 | 2025-09-03 | 1,986,000 | 100,000 | 0.31 | 642,960,000 | 2,164,740 | 1.090 | 2025-09-01 |
| 17 | 2025-09-01 | 1,886,000 | 200,000 | 0.29 | 642,960,000 | 2,168,900 | 1.150 | 2025-08-28 |
| 18 | 2025-08-28 | 1,686,000 | -1,000 | 0.26 | 642,960,000 | 1,972,620 | 1.170 | 2025-08-26 |
| 19 | 2025-08-27 | 1,687,000 | 101,000 | 0.26 | 642,960,000 | 1,990,660 | 1.180 | 2025-08-25 |
| 20 | 2025-08-25 | 1,586,000 | 100,000 | 0.25 | 642,960,000 | 1,871,480 | 1.180 | 2025-08-21 |
| 21 | 2025-08-21 | 1,486,000 | -695,000 | 0.23 | 642,960,000 | 1,827,780 | 1.230 | 2025-08-19 |
| 22 | 2025-08-20 | 2,181,000 | 9,000 | 0.34 | 642,960,000 | 2,813,490 | 1.290 | 2025-08-18 |
| 23 | 2025-08-11 | 2,172,000 | 567,000 | 0.34 | 642,960,000 | 2,541,240 | 1.170 | 2025-08-07 |
| 24 | 2025-08-07 | 1,605,000 | 6,000 | 0.25 | 642,960,000 | 2,214,900 | 1.380 | 2025-08-05 |
| 25 | 2025-08-06 | 1,599,000 | 2,000 | 0.25 | 642,960,000 | 2,446,470 | 1.530 | 2025-08-04 |
| 26 | 2025-07-31 | 1,597,000 | 100,000 | 0.25 | 642,960,000 | 2,555,200 | 1.600 | 2025-07-29 |
| 27 | 2025-07-30 | 1,497,000 | -3,000 | 0.23 | 642,960,000 | 2,395,200 | 1.600 | 2025-07-28 |
| 28 | 2025-07-24 | 1,500,000 | 28,000 | 0.23 | 642,960,000 | 2,370,000 | 1.580 | 2025-07-22 |
| 29 | 2025-07-18 | 1,472,000 | -132,000 | 0.23 | 642,960,000 | 2,472,960 | 1.680 | 2025-07-16 |
| 30 | 2025-07-16 | 1,604,000 | -99,000 | 0.25 | 642,960,000 | 2,678,680 | 1.670 | 2025-07-14 |
| 31 | 2025-07-14 | 1,703,000 | 227,000 | 0.26 | 642,960,000 | 2,878,070 | 1.690 | 2025-07-10 |
| 32 | 2025-07-11 | 1,476,000 | -10,000 | 0.23 | 642,960,000 | 2,597,760 | 1.760 | 2025-07-09 |
| 33 | 2025-07-10 | 1,486,000 | -500,000 | 0.23 | 642,960,000 | 2,585,640 | 1.740 | 2025-07-08 |
| 34 | 2025-07-08 | 1,986,000 | 251,000 | 0.31 | 642,960,000 | 3,058,440 | 1.540 | 2025-07-04 |
| 35 | 2025-06-30 | 1,735,000 | 180,000 | 0.27 | 642,960,000 | 3,123,000 | 1.800 | 2025-06-26 |
| 36 | 2025-06-26 | 1,555,000 | -415,000 | 0.24 | 642,960,000 | 2,876,750 | 1.850 | 2025-06-24 |
| 37 | 2025-06-19 | 1,970,000 | 146,000 | 0.31 | 642,960,000 | 3,211,100 | 1.630 | 2025-06-17 |
| 38 | 2025-06-16 | 1,824,000 | 338,000 | 0.28 | 642,960,000 | 3,155,520 | 1.730 | 2025-06-12 |
| 39 | 2025-06-12 | 1,486,000 | 8,000 | 0.23 | 642,960,000 | 2,555,920 | 1.720 | 2025-06-10 |
| 40 | 2025-06-11 | 1,478,000 | -8,000 | 0.23 | 642,960,000 | 2,556,940 | 1.730 | 2025-06-09 |
| 41 | 2025-06-10 | 1,486,000 | -4,000 | 0.23 | 642,960,000 | 2,763,960 | 1.860 | 2025-06-06 |
| 42 | 2025-06-09 | 1,490,000 | 45,000 | 0.23 | 642,960,000 | 2,875,700 | 1.930 | 2025-06-05 |
| 43 | 2025-06-06 | 1,445,000 | 252,000 | 0.22 | 642,960,000 | 2,803,300 | 1.940 | 2025-06-04 |
| 44 | 2025-06-05 | 1,193,000 | 5,000 | 0.19 | 642,960,000 | 2,230,910 | 1.870 | 2025-06-03 |
| 45 | 2025-06-04 | 1,188,000 | 249,000 | 0.18 | 642,960,000 | 2,221,560 | 1.870 | 2025-06-02 |
| 46 | 2025-06-03 | 939,000 | 68,000 | 0.15 | 642,960,000 | 1,596,300 | 1.700 | 2025-05-30 |
| 47 | 2025-05-30 | 871,000 | -10,000 | 0.14 | 642,960,000 | 1,245,530 | 1.430 | 2025-05-28 |
| 48 | 2025-05-28 | 881,000 | 10,000 | 0.14 | 642,960,000 | 1,224,590 | 1.390 | 2025-05-26 |
| 49 | 2025-05-27 | 871,000 | 2,000 | 0.14 | 642,960,000 | 1,141,010 | 1.310 | 2025-05-23 |
| 50 | 2025-05-26 | 869,000 | -11,000 | 0.14 | 642,960,000 | 1,086,250 | 1.250 | 2025-05-22 |
| 51 | 2025-05-22 | 880,000 | -2,000 | 0.14 | 642,960,000 | 1,408,000 | 1.600 | 2025-05-20 |
| 52 | 2025-05-20 | 882,000 | 9,000 | 0.14 | 642,960,000 | 1,076,040 | 1.220 | 2025-05-16 |
| 53 | 2025-05-19 | 873,000 | 3,000 | 0.14 | 642,960,000 | 1,030,140 | 1.180 | 2025-05-15 |
| 54 | 2025-05-14 | 870,000 | -2,205,000 | 0.14 | 642,960,000 | 556,800 | 0.640 | 2025-05-12 |
| 55 | 2025-05-13 | 3,075,000 | -1,560,000 | 0.48 | 642,960,000 | 1,875,750 | 0.610 | 2025-05-09 |
| 56 | 2025-05-09 | 4,635,000 | -80,000 | 0.72 | 642,960,000 | 1,575,900 | 0.340 | 2025-05-07 |
| 57 | 2025-05-08 | 4,715,000 | -1,680,000 | 0.73 | 642,960,000 | 1,555,950 | 0.330 | 2025-05-06 |
| 58 | 2025-05-02 | 6,395,000 | -700,000 | 0.99 | 642,960,000 | 1,758,625 | 0.275 | 2025-04-29 |
| 59 | 2025-04-30 | 7,095,000 | -700,000 | 1.10 | 642,960,000 | 1,986,600 | 0.280 | 2025-04-28 |
| 60 | 2025-04-22 | 7,795,000 | -6,000 | 1.21 | 642,960,000 | 2,260,550 | 0.290 | 2025-04-16 |
| 61 | 2025-04-17 | 7,801,000 | -2,260,000 | 1.21 | 642,960,000 | 2,262,290 | 0.290 | 2025-04-15 |
| 62 | 2025-04-14 | 10,061,000 | -10,000 | 1.56 | 642,960,000 | 2,766,775 | 0.275 | 2025-04-10 |
| 63 | 2025-04-10 | 10,071,000 | -1,379,000 | 1.57 | 642,960,000 | 2,870,235 | 0.285 | 2025-04-08 |
| 64 | 2025-03-28 | 11,450,000 | -555,000 | 1.94 | 591,300,000 | 3,549,500 | 0.310 | 2025-03-26 |
| 65 | 2025-03-27 | 12,005,000 | 2,596,000 | 2.03 | 591,300,000 | 4,021,675 | 0.335 | 2025-03-25 |
| 66 | 2025-03-14 | 9,409,000 | -504,000 | 1.76 | 535,800,000 | 2,822,700 | 0.300 | 2025-03-12 |
| 67 | 2025-03-05 | 9,913,000 | 4,030,000 | 1.85 | 535,800,000 | 2,874,770 | 0.290 | 2025-03-03 |
| 68 | 2025-02-26 | 5,883,000 | 1,000 | 1.10 | 535,800,000 | 1,735,485 | 0.295 | 2025-02-24 |
| 69 | 2025-02-25 | 5,882,000 | -119,000 | 1.10 | 535,800,000 | 1,676,370 | 0.285 | 2025-02-21 |
| 70 | 2025-02-24 | 6,001,000 | 6,001,000 | 1.12 | 535,800,000 | 1,650,275 | 0.275 | 2025-02-20 |
| 71 | 2024-08-02 | 0 | -60,000 | 0.00 | 535,800,000 | 0 | 0.370 | 2024-07-31 |
| 72 | 2024-07-05 | 60,000 | 9,000 | 0.01 | 535,800,000 | 23,700 | 0.395 | 2024-07-03 |
| 73 | 2024-07-03 | 51,000 | 3,000 | 0.01 | 535,800,000 | 19,635 | 0.385 | 2024-06-28 |
| 74 | 2024-07-02 | 48,000 | 22,000 | 0.01 | 535,800,000 | 17,760 | 0.370 | 2024-06-27 |
| 75 | 2024-06-24 | 26,000 | 26,000 | 0.00 | 535,800,000 | 10,530 | 0.405 | 2024-06-20 |
| 76 | 2023-11-22 | 0 | -10,000 | 0.00 | 535,800,000 | 0 | 0.770 | 2023-11-20 |
| 77 | 2023-11-21 | 10,000 | 10,000 | 0.00 | 535,800,000 | 8,100 | 0.810 | 2023-11-17 |
| 78 | 2023-11-14 | 0 | -1,000 | 0.00 | 535,800,000 | 0 | 0.910 | 2023-11-10 |
| 79 | 2023-11-13 | 1,000 | -35,000 | 0.00 | 535,800,000 | 1,000 | 1.000 | 2023-11-09 |
| 80 | 2023-11-09 | 36,000 | 4,000 | 0.01 | 535,800,000 | 34,200 | 0.950 | 2023-11-07 |
| 81 | 2023-11-06 | 32,000 | 8,000 | 0.01 | 535,800,000 | 29,440 | 0.920 | 2023-11-02 |
| 82 | 2023-11-03 | 24,000 | 24,000 | 0.00 | 535,800,000 | 20,160 | 0.840 | 2023-11-01 |
| 83 | 2023-10-26 | 0 | -34,000 | 0.00 | 446,500,000 | 0 | 0.670 | 2023-10-24 |
| 84 | 2023-10-20 | 34,000 | 10,000 | 0.01 | 446,500,000 | 20,400 | 0.600 | 2023-10-18 |
| 85 | 2023-10-19 | 24,000 | 24,000 | 0.01 | 446,500,000 | 15,600 | 0.650 | 2023-10-17 |
| 86 | 2023-08-11 | 0 | -1,000 | 0.00 | 446,500,000 | 0 | 1.820 | 2023-08-09 |
| 87 | 2023-08-04 | 1,000 | 1,000 | 0.00 | 446,500,000 | 1,990 | 1.990 | 2023-08-02 |
| 88 | 2023-05-22 | 0 | -2,000 | 0.00 | 446,500,000 | 0 | 2.000 | 2023-05-18 |
| 89 | 2023-02-23 | 2,000 | 1,000 | 0.00 | 320,500,000 | 4,700 | 2.350 | 2023-02-21 |
| 90 | 2022-12-07 | 1,000 | -1,000 | 0.00 | 320,500,000 | 2,730 | 2.730 | 2022-12-05 |
| 91 | 2022-08-16 | 2,000 | 2,000 | 0.00 | 320,500,000 | 6,000 | 3.000 | 2022-08-12 |
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