Enviro Energy International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08182  2003-02-18  2010-12-16  2010-12-17
HK Main 01102  2010-12-17    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 0.052 2026-02-03
2 2026-02-04 0.054 2026-02-02
3 2026-02-03 0.053 2026-01-30
4 2018-09-03 8,000 -3,400 0.00 452,392,207 14,720 1.840 2018-08-30
5 2018-03-05 11,400 -100 0.00 452,392,207 44,460 3.900 2018-03-01
6 2017-12-20 11,500 3,400 0.00 452,392,207 46,230 4.020 2017-12-18
7 2017-11-09 8,100 -1,500 0.00 452,392,207 37,098 4.580 2017-11-07
8 2017-10-30 9,600 1,500 0.00 376,997,207 35,136 3.660 2017-10-26
9 2017-10-27 8,100 -2,000 0.00 376,997,207 25,920 3.200 2017-10-25
10 2017-09-21 10,100 -2,500 0.00 376,997,207 26,866 2.660 2017-09-19
11 2017-09-20 12,600 2,500 0.00 376,997,207 32,004 2.540 2017-09-18
12 2017-02-08 10,100 -1,900 0.00 376,997,207 25,452 2.520 2017-02-06
13 2016-07-28 12,000 -4,400 0.00 352,630,578 38,160 3.180 2016-07-26
14 2016-07-27 16,400 -4,000 0.00 352,630,578 48,872 2.980 2016-07-25
15 2016-04-27 20,400 -5,000 0.01 352,630,578 66,096 3.240 2016-04-25
16 2016-02-25 25,400 -2,000 0.01 352,630,578 75,692 2.980 2016-02-23
17 2016-02-19 27,400 2,000 0.01 352,630,578 69,048 2.520 2016-02-17
18 2015-12-30 25,400 -2,500 0.01 352,600,338 96,012 3.780 2015-12-28
19 2015-12-29 27,900 2,500 0.01 352,600,338 103,230 3.700 2015-12-23
20 2015-12-09 25,400 -2,500 0.01 352,600,338 92,964 3.660 2015-12-07
21 2015-10-07 27,900 1,000 0.01 352,418,238 142,290 5.100 2015-10-05
22 2015-09-11 26,900 1,000 0.01 299,777,248 156,020 5.800 2015-09-09
23 2015-08-14 25,900 -2,500 0.01 299,485,648 129,500 5.000 2015-08-12
24 2015-08-04 28,400 -4,000 0.01 299,188,558 153,360 5.400 2015-07-31
25 2015-08-03 32,400 -15,000 0.01 299,188,558 181,440 5.600 2015-07-30
26 2015-07-31 47,400 14,000 0.02 299,188,558 265,440 5.600 2015-07-29
27 2015-07-30 33,400 -40,000 0.01 298,980,328 183,700 5.500 2015-07-28
28 2015-07-28 73,400 -5,000 0.02 298,980,328 462,420 6.300 2015-07-24
29 2015-07-27 78,400 5,000 0.03 298,980,328 509,600 6.500 2015-07-23
30 2015-07-24 73,400 2,500 0.02 298,980,328 469,760 6.400 2015-07-22
31 2015-07-22 70,900 -45,000 0.02 298,391,968 453,760 6.400 2015-07-20
32 2015-07-21 115,900 10,000 0.04 298,391,968 788,120 6.800 2015-07-17
33 2015-07-20 105,900 25,000 0.04 297,516,740 561,270 5.300 2015-07-16
34 2015-07-16 80,900 2,500 0.03 297,516,740 436,860 5.400 2015-07-14
35 2015-07-15 78,400 50,000 0.03 297,516,740 462,560 5.900 2015-07-13
36 2015-07-14 28,400 -2,400 0.01 296,922,380 176,080 6.200 2015-07-10
37 2015-07-13 30,800 -2,500 0.01 296,922,380 172,480 5.600 2015-07-09
38 2015-07-10 33,300 2,300 0.01 281,242,918 116,550 3.500 2015-07-08
39 2015-07-07 31,000 -7,500 0.01 273,742,918 201,500 6.500 2015-07-03
40 2015-07-06 38,500 -2,500 0.01 273,127,088 334,950 8.700 2015-07-02
41 2015-07-03 41,000 -45,000 0.02 273,127,088 385,400 9.400 2015-06-30
42 2015-06-30 86,000 7,000 0.03 265,627,088 817,000 9.500 2015-06-26
43 2015-06-29 79,000 -2,500 0.03 265,627,088 742,600 9.400 2015-06-25
44 2015-06-25 81,500 -200 0.03 264,873,518 831,300 10.20 2015-06-23
45 2015-06-24 81,700 41,000 0.03 264,873,518 833,340 10.20 2015-06-22
46 2015-06-23 40,700 -21,400 0.02 264,570,908 447,700 11.00 2015-06-19
47 2015-06-22 62,100 -5,500 0.02 264,570,908 745,200 12.00 2015-06-18
48 2015-06-19 67,600 -15,800 0.03 264,570,908 743,600 11.00 2015-06-17
49 2015-06-18 83,400 -31,000 0.03 264,570,908 967,440 11.60 2015-06-16
50 2015-06-17 114,400 -50,400 0.04 264,109,339 1,166,880 10.20 2015-06-15
51 2015-06-16 164,800 -14,400 0.06 264,109,339 1,433,760 8.700 2015-06-12
52 2015-06-15 179,200 -46,800 0.07 264,109,339 1,164,800 6.500 2015-06-11
53 2015-06-12 226,000 -5,000 0.09 264,109,339 1,044,120 4.620 2015-06-10
54 2015-06-11 231,000 6,000 0.09 264,109,339 1,224,300 5.300 2015-06-09
55 2015-06-10 225,000 56,600 0.09 264,109,339 1,260,000 5.600 2015-06-08
56 2015-06-09 168,400 -2,500 0.06 264,109,339 1,044,080 6.200 2015-06-05
57 2015-06-05 170,900 14,200 0.07 262,047,989 1,110,850 6.500 2015-06-03
58 2015-06-04 156,700 -5,000 0.06 262,047,989 1,096,900 7.000 2015-06-02
59 2015-06-02 161,700 34,800 0.06 262,047,989 1,099,560 6.800 2015-05-29
60 2015-06-01 126,900 43,000 0.05 262,047,989 837,540 6.600 2015-05-28
61 2015-05-29 83,900 -39,900 0.03 262,047,989 620,860 7.400 2015-05-27
62 2015-05-28 123,800 -12,500 0.05 262,047,989 928,500 7.500 2015-05-26
63 2015-05-27 136,300 6,900 0.05 262,047,989 994,990 7.300 2015-05-22
64 2015-05-26 129,400 57,400 0.05 262,047,989 931,680 7.200 2015-05-21
65 2015-05-22 72,000 66,000 0.03 262,047,989 403,200 5.600 2015-05-20
66 2014-11-17 6,000 2,000 0.00 262,015,950 15,600 2.600 2014-11-13
67 2012-11-16 4,000 -1,300 0.00 169,217,940 12,800 3.200 2012-11-14
68 2011-12-20 5,300 -10,000 0.00 138,897,940 22,684 4.280 2011-12-16
69 2011-09-30 15,300 -1,500 0.01 138,897,940 57,528 3.760 2011-09-27
70 2011-09-12 16,800 10,000 0.01 138,897,940 82,656 4.920 2011-09-08
71 2011-09-05 6,800 -2,500 0.00 138,897,940 36,720 5.400 2011-09-01
72 2011-09-02 9,300 2,500 0.01 138,897,940 46,500 5.000 2011-08-31
73 2011-08-30 6,800 -2,500 0.00 138,897,940 27,200 4.000 2011-08-26
74 2011-08-29 9,300 -206,500 0.01 138,897,940 37,200 4.000 2011-08-25
75 2011-08-26 215,800 9,000 0.16 138,897,940 953,836 4.420 2011-08-24
76 2011-08-24 206,800 188,400 0.15 138,897,940 1,695,760 8.200 2011-08-22
77 2011-08-23 18,400 -194,000 0.01 138,897,940 154,560 8.400 2011-08-19
78 2011-08-19 212,400 179,000 0.15 138,897,940 1,911,600 9.000 2011-08-17
79 2011-08-18 33,400 -114,000 0.02 138,897,940 330,660 9.900 2011-08-16
80 2011-08-17 147,400 -103,500 0.11 138,897,940 1,459,260 9.900 2011-08-15
81 2011-08-16 250,900 196,500 0.18 138,897,940 2,458,820 9.800 2011-08-12
82 2011-08-15 54,400 -8,000 0.04 138,897,940 511,360 9.400 2011-08-11
83 2011-08-12 62,400 14,900 0.04 138,897,940 636,480 10.20 2011-08-10
84 2011-08-11 47,500 -13,700 0.03 138,897,940 484,500 10.20 2011-08-09
85 2011-08-10 61,200 16,700 0.04 138,897,940 685,440 11.20 2011-08-08
86 2011-08-09 44,500 -56,500 0.03 138,897,940 453,900 10.20 2011-08-05
87 2011-08-08 101,000 11,800 0.07 138,897,940 1,454,400 14.40 2011-08-04
88 2011-08-05 89,200 29,500 0.06 138,897,940 1,320,160 14.80 2011-08-03
89 2011-08-04 59,700 -11,300 0.04 138,897,940 907,440 15.20 2011-08-02
90 2011-08-03 71,000 -887,500 0.05 138,897,940 1,093,400 15.40 2011-08-01
91 2011-08-02 958,500 100,000 0.69 138,897,940 14,377,500 15.00 2011-07-29
92 2011-08-01 858,500 -10,000 0.62 138,897,940 12,877,500 15.00 2011-07-28
93 2011-07-28 868,500 30,000 0.63 138,872,940 13,374,900 15.40 2011-07-26
94 2011-07-27 838,500 700 0.60 138,872,940 12,074,400 14.40 2011-07-25
95 2011-07-26 837,800 -5,000 0.60 138,872,940 11,729,200 14.00 2011-07-22
96 2011-07-25 842,800 -217,000 0.61 138,872,940 11,293,520 13.40 2011-07-21
97 2011-07-22 1,059,800 5,000 0.76 138,872,940 14,201,320 13.40 2011-07-20
98 2011-07-21 1,054,800 -99,000 0.76 138,872,940 14,134,320 13.40 2011-07-19
99 2011-07-20 1,153,800 -139,500 0.83 138,872,940 15,691,680 13.60 2011-07-18
100 2011-07-19 1,293,300 476,300 0.93 138,872,940 17,071,560 13.20 2011-07-15
101 2011-07-18 817,000 -622,600 0.59 138,872,940 11,111,200 13.60 2011-07-14
102 2011-07-15 1,439,600 -40,000 1.04 138,872,940 18,138,960 12.60 2011-07-13
103 2011-07-14 1,479,600 148,500 1.07 138,872,940 16,275,600 11.00 2011-07-12
104 2011-07-11 1,331,100 -318,500 0.96 138,872,940 15,174,540 11.40 2011-07-07
105 2011-07-08 1,649,600 -205,000 1.19 138,872,940 15,836,160 9.600 2011-07-06
106 2011-07-07 1,854,600 -60,000 1.34 138,872,940 17,804,160 9.600 2011-07-05
107 2011-07-06 1,914,600 -67,500 1.38 138,872,940 18,571,620 9.700 2011-07-04
108 2011-07-05 1,982,100 475,000 1.43 138,872,940 19,028,160 9.600 2011-06-30
109 2011-07-04 1,507,100 -87,500 1.09 138,872,940 14,317,450 9.500 2011-06-29
110 2011-06-30 1,594,600 -340,000 1.15 138,872,940 14,989,240 9.400 2011-06-28
111 2011-06-29 1,934,600 757,500 1.39 138,872,940 18,185,240 9.400 2011-06-27
112 2011-06-28 1,177,100 810,000 0.85 138,872,940 11,182,450 9.500 2011-06-24
113 2011-06-27 367,100 160,000 0.26 138,872,940 3,193,770 8.700 2011-06-23
114 2011-06-23 207,100 25,000 0.15 138,872,940 1,718,930 8.300 2011-06-21
115 2011-06-21 182,100 25,000 0.13 138,872,940 1,438,590 7.900 2011-06-17
116 2011-06-16 157,100 -13,700 0.11 138,872,940 1,476,740 9.400 2011-06-14
117 2011-06-14 170,800 22,000 0.12 138,872,940 1,622,600 9.500 2011-06-10
118 2011-06-13 148,800 95,000 0.11 138,872,940 1,413,600 9.500 2011-06-09
119 2011-06-08 53,800 50,000 0.04 138,872,940 516,480 9.600 2011-06-03
120 2011-05-18 3,800 500 0.00 138,872,940 34,200 9.000 2011-05-16
121 2010-11-18 3,300 3,300 0.00 138,872,940 24,750 7.500 2010-11-16
122 2009-06-17 0 -100 0.00 116,844,040 0 14.60 2009-06-15
123 2009-05-29 100 -3,000 0.00 116,844,040 1,120 11.20 2009-05-26
124 2009-05-27 3,100 -4,000 0.00 116,844,040 32,240 10.40 2009-05-25
125 2009-05-26 7,100 100 0.01 116,844,040 86,620 12.20 2009-05-22
126 2008-10-31 7,000 -14,800 0.01 116,844,040 11,760 1.680 2008-10-29
127 2008-09-25 21,800 -4,500 0.02 116,844,040 85,456 3.920 2008-09-23
128 2008-09-24 26,300 -16,600 0.02 116,844,040 94,680 3.600 2008-09-22
129 2008-09-17 42,900 -13,400 0.04 116,844,040 188,760 4.400 2008-09-12
130 2008-07-30 56,300 -700 0.05 116,844,040 382,840 6.800 2008-07-28
131 2008-07-07 57,000 500 0.05 116,844,040 313,500 5.500 2008-07-03
132 2008-06-26 56,500 500 0.05 116,804,040 316,400 5.600 2008-06-24
133 2008-06-11 56,000 6,000 0.05 116,804,040 278,880 4.980 2008-06-06
134 2008-05-23 50,000 5,000 0.04 116,804,040 265,000 5.300 2008-05-21
135 2008-05-22 45,000 5,000 0.04 116,804,040 238,500 5.300 2008-05-20
136 2008-05-20 40,000 5,000 0.03 116,804,040 220,000 5.500 2008-05-16
137 2008-05-09 35,000 15,000 0.03 116,804,040 203,000 5.800 2008-05-07
138 2008-05-07 20,000 10,000 0.02 116,804,040 116,000 5.800 2008-05-05
139 2008-05-06 10,000 5,000 0.01 116,804,040 64,000 6.400 2008-05-02
140 2008-05-02 5,000 5,000 0.00 116,804,040 26,500 5.300 2008-04-29
141 2008-03-18 0 -1,000 0.00 116,804,040 0 9.100 2008-03-14
142 2008-03-11 1,000 1,000 0.00 116,804,040 16,600 16.60 2008-03-07

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