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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2026-02-04 4.980 2026-02-02
2 2026-02-03 5.030 2026-01-30
3 2026-01-15 142,546 -1,000 0.00 6,142,975,292 687,072 4.820 2026-01-13
4 2024-08-13 143,546 -16,000 0.00 6,142,975,292 522,507 3.640 2024-08-09
5 2023-06-02 159,546 -4,000 0.00 6,142,975,292 488,211 3.060 2023-05-31
6 2023-05-12 163,546 -20,000 0.00 6,142,975,292 577,317 3.530 2023-05-10
7 2023-02-07 183,546 20,000 0.00 6,142,975,292 636,905 3.470 2023-02-03
8 2022-07-13 163,546 10,000 0.00 6,142,975,292 690,164 4.220 2022-07-11
9 2021-10-12 153,546 1,000 0.00 6,142,975,292 933,560 6.080 2021-10-08
10 2021-09-27 152,546 -5,000 0.00 6,142,975,292 993,074 6.510 2021-09-23
11 2021-09-09 157,546 10,000 0.00 6,142,975,292 935,823 5.940 2021-09-07
12 2021-07-21 147,546 -2,000 0.00 6,142,975,292 615,267 4.170 2021-07-19
13 2019-03-21 149,546 2,000 0.00 6,142,975,292 1,185,900 7.930 2019-03-19
14 2019-03-07 147,546 -2,000 0.00 6,142,975,292 1,242,337 8.420 2019-03-05
15 2019-02-22 149,546 2,000 0.00 6,142,975,292 1,166,459 7.800 2019-02-20
16 2018-11-06 147,546 -2,000 0.00 6,142,975,292 1,046,101 7.090 2018-11-02
17 2018-09-21 149,546 37,546 0.00 6,142,975,292 982,517 6.570 2018-09-19
18 2018-08-29 112,000 2,000 0.00 4,482,711,700 781,760 6.980 2018-08-27
19 2018-08-24 110,000 -7,000 0.00 4,482,711,700 759,000 6.900 2018-08-22
20 2018-08-23 117,000 2,000 0.00 4,482,711,700 774,540 6.620 2018-08-21
21 2018-06-05 115,000 -1,000 0.00 4,482,711,700 1,363,900 11.86 2018-06-01
22 2018-05-11 116,000 -1,000 0.00 4,482,711,700 1,306,160 11.26 2018-05-09
23 2018-04-04 117,000 1,000 0.00 4,482,711,700 1,287,000 11.00 2018-03-29
24 2017-12-15 116,000 -1,000 0.00 4,482,711,700 1,252,800 10.80 2017-12-13
25 2017-11-29 117,000 1,000 0.00 4,482,711,700 1,240,200 10.60 2017-11-27
26 2017-10-25 116,000 -1,000 0.00 4,482,711,700 1,306,160 11.26 2017-10-23
27 2017-10-23 117,000 -2,000 0.00 4,482,711,700 1,240,200 10.60 2017-10-19
28 2017-08-16 119,000 1,000 0.00 4,482,711,700 1,230,460 10.34 2017-08-14
29 2017-08-11 118,000 -1,000 0.00 4,482,711,700 1,229,560 10.42 2017-08-09
30 2017-07-24 119,000 -30,000 0.00 4,482,711,700 1,199,520 10.08 2017-07-20
31 2017-05-09 149,000 1,000 0.00 4,482,711,700 1,488,510 9.990 2017-05-05
32 2017-04-21 148,000 1,000 0.00 4,482,711,700 1,551,040 10.48 2017-04-19
33 2017-04-19 147,000 1,000 0.00 4,482,711,700 1,575,840 10.72 2017-04-13
34 2017-04-18 146,000 -2,000 0.00 4,482,711,700 1,588,480 10.88 2017-04-12
35 2017-04-13 148,000 -1,000 0.00 4,482,711,700 1,595,440 10.78 2017-04-11
36 2017-04-10 149,000 1,000 0.00 4,482,711,700 1,573,440 10.56 2017-04-06
37 2017-03-29 148,000 1,000 0.00 4,482,711,700 1,554,000 10.50 2017-03-27
38 2017-03-24 147,000 1,000 0.00 4,482,711,700 1,572,900 10.70 2017-03-22
39 2017-03-03 146,000 -2,000 0.00 4,482,711,700 1,515,480 10.38 2017-03-01
40 2017-03-01 148,000 2,000 0.00 4,482,711,700 1,462,240 9.880 2017-02-27
41 2017-01-24 146,000 -2,000 0.00 4,482,711,700 1,370,940 9.390 2017-01-20
42 2016-12-15 148,000 2,000 0.00 4,482,711,700 1,272,800 8.600 2016-12-13
43 2016-12-14 146,000 -2,000 0.00 4,482,711,700 1,276,040 8.740 2016-12-12
44 2016-12-13 148,000 2,000 0.00 4,482,711,700 1,265,400 8.550 2016-12-09
45 2016-11-14 146,000 -20,000 0.00 4,482,711,700 1,417,660 9.710 2016-11-10
46 2016-11-10 166,000 -10,000 0.00 4,482,711,700 1,610,200 9.700 2016-11-08
47 2016-10-26 176,000 -10,000 0.00 4,482,711,700 1,719,520 9.770 2016-10-24
48 2016-10-17 186,000 20,000 0.00 4,482,711,700 1,713,060 9.210 2016-10-13
49 2016-10-13 166,000 10,000 0.00 4,482,711,700 1,548,780 9.330 2016-10-11
50 2016-10-12 156,000 10,000 0.00 4,482,711,700 1,472,640 9.440 2016-10-07
51 2016-09-08 146,000 -5,000 0.00 4,482,711,700 1,579,720 10.82 2016-09-06
52 2016-08-26 151,000 -5,000 0.00 4,482,711,700 1,516,040 10.04 2016-08-24
53 2016-03-22 156,000 -2,000 0.00 4,483,711,700 1,379,040 8.840 2016-03-18
54 2016-03-16 158,000 2,000 0.00 4,483,711,700 1,343,000 8.500 2016-03-14
55 2016-01-11 156,000 10,000 0.00 4,483,711,700 1,349,400 8.650 2016-01-07
56 2016-01-05 146,000 -1,000 0.00 4,483,711,700 1,394,300 9.550 2015-12-30
57 2015-12-28 147,000 1,000 0.00 4,483,711,700 1,380,330 9.390 2015-12-22
58 2015-09-21 146,000 2,000 0.00 4,483,711,700 1,568,040 10.74 2015-09-17
59 2015-04-22 144,000 2,000 0.00 4,483,711,700 2,128,320 14.78 2015-04-20
60 2015-04-13 142,000 -5,000 0.00 4,483,711,700 2,098,760 14.78 2015-04-09
61 2015-01-21 147,000 2,000 0.00 4,483,711,700 1,693,440 11.52 2015-01-19
62 2014-10-24 145,000 -6,000 0.00 4,483,711,700 1,560,200 10.76 2014-10-22
63 2014-10-03 151,000 6,000 0.00 4,483,711,700 1,567,380 10.38 2014-09-29
64 2014-05-07 145,000 -2,000 0.00 4,483,711,700 1,441,300 9.940 2014-05-02
65 2014-05-02 147,000 2,000 0.00 4,483,711,700 1,462,650 9.950 2014-04-29
66 2014-04-14 145,000 -2,000 0.00 4,483,711,700 1,560,200 10.76 2014-04-10
67 2014-04-10 147,000 2,000 0.00 4,483,711,700 1,490,580 10.14 2014-04-08
68 2013-01-16 145,000 -10,000 0.00 4,038,411,700 653,950 4.510 2013-01-14
69 2012-08-08 155,000 -2,000 0.00 3,675,661,700 635,500 4.100 2012-08-06
70 2012-08-01 157,000 -1,000 0.00 3,675,661,700 632,710 4.030 2012-07-30
71 2012-05-04 158,000 -3,000 0.00 3,675,661,700 571,960 3.620 2012-05-02
72 2012-01-26 161,000 -1,000 0.00 3,675,461,700 505,540 3.140 2012-01-19
73 2011-10-11 162,000 -10,000 0.00 3,675,461,700 296,460 1.830 2011-10-07
74 2011-09-28 172,000 10,000 0.00 3,675,461,700 285,520 1.660 2011-09-26
75 2011-08-29 162,000 -10,000 0.00 3,675,461,700 435,780 2.690 2011-08-25
76 2011-08-08 172,000 7,000 0.00 3,675,461,700 495,360 2.880 2011-08-04
77 2011-06-27 165,000 10,000 0.00 3,675,461,700 486,750 2.950 2011-06-23
78 2010-12-13 155,000 10,000 0.00 3,652,461,700 658,750 4.250 2010-12-09
79 2010-11-25 145,000 -80,000 0.00 3,652,234,700 597,400 4.120 2010-11-23
80 2010-11-19 225,000 80,000 0.01 3,642,834,700 906,750 4.030 2010-11-17
81 2010-11-08 145,000 -75,000 0.00 3,642,834,700 629,300 4.340 2010-11-04
82 2010-10-19 220,000 -50,000 0.01 3,642,234,700 952,600 4.330 2010-10-15
83 2010-10-15 270,000 -50,000 0.01 3,642,234,700 1,085,400 4.020 2010-10-13
84 2010-07-23 320,000 -10,000 0.01 3,642,234,700 1,136,000 3.550 2010-07-21
85 2010-07-15 330,000 -20,000 0.01 3,642,234,700 1,174,800 3.560 2010-07-13
86 2010-06-24 350,000 20,000 0.01 3,642,234,700 1,190,000 3.400 2010-06-22
87 2010-06-23 330,000 -5,000 0.01 3,642,234,700 1,164,900 3.530 2010-06-21
88 2010-06-21 335,000 -10,000 0.01 3,642,234,700 1,112,200 3.320 2010-06-17
89 2010-06-18 345,000 -20,000 0.01 3,642,234,700 1,141,950 3.310 2010-06-15
90 2010-06-01 365,000 100,000 0.01 3,642,234,700 1,116,900 3.060 2010-05-28
91 2010-05-04 265,000 100,000 0.01 3,640,234,700 1,030,850 3.890 2010-04-30
92 2010-03-05 165,000 -10,000 0.00 3,639,944,700 709,500 4.300 2010-03-03
93 2010-01-26 175,000 10,000 0.00 3,639,324,700 717,500 4.100 2010-01-22
94 2010-01-25 165,000 20,000 0.00 3,639,324,700 661,650 4.010 2010-01-21
95 2009-12-02 145,000 -5,000 0.00 3,636,474,700 536,500 3.700 2009-11-30
96 2009-11-27 150,000 -5,000 0.00 3,631,474,700 537,000 3.580 2009-11-25
97 2009-10-15 155,000 -75,000 0.00 3,630,724,700 534,750 3.450 2009-10-13
98 2009-10-02 230,000 -100,000 0.01 3,150,724,700 719,900 3.130 2009-09-29
99 2009-09-30 330,000 100,000 0.01 3,150,724,700 1,049,400 3.180 2009-09-28
100 2009-09-29 230,000 -10,000 0.01 3,150,724,700 745,200 3.240 2009-09-25
101 2009-09-25 240,000 -20,000 0.01 3,150,724,700 768,000 3.200 2009-09-23
102 2009-09-22 260,000 -5,000 0.01 3,150,724,700 824,200 3.170 2009-09-18
103 2009-08-19 265,000 100,000 0.01 3,150,724,700 742,000 2.800 2009-08-17
104 2009-06-03 165,000 -10,000 0.01 3,144,747,700 412,500 2.500 2009-06-01
105 2009-06-02 175,000 10,000 0.01 3,144,747,700 430,500 2.460 2009-05-29
106 2009-03-20 165,000 -10,000 0.01 3,143,777,700 247,500 1.500 2009-03-18
107 2008-06-23 175,000 10,000 0.01 3,137,167,700 437,500 2.500 2008-06-19
108 2008-01-03 165,000 -20,000 0.01 3,134,720,700 617,100 3.740 2007-12-28
109 2007-12-11 185,000 -10,000 0.01 3,127,661,700 712,250 3.850 2007-12-07
110 2007-11-06 195,000 -2,000 0.01 3,125,461,700 801,450 4.110 2007-11-02
111 2007-11-05 197,000 -10,000 0.01 3,125,461,700 774,210 3.930 2007-11-01
112 2007-11-02 207,000 10,000 0.01 3,125,461,700 836,280 4.040 2007-10-31
113 2007-11-01 197,000 10,000 0.01 3,125,461,700 721,020 3.660 2007-10-30
114 2007-10-26 187,000 -10,000 0.01 3,121,011,700 592,790 3.170 2007-10-24
115 2007-10-18 197,000 -5,000 0.01 3,121,011,700 646,160 3.280 2007-10-16
116 2007-10-12 202,000 5,000 0.01 3,121,011,700 640,340 3.170 2007-10-10
117 2007-10-08 197,000 10,000 0.01 3,121,011,700 565,390 2.870 2007-10-04
118 2007-09-25 187,000 -10,000 0.01 3,120,711,700 613,360 3.280 2007-09-21
119 2007-09-07 197,000 10,000 0.01 3,120,711,700 569,330 2.890 2007-09-05
120 2007-08-17 187,000 2,000 0.01 3,120,711,700 491,810 2.630 2007-08-15
121 2007-07-20 185,000 10,000 0.01 3,094,511,700 567,950 3.070 2007-07-18
122 2007-07-04 175,000 10,000 0.01 3,094,511,700 547,750 3.130 2007-06-29

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