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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2015-06-26 168,750 101,250 0.08 200,137,500 3,071,250 18.20 2015-06-24
5 2015-06-18 67,500 -101,250 0.08 80,055,000 1,132,650 16.78 2015-06-16
6 2014-06-25 168,750 43,750 0.08 200,137,500 1,755,000 10.40 2014-06-23
7 2014-06-23 125,000 12,500 0.09 133,425,000 1,287,500 10.30 2014-06-19
8 2014-06-12 112,500 -56,250 0.08 133,425,000 1,003,500 8.920 2014-06-10
9 2013-06-27 168,750 56,250 0.08 200,137,500 1,169,944 6.933 2013-06-25
10 2013-06-18 112,500 -56,250 0.08 133,425,000 865,013 7.689 2013-06-14
11 2011-07-12 168,750 -5,625 0.08 200,137,500 892,519 5.289 2011-07-08
12 2011-02-08 174,375 -1,569,375 0.09 200,137,500 928,373 5.324 2011-02-01
13 2011-01-21 1,743,750 1,569,375 0.87 200,137,500 9,269,775 5.316 2011-01-19
14 2010-09-29 174,375 5,625 0.09 200,137,500 1,078,858 6.187 2010-09-27
15 2010-06-10 168,750 84,375 0.08 200,137,500 735,075 4.356 2010-06-08
16 2010-04-28 84,375 -84,375 0.08 100,068,750 411,750 4.880 2010-04-26
17 2010-03-23 168,750 -11,250 0.08 200,137,500 749,925 4.444 2010-03-19
18 2009-01-22 180,000 -22,500 0.09 200,137,500 336,060 1.867 2009-01-20
19 2008-11-26 202,500 -11,250 0.10 200,137,500 340,200 1.680 2008-11-24
20 2008-11-25 213,750 11,250 0.11 200,137,500 355,253 1.662 2008-11-21
21 2008-10-15 202,500 11,250 0.10 200,137,500 423,023 2.089 2008-10-13
22 2008-09-26 191,250 11,250 0.10 200,137,500 493,043 2.578 2008-09-24
23 2008-05-15 180,000 11,250 0.09 200,137,500 806,400 4.480 2008-05-13

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