China Everbright Greentech Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01257  2017-05-08    
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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 0.890 2026-02-02
2 2026-02-03 0.920 2026-01-30
3 2026-01-15 29,731 -860 0.00 2,066,078,000 28,542 0.960 2026-01-13
4 2025-12-10 30,591 -5,000 0.00 2,066,078,000 28,450 0.930 2025-12-08
5 2022-01-26 35,591 5,000 0.00 2,066,078,000 97,875 2.750 2022-01-24
6 2021-09-15 30,591 -5,000 0.00 2,066,078,000 100,033 3.270 2021-09-13
7 2021-09-10 35,591 5,000 0.00 2,066,078,000 105,349 2.960 2021-09-08
8 2019-03-08 30,591 -3,000 0.00 2,066,078,000 205,266 6.710 2019-03-06
9 2019-03-06 33,591 3,000 0.00 2,066,078,000 215,318 6.410 2019-03-04
10 2017-08-29 30,591 -2,000 0.00 2,066,078,000 194,865 6.370 2017-08-25
11 2017-05-23 32,591 -1,000 0.00 2,000,000,000 188,050 5.770 2017-05-19

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