China Everbright Environment Group Limited (b1961-07-10): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00257  1973-02-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WK SECURITIES LIMITED 勁域證券有限公司

CCASSID: B02108

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 2026-02-04 4.980 2026-02-02
2 2026-02-03 5.030 2026-01-30
3 2022-08-17 168,801 -100,000 0.00 6,142,975,292 673,516 3.990 2022-08-15
4 2022-06-30 268,801 200,000 0.00 6,142,975,292 1,268,741 4.720 2022-06-28
5 2022-02-08 68,801 -128,000 0.00 6,142,975,292 410,742 5.970 2022-02-04
6 2022-02-07 196,801 60,000 0.00 6,142,975,292 1,104,054 5.610 2022-01-28
7 2022-02-04 136,801 68,000 0.00 6,142,975,292 782,502 5.720 2022-01-27
8 2022-01-05 68,801 -59,000 0.00 6,142,975,292 456,151 6.630 2022-01-03
9 2021-12-30 127,801 -81,000 0.00 6,142,975,292 802,590 6.280 2021-12-28
10 2021-12-29 208,801 -140,000 0.00 6,142,975,292 1,259,070 6.030 2021-12-23
11 2021-12-16 348,801 38,000 0.01 6,142,975,292 1,907,941 5.470 2021-12-14
12 2021-12-14 310,801 36,000 0.01 6,142,975,292 1,721,838 5.540 2021-12-10
13 2021-12-09 274,801 16,000 0.00 6,142,975,292 1,464,689 5.330 2021-12-07
14 2021-12-08 258,801 152,000 0.00 6,142,975,292 1,369,057 5.290 2021-12-06
15 2021-12-07 106,801 38,000 0.00 6,142,975,292 584,201 5.470 2021-12-03
16 2021-10-18 68,801 -60,000 0.00 6,142,975,292 405,238 5.890 2021-10-12
17 2021-10-12 128,801 -60,000 0.00 6,142,975,292 783,110 6.080 2021-10-08
18 2021-10-11 188,801 120,000 0.00 6,142,975,292 1,187,558 6.290 2021-10-07
19 2021-09-27 68,801 -238,000 0.00 6,142,975,292 447,895 6.510 2021-09-23
20 2021-09-23 306,801 -100,000 0.00 6,142,975,292 1,800,922 5.870 2021-09-20
21 2021-09-15 406,801 -120,000 0.01 6,142,975,292 2,587,254 6.360 2021-09-13
22 2021-09-14 526,801 65,000 0.01 6,142,975,292 3,060,714 5.810 2021-09-10
23 2021-09-09 461,801 173,000 0.01 6,142,975,292 2,743,098 5.940 2021-09-07
24 2021-09-08 288,801 -212,000 0.00 6,142,975,292 1,784,790 6.180 2021-09-06
25 2021-09-06 500,801 19,000 0.01 6,142,975,292 2,754,406 5.500 2021-09-02
26 2021-09-02 481,801 -160,000 0.01 6,142,975,292 2,592,089 5.380 2021-08-31
27 2021-08-31 641,801 38,000 0.01 6,142,975,292 3,286,021 5.120 2021-08-27
28 2021-08-27 603,801 38,000 0.01 6,142,975,292 3,145,803 5.210 2021-08-25
29 2021-08-26 565,801 15,000 0.01 6,142,975,292 2,981,771 5.270 2021-08-24
30 2021-08-24 550,801 76,000 0.01 6,142,975,292 2,831,117 5.140 2021-08-20
31 2021-08-23 474,801 114,000 0.01 6,142,975,292 2,492,705 5.250 2021-08-19
32 2021-08-19 360,801 72,000 0.01 6,142,975,292 1,937,501 5.370 2021-08-17
33 2021-08-06 288,801 220,000 0.00 6,142,975,292 1,296,716 4.490 2021-08-04
34 2021-03-19 68,801 -130,000 0.00 6,142,975,292 358,453 5.210 2021-03-17
35 2020-08-14 198,801 68,801 0.00 6,142,975,292 930,389 4.680 2020-08-12
36 2019-07-23 130,000 130,000 0.00 6,142,975,292 942,500 7.250 2019-07-19

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