Dynagreen Environmental Protection Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01330  2014-06-19    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-02-05 5.200 2026-02-03
2 2026-02-04 5.180 2026-02-02
3 2026-02-03 5.320 2026-01-30
4 2025-04-22 100,000 -20,000 0.02 404,359,792 392,000 3.920 2025-04-16
5 2022-05-31 120,000 -30,000 0.03 404,359,792 384,000 3.200 2022-05-27
6 2022-05-17 150,000 30,000 0.04 404,359,792 475,500 3.170 2022-05-13
7 2021-09-29 120,000 10,000 0.03 404,359,792 561,600 4.680 2021-09-27
8 2021-09-10 110,000 -32,000 0.03 404,359,792 471,900 4.290 2021-09-08
9 2021-09-07 142,000 10,000 0.04 404,359,792 576,520 4.060 2021-09-03
10 2021-08-26 132,000 17,000 0.03 404,359,792 481,800 3.650 2021-08-24
11 2021-08-24 115,000 15,000 0.03 404,359,792 401,350 3.490 2021-08-20
12 2021-03-18 100,000 -10,000 0.02 404,359,792 379,000 3.790 2021-03-16
13 2021-03-17 110,000 10,000 0.03 404,359,792 401,500 3.650 2021-03-15
14 2021-03-09 100,000 100,000 0.02 404,359,792 335,000 3.350 2021-03-05
15 2017-03-08 0 -10,000 0.00 404,359,792 0 4.230 2017-03-06
16 2017-03-07 10,000 10,000 0.00 404,359,792 41,400 4.140 2017-03-03
17 2015-12-10 0 -20,000 0.00 404,359,792 0 4.340 2015-12-08
18 2015-12-02 20,000 -65,000 0.00 404,359,792 86,200 4.310 2015-11-30
19 2015-11-26 85,000 85,000 0.02 404,359,792 395,250 4.650 2015-11-24
20 2015-04-21 0 -142,000 0.00 404,359,792 0 7.170 2015-04-17
21 2015-04-16 142,000 -43,000 0.04 404,359,792 1,074,940 7.570 2015-04-14
22 2015-04-15 185,000 -10,000 0.05 404,359,792 1,459,650 7.890 2015-04-13
23 2015-04-10 195,000 185,000 0.05 404,359,792 1,327,950 6.810 2015-04-08
24 2015-03-05 10,000 -33,000 0.00 404,359,792 44,300 4.430 2015-03-03
25 2015-03-04 43,000 -17,000 0.01 404,359,792 186,620 4.340 2015-03-02
26 2015-03-02 60,000 50,000 0.01 404,359,792 256,800 4.280 2015-02-26
27 2015-02-27 10,000 -50,000 0.00 404,359,792 42,800 4.280 2015-02-25
28 2015-02-24 60,000 50,000 0.01 404,359,792 260,400 4.340 2015-02-17
29 2015-02-12 10,000 10,000 0.00 404,359,792 43,300 4.330 2015-02-10
30 2015-01-27 0 -50,000 0.00 404,359,792 0 4.360 2015-01-23
31 2015-01-23 50,000 50,000 0.01 404,359,792 210,000 4.200 2015-01-21
32 2014-09-25 0 -4,000 0.00 404,359,792 0 5.380 2014-09-23
33 2014-09-24 4,000 4,000 0.00 404,359,792 20,960 5.240 2014-09-22
34 2014-09-23 0 -34,000 0.00 404,359,792 0 5.300 2014-09-19
35 2014-09-22 34,000 -266,000 0.01 404,359,792 171,700 5.050 2014-09-18
36 2014-09-10 300,000 -10,000 0.07 404,359,792 1,377,000 4.590 2014-09-05
37 2014-07-28 310,000 -70,000 0.08 404,359,792 1,174,900 3.790 2014-07-24
38 2014-07-25 380,000 -430,000 0.09 404,359,792 1,489,600 3.920 2014-07-23
39 2014-07-08 810,000 10,000 0.20 404,359,792 3,564,000 4.400 2014-07-04
40 2014-07-07 800,000 -10,000 0.20 404,359,792 3,704,000 4.630 2014-07-03
41 2014-07-04 810,000 10,000 0.20 404,359,792 3,645,000 4.500 2014-07-02
42 2014-06-30 800,000 -10,000 0.23 354,859,792 3,336,000 4.170 2014-06-26
43 2014-06-27 810,000 10,000 0.23 354,859,792 3,167,100 3.910 2014-06-25
44 2014-06-25 800,000 -10,000 0.23 354,859,792 3,144,000 3.930 2014-06-23
45 2014-06-24 810,000 -110,000 0.23 354,859,792 3,329,100 4.110 2014-06-20
46 2014-06-23 920,000 0.26 354,859,792 3,468,400 3.770 2014-06-19

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