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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2025-01-06 520,000 -10,000 0.01 6,142,975,292 1,924,000 3.700 2025-01-02
5 2024-08-07 530,000 10,000 0.01 6,142,975,292 1,817,900 3.430 2024-08-05
6 2024-07-08 520,000 100,000 0.01 6,142,975,292 2,080,000 4.000 2024-07-04
7 2024-06-14 420,000 200,000 0.01 6,142,975,292 1,528,800 3.640 2024-06-12
8 2024-04-19 220,000 220,000 0.00 6,142,975,292 673,200 3.060 2024-04-17
9 2023-06-16 0 -20,000 0.00 6,142,975,292 0 3.130 2023-06-14
10 2022-04-13 20,000 10,000 0.00 6,142,975,292 93,000 4.650 2022-04-11
11 2022-04-12 10,000 10,000 0.00 6,142,975,292 47,500 4.750 2022-04-08
12 2021-12-20 0 -4,000 0.00 6,142,975,292 0 5.970 2021-12-16
13 2021-10-28 4,000 4,000 0.00 6,142,975,292 22,640 5.660 2021-10-26
14 2021-10-08 0 -4,000 0.00 6,142,975,292 0 6.270 2021-10-06
15 2021-10-06 4,000 4,000 0.00 6,142,975,292 23,120 5.780 2021-10-04
16 2016-12-14 0 -4,000 0.00 4,482,711,700 0 8.740 2016-12-12
17 2016-12-09 4,000 4,000 0.00 4,482,711,700 35,480 8.870 2016-12-07
18 2013-05-23 0 -20,000 0.00 4,053,711,700 0 6.280 2013-05-21
19 2013-05-15 20,000 20,000 0.00 4,053,711,700 123,000 6.150 2013-05-13
20 2013-02-07 0 -10,000 0.00 4,038,411,700 0 4.460 2013-02-05
21 2013-01-29 10,000 10,000 0.00 4,038,411,700 42,700 4.270 2013-01-25
22 2013-01-16 0 -5,000 0.00 4,038,411,700 0 4.510 2013-01-14
23 2013-01-15 5,000 -5,000 0.00 4,038,411,700 20,700 4.140 2013-01-11
24 2011-03-03 10,000 10,000 0.00 3,652,461,700 38,200 3.820 2011-03-01
25 2010-10-12 0 -100,000 0.00 3,642,234,700 0 3.910 2010-10-08
26 2010-09-30 100,000 -40,000 0.00 3,642,234,700 374,000 3.740 2010-09-28
27 2010-09-28 140,000 40,000 0.00 3,642,234,700 499,800 3.570 2010-09-24
28 2010-01-22 100,000 -40,000 0.00 3,639,324,700 417,000 4.170 2010-01-20
29 2010-01-21 140,000 32,000 0.00 3,639,324,700 602,000 4.300 2010-01-19
30 2010-01-20 108,000 40,000 0.00 3,639,324,700 471,960 4.370 2010-01-18
31 2010-01-18 68,000 68,000 0.00 3,639,324,700 299,200 4.400 2010-01-14
32 2009-07-21 0 -10,000 0.00 3,150,424,700 0 2.470 2009-07-17
33 2009-07-20 10,000 10,000 0.00 3,150,424,700 24,500 2.450 2009-07-16
34 2009-06-18 0 -20,000 0.00 3,149,324,700 0 2.280 2009-06-16
35 2009-06-15 20,000 20,000 0.00 3,149,324,700 47,800 2.390 2009-06-11
36 2008-11-07 0 -1,000 0.00 3,140,467,700 0 0.690 2008-11-05
37 2008-10-15 1,000 1,000 0.00 3,140,467,700 1,050 1.050 2008-10-13
38 2008-09-09 0 -20,000 0.00 3,140,367,700 0 1.380 2008-09-05
39 2008-09-05 20,000 20,000 0.00 3,140,367,700 29,000 1.450 2008-09-03
40 2007-09-05 0 -10,000 0.00 3,120,711,700 0 3.050 2007-09-03
41 2007-08-14 10,000 10,000 0.00 3,120,711,700 28,300 2.830 2007-08-10
42 2007-07-20 0 -10,000 0.00 3,094,511,700 0 3.070 2007-07-18
43 2007-07-18 10,000 10,000 0.00 3,094,511,700 32,000 3.200 2007-07-16

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