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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-06-20 141,775 -1,000 0.07 200,137,500 340,260 2.400 2025-06-18
5 2024-05-24 142,775 -1,500 0.07 200,137,500 264,134 1.850 2024-05-22
6 2020-08-27 144,275 -400 0.07 200,137,500 696,848 4.830 2020-08-25
7 2019-12-06 144,675 8,725 0.07 200,137,500 944,728 6.530 2019-12-04
8 2019-03-20 135,950 200 0.07 200,137,500 1,188,203 8.740 2019-03-18
9 2018-08-30 135,750 22,500 0.07 200,137,500 1,343,925 9.900 2018-08-28
10 2015-11-10 113,250 -750 0.06 200,137,500 1,694,220 14.96 2015-11-06
11 2015-06-26 114,000 68,400 0.06 200,137,500 2,074,800 18.20 2015-06-24
12 2015-06-18 45,600 -68,400 0.06 80,055,000 765,168 16.78 2015-06-16
13 2014-08-15 114,000 -140,250 0.06 200,137,500 1,386,240 12.16 2014-08-13
14 2014-06-25 254,250 84,750 0.13 200,137,500 2,644,200 10.40 2014-06-23
15 2014-06-12 169,500 -84,750 0.13 133,425,000 1,511,940 8.920 2014-06-10
16 2013-06-27 254,250 84,750 0.13 200,137,500 1,762,715 6.933 2013-06-25
17 2013-06-18 169,500 -84,750 0.13 133,425,000 1,303,286 7.689 2013-06-14
18 2012-01-11 254,250 3,375 0.13 200,137,500 1,089,207 4.284 2012-01-09
19 2011-10-14 250,875 -5,625 0.13 200,137,500 1,061,452 4.231 2011-10-12
20 2011-02-08 256,500 -2,308,500 0.13 200,137,500 1,365,606 5.324 2011-02-01
21 2011-01-21 2,565,000 2,308,500 1.28 200,137,500 13,635,540 5.316 2011-01-19
22 2010-11-30 256,500 -2,250 0.13 200,137,500 1,345,086 5.244 2010-11-26
23 2010-06-10 258,750 129,375 0.13 200,137,500 1,127,115 4.356 2010-06-08
24 2010-04-28 129,375 -129,375 0.13 100,068,750 631,350 4.880 2010-04-26
25 2010-03-30 258,750 -90,000 0.13 200,137,500 1,149,885 4.444 2010-03-26
26 2009-08-31 348,750 11,250 0.17 200,137,500 697,500 2.000 2009-08-27
27 2008-10-15 337,500 258,750 0.17 200,137,500 705,038 2.089 2008-10-13
28 2008-01-14 78,750 -11,250 0.04 200,137,500 350,674 4.453 2008-01-10

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