Dongjiang Environmental Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08230  2003-01-29  2010-09-27  2010-09-28
HK Main 00895  2010-09-28    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2.320 2026-02-03
2 2026-02-04 2.300 2026-02-02
3 2026-02-03 2.360 2026-01-30
4 2017-08-24 0 -100,000 0.00 200,137,500 0 10.50 2017-08-21
5 2017-04-10 100,000 -2,000 0.05 200,137,500 1,334,000 13.34 2017-04-06
6 2017-03-30 102,000 20,000 0.05 200,137,500 1,362,720 13.36 2017-03-28
7 2017-03-28 82,000 2,000 0.04 200,137,500 1,107,000 13.50 2017-03-24
8 2017-03-07 80,000 -20,000 0.04 200,137,500 1,099,200 13.74 2017-03-03
9 2017-03-06 100,000 -20,000 0.05 200,137,500 1,374,000 13.74 2017-03-02
10 2017-01-18 120,000 40,000 0.06 200,137,500 1,521,600 12.68 2017-01-16
11 2016-12-23 80,000 -30,000 0.04 200,137,500 1,028,800 12.86 2016-12-21
12 2016-07-20 110,000 -2,400 0.05 200,137,500 1,388,200 12.62 2016-07-18
13 2016-07-18 112,400 110,000 0.06 200,137,500 1,573,600 14.00 2016-07-14
14 2016-06-24 2,400 2,400 0.00 200,137,500 30,192 12.58 2016-06-22
15 2015-11-23 0 -65,400 0.00 200,137,500 0 12.58 2015-11-19
16 2015-11-19 65,400 -32,600 0.03 200,137,500 848,892 12.98 2015-11-17
17 2015-11-18 98,000 98,000 0.05 200,137,500 1,213,240 12.38 2015-11-16
18 2015-09-23 0 -2,000 0.00 200,137,500 0 11.90 2015-09-21
19 2015-09-11 2,000 -93,000 0.00 200,137,500 24,480 12.24 2015-09-09
20 2015-06-30 95,000 2,000 0.05 200,137,500 1,702,400 17.92 2015-06-26
21 2015-06-26 93,000 55,800 0.05 200,137,500 1,692,600 18.20 2015-06-24
22 2015-06-18 37,200 -55,800 0.05 80,055,000 624,216 16.78 2015-06-16
23 2015-05-28 93,000 27,000 0.05 200,137,500 1,701,900 18.30 2015-05-26
24 2015-05-26 66,000 29,000 0.03 200,137,500 1,148,400 17.40 2015-05-21
25 2015-05-05 37,000 11,500 0.02 200,137,500 622,340 16.82 2015-04-30
26 2015-05-04 25,500 19,000 0.01 200,137,500 459,000 18.00 2015-04-29
27 2015-04-29 6,500 6,500 0.00 200,137,500 120,770 18.58 2015-04-27
28 2015-01-13 0 -20,000 0.00 200,137,500 0 11.70 2015-01-09
29 2015-01-07 20,000 20,000 0.01 200,137,500 216,400 10.82 2015-01-05
30 2014-02-26 0 -4,500 0.00 200,137,500 0 7.387 2014-02-24
31 2014-02-24 4,500 4,500 0.00 200,137,500 33,962 7.547 2014-02-20
32 2013-11-15 0 -7,500 0.00 200,137,500 0 5.413 2013-11-13
33 2013-11-11 7,500 -15,000 0.00 200,137,500 44,003 5.867 2013-11-07
34 2013-11-07 22,500 3,750 0.01 200,137,500 129,893 5.773 2013-11-05
35 2013-11-06 18,750 7,500 0.01 200,137,500 110,006 5.867 2013-11-04
36 2013-11-04 11,250 -4,500 0.01 200,137,500 65,396 5.813 2013-10-31
37 2013-10-31 15,750 12,000 0.01 200,137,500 91,350 5.800 2013-10-29
38 2013-10-28 3,750 3,750 0.00 200,137,500 24,799 6.613 2013-10-24
39 2013-10-23 0 -15,000 0.00 200,137,500 0 6.707 2013-10-21
40 2013-10-16 15,000 -3,750 0.01 200,137,500 90,600 6.040 2013-10-11
41 2013-10-11 18,750 3,750 0.01 200,137,500 111,994 5.973 2013-10-09
42 2013-10-10 15,000 15,000 0.01 200,137,500 91,200 6.080 2013-10-08
43 2012-02-13 0 -5,625 0.00 200,137,500 0 4.898 2012-02-09
44 2012-02-08 5,625 5,625 0.00 200,137,500 24,998 4.444 2012-02-06
45 2010-09-09 0 -72,000 0.00 200,137,500 0 5.724 2010-09-07
46 2010-08-26 72,000 72,000 0.04 200,137,500 364,824 5.067 2010-08-24

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