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

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Table rows with no holding change: include exclude

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASSID: B01833

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 2025-04-29 50,000 -117,000 0.00 6,142,975,292 171,000 3.420 2025-04-25
5 2022-08-22 167,000 7,000 0.00 6,142,975,292 631,260 3.780 2022-08-18
6 2022-07-14 160,000 110,000 0.00 6,142,975,292 664,000 4.150 2022-07-12
7 2021-09-14 50,000 50,000 0.00 6,142,975,292 290,500 5.810 2021-09-10
8 2021-02-26 0 -30,000 0.00 6,142,975,292 0 4.570 2021-02-24
9 2018-04-03 30,000 20,000 0.00 4,482,711,700 350,400 11.68 2018-03-28
10 2018-01-15 10,000 10,000 0.00 4,482,711,700 116,800 11.68 2018-01-11
11 2015-12-04 0 -26,000 0.00 4,483,711,700 0 12.06 2015-12-02
12 2014-07-28 26,000 26,000 0.00 4,483,711,700 282,360 10.86 2014-07-24

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