CT Environmental Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01363  2013-09-25  2019-03-29  2021-09-10
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2021-09-13 0.340 2021-09-09
2 2021-09-10 0.340 2021-09-08
3 2018-01-03 74,000 -2,000 0.00 6,316,791,836 107,300 1.450 2017-12-29
4 2017-11-13 76,000 -60,000 0.00 6,316,791,836 100,320 1.320 2017-11-09
5 2017-10-18 136,000 60,000 0.00 6,316,791,836 153,680 1.130 2017-10-16
6 2017-10-12 76,000 -20,000 0.00 6,316,791,836 83,600 1.100 2017-10-10
7 2017-09-26 96,000 20,000 0.00 6,316,791,836 107,520 1.120 2017-09-22
8 2017-09-08 76,000 -50,000 0.00 6,316,791,836 85,120 1.120 2017-09-06
9 2017-09-07 126,000 50,000 0.00 6,316,791,836 136,080 1.080 2017-09-05
10 2017-08-30 76,000 -76,000 0.00 6,316,791,836 93,480 1.230 2017-08-28
11 2017-08-24 152,000 -30,000 0.00 6,316,791,836 218,880 1.440 2017-08-21
12 2017-08-08 182,000 74,000 0.00 6,316,791,836 245,700 1.350 2017-08-04
13 2017-07-07 108,000 76,000 0.00 6,316,791,836 144,720 1.340 2017-07-05
14 2017-04-05 32,000 -16,000 0.00 6,316,791,836 52,800 1.650 2017-03-31
15 2016-11-14 48,000 16,000 0.00 6,316,791,836 101,280 2.110 2016-11-10
16 2016-08-26 32,000 -8,000 0.00 6,316,791,836 74,880 2.340 2016-08-24
17 2016-04-22 40,000 -60,000 0.00 6,316,791,836 93,200 2.330 2016-04-20
18 2016-03-16 100,000 22,000 0.00 6,316,791,836 230,000 2.300 2016-03-14
19 2016-03-07 78,000 30,000 0.00 6,316,791,836 184,860 2.370 2016-03-03
20 2015-12-02 48,000 -6,000 0.00 6,316,791,836 122,400 2.550 2015-11-30
21 2015-10-19 54,000 30,000 0.00 6,116,791,836 149,040 2.760 2015-10-15
22 2015-10-16 24,000 -24,000 0.00 6,116,791,836 65,760 2.740 2015-10-14
23 2015-10-14 48,000 30,000 0.00 6,116,791,836 128,160 2.670 2015-10-12
24 2015-09-08 18,000 -30,000 0.00 6,116,791,836 38,700 2.150 2015-09-04
25 2015-08-31 48,000 -24,000 0.00 6,116,791,836 120,000 2.500 2015-08-27
26 2015-08-28 72,000 -4,000 0.00 6,116,791,836 160,560 2.230 2015-08-26
27 2015-08-27 76,000 -18,000 0.00 6,116,791,836 167,200 2.200 2015-08-25
28 2015-08-24 94,000 2,000 0.00 6,116,791,836 213,380 2.270 2015-08-20
29 2015-08-21 92,000 8,000 0.00 6,116,791,836 214,360 2.330 2015-08-19
30 2015-08-20 84,000 -16,000 0.00 6,116,791,836 213,360 2.540 2015-08-18
31 2015-08-14 100,000 4,000 0.00 6,116,791,836 263,000 2.630 2015-08-12
32 2015-08-13 96,000 16,000 0.00 6,116,791,836 260,160 2.710 2015-08-11
33 2015-08-12 80,000 -16,000 0.00 6,116,791,836 222,400 2.780 2015-08-10
34 2015-08-10 96,000 2,000 0.00 6,116,791,836 268,800 2.800 2015-08-06
35 2015-08-07 94,000 30,000 0.00 6,116,791,836 262,260 2.790 2015-08-05
36 2015-08-04 64,000 16,000 0.00 6,116,791,836 174,080 2.720 2015-07-31
37 2015-07-31 48,000 -8,000 0.00 6,116,791,836 134,400 2.800 2015-07-29
38 2015-07-30 56,000 -48,000 0.00 6,116,791,836 150,080 2.680 2015-07-28
39 2015-07-23 104,000 16,000 0.00 6,116,791,836 279,240 2.685 2015-07-21
40 2015-07-22 88,000 24,000 0.00 6,116,791,836 233,640 2.655 2015-07-20
41 2015-07-21 64,000 8,000 0.00 6,116,791,836 166,720 2.605 2015-07-17
42 2015-07-20 56,000 40,000 0.00 6,116,791,836 143,080 2.555 2015-07-16
43 2015-07-13 16,000 8,000 0.00 6,116,791,836 37,840 2.365 2015-07-09
44 2015-07-08 8,000 8,000 0.00 6,116,791,836 18,424 2.303 2015-07-06
45 2015-05-20 0 -16,000 0.00 6,116,791,836 0 2.745 2015-05-18
46 2015-05-07 16,000 -16,000 0.00 6,116,791,836 42,400 2.650 2015-05-05
47 2015-04-29 32,000 8,000 0.00 6,116,791,836 88,800 2.775 2015-04-27
48 2015-04-22 24,000 24,000 0.00 6,116,791,836 61,800 2.575 2015-04-20
49 2015-04-20 0 -8,000 0.00 6,116,791,836 0 2.710 2015-04-16
50 2015-04-13 8,000 -48,000 0.00 6,116,791,836 19,200 2.400 2015-04-09
51 2015-04-10 56,000 -8,000 0.00 6,116,791,836 131,320 2.345 2015-04-08
52 2015-04-08 64,000 48,000 0.00 6,116,791,836 143,040 2.235 2015-04-01
53 2015-03-31 16,000 -8,000 0.00 6,116,791,836 33,200 2.075 2015-03-27
54 2015-03-18 24,000 -8,000 0.00 6,116,791,836 49,320 2.055 2015-03-16
55 2015-03-10 32,000 -24,000 0.00 6,116,791,836 66,944 2.092 2015-03-06
56 2015-03-09 56,000 -8,000 0.00 6,116,791,836 117,152 2.092 2015-03-05
57 2015-02-25 64,000 16,000 0.00 6,116,791,836 117,888 1.842 2015-02-23
58 2015-02-13 48,000 24,000 0.00 5,768,328,000 92,400 1.925 2015-02-11
59 2015-02-11 24,000 8,000 0.00 5,768,328,000 47,280 1.970 2015-02-09
60 2015-02-06 16,000 -48,000 0.00 5,768,328,000 32,080 2.005 2015-02-04
61 2015-01-12 64,000 -40,000 0.00 5,768,328,000 125,120 1.955 2015-01-08
62 2015-01-09 104,000 8,000 0.00 5,768,328,000 204,048 1.962 2015-01-07
63 2015-01-08 96,000 8,000 0.00 5,768,328,000 189,312 1.972 2015-01-06
64 2014-12-19 88,000 -24,000 0.00 5,768,328,000 171,776 1.952 2014-12-17
65 2014-12-16 112,000 -24,000 0.00 5,768,328,000 221,200 1.975 2014-12-12
66 2014-12-11 136,000 16,000 0.00 5,768,328,000 241,128 1.773 2014-12-09
67 2014-12-09 120,000 24,000 0.00 5,768,328,000 229,200 1.910 2014-12-05
68 2014-12-04 96,000 -8,000 0.00 5,768,328,000 191,712 1.997 2014-12-02
69 2014-12-02 104,000 8,000 0.00 5,768,328,000 201,760 1.940 2014-11-28
70 2014-11-11 96,000 -40,000 0.00 5,768,328,000 189,312 1.972 2014-11-07
71 2014-11-10 136,000 8,000 0.00 5,768,328,000 261,528 1.923 2014-11-06
72 2014-11-06 128,000 8,000 0.00 5,768,328,000 249,216 1.947 2014-11-04
73 2014-11-03 120,000 -16,000 0.00 5,768,328,000 243,000 2.025 2014-10-30
74 2014-10-29 136,000 8,000 0.00 5,768,328,000 269,552 1.982 2014-10-27
75 2014-10-27 128,000 -8,000 0.00 5,768,328,000 240,640 1.880 2014-10-23
76 2014-10-17 136,000 8,000 0.00 5,768,328,000 234,192 1.722 2014-10-15
77 2014-10-13 128,000 -48,000 0.00 5,768,328,000 224,000 1.750 2014-10-09
78 2014-10-09 176,000 48,000 0.00 5,768,328,000 308,000 1.750 2014-10-07
79 2014-10-07 128,000 8,000 0.00 5,768,328,000 208,640 1.630 2014-10-03
80 2014-10-06 120,000 40,000 0.00 5,768,328,000 199,200 1.660 2014-09-30
81 2014-09-30 80,000 -80,000 0.00 5,768,328,000 126,160 1.577 2014-09-26
82 2014-09-29 160,000 88,000 0.00 5,768,328,000 266,080 1.663 2014-09-25
83 2014-09-25 72,000 -40,000 0.00 5,768,328,000 121,824 1.692 2014-09-23
84 2014-09-16 112,000 -16,000 0.00 5,768,328,000 194,544 1.737 2014-09-12
85 2014-09-15 128,000 80,000 0.00 5,768,328,000 219,136 1.712 2014-09-11
86 2014-09-12 48,000 -24,000 0.00 5,768,328,000 82,656 1.722 2014-09-10
87 2014-09-02 72,000 -8,000 0.00 5,768,328,000 113,400 1.575 2014-08-29
88 2014-09-01 80,000 16,000 0.00 5,768,328,000 125,200 1.565 2014-08-28
89 2014-08-20 64,000 16,000 0.00 5,768,328,000 98,432 1.538 2014-08-18
90 2014-08-13 48,000 -16,000 0.00 5,768,328,000 74,304 1.548 2014-08-11
91 2014-08-01 64,000 -24,000 0.00 5,528,328,000 89,792 1.403 2014-07-30
92 2014-07-21 88,000 16,000 0.00 5,528,328,000 124,080 1.410 2014-07-17
93 2014-07-08 72,000 16,000 0.00 5,528,328,000 103,824 1.442 2014-07-04
94 2014-07-07 56,000 8,000 0.00 5,528,328,000 82,152 1.467 2014-07-03
95 2014-06-30 48,000 8,000 0.00 5,528,328,000 69,936 1.457 2014-06-26
96 2014-06-13 40,000 -8,000 0.00 5,528,328,000 55,320 1.383 2014-06-11
97 2014-06-10 48,000 -32,000 0.00 5,528,328,000 62,160 1.295 2014-06-06
98 2014-05-29 80,000 16,000 0.00 5,528,328,000 93,040 1.163 2014-05-27
99 2014-05-21 64,000 16,000 0.00 5,528,328,000 70,400 1.100 2014-05-19
100 2014-05-14 48,000 -16,000 0.00 5,528,328,000 52,656 1.097 2014-05-12
101 2014-05-07 64,000 -16,000 0.00 5,528,328,000 77,760 1.215 2014-05-02
102 2014-04-25 80,000 24,000 0.00 5,528,328,000 95,040 1.188 2014-04-23
103 2014-04-24 56,000 16,000 0.00 5,528,328,000 68,600 1.225 2014-04-22
104 2014-04-23 40,000 -40,000 0.00 5,528,328,000 50,400 1.260 2014-04-17
105 2014-04-22 80,000 -48,000 0.00 5,528,328,000 96,000 1.200 2014-04-16
106 2014-04-15 128,000 -40,000 0.00 5,528,328,000 148,864 1.163 2014-04-11
107 2014-04-11 168,000 48,000 0.00 5,528,328,000 217,560 1.295 2014-04-09
108 2014-04-09 120,000 8,000 0.00 5,528,328,000 170,160 1.418 2014-04-07
109 2014-04-01 112,000 32,000 0.00 5,528,328,000 173,376 1.548 2014-03-28
110 2014-03-28 80,000 8,000 0.00 5,528,328,000 121,040 1.513 2014-03-26
111 2014-03-27 72,000 16,000 0.00 5,528,328,000 111,816 1.553 2014-03-25
112 2014-03-25 56,000 -32,000 0.00 5,528,328,000 83,720 1.495 2014-03-21
113 2014-03-24 88,000 -80,000 0.00 5,528,328,000 120,560 1.370 2014-03-20
114 2014-03-21 168,000 88,000 0.00 5,528,328,000 243,600 1.450 2014-03-19
115 2014-03-20 80,000 -112,000 0.00 5,528,328,000 119,360 1.492 2014-03-18
116 2014-03-19 192,000 16,000 0.00 5,528,328,000 282,240 1.470 2014-03-17
117 2014-03-18 176,000 -24,000 0.00 5,528,328,000 251,680 1.430 2014-03-14
118 2014-03-17 200,000 8,000 0.00 5,528,328,000 293,400 1.467 2014-03-13
119 2014-03-14 192,000 48,000 0.00 5,528,328,000 292,800 1.525 2014-03-12
120 2014-03-13 144,000 80,000 0.00 5,528,328,000 217,872 1.513 2014-03-11
121 2014-03-11 64,000 -112,000 0.00 5,528,328,000 99,712 1.558 2014-03-07
122 2014-03-10 176,000 -136,000 0.00 5,528,328,000 281,072 1.597 2014-03-06
123 2014-03-07 312,000 112,000 0.01 5,528,328,000 472,056 1.513 2014-03-05
124 2014-03-05 200,000 136,000 0.00 5,528,328,000 296,400 1.482 2014-03-03
125 2014-03-03 64,000 -200,000 0.00 5,528,328,000 96,000 1.500 2014-02-27
126 2014-02-28 264,000 200,000 0.00 5,528,328,000 380,160 1.440 2014-02-26
127 2014-02-27 64,000 24,000 0.00 5,528,328,000 92,480 1.445 2014-02-25
128 2014-02-25 40,000 -24,000 0.00 5,528,328,000 57,400 1.435 2014-02-21
129 2014-02-24 64,000 24,000 0.00 5,528,328,000 89,152 1.393 2014-02-20
130 2014-02-18 40,000 8,000 0.00 5,528,328,000 53,400 1.335 2014-02-14
131 2014-02-17 32,000 16,000 0.00 5,528,328,000 41,600 1.300 2014-02-13
132 2014-02-05 16,000 -24,000 0.00 5,528,328,000 19,232 1.202 2014-01-29
133 2014-02-04 40,000 -24,000 0.00 5,528,328,000 46,600 1.165 2014-01-28
134 2014-01-23 64,000 16,000 0.00 5,528,328,000 72,640 1.135 2014-01-21
135 2014-01-21 48,000 -16,000 0.00 5,528,328,000 55,680 1.160 2014-01-17
136 2014-01-17 64,000 24,000 0.00 5,528,328,000 73,792 1.153 2014-01-15
137 2014-01-15 40,000 24,000 0.00 5,528,328,000 47,600 1.190 2014-01-13
138 2014-01-13 16,000 -64,000 0.00 5,528,328,000 18,848 1.178 2014-01-09
139 2014-01-09 80,000 64,000 0.00 5,528,328,000 84,640 1.058 2014-01-07
140 2014-01-02 16,000 16,000 0.00 5,528,328,000 15,760 0.985 2013-12-27
141 2013-12-16 0 -16,000 0.00 5,528,328,000 0 0.970 2013-12-12
142 2013-12-13 16,000 16,000 0.00 5,528,328,000 16,080 1.005 2013-12-11
143 2013-11-22 0 -288,000 0.00 5,528,328,000 0 0.658 2013-11-20
144 2013-11-21 288,000 280,000 0.01 5,528,328,000 173,664 0.603 2013-11-19
145 2013-11-19 8,000 -16,000 0.00 5,528,328,000 4,520 0.565 2013-11-15
146 2013-11-18 24,000 16,000 0.00 5,528,328,000 13,488 0.562 2013-11-14
147 2013-11-07 8,000 -16,000 0.00 5,528,328,000 4,464 0.558 2013-11-05
148 2013-11-06 24,000 -224,000 0.00 5,528,328,000 13,560 0.565 2013-11-04
149 2013-11-05 248,000 -184,000 0.00 5,528,328,000 121,520 0.490 2013-11-01
150 2013-11-04 432,000 144,000 0.01 5,528,328,000 200,016 0.463 2013-10-31
151 2013-11-01 288,000 224,000 0.01 5,528,328,000 130,176 0.452 2013-10-30
152 2013-10-30 64,000 8,000 0.00 5,528,328,000 29,952 0.468 2013-10-28
153 2013-10-29 56,000 -88,000 0.00 5,528,328,000 26,600 0.475 2013-10-25
154 2013-10-28 144,000 -24,000 0.00 5,528,328,000 67,392 0.468 2013-10-24
155 2013-10-25 168,000 144,000 0.00 5,528,328,000 73,080 0.435 2013-10-23
156 2013-10-23 24,000 24,000 0.00 5,528,328,000 10,200 0.425 2013-10-21
157 2013-10-21 0 -24,000 0.00 5,440,000,000 0 0.425 2013-10-17
158 2013-10-10 24,000 -8,000 0.00 5,440,000,000 8,760 0.365 2013-10-08

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