China Ecotourism Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    
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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 0.186 2026-02-02
2 2026-02-03 0.186 2026-01-30
3 2016-08-23 114 -700 0.00 42,776,537 5,928 52.00 2016-08-19
4 2014-10-20 814 700 0.00 39,448,364 141,636 174.0 2014-10-16
5 2014-05-14 114 -200 0.00 38,353,614 12,768 112.0 2014-05-12
6 2014-05-12 314 200 0.00 38,353,614 35,168 112.0 2014-05-08
7 2014-04-02 114 -300 0.00 38,293,614 16,188 142.0 2014-03-31
8 2014-03-28 414 300 0.00 38,152,364 62,100 150.0 2014-03-26
9 2014-03-06 114 -200 0.00 38,152,364 16,872 148.0 2014-03-04
10 2014-02-26 314 200 0.00 38,139,864 47,728 152.0 2014-02-24
11 2014-02-13 114 -1,500 0.00 38,139,864 18,012 158.0 2014-02-11
12 2014-01-27 1,614 1,500 0.00 38,061,864 248,556 154.0 2014-01-23
13 2014-01-23 114 -1,500 0.00 38,061,864 19,152 168.0 2014-01-21
14 2014-01-22 1,614 -200 0.00 38,061,864 261,468 162.0 2014-01-20
15 2014-01-21 1,814 -100 0.00 38,061,864 279,356 154.0 2014-01-17
16 2014-01-17 1,914 1,700 0.01 38,061,864 271,788 142.0 2014-01-15
17 2014-01-16 214 -1,400 0.00 38,061,864 28,248 132.0 2014-01-14
18 2014-01-08 1,614 1,000 0.00 38,034,364 174,312 108.0 2014-01-06
19 2014-01-03 614 500 0.00 38,034,364 61,400 100.0 2013-12-30
20 2013-10-10 114 -2,000 0.00 37,307,364 4,469 39.20 2013-10-08
21 2012-01-06 2,114 -2,000 0.01 37,059,820 55,387 26.20 2012-01-04
22 2011-03-16 4,114 2,000 0.01 37,019,820 246,840 60.00 2011-03-14
23 2010-11-30 2,114 2,000 0.01 37,010,820 158,550 75.00 2010-11-26
24 2010-02-03 114 79 0.00 37,010,820 9,006 79.00 2010-02-01
25 2007-08-22 35 26 0.00 37,583,640 6,230 178.0 2007-08-20
26 2007-08-08 9 -26 0.00 37,583,640 1,800 200.0 2007-08-06

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