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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00257	1973-02-28			Docs

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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

ROOFER SECURITIES LIMITED 路華證券有限公司

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CCASSID: B01664

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	2021-12-29	13,703	-30,000	0.00	6,142,975,292	82,629	6.030	2021-12-23
5	2021-09-28	43,703	30,000	0.00	6,142,975,292	266,151	6.090	2021-09-24
6	2021-09-15	13,703	-30,000	0.00	6,142,975,292	87,151	6.360	2021-09-13
7	2021-09-09	43,703	30,000	0.00	6,142,975,292	259,596	5.940	2021-09-07
8	2019-10-22	13,703	-10,000	0.00	6,142,975,292	82,355	6.010	2019-10-18
9	2019-10-18	23,703	10,000	0.00	6,142,975,292	142,692	6.020	2019-10-16
10	2019-04-12	13,703	-10,000	0.00	6,142,975,292	108,939	7.950	2019-04-10
11	2019-03-21	23,703	10,000	0.00	6,142,975,292	187,965	7.930	2019-03-19
12	2018-11-22	13,703	-20,000	0.00	6,142,975,292	95,373	6.960	2018-11-20
13	2018-11-19	33,703	20,000	0.00	6,142,975,292	239,965	7.120	2018-11-15
14	2018-09-21	13,703	3,703	0.00	6,142,975,292	90,029	6.570	2018-09-19
15	2018-07-23	10,000	-10,000	0.00	4,482,711,700	93,200	9.320	2018-07-19
16	2018-07-10	20,000	10,000	0.00	4,482,711,700	196,600	9.830	2018-07-06
17	2016-12-14	10,000	-10,000	0.00	4,482,711,700	87,400	8.740	2016-12-12
18	2016-12-09	20,000	10,000	0.00	4,482,711,700	177,400	8.870	2016-12-07
19	2016-12-01	10,000	-10,000	0.00	4,482,711,700	91,800	9.180	2016-11-29
20	2016-11-29	20,000	10,000	0.00	4,482,711,700	184,600	9.230	2016-11-25
21	2016-07-22	10,000	-10,000	0.00	4,482,711,700	83,700	8.370	2016-07-20
22	2016-07-14	20,000	10,000	0.00	4,482,711,700	163,200	8.160	2016-07-12
23	2014-06-20	10,000	-10,000	0.00	4,483,711,700	106,000	10.60	2014-06-18
24	2014-05-15	20,000	-10,000	0.00	4,483,711,700	192,400	9.620	2014-05-13
25	2014-05-13	30,000	4,000	0.00	4,483,711,700	266,400	8.880	2014-05-09
26	2014-05-12	26,000	6,000	0.00	4,483,711,700	236,600	9.100	2014-05-08
27	2014-04-15	20,000	-10,000	0.00	4,483,711,700	210,000	10.50	2014-04-11
28	2014-04-09	30,000	10,000	0.00	4,483,711,700	304,800	10.16	2014-04-07
29	2014-04-03	20,000	-10,000	0.00	4,483,711,700	218,400	10.92	2014-04-01
30	2014-03-28	30,000	10,000	0.00	4,483,711,700	315,600	10.52	2014-03-26
31	2014-03-19	20,000	10,000	0.00	4,483,711,700	217,600	10.88	2014-03-17
32	2014-02-28	10,000	-10,000	0.00	4,483,711,700	110,000	11.00	2014-02-26
33	2014-02-20	20,000	10,000	0.00	4,483,711,700	211,200	10.56	2014-02-18
34	2014-02-17	10,000	-6,000	0.00	4,483,711,700	107,200	10.72	2014-02-13
35	2014-02-12	16,000	-10,000	0.00	4,483,711,700	162,240	10.14	2014-02-10
36	2014-02-10	26,000	10,000	0.00	4,483,711,700	255,320	9.820	2014-02-06
37	2014-01-28	16,000	6,000	0.00	4,483,711,700	160,320	10.02	2014-01-24
38	2013-10-04	10,000	-20,000	0.00	4,053,711,700	67,700	6.770	2013-10-02
39	2013-09-26	30,000	20,000	0.00	4,053,711,700	202,800	6.760	2013-09-24
40	2013-09-03	10,000	-7,000	0.00	4,053,711,700	73,200	7.320	2013-08-30
41	2013-08-21	17,000	-16,000	0.00	4,053,711,700	119,000	7.000	2013-08-19
42	2013-08-19	33,000	16,000	0.00	4,053,711,700	236,610	7.170	2013-08-15
43	2013-08-16	17,000	-10,000	0.00	4,053,711,700	123,760	7.280	2013-08-13
44	2013-08-15	27,000	-20,000	0.00	4,053,711,700	193,860	7.180	2013-08-12
45	2013-08-12	47,000	20,000	0.00	4,053,711,700	312,080	6.640	2013-08-08
46	2013-08-09	27,000	17,000	0.00	4,053,711,700	189,540	7.020	2013-08-07
47	2013-08-06	10,000	-10,000	0.00	4,053,711,700	72,100	7.210	2013-08-02
48	2013-05-23	20,000	10,000	0.00	4,053,711,700	125,600	6.280	2013-05-21
49	2013-05-06	10,000	-3,000	0.00	4,053,711,700	62,700	6.270	2013-05-02
50	2013-04-30	13,000	3,000	0.00	4,053,711,700	74,100	5.700	2013-04-26
51	2013-04-03	10,000	-6,000	0.00	4,041,211,700	55,700	5.570	2013-03-28
52	2013-03-27	16,000	6,000	0.00	4,038,411,700	90,880	5.680	2013-03-25
53	2013-03-22	10,000	-10,000	0.00	4,038,411,700	54,700	5.470	2013-03-20
54	2013-03-04	20,000	-10,000	0.00	4,038,411,700	103,200	5.160	2013-02-28
55	2013-01-17	30,000	-30,000	0.00	4,038,411,700	132,000	4.400	2013-01-15
56	2013-01-07	60,000	-30,000	0.00	4,038,411,700	237,600	3.960	2013-01-03
57	2012-12-06	90,000	20,000	0.00	4,038,411,700	345,600	3.840	2012-12-04
58	2012-11-29	70,000	10,000	0.00	4,037,811,700	260,400	3.720	2012-11-27
59	2012-11-27	60,000	-20,000	0.00	4,037,811,700	237,000	3.950	2012-11-23
60	2012-11-13	80,000	-10,000	0.00	4,037,811,700	303,200	3.790	2012-11-09
61	2012-11-02	90,000	30,000	0.00	4,037,811,700	359,100	3.990	2012-10-31
62	2012-10-29	60,000	20,000	0.00	4,027,811,700	237,000	3.950	2012-10-25
63	2012-09-27	40,000	-20,000	0.00	4,027,811,700	160,000	4.000	2012-09-25
64	2012-09-24	60,000	20,000	0.00	4,027,811,700	226,200	3.770	2012-09-20
65	2012-09-17	40,000	10,000	0.00	4,027,811,700	153,200	3.830	2012-09-13
66	2012-09-11	30,000	-20,000	0.00	4,025,661,700	115,800	3.860	2012-09-07
67	2012-09-06	50,000	20,000	0.00	3,675,661,700	188,500	3.770	2012-09-04
68	2012-08-31	30,000	2,000	0.00	3,675,661,700	112,800	3.760	2012-08-29
69	2012-08-28	28,000	8,000	0.00	3,675,661,700	112,560	4.020	2012-08-24
70	2012-07-30	20,000	-20,000	0.00	3,675,661,700	79,600	3.980	2012-07-26
71	2012-07-23	40,000	20,000	0.00	3,675,661,700	158,400	3.960	2012-07-19
72	2012-05-30	20,000	-4,000	0.00	3,675,661,700	73,200	3.660	2012-05-28
73	2012-05-25	24,000	-22,000	0.00	3,675,661,700	79,680	3.320	2012-05-23
74	2012-05-23	46,000	22,000	0.00	3,675,661,700	138,460	3.010	2012-05-21
75	2012-05-02	24,000	4,000	0.00	3,675,661,700	85,200	3.550	2012-04-27
76	2012-03-29	20,000	-3,000	0.00	3,675,461,700	75,000	3.750	2012-03-27
77	2012-03-16	23,000	-27,000	0.00	3,675,461,700	85,100	3.700	2012-03-14
78	2012-02-21	50,000	-27,000	0.00	3,675,461,700	176,500	3.530	2012-02-17
79	2012-02-03	77,000	27,000	0.00	3,675,461,700	251,020	3.260	2012-02-01
80	2012-01-27	50,000	-28,000	0.00	3,675,461,700	165,500	3.310	2012-01-20
81	2012-01-13	78,000	-30,000	0.00	3,675,461,700	241,800	3.100	2012-01-11
82	2011-12-29	108,000	30,000	0.00	3,675,461,700	311,040	2.880	2011-12-23
83	2011-12-08	78,000	-50,000	0.00	3,675,461,700	237,900	3.050	2011-12-06
84	2011-12-06	128,000	44,000	0.00	3,675,461,700	391,680	3.060	2011-12-02
85	2011-12-05	84,000	28,000	0.00	3,675,461,700	253,680	3.020	2011-12-01
86	2011-12-02	56,000	-20,000	0.00	3,675,461,700	169,120	3.020	2011-11-30
87	2011-11-18	76,000	20,000	0.00	3,675,461,700	209,760	2.760	2011-11-16
88	2011-07-28	56,000	-20,000	0.00	3,675,461,700	171,360	3.060	2011-07-26
89	2011-05-06	76,000	20,000	0.00	3,653,461,700	259,920	3.420	2011-05-04
90	2011-03-25	56,000	30,000	0.00	3,652,461,700	212,800	3.800	2011-03-23
91	2011-03-24	26,000	-10,000	0.00	3,652,461,700	100,360	3.860	2011-03-22
92	2011-03-23	36,000	10,000	0.00	3,652,461,700	135,000	3.750	2011-03-21
93	2011-03-17	26,000	10,000	0.00	3,652,461,700	94,900	3.650	2011-03-15
94	2010-12-17	16,000	6,000	0.00	3,652,461,700	66,080	4.130	2010-12-15
95	2010-11-17	10,000	-30,000	0.00	3,642,834,700	42,000	4.200	2010-11-15
96	2010-11-10	40,000	-40,000	0.00	3,642,834,700	180,000	4.500	2010-11-08
97	2010-10-19	80,000	-30,000	0.00	3,642,234,700	346,400	4.330	2010-10-15
98	2010-10-11	110,000	30,000	0.00	3,642,234,700	432,300	3.930	2010-10-07
99	2010-10-07	80,000	30,000	0.00	3,642,234,700	304,800	3.810	2010-10-05
100	2010-09-29	50,000	-10,000	0.00	3,642,234,700	191,000	3.820	2010-09-27
101	2010-08-06	60,000	10,000	0.00	3,642,234,700	217,200	3.620	2010-08-04
102	2010-05-11	50,000	-30,000	0.00	3,640,234,700	171,000	3.420	2010-05-07
103	2010-05-04	80,000	40,000	0.00	3,640,234,700	311,200	3.890	2010-04-30
104	2010-03-25	40,000	-40,000	0.00	3,639,944,700	161,600	4.040	2010-03-23
105	2010-03-23	80,000	40,000	0.00	3,639,944,700	316,000	3.950	2010-03-19
106	2010-03-16	40,000	30,000	0.00	3,639,944,700	162,800	4.070	2010-03-12
107	2010-03-08	10,000	-10,000	0.00	3,639,944,700	40,900	4.090	2010-03-04
108	2010-03-05	20,000	-10,000	0.00	3,639,944,700	86,000	4.300	2010-03-03
109	2010-01-22	30,000	20,000	0.00	3,639,324,700	125,100	4.170	2010-01-20
110	2009-12-28	10,000	-30,000	0.00	3,636,474,700	39,200	3.920	2009-12-22
111	2009-12-23	40,000	-30,000	0.00	3,636,474,700	160,400	4.010	2009-12-21
112	2009-11-27	70,000	20,000	0.00	3,631,474,700	250,600	3.580	2009-11-25
113	2009-11-23	50,000	-30,000	0.00	3,631,474,700	171,500	3.430	2009-11-19
114	2009-11-17	80,000	40,000	0.00	3,631,474,700	281,600	3.520	2009-11-13
115	2009-11-11	40,000	20,000	0.00	3,631,474,700	141,600	3.540	2009-11-09
116	2009-09-28	20,000	-6,000	0.00	3,150,724,700	65,200	3.260	2009-09-24
117	2009-09-02	26,000	6,000	0.00	3,150,724,700	73,580	2.830	2009-08-31
118	2009-07-29	20,000	-8,000	0.00	3,150,424,700	56,200	2.810	2009-07-27
119	2009-06-18	28,000	8,000	0.00	3,149,324,700	63,840	2.280	2009-06-16
120	2009-04-06	20,000	-30,000	0.00	3,144,747,700	35,200	1.760	2009-04-02
121	2009-03-26	50,000	-10,000	0.00	3,143,777,700	80,500	1.610	2009-03-24
122	2009-03-17	60,000	10,000	0.00	3,143,777,700	85,800	1.430	2009-03-13
123	2009-02-09	50,000	-10,000	0.00	3,143,777,700	80,000	1.600	2009-02-05
124	2009-01-13	60,000	10,000	0.00	3,143,777,700	82,200	1.370	2009-01-09
125	2009-01-06	50,000	-20,000	0.00	3,143,777,700	75,000	1.500	2009-01-02
126	2008-12-29	70,000	-10,000	0.00	3,140,967,700	103,600	1.480	2008-12-22
127	2008-12-18	80,000	20,000	0.00	3,140,967,700	112,800	1.410	2008-12-16
128	2008-12-11	60,000	10,000	0.00	3,140,967,700	92,400	1.540	2008-12-09
129	2008-07-03	50,000	20,000	0.00	3,137,167,700	121,000	2.420	2008-06-30
130	2008-05-15	30,000	10,000	0.00	3,136,767,700	96,900	3.230	2008-05-13
131	2008-02-22	20,000	-10,000	0.00	3,136,271,700	73,200	3.660	2008-02-20
132	2008-01-31	30,000	10,000	0.00	3,136,271,700	102,000	3.400	2008-01-29
133	2008-01-16	20,000	-20,000	0.00	3,134,720,700	82,400	4.120	2008-01-14
134	2008-01-14	40,000	20,000	0.00	3,134,720,700	168,800	4.220	2008-01-10
135	2007-11-05	20,000	10,000	0.00	3,125,461,700	78,600	3.930	2007-11-01
136	2007-11-02	10,000	10,000	0.00	3,125,461,700	40,400	4.040	2007-10-31
137	2007-10-30	0	-20,000	0.00	3,121,011,700	0	3.550	2007-10-26
138	2007-10-23	20,000	20,000	0.00	3,121,011,700	64,000	3.200	2007-10-18
139	2007-09-27	0	-60,000	0.00	3,120,711,700	0	3.340	2007-09-24
140	2007-09-19	60,000	60,000	0.00	3,120,711,700	195,600	3.260	2007-09-17
141	2007-08-29	0	-200,000	0.00	3,120,711,700	0	3.180	2007-08-27
142	2007-08-14	200,000	200,000	0.01	3,120,711,700	566,000	2.830	2007-08-10
143	2007-07-25	0	-20,000	0.00	3,094,511,700	0	3.330	2007-07-23
144	2007-07-20	20,000	20,000	0.00	3,094,511,700	61,400	3.070	2007-07-18
145	2007-06-28	0	-2,000	0.00	3,091,511,700	0	3.210	2007-06-26

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