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

Open Securities Limited 開盤證券有限公司

CCASSID: B01608

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.

Some data are hidden to fit your display. Rotate?

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 2020-10-07 0 -15,000 0.00 6,142,975,292 0 4.460 2020-10-05
5 2020-10-05 15,000 -5,000 0.00 6,142,975,292 66,150 4.410 2020-09-29
6 2020-09-30 20,000 20,000 0.00 6,142,975,292 87,800 4.390 2020-09-28
7 2020-04-16 0 -19,703 0.00 6,142,975,292 0 4.470 2020-04-14
8 2019-04-12 19,703 5,000 0.00 6,142,975,292 156,639 7.950 2019-04-10
9 2019-03-06 14,703 -8,000 0.00 6,142,975,292 121,300 8.250 2019-03-04
10 2019-02-27 22,703 1,000 0.00 6,142,975,292 184,121 8.110 2019-02-25
11 2019-02-22 21,703 1,000 0.00 6,142,975,292 169,283 7.800 2019-02-20
12 2019-02-21 20,703 6,000 0.00 6,142,975,292 164,589 7.950 2019-02-19
13 2019-02-18 14,703 -6,000 0.00 6,142,975,292 124,093 8.440 2019-02-14
14 2019-01-30 20,703 3,000 0.00 6,142,975,292 157,757 7.620 2019-01-28
15 2019-01-29 17,703 3,000 0.00 6,142,975,292 134,543 7.600 2019-01-25
16 2019-01-02 14,703 -3,000 0.00 6,142,975,292 102,774 6.990 2018-12-27
17 2018-12-19 17,703 3,000 0.00 6,142,975,292 119,849 6.770 2018-12-17
18 2018-11-02 14,703 1,000 0.00 6,142,975,292 91,894 6.250 2018-10-31
19 2018-09-21 13,703 3,703 0.00 6,142,975,292 90,029 6.570 2018-09-19
20 2014-12-12 10,000 -3,000 0.00 4,483,711,700 113,400 11.34 2014-12-10
21 2014-12-09 13,000 3,000 0.00 4,483,711,700 147,680 11.36 2014-12-05
22 2014-10-24 10,000 -1,000 0.00 4,483,711,700 107,600 10.76 2014-10-22
23 2014-10-21 11,000 1,000 0.00 4,483,711,700 113,960 10.36 2014-10-17
24 2014-09-12 10,000 -2,000 0.00 4,483,711,700 108,200 10.82 2014-09-10
25 2014-09-04 12,000 2,000 0.00 4,483,711,700 130,560 10.88 2014-09-02
26 2014-07-18 10,000 -1,000 0.00 4,483,711,700 112,800 11.28 2014-07-16
27 2014-07-14 11,000 -1,000 0.00 4,483,711,700 125,620 11.42 2014-07-10
28 2014-07-10 12,000 1,000 0.00 4,483,711,700 137,520 11.46 2014-07-08
29 2014-07-04 11,000 -1,000 0.00 4,483,711,700 123,640 11.24 2014-07-02
30 2014-07-03 12,000 1,000 0.00 4,483,711,700 132,960 11.08 2014-06-30
31 2014-05-23 11,000 1,000 0.00 4,483,711,700 102,190 9.290 2014-05-21
32 2014-04-01 10,000 -40,000 0.00 4,483,711,700 104,800 10.48 2014-03-28
33 2014-03-31 50,000 40,000 0.00 4,483,711,700 508,000 10.16 2014-03-27
34 2014-03-27 10,000 -80,000 0.00 4,483,711,700 108,600 10.86 2014-03-25
35 2014-03-25 90,000 80,000 0.00 4,483,711,700 950,400 10.56 2014-03-21
36 2014-03-20 10,000 -110,000 0.00 4,483,711,700 112,600 11.26 2014-03-18
37 2014-03-18 120,000 110,000 0.00 4,483,711,700 1,346,400 11.22 2014-03-14
38 2014-03-03 10,000 -100,000 0.00 4,483,711,700 111,800 11.18 2014-02-27
39 2014-02-20 110,000 90,000 0.00 4,483,711,700 1,161,600 10.56 2014-02-18
40 2014-02-19 20,000 10,000 0.00 4,483,711,700 213,200 10.66 2014-02-17
41 2014-02-12 10,000 -30,000 0.00 4,483,711,700 101,400 10.14 2014-02-10
42 2014-02-06 40,000 30,000 0.00 4,483,711,700 393,200 9.830 2014-02-04
43 2014-02-05 10,000 -80,000 0.00 4,483,711,700 101,800 10.18 2014-01-29
44 2014-01-29 90,000 80,000 0.00 4,483,711,700 878,400 9.760 2014-01-27
45 2014-01-23 10,000 -30,000 0.00 4,483,711,700 107,600 10.76 2014-01-21
46 2014-01-09 40,000 30,000 0.00 4,483,711,700 420,000 10.50 2014-01-07
47 2013-11-01 10,000 -1,000 0.00 4,053,711,700 76,000 7.600 2013-10-30
48 2013-10-31 11,000 1,000 0.00 4,053,711,700 80,190 7.290 2013-10-29
49 2013-10-11 10,000 -1,000 0.00 4,053,711,700 71,700 7.170 2013-10-09
50 2013-10-03 11,000 -130,000 0.00 4,053,711,700 75,350 6.850 2013-09-30
51 2013-09-19 141,000 -20,000 0.00 4,053,711,700 960,210 6.810 2013-09-17
52 2013-09-18 161,000 -1,000 0.00 4,053,711,700 1,093,190 6.790 2013-09-16
53 2013-09-11 162,000 100,000 0.00 4,053,711,700 1,116,180 6.890 2013-09-09
54 2013-09-09 62,000 50,000 0.00 4,053,711,700 439,580 7.090 2013-09-05
55 2013-09-04 12,000 1,000 0.00 4,053,711,700 84,840 7.070 2013-09-02
56 2013-09-03 11,000 -1,000 0.00 4,053,711,700 80,520 7.320 2013-08-30
57 2013-08-07 12,000 1,000 0.00 4,053,711,700 86,040 7.170 2013-08-05
58 2013-08-05 11,000 -15,000 0.00 4,053,711,700 78,430 7.130 2013-08-01
59 2013-07-15 26,000 -10,000 0.00 4,053,711,700 165,100 6.350 2013-07-11
60 2013-07-04 36,000 -160,000 0.00 4,053,711,700 213,480 5.930 2013-07-02
61 2013-06-28 196,000 -50,000 0.00 4,053,711,700 1,119,160 5.710 2013-06-26
62 2013-06-27 246,000 80,000 0.01 4,053,711,700 1,313,640 5.340 2013-06-25
63 2013-06-25 166,000 130,000 0.00 4,053,711,700 942,880 5.680 2013-06-21
64 2013-06-19 36,000 -200,000 0.00 4,053,711,700 214,200 5.950 2013-06-17
65 2013-06-18 236,000 -4,000 0.01 4,053,711,700 1,331,040 5.640 2013-06-14
66 2013-06-17 240,000 -2,000 0.01 4,053,711,700 1,387,200 5.780 2013-06-13
67 2013-06-13 242,000 6,000 0.01 4,053,711,700 1,367,300 5.650 2013-06-10
68 2013-06-07 236,000 100,000 0.01 4,053,711,700 1,432,520 6.070 2013-06-05
69 2013-06-05 136,000 110,000 0.00 4,053,711,700 856,800 6.300 2013-06-03
70 2013-05-31 26,000 16,000 0.00 4,053,711,700 163,020 6.270 2013-05-29
71 2013-05-30 10,000 -17,000 0.00 4,053,711,700 63,200 6.320 2013-05-28
72 2013-05-28 27,000 14,000 0.00 4,053,711,700 162,810 6.030 2013-05-24
73 2013-05-16 13,000 3,000 0.00 4,053,711,700 77,220 5.940 2013-05-14
74 2013-05-06 10,000 -7,000 0.00 4,053,711,700 62,700 6.270 2013-05-02
75 2013-03-26 17,000 -40,000 0.00 4,038,411,700 101,830 5.990 2013-03-22
76 2013-03-07 57,000 -30,000 0.00 4,038,411,700 303,240 5.320 2013-03-05
77 2012-11-26 87,000 -500,000 0.00 4,037,811,700 339,300 3.900 2012-11-22
78 2012-11-20 587,000 200,000 0.01 4,037,811,700 2,154,290 3.670 2012-11-16
79 2012-10-31 387,000 100,000 0.01 4,037,811,700 1,489,950 3.850 2012-10-29
80 2012-10-18 287,000 100,000 0.01 4,027,811,700 1,130,780 3.940 2012-10-16
81 2012-10-12 187,000 100,000 0.00 4,027,811,700 746,130 3.990 2012-10-10
82 2012-09-27 87,000 -500,000 0.00 4,027,811,700 348,000 4.000 2012-09-25
83 2012-08-31 587,000 200,000 0.02 3,675,661,700 2,207,120 3.760 2012-08-29
84 2012-08-06 387,000 250,000 0.01 3,675,661,700 1,590,570 4.110 2012-08-02
85 2012-07-25 137,000 50,000 0.00 3,675,661,700 532,930 3.890 2012-07-23
86 2012-07-17 87,000 -250,000 0.00 3,675,661,700 348,000 4.000 2012-07-13
87 2012-07-13 337,000 -50,000 0.01 3,675,661,700 1,280,600 3.800 2012-07-11
88 2012-06-28 387,000 300,000 0.01 3,675,661,700 1,431,900 3.700 2012-06-26
89 2012-03-30 87,000 -100,000 0.00 3,675,461,700 328,860 3.780 2012-03-28
90 2012-03-29 187,000 -200,000 0.01 3,675,461,700 701,250 3.750 2012-03-27
91 2012-03-23 387,000 100,000 0.01 3,675,461,700 1,358,370 3.510 2012-03-21
92 2012-03-16 287,000 200,000 0.01 3,675,461,700 1,061,900 3.700 2012-03-14
93 2012-01-31 87,000 -10,000 0.00 3,675,461,700 288,840 3.320 2012-01-27
94 2012-01-27 97,000 -400,000 0.00 3,675,461,700 321,070 3.310 2012-01-20
95 2012-01-19 497,000 400,000 0.01 3,675,461,700 1,520,820 3.060 2012-01-17
96 2012-01-13 97,000 -300,000 0.00 3,675,461,700 300,700 3.100 2012-01-11
97 2011-12-29 397,000 200,000 0.01 3,675,461,700 1,143,360 2.880 2011-12-23
98 2011-12-15 197,000 100,000 0.01 3,675,461,700 539,780 2.740 2011-12-13
99 2011-12-02 97,000 -10,000 0.00 3,675,461,700 292,940 3.020 2011-11-30
100 2011-11-15 107,000 -93,000 0.00 3,675,461,700 254,660 2.380 2011-11-11
101 2011-11-14 200,000 93,000 0.01 3,675,461,700 450,000 2.250 2011-11-10
102 2011-11-08 107,000 -100,000 0.00 3,675,461,700 262,150 2.450 2011-11-04
103 2011-11-04 207,000 100,000 0.01 3,675,461,700 482,310 2.330 2011-11-02
104 2011-10-31 107,000 -290,000 0.00 3,675,461,700 252,520 2.360 2011-10-27
105 2011-10-19 397,000 290,000 0.01 3,675,461,700 813,850 2.050 2011-10-17
106 2011-10-10 107,000 -100,000 0.00 3,675,461,700 182,970 1.710 2011-10-06
107 2011-10-07 207,000 100,000 0.01 3,675,461,700 310,500 1.500 2011-10-04
108 2011-09-27 107,000 2,000 0.00 3,675,461,700 199,020 1.860 2011-09-23
109 2011-09-19 105,000 -300,000 0.00 3,675,461,700 245,700 2.340 2011-09-15
110 2011-09-16 405,000 300,000 0.01 3,675,461,700 951,750 2.350 2011-09-14
111 2011-08-16 105,000 -150,000 0.00 3,675,461,700 270,900 2.580 2011-08-12
112 2011-08-10 255,000 60,000 0.01 3,675,461,700 647,700 2.540 2011-08-08
113 2011-08-02 195,000 5,000 0.01 3,675,461,700 581,100 2.980 2011-07-29
114 2011-07-29 190,000 -200,000 0.01 3,675,461,700 581,400 3.060 2011-07-27
115 2011-07-28 390,000 5,000 0.01 3,675,461,700 1,193,400 3.060 2011-07-26
116 2011-07-25 385,000 -10,000 0.01 3,675,461,700 1,139,600 2.960 2011-07-21
117 2011-07-21 395,000 110,000 0.01 3,675,461,700 1,102,050 2.790 2011-07-19
118 2011-07-18 285,000 40,000 0.01 3,675,461,700 866,400 3.040 2011-07-14
119 2011-07-12 245,000 -50,000 0.01 3,675,461,700 776,650 3.170 2011-07-08
120 2011-07-11 295,000 -47,000 0.01 3,675,461,700 938,100 3.180 2011-07-07
121 2011-07-08 342,000 -53,000 0.01 3,675,461,700 1,073,880 3.140 2011-07-06
122 2011-07-06 395,000 -90,000 0.01 3,675,461,700 1,224,500 3.100 2011-07-04
123 2011-06-20 485,000 100,000 0.01 3,675,461,700 1,503,500 3.100 2011-06-16
124 2011-06-01 385,000 -60,000 0.01 3,675,461,700 1,255,100 3.260 2011-05-30
125 2011-05-27 445,000 60,000 0.01 3,675,461,700 1,388,400 3.120 2011-05-25
126 2011-05-19 385,000 50,000 0.01 3,653,461,700 1,293,600 3.360 2011-05-17
127 2011-05-05 335,000 1,000 0.01 3,653,461,700 1,139,000 3.400 2011-05-03
128 2011-05-04 334,000 150,000 0.01 3,653,461,700 1,162,320 3.480 2011-04-29
129 2011-04-14 184,000 100,000 0.01 3,652,461,700 690,000 3.750 2011-04-12
130 2011-03-31 84,000 -100,000 0.00 3,652,461,700 320,880 3.820 2011-03-29
131 2011-03-30 184,000 100,000 0.01 3,652,461,700 682,640 3.710 2011-03-28
132 2011-03-02 84,000 -50,000 0.00 3,652,461,700 309,120 3.680 2011-02-28
133 2011-03-01 134,000 50,000 0.00 3,652,461,700 466,320 3.480 2011-02-25
134 2011-02-21 84,000 1,000 0.00 3,652,461,700 308,280 3.670 2011-02-17
135 2011-01-17 83,000 1,000 0.00 3,652,461,700 329,510 3.970 2011-01-13
136 2010-12-20 82,000 -40,000 0.00 3,652,461,700 336,200 4.100 2010-12-16
137 2010-12-13 122,000 40,000 0.00 3,652,461,700 518,500 4.250 2010-12-09
138 2010-10-04 82,000 -6,000 0.00 3,642,234,700 317,340 3.870 2010-09-29
139 2010-09-29 88,000 -10,000 0.00 3,642,234,700 336,160 3.820 2010-09-27
140 2010-09-28 98,000 -22,000 0.00 3,642,234,700 349,860 3.570 2010-09-24
141 2010-09-27 120,000 -12,000 0.00 3,642,234,700 430,800 3.590 2010-09-22
142 2010-09-21 132,000 50,000 0.00 3,642,234,700 475,200 3.600 2010-09-17
143 2010-09-14 82,000 -168,000 0.00 3,642,234,700 300,120 3.660 2010-09-10
144 2010-09-13 250,000 100,000 0.01 3,642,234,700 902,500 3.610 2010-09-09
145 2010-09-08 150,000 -50,000 0.00 3,642,234,700 526,500 3.510 2010-09-06
146 2010-09-07 200,000 118,000 0.01 3,642,234,700 700,000 3.500 2010-09-03
147 2010-06-30 82,000 -10,000 0.00 3,642,234,700 273,060 3.330 2010-06-28
148 2010-06-25 92,000 10,000 0.00 3,642,234,700 306,360 3.330 2010-06-23
149 2010-06-21 82,000 -160,000 0.00 3,642,234,700 272,240 3.320 2010-06-17
150 2010-06-18 242,000 160,000 0.01 3,642,234,700 801,020 3.310 2010-06-15
151 2010-06-11 82,000 -60,000 0.00 3,642,234,700 246,820 3.010 2010-06-09
152 2010-06-09 142,000 60,000 0.00 3,642,234,700 423,160 2.980 2010-06-07
153 2010-06-08 82,000 -69,000 0.00 3,642,234,700 259,940 3.170 2010-06-04
154 2010-06-07 151,000 -41,000 0.00 3,642,234,700 443,940 2.940 2010-06-03
155 2010-06-04 192,000 10,000 0.01 3,642,234,700 560,640 2.920 2010-06-02
156 2010-06-03 182,000 100,000 0.00 3,642,234,700 538,720 2.960 2010-06-01
157 2010-06-01 82,000 -20,000 0.00 3,642,234,700 250,920 3.060 2010-05-28
158 2010-05-31 102,000 -120,000 0.00 3,642,234,700 320,280 3.140 2010-05-27
159 2010-05-27 222,000 117,000 0.01 3,642,234,700 621,600 2.800 2010-05-25
160 2010-05-25 105,000 24,000 0.00 3,642,234,700 328,650 3.130 2010-05-20
161 2010-05-12 81,000 -30,000 0.00 3,640,234,700 283,500 3.500 2010-05-10
162 2010-05-11 111,000 1,000 0.00 3,640,234,700 379,620 3.420 2010-05-07
163 2010-05-10 110,000 30,000 0.00 3,640,234,700 385,000 3.500 2010-05-06
164 2010-04-20 80,000 -100,000 0.00 3,640,234,700 314,400 3.930 2010-04-16
165 2010-04-16 180,000 -100,000 0.00 3,640,234,700 736,200 4.090 2010-04-14
166 2010-04-12 280,000 200,000 0.01 3,640,234,700 1,150,800 4.110 2010-04-08
167 2010-01-28 80,000 -140,000 0.00 3,639,324,700 327,200 4.090 2010-01-26
168 2010-01-22 220,000 100,000 0.01 3,639,324,700 917,400 4.170 2010-01-20
169 2010-01-21 120,000 40,000 0.00 3,639,324,700 516,000 4.300 2010-01-19
170 2010-01-14 80,000 -40,000 0.00 3,639,324,700 352,800 4.410 2010-01-12
171 2010-01-11 120,000 40,000 0.00 3,639,324,700 505,200 4.210 2010-01-07
172 2010-01-08 80,000 -130,000 0.00 3,639,324,700 340,000 4.250 2010-01-06
173 2010-01-07 210,000 130,000 0.01 3,639,324,700 882,000 4.200 2010-01-05
174 2009-11-30 80,000 -32,000 0.00 3,636,474,700 296,000 3.700 2009-11-26
175 2009-11-20 112,000 -168,000 0.00 3,631,474,700 385,280 3.440 2009-11-18
176 2009-10-30 280,000 200,000 0.01 3,630,724,700 1,019,200 3.640 2009-10-28
177 2009-06-29 80,000 -300,000 0.00 3,149,324,700 183,200 2.290 2009-06-25
178 2009-06-26 380,000 300,000 0.01 3,149,324,700 817,000 2.150 2009-06-24
179 2009-05-26 80,000 -200,000 0.00 3,144,747,700 188,800 2.360 2009-05-22
180 2009-05-22 280,000 200,000 0.01 3,144,747,700 658,000 2.350 2009-05-20
181 2009-05-15 80,000 -100,000 0.00 3,144,747,700 167,200 2.090 2009-05-13
182 2009-05-13 180,000 100,000 0.01 3,144,747,700 356,400 1.980 2009-05-11
183 2009-03-23 80,000 -10,000 0.00 3,143,777,700 121,600 1.520 2009-03-19
184 2009-03-20 90,000 10,000 0.00 3,143,777,700 135,000 1.500 2009-03-18
185 2009-01-13 80,000 -10,000 0.00 3,143,777,700 109,600 1.370 2009-01-09
186 2009-01-09 90,000 -10,000 0.00 3,143,777,700 131,400 1.460 2009-01-07
187 2009-01-08 100,000 20,000 0.00 3,143,777,700 158,000 1.580 2009-01-06
188 2008-12-22 80,000 -10,000 0.00 3,140,967,700 131,200 1.640 2008-12-18
189 2008-12-17 90,000 -10,000 0.00 3,140,967,700 127,800 1.420 2008-12-15
190 2008-12-15 100,000 20,000 0.00 3,140,967,700 146,000 1.460 2008-12-11
191 2008-10-29 80,000 60,000 0.00 3,140,467,700 38,400 0.480 2008-10-27
192 2008-09-05 20,000 -250,000 0.00 3,140,367,700 29,000 1.450 2008-09-03
193 2008-09-02 270,000 100,000 0.01 3,140,367,700 440,100 1.630 2008-08-29
194 2008-08-29 170,000 150,000 0.01 3,138,317,700 275,400 1.620 2008-08-27
195 2008-07-09 20,000 -200,000 0.00 3,137,167,700 45,000 2.250 2008-07-07
196 2008-07-08 220,000 50,000 0.01 3,137,167,700 462,000 2.100 2008-07-04
197 2008-07-07 170,000 150,000 0.01 3,137,167,700 362,100 2.130 2008-07-03
198 2007-12-11 20,000 -10,000 0.00 3,127,661,700 77,000 3.850 2007-12-07
199 2007-11-27 30,000 10,000 0.00 3,125,461,700 101,700 3.390 2007-11-23
200 2007-10-12 20,000 10,000 0.00 3,121,011,700 63,400 3.170 2007-10-10
201 2007-10-11 10,000 -10,000 0.00 3,121,011,700 31,400 3.140 2007-10-09
202 2007-09-25 20,000 -25,000 0.00 3,120,711,700 65,600 3.280 2007-09-21
203 2007-09-24 45,000 -30,000 0.00 3,120,711,700 147,150 3.270 2007-09-20
204 2007-09-21 75,000 10,000 0.00 3,120,711,700 235,500 3.140 2007-09-19
205 2007-09-20 65,000 45,000 0.00 3,120,711,700 209,950 3.230 2007-09-18
206 2007-09-19 20,000 -20,000 0.00 3,120,711,700 65,200 3.260 2007-09-17
207 2007-09-18 40,000 30,000 0.00 3,120,711,700 126,800 3.170 2007-09-14
208 2007-09-07 10,000 5,000 0.00 3,120,711,700 28,900 2.890 2007-09-05
209 2007-09-04 5,000 5,000 0.00 3,120,711,700 15,050 3.010 2007-08-31
210 2007-08-01 0 -200,000 0.00 3,120,711,700 0 3.070 2007-07-30
211 2007-07-26 200,000 -200,000 0.01 3,094,511,700 674,000 3.370 2007-07-24
212 2007-07-25 400,000 -74,000 0.01 3,094,511,700 1,332,000 3.330 2007-07-23
213 2007-07-24 474,000 -108,000 0.02 3,094,511,700 1,502,580 3.170 2007-07-20
214 2007-07-20 582,000 -128,000 0.02 3,094,511,700 1,786,740 3.070 2007-07-18
215 2007-07-18 710,000 138,000 0.02 3,094,511,700 2,272,000 3.200 2007-07-16
216 2007-07-17 572,000 372,000 0.02 3,094,511,700 1,830,400 3.200 2007-07-13
217 2007-07-09 200,000 -200,000 0.01 3,094,511,700 660,000 3.300 2007-07-05
218 2007-07-04 400,000 200,000 0.01 3,094,511,700 1,252,000 3.130 2007-06-29

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