China Ecotourism Group Limited: O HKD

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

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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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

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CCASSID: B01741

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05						0.190	2026-02-03
2	2026-02-04						0.186	2026-02-02
3	2026-02-03						0.186	2026-01-30
4	2021-06-11	1,500	1,000	0.00	154,422,110	4,080	2.720	2021-06-09
5	2019-04-25	500	-600	0.00	49,649,037	6,100	12.20	2019-04-23
6	2019-04-24	1,100	600	0.00	49,649,037	17,160	15.60	2019-04-18
7	2019-01-18	500	-600	0.00	48,799,037	7,800	15.60	2019-01-16
8	2019-01-15	1,100	600	0.00	48,799,037	17,600	16.00	2019-01-11
9	2018-03-14	500	-500	0.00	43,201,537	17,200	34.40	2018-03-12
10	2017-10-19	1,000	-500	0.00	42,776,537	45,000	45.00	2017-10-17
11	2017-09-11	1,500	500	0.00	42,776,537	63,000	42.00	2017-09-07
12	2017-08-29	1,000	-200	0.00	42,776,537	28,400	28.40	2017-08-25
13	2016-12-02	1,200	-4,200	0.00	42,776,537	68,400	57.00	2016-11-30
14	2016-03-31	5,400	-500	0.01	42,659,037	329,400	61.00	2016-03-29
15	2016-03-30	5,900	-500	0.01	42,659,037	354,000	60.00	2016-03-24
16	2016-03-29	6,400	1,000	0.02	42,659,037	364,800	57.00	2016-03-23
17	2016-03-15	5,400	-500	0.01	42,659,037	324,000	60.00	2016-03-11
18	2015-11-26	5,900	500	0.01	42,659,037	454,300	77.00	2015-11-24
19	2015-10-19	5,400	-500	0.01	42,659,037	459,000	85.00	2015-10-15
20	2015-07-21	5,900	-1,500	0.01	42,634,037	501,500	85.00	2015-07-17
21	2015-07-13	7,400	-1,000	0.02	42,634,037	577,200	78.00	2015-07-09
22	2015-06-18	8,400	-500	0.02	42,634,037	991,200	118.0	2015-06-16
23	2015-06-09	8,900	700	0.02	42,634,037	1,050,200	118.0	2015-06-05
24	2015-06-04	8,200	200	0.02	42,634,037	1,082,400	132.0	2015-06-02
25	2015-06-03	8,000	500	0.02	42,634,037	1,072,000	134.0	2015-06-01
26	2015-06-01	7,500	500	0.02	42,634,037	1,050,000	140.0	2015-05-28
27	2015-05-29	7,000	300	0.02	42,311,037	994,000	142.0	2015-05-27
28	2015-05-22	6,700	2,600	0.02	42,311,037	964,800	144.0	2015-05-20
29	2015-05-20	4,100	3,100	0.01	42,311,037	582,200	142.0	2015-05-18
30	2015-05-18	1,000	-7,800	0.00	42,311,037	164,000	164.0	2015-05-14
31	2015-05-07	8,800	100	0.02	42,311,037	1,302,400	148.0	2015-05-05
32	2015-05-06	8,700	300	0.02	42,311,037	1,322,400	152.0	2015-05-04
33	2015-05-05	8,400	1,600	0.02	42,311,037	1,276,800	152.0	2015-04-30
34	2015-04-30	6,800	2,500	0.02	42,311,037	1,047,200	154.0	2015-04-28
35	2015-04-29	4,300	-4,000	0.01	42,311,037	662,200	154.0	2015-04-27
36	2015-04-17	8,300	2,600	0.02	42,311,037	1,211,800	146.0	2015-04-15
37	2015-04-15	5,700	2,500	0.01	42,311,037	866,400	152.0	2015-04-13
38	2015-03-10	3,200	-1,300	0.01	42,273,537	377,600	118.0	2015-03-06
39	2015-03-09	4,500	1,300	0.01	42,273,537	513,000	114.0	2015-03-05
40	2014-11-10	3,200	700	0.01	42,431,037	544,000	170.0	2014-11-06
41	2014-10-31	2,500	-100	0.01	39,460,864	420,000	168.0	2014-10-29
42	2014-10-15	2,600	-500	0.01	39,448,364	442,000	170.0	2014-10-13
43	2014-10-13	3,100	-800	0.01	39,448,364	489,800	158.0	2014-10-09
44	2014-10-10	3,900	-1,500	0.01	39,448,364	624,000	160.0	2014-10-08
45	2014-09-29	5,400	800	0.01	39,435,864	734,400	136.0	2014-09-25
46	2014-09-11	4,600	1,000	0.01	39,435,864	625,600	136.0	2014-09-08
47	2014-09-10	3,600	1,000	0.01	39,435,864	489,600	136.0	2014-09-05
48	2014-06-12	2,600	100	0.01	38,622,114	400,400	154.0	2014-06-10
49	2014-04-29	2,500	-300	0.01	38,353,614	340,000	136.0	2014-04-25
50	2014-04-25	2,800	300	0.01	38,353,614	403,200	144.0	2014-04-23
51	2014-03-06	2,500	-600	0.01	38,152,364	370,000	148.0	2014-03-04
52	2014-03-05	3,100	600	0.01	38,152,364	465,000	150.0	2014-03-03
53	2014-02-04	2,500	2,500	0.01	38,139,864	370,000	148.0	2014-01-28
54	2012-11-15	0	-1,500	0.00	37,262,923	0	21.80	2012-11-13
55	2012-04-11	1,500	1,500	0.00	37,262,923	33,900	22.60	2012-04-05
56	2011-05-20	0	-1,000	0.00	37,019,820	0	48.20	2011-05-18
57	2011-05-19	1,000	1,000	0.00	37,019,820	51,000	51.00	2011-05-17
58	2010-07-19	0	-500	0.00	37,010,820	0	62.00	2010-07-15
59	2010-06-15	500	500	0.00	37,010,820	34,000	68.00	2010-06-11
60	2010-06-11	0	-500	0.00	37,010,820	0	67.00	2010-06-09
61	2010-06-03	500	500	0.00	37,010,820	28,500	57.00	2010-06-01
62	2010-04-30	0	-500	0.00	37,010,820	0	72.00	2010-04-28
63	2010-04-19	500	100	0.00	37,010,820	34,000	68.00	2010-04-15
64	2010-04-13	400	400	0.00	37,010,820	30,400	76.00	2010-04-09
65	2008-03-04	0	-800	0.00	38,018,600	0	99.00	2008-02-29
66	2008-02-22	800	400	0.00	38,021,040	72,000	90.00	2008-02-20
67	2008-01-30	400	400	0.00	38,332,240	47,200	118.0	2008-01-28

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