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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 4.980 2026-02-03
2 2026-02-04 4.980 2026-02-02
3 2026-02-03 5.030 2026-01-30
4 2023-11-03 0 -40,000 0.00 6,142,975,292 0 2.670 2023-11-01
5 2023-10-31 40,000 -10,000 0.00 6,142,975,292 108,400 2.710 2023-10-27
6 2023-10-18 50,000 -7,000 0.00 6,142,975,292 133,000 2.660 2023-10-16
7 2019-12-16 57,000 7,000 0.00 6,142,975,292 342,000 6.000 2019-12-12
8 2019-08-28 50,000 40,000 0.00 6,142,975,292 301,000 6.020 2019-08-26
9 2019-01-16 10,000 -2,000 0.00 6,142,975,292 76,700 7.670 2019-01-14
10 2017-08-31 12,000 -4,000 0.00 4,482,711,700 124,800 10.40 2017-08-29
11 2016-11-18 16,000 4,000 0.00 4,482,711,700 148,320 9.270 2016-11-16
12 2016-08-19 12,000 -5,000 0.00 4,482,711,700 115,800 9.650 2016-08-17
13 2016-06-15 17,000 5,000 0.00 4,482,711,700 139,230 8.190 2016-06-13
14 2015-10-07 12,000 -25,000 0.00 4,483,711,700 135,840 11.32 2015-10-05
15 2015-04-28 37,000 2,000 0.00 4,483,711,700 562,400 15.20 2015-04-24
16 2014-02-21 35,000 -10,000 0.00 4,483,711,700 371,700 10.62 2014-02-19
17 2014-02-19 45,000 10,000 0.00 4,483,711,700 479,700 10.66 2014-02-17
18 2014-01-06 35,000 -20,000 0.00 4,483,711,700 399,000 11.40 2014-01-02
19 2014-01-03 55,000 20,000 0.00 4,483,711,700 558,800 10.16 2013-12-30
20 2012-08-30 35,000 -10,000 0.00 3,675,661,700 136,150 3.890 2012-08-28
21 2011-01-19 45,000 -10,000 0.00 3,652,461,700 175,050 3.890 2011-01-17
22 2011-01-18 55,000 10,000 0.00 3,652,461,700 216,700 3.940 2011-01-14
23 2011-01-05 45,000 10,000 0.00 3,652,461,700 185,400 4.120 2011-01-03
24 2010-12-22 35,000 -10,000 0.00 3,652,461,700 138,950 3.970 2010-12-20
25 2010-10-20 45,000 10,000 0.00 3,642,234,700 187,200 4.160 2010-10-18
26 2009-10-15 35,000 -10,000 0.00 3,630,724,700 120,750 3.450 2009-10-13
27 2009-05-29 45,000 -10,000 0.00 3,144,747,700 112,500 2.500 2009-05-26
28 2009-05-08 55,000 -20,000 0.00 3,144,747,700 116,050 2.110 2009-05-06
29 2009-05-07 75,000 20,000 0.00 3,144,747,700 141,750 1.890 2009-05-05
30 2009-04-24 55,000 10,000 0.00 3,144,747,700 97,900 1.780 2009-04-22
31 2009-04-09 45,000 -10,000 0.00 3,144,747,700 86,850 1.930 2009-04-07
32 2009-04-06 55,000 -20,000 0.00 3,144,747,700 96,800 1.760 2009-04-02
33 2009-04-01 75,000 20,000 0.00 3,144,747,700 115,500 1.540 2009-03-30
34 2009-03-30 55,000 -20,000 0.00 3,143,777,700 91,300 1.660 2009-03-26
35 2009-02-23 75,000 -20,000 0.00 3,143,777,700 114,750 1.530 2009-02-19
36 2009-02-18 95,000 20,000 0.00 3,143,777,700 144,400 1.520 2009-02-16
37 2009-02-17 75,000 20,000 0.00 3,143,777,700 114,750 1.530 2009-02-13
38 2009-01-08 55,000 -20,000 0.00 3,143,777,700 86,900 1.580 2009-01-06
39 2009-01-07 75,000 10,000 0.00 3,143,777,700 112,500 1.500 2009-01-05
40 2009-01-06 65,000 10,000 0.00 3,143,777,700 97,500 1.500 2009-01-02
41 2008-12-22 55,000 -20,000 0.00 3,140,967,700 90,200 1.640 2008-12-18
42 2008-12-17 75,000 -20,000 0.00 3,140,967,700 106,500 1.420 2008-12-15
43 2008-12-16 95,000 20,000 0.00 3,140,967,700 130,150 1.370 2008-12-12
44 2008-12-15 75,000 20,000 0.00 3,140,967,700 109,500 1.460 2008-12-11
45 2008-08-25 55,000 -30,000 0.00 3,138,317,700 90,750 1.650 2008-08-20
46 2008-07-29 85,000 -50,000 0.00 3,137,167,700 195,500 2.300 2008-07-25
47 2008-07-15 135,000 80,000 0.00 3,137,167,700 310,500 2.300 2008-07-11
48 2008-04-01 55,000 -3,000 0.00 3,136,271,700 157,300 2.860 2008-03-28
49 2008-03-19 58,000 3,000 0.00 3,136,271,700 160,080 2.760 2008-03-17
50 2008-03-17 55,000 20,000 0.00 3,136,271,700 185,900 3.380 2008-03-13
51 2008-03-10 35,000 -10,000 0.00 3,136,271,700 140,700 4.020 2008-03-06
52 2008-01-14 45,000 -20,000 0.00 3,134,720,700 189,900 4.220 2008-01-10
53 2008-01-07 65,000 -40,000 0.00 3,134,720,700 259,350 3.990 2008-01-03
54 2008-01-04 105,000 60,000 0.00 3,134,720,700 425,250 4.050 2008-01-02
55 2007-12-19 45,000 -20,000 0.00 3,127,661,700 168,750 3.750 2007-12-17
56 2007-11-07 65,000 -10,000 0.00 3,125,461,700 260,000 4.000 2007-11-05
57 2007-11-06 75,000 -10,000 0.00 3,125,461,700 308,250 4.110 2007-11-02
58 2007-11-02 85,000 10,000 0.00 3,125,461,700 343,400 4.040 2007-10-31
59 2007-10-10 75,000 10,000 0.00 3,121,011,700 225,750 3.010 2007-10-08
60 2007-09-25 65,000 10,000 0.00 3,120,711,700 213,200 3.280 2007-09-21
61 2007-07-24 55,000 -10,000 0.00 3,094,511,700 174,350 3.170 2007-07-20
62 2007-07-20 65,000 10,000 0.00 3,094,511,700 199,550 3.070 2007-07-18
63 2007-07-06 55,000 10,000 0.00 3,094,511,700 168,850 3.070 2007-07-04
64 2007-07-04 45,000 10,000 0.00 3,094,511,700 140,850 3.130 2007-06-29

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