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 |
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 | 2.320 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 2.300 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 2.360 | 2026-01-30 | |||||
| 4 | 2026-01-07 | 70,000 | 20,000 | 0.03 | 200,137,500 | 160,300 | 2.290 | 2026-01-05 |
| 5 | 2025-09-22 | 50,000 | 20,000 | 0.02 | 200,137,500 | 125,000 | 2.500 | 2025-09-18 |
| 6 | 2025-08-28 | 30,000 | 30,000 | 0.01 | 200,137,500 | 80,700 | 2.690 | 2025-08-26 |
| 7 | 2025-06-06 | 0 | -10,000 | 0.00 | 200,137,500 | 0 | 2.360 | 2025-06-04 |
| 8 | 2025-05-09 | 10,000 | -50,000 | 0.00 | 200,137,500 | 19,700 | 1.970 | 2025-05-07 |
| 9 | 2025-03-12 | 60,000 | -30,000 | 0.03 | 200,137,500 | 126,600 | 2.110 | 2025-03-10 |
| 10 | 2025-02-28 | 90,000 | 30,000 | 0.04 | 200,137,500 | 162,900 | 1.810 | 2025-02-26 |
| 11 | 2025-02-26 | 60,000 | 40,000 | 0.03 | 200,137,500 | 108,600 | 1.810 | 2025-02-24 |
| 12 | 2025-02-21 | 20,000 | 20,000 | 0.01 | 200,137,500 | 35,000 | 1.750 | 2025-02-19 |
| 13 | 2020-12-18 | 0 | -2,000 | 0.00 | 200,137,500 | 0 | 5.420 | 2020-12-16 |
| 14 | 2020-12-16 | 2,000 | 2,000 | 0.00 | 200,137,500 | 10,900 | 5.450 | 2020-12-14 |
| 15 | 2018-08-15 | 0 | -40,200 | 0.00 | 200,137,500 | 0 | 11.52 | 2018-08-13 |
| 16 | 2018-07-30 | 40,200 | -8,000 | 0.02 | 200,137,500 | 462,300 | 11.50 | 2018-07-26 |
| 17 | 2018-05-21 | 48,200 | 40,200 | 0.02 | 200,137,500 | 596,716 | 12.38 | 2018-05-17 |
| 18 | 2018-02-01 | 8,000 | -4,000 | 0.00 | 200,137,500 | 90,240 | 11.28 | 2018-01-30 |
| 19 | 2017-09-20 | 12,000 | 2,000 | 0.01 | 200,137,500 | 128,400 | 10.70 | 2017-09-18 |
| 20 | 2017-08-10 | 10,000 | 2,000 | 0.00 | 200,137,500 | 105,000 | 10.50 | 2017-08-08 |
| 21 | 2017-08-07 | 8,000 | 2,000 | 0.00 | 200,137,500 | 85,760 | 10.72 | 2017-08-03 |
| 22 | 2017-08-02 | 6,000 | 2,000 | 0.00 | 200,137,500 | 67,320 | 11.22 | 2017-07-31 |
| 23 | 2017-03-17 | 4,000 | -50,000 | 0.00 | 200,137,500 | 53,200 | 13.30 | 2017-03-15 |
| 24 | 2017-02-14 | 54,000 | 30,000 | 0.03 | 200,137,500 | 721,440 | 13.36 | 2017-02-10 |
| 25 | 2017-02-03 | 24,000 | 20,000 | 0.01 | 200,137,500 | 316,320 | 13.18 | 2017-02-01 |
| 26 | 2016-07-19 | 4,000 | 1,000 | 0.00 | 200,137,500 | 55,200 | 13.80 | 2016-07-15 |
| 27 | 2016-05-31 | 3,000 | -1,200 | 0.00 | 200,137,500 | 36,960 | 12.32 | 2016-05-27 |
| 28 | 2016-05-09 | 4,200 | -200 | 0.00 | 200,137,500 | 48,720 | 11.60 | 2016-05-05 |
| 29 | 2016-05-06 | 4,400 | -5,200 | 0.00 | 200,137,500 | 49,456 | 11.24 | 2016-05-04 |
| 30 | 2016-05-03 | 9,600 | 5,000 | 0.00 | 200,137,500 | 106,560 | 11.10 | 2016-04-28 |
| 31 | 2016-04-05 | 4,600 | 400 | 0.00 | 200,137,500 | 50,600 | 11.00 | 2016-03-31 |
| 32 | 2016-03-29 | 4,200 | 1,200 | 0.00 | 200,137,500 | 43,848 | 10.44 | 2016-03-23 |
| 33 | 2015-12-09 | 3,000 | 1,000 | 0.00 | 200,137,500 | 37,920 | 12.64 | 2015-12-07 |
| 34 | 2015-11-25 | 2,000 | 2,000 | 0.00 | 200,137,500 | 25,840 | 12.92 | 2015-11-23 |
| 35 | 2015-06-17 | 0 | -1,000 | 0.00 | 200,137,500 | 0 | 17.10 | 2015-06-15 |
| 36 | 2015-06-15 | 1,000 | 1,000 | 0.00 | 200,137,500 | 17,200 | 17.20 | 2015-06-11 |
| 37 | 2015-06-09 | 0 | -1,000 | 0.00 | 200,137,500 | 0 | 18.90 | 2015-06-05 |
| 38 | 2015-06-01 | 1,000 | -10,000 | 0.00 | 200,137,500 | 17,200 | 17.20 | 2015-05-28 |
| 39 | 2015-05-28 | 11,000 | -2,500 | 0.01 | 200,137,500 | 201,300 | 18.30 | 2015-05-26 |
| 40 | 2015-05-27 | 13,500 | 10,000 | 0.01 | 200,137,500 | 230,580 | 17.08 | 2015-05-22 |
| 41 | 2015-05-19 | 3,500 | 2,500 | 0.00 | 200,137,500 | 58,100 | 16.60 | 2015-05-15 |
| 42 | 2015-04-29 | 1,000 | -1,000 | 0.00 | 200,137,500 | 18,580 | 18.58 | 2015-04-27 |
| 43 | 2015-03-04 | 2,000 | -2,000 | 0.00 | 200,137,500 | 23,360 | 11.68 | 2015-03-02 |
| 44 | 2015-02-23 | 4,000 | -1,500 | 0.00 | 200,137,500 | 41,360 | 10.34 | 2015-02-16 |
| 45 | 2015-02-17 | 5,500 | 1,500 | 0.00 | 200,137,500 | 56,100 | 10.20 | 2015-02-13 |
| 46 | 2015-02-13 | 4,000 | 2,000 | 0.00 | 200,137,500 | 40,000 | 10.00 | 2015-02-11 |
| 47 | 2015-02-10 | 2,000 | 2,000 | 0.00 | 200,137,500 | 20,000 | 10.00 | 2015-02-06 |
| 48 | 2014-11-18 | 0 | -500 | 0.00 | 200,137,500 | 0 | 12.88 | 2014-11-14 |
| 49 | 2014-11-12 | 500 | -12,500 | 0.00 | 200,137,500 | 6,550 | 13.10 | 2014-11-10 |
| 50 | 2014-10-29 | 13,000 | 500 | 0.01 | 200,137,500 | 149,760 | 11.52 | 2014-10-27 |
| 51 | 2014-10-13 | 12,500 | 12,500 | 0.01 | 200,137,500 | 168,250 | 13.46 | 2014-10-09 |
| 52 | 2014-05-29 | 0 | -2,250 | 0.00 | 200,137,500 | 0 | 8.187 | 2014-05-27 |
| 53 | 2014-05-28 | 2,250 | 2,250 | 0.00 | 200,137,500 | 18,299 | 8.133 | 2014-05-26 |
| 54 | 2014-04-14 | 0 | -3,000 | 0.00 | 200,137,500 | 0 | 8.067 | 2014-04-10 |
| 55 | 2014-03-21 | 3,000 | 3,000 | 0.00 | 200,137,500 | 21,561 | 7.187 | 2014-03-19 |
| 56 | 2013-09-17 | 0 | -26,250 | 0.00 | 200,137,500 | 0 | 6.800 | 2013-09-13 |
| 57 | 2013-07-19 | 26,250 | 26,250 | 0.01 | 200,137,500 | 189,000 | 7.200 | 2013-07-17 |
| 58 | 2013-06-18 | 0 | -27,000 | 0.00 | 133,425,000 | 0 | 7.689 | 2013-06-14 |
| 59 | 2013-06-10 | 27,000 | -12,375 | 0.01 | 200,137,500 | 203,283 | 7.529 | 2013-06-06 |
| 60 | 2013-05-27 | 39,375 | 39,375 | 0.02 | 200,137,500 | 257,591 | 6.542 | 2013-05-23 |
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