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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2021-11-16 1,250 -8,222 0.00 6,142,975,292 6,538 5.230 2021-11-12
5 2021-08-18 9,472 -4,852 0.00 6,142,975,292 51,622 5.450 2021-08-16
6 2020-12-29 14,324 -10,000 0.00 6,142,975,292 59,731 4.170 2020-12-23
7 2020-11-27 24,324 10,000 0.00 6,142,975,292 106,539 4.380 2020-11-25
8 2019-01-31 14,324 -2,000 0.00 6,142,975,292 108,576 7.580 2019-01-29
9 2018-09-21 16,324 4,074 0.00 6,142,975,292 107,249 6.570 2018-09-19
10 2018-05-24 12,250 5,000 0.00 4,482,711,700 137,690 11.24 2018-05-21
11 2017-11-01 7,250 4,000 0.00 4,482,711,700 78,735 10.86 2017-10-30
12 2017-08-15 3,250 -2,000 0.00 4,482,711,700 33,345 10.26 2017-08-11
13 2017-06-05 5,250 2,000 0.00 4,482,711,700 52,290 9.960 2017-06-01
14 2016-12-23 3,250 -3,000 0.00 4,482,711,700 26,975 8.300 2016-12-21
15 2016-10-04 6,250 3,000 0.00 4,482,711,700 57,625 9.220 2016-09-30
16 2015-04-09 3,250 -8,000 0.00 4,483,711,700 44,460 13.68 2015-04-02
17 2015-02-11 11,250 10,000 0.00 4,483,711,700 119,475 10.62 2015-02-09
18 2015-01-07 1,250 -10,000 0.00 4,483,711,700 14,425 11.54 2015-01-05
19 2014-11-12 11,250 10,000 0.00 4,483,711,700 119,700 10.64 2014-11-10
20 2014-10-20 1,250 -15,000 0.00 4,483,711,700 12,975 10.38 2014-10-16
21 2014-08-07 16,250 15,000 0.00 4,483,711,700 170,625 10.50 2014-08-05
22 2014-05-27 1,250 -4,000 0.00 4,483,711,700 12,550 10.04 2014-05-23
23 2014-05-13 5,250 2,000 0.00 4,483,711,700 46,620 8.880 2014-05-09
24 2014-05-12 3,250 -5,000 0.00 4,483,711,700 29,575 9.100 2014-05-08
25 2014-03-27 8,250 -10,000 0.00 4,483,711,700 89,595 10.86 2014-03-25
26 2014-03-26 18,250 2,000 0.00 4,483,711,700 199,655 10.94 2014-03-24
27 2014-03-11 16,250 -2,000 0.00 4,483,711,700 194,350 11.96 2014-03-07
28 2014-03-10 18,250 -2,000 0.00 4,483,711,700 215,350 11.80 2014-03-06
29 2014-03-03 20,250 2,000 0.00 4,483,711,700 226,395 11.18 2014-02-27
30 2014-02-19 18,250 2,000 0.00 4,483,711,700 194,545 10.66 2014-02-17
31 2014-02-18 16,250 -1,000 0.00 4,483,711,700 176,800 10.88 2014-02-14
32 2014-01-29 17,250 1,000 0.00 4,483,711,700 168,360 9.760 2014-01-27
33 2013-12-16 16,250 10,000 0.00 4,053,711,700 155,513 9.570 2013-12-12
34 2013-12-03 6,250 -5,000 0.00 4,053,711,700 54,000 8.640 2013-11-29
35 2013-07-26 11,250 -5,000 0.00 4,053,711,700 80,775 7.180 2013-07-24
36 2013-06-24 16,250 -20,000 0.00 4,053,711,700 93,275 5.740 2013-06-20
37 2013-05-15 36,250 20,000 0.00 4,053,711,700 222,938 6.150 2013-05-13
38 2012-11-08 16,250 -20,000 0.00 4,037,811,700 62,725 3.860 2012-11-06
39 2012-09-18 36,250 20,000 0.00 4,027,811,700 138,838 3.830 2012-09-14
40 2012-04-30 16,250 -25,000 0.00 3,675,661,700 58,013 3.570 2012-04-26
41 2012-04-25 41,250 25,000 0.00 3,675,661,700 136,950 3.320 2012-04-23
42 2011-10-25 16,250 -10,000 0.00 3,675,461,700 30,550 1.880 2011-10-21
43 2011-10-20 26,250 10,000 0.00 3,675,461,700 46,988 1.790 2011-10-18
44 2011-05-31 16,250 -10,000 0.00 3,675,461,700 51,838 3.190 2011-05-27
45 2011-05-27 26,250 10,000 0.00 3,675,461,700 81,900 3.120 2011-05-25
46 2011-05-20 16,250 -20,000 0.00 3,653,461,700 55,575 3.420 2011-05-18
47 2011-05-19 36,250 20,000 0.00 3,653,461,700 121,800 3.360 2011-05-17
48 2011-05-13 16,250 -20,000 0.00 3,653,461,700 57,850 3.560 2011-05-11
49 2011-05-11 36,250 20,000 0.00 3,653,461,700 124,338 3.430 2011-05-06
50 2010-10-22 16,250 5,000 0.00 3,642,234,700 67,438 4.150 2010-10-20
51 2010-09-29 11,250 -10,000 0.00 3,642,234,700 42,975 3.820 2010-09-27
52 2010-09-10 21,250 10,000 0.00 3,642,234,700 74,800 3.520 2010-09-08
53 2010-02-25 11,250 -10,000 0.00 3,639,944,700 43,763 3.890 2010-02-23
54 2010-02-23 21,250 20,000 0.00 3,639,944,700 79,475 3.740 2010-02-19
55 2010-01-26 1,250 -10,000 0.00 3,639,324,700 5,125 4.100 2010-01-22
56 2010-01-07 11,250 10,000 0.00 3,639,324,700 47,250 4.200 2010-01-05
57 2008-12-22 1,250 -10,000 0.00 3,140,967,700 2,050 1.640 2008-12-18
58 2008-12-03 11,250 10,000 0.00 3,140,967,700 13,275 1.180 2008-12-01
59 2008-03-07 1,250 -2,000 0.00 3,136,271,700 4,888 3.910 2008-03-05
60 2008-01-22 3,250 2,000 0.00 3,134,720,700 12,675 3.900 2008-01-18
61 2008-01-15 1,250 -2,000 0.00 3,134,720,700 5,350 4.280 2008-01-11
62 2008-01-14 3,250 -10,000 0.00 3,134,720,700 13,715 4.220 2008-01-10
63 2008-01-03 13,250 -10,000 0.00 3,134,720,700 49,555 3.740 2007-12-28
64 2007-12-17 23,250 10,000 0.00 3,127,661,700 88,583 3.810 2007-12-13
65 2007-12-07 13,250 -10,000 0.00 3,127,661,700 52,470 3.960 2007-12-05
66 2007-11-30 23,250 -20,000 0.00 3,127,661,700 84,863 3.650 2007-11-28
67 2007-11-26 43,250 -10,000 0.00 3,125,461,700 139,698 3.230 2007-11-22
68 2007-11-16 53,250 20,000 0.00 3,125,461,700 213,533 4.010 2007-11-14
69 2007-11-12 33,250 20,000 0.00 3,125,461,700 139,318 4.190 2007-11-08
70 2007-11-09 13,250 -58,000 0.00 3,125,461,700 57,770 4.360 2007-11-07
71 2007-11-08 71,250 10,000 0.00 3,125,461,700 298,538 4.190 2007-11-06
72 2007-11-07 61,250 -6,000 0.00 3,125,461,700 245,000 4.000 2007-11-05
73 2007-11-06 67,250 6,000 0.00 3,125,461,700 276,398 4.110 2007-11-02
74 2007-11-05 61,250 60,000 0.00 3,125,461,700 240,713 3.930 2007-11-01
75 2007-07-26 1,250 -17,000 0.00 3,094,511,700 4,213 3.370 2007-07-24
76 2007-07-25 18,250 -8,000 0.00 3,094,511,700 60,773 3.330 2007-07-23
77 2007-07-24 26,250 -13,000 0.00 3,094,511,700 83,213 3.170 2007-07-20
78 2007-07-03 39,250 8,000 0.00 3,094,511,700 118,143 3.010 2007-06-28

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