CT Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01363 | 2013-09-25 | 2019-03-29 | 2021-09-10 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2021-06-09 | 42,974,000 | 10,000 | 0.68 | 6,316,791,836 | 14,611,160 | 0.340 | 2021-06-07 |
| 4 | 2021-05-18 | 42,964,000 | -50,000 | 0.68 | 6,316,791,836 | 14,607,760 | 0.340 | 2021-05-14 |
| 5 | 2021-04-13 | 43,014,000 | -100,000 | 0.68 | 6,316,791,836 | 14,624,760 | 0.340 | 2021-04-09 |
| 6 | 2021-01-26 | 43,114,000 | -164,000 | 0.68 | 6,316,791,836 | 14,658,760 | 0.340 | 2021-01-22 |
| 7 | 2020-05-05 | 43,278,000 | -80,000 | 0.69 | 6,316,791,836 | 14,714,520 | 0.340 | 2020-04-29 |
| 8 | 2020-03-03 | 43,358,000 | 20,000 | 0.69 | 6,316,791,836 | 14,741,720 | 0.340 | 2020-02-28 |
| 9 | 2019-10-21 | 43,338,000 | -280,000 | 0.69 | 6,316,791,836 | 14,734,920 | 0.340 | 2019-10-17 |
| 10 | 2019-06-12 | 43,618,000 | -140,000 | 0.69 | 6,316,791,836 | 14,830,120 | 0.340 | 2019-06-10 |
| 11 | 2019-03-21 | 43,758,000 | -50,000 | 0.69 | 6,316,791,836 | 15,752,880 | 0.360 | 2019-03-19 |
| 12 | 2019-01-18 | 43,808,000 | 60,000 | 0.69 | 6,316,791,836 | 14,456,640 | 0.330 | 2019-01-16 |
| 13 | 2018-11-30 | 43,748,000 | 40,000 | 0.69 | 6,316,791,836 | 14,436,840 | 0.330 | 2018-11-28 |
| 14 | 2018-11-09 | 43,708,000 | -400,000 | 0.69 | 6,316,791,836 | 16,609,040 | 0.380 | 2018-11-07 |
| 15 | 2018-10-23 | 44,108,000 | -1,200,000 | 0.70 | 6,316,791,836 | 34,845,320 | 0.790 | 2018-10-19 |
| 16 | 2018-10-11 | 45,308,000 | -750,000 | 0.72 | 6,316,791,836 | 36,246,400 | 0.800 | 2018-10-09 |
| 17 | 2018-05-29 | 46,058,000 | 43,400,000 | 0.73 | 6,316,791,836 | 52,506,120 | 1.140 | 2018-05-25 |
| 18 | 2018-05-24 | 2,658,000 | -4,600,000 | 0.04 | 6,316,791,836 | 3,056,700 | 1.150 | 2018-05-21 |
| 19 | 2018-04-17 | 7,258,000 | 6,830,000 | 0.11 | 6,316,791,836 | 9,362,820 | 1.290 | 2018-04-13 |
| 20 | 2018-02-22 | 428,000 | -80,000 | 0.01 | 6,316,791,836 | 599,200 | 1.400 | 2018-02-20 |
| 21 | 2017-09-15 | 508,000 | -40,000 | 0.01 | 6,316,791,836 | 563,880 | 1.110 | 2017-09-13 |
| 22 | 2017-07-03 | 548,000 | 300,000 | 0.01 | 6,316,791,836 | 723,360 | 1.320 | 2017-06-29 |
| 23 | 2016-04-28 | 248,000 | -100,000 | 0.00 | 6,316,791,836 | 555,520 | 2.240 | 2016-04-26 |
| 24 | 2016-04-06 | 348,000 | -100,000 | 0.01 | 6,316,791,836 | 783,000 | 2.250 | 2016-04-01 |
| 25 | 2016-04-01 | 448,000 | -100,000 | 0.01 | 6,316,791,836 | 1,025,920 | 2.290 | 2016-03-30 |
| 26 | 2016-03-11 | 548,000 | 40,000 | 0.01 | 6,316,791,836 | 1,233,000 | 2.250 | 2016-03-09 |
| 27 | 2016-03-07 | 508,000 | -40,000 | 0.01 | 6,316,791,836 | 1,203,960 | 2.370 | 2016-03-03 |
| 28 | 2016-03-01 | 548,000 | -100,000 | 0.01 | 6,316,791,836 | 1,194,640 | 2.180 | 2016-02-26 |
| 29 | 2016-02-23 | 648,000 | -100,000 | 0.01 | 6,316,791,836 | 1,412,640 | 2.180 | 2016-02-19 |
| 30 | 2016-01-26 | 748,000 | 100,000 | 0.01 | 6,316,791,836 | 1,578,280 | 2.110 | 2016-01-22 |
| 31 | 2016-01-20 | 648,000 | 400,000 | 0.01 | 6,316,791,836 | 1,386,720 | 2.140 | 2016-01-18 |
| 32 | 2015-10-15 | 248,000 | 12,000 | 0.00 | 6,116,791,836 | 667,120 | 2.690 | 2015-10-13 |
| 33 | 2015-09-01 | 236,000 | 4,000 | 0.00 | 6,116,791,836 | 601,800 | 2.550 | 2015-08-28 |
| 34 | 2014-06-16 | 232,000 | -200,000 | 0.00 | 5,528,328,000 | 328,976 | 1.418 | 2014-06-12 |
| 35 | 2014-06-13 | 432,000 | 200,000 | 0.01 | 5,528,328,000 | 597,456 | 1.383 | 2014-06-11 |
| 36 | 2014-06-06 | 232,000 | -240,000 | 0.00 | 5,528,328,000 | 284,200 | 1.225 | 2014-06-04 |
| 37 | 2014-06-04 | 472,000 | -120,000 | 0.01 | 5,528,328,000 | 582,920 | 1.235 | 2014-05-30 |
| 38 | 2014-05-26 | 592,000 | 72,000 | 0.01 | 5,528,328,000 | 710,400 | 1.200 | 2014-05-22 |
| 39 | 2014-04-09 | 520,000 | -88,000 | 0.01 | 5,528,328,000 | 737,360 | 1.418 | 2014-04-07 |
| 40 | 2014-04-04 | 608,000 | -80,000 | 0.01 | 5,528,328,000 | 929,024 | 1.528 | 2014-04-02 |
| 41 | 2014-03-28 | 688,000 | -128,000 | 0.01 | 5,528,328,000 | 1,040,944 | 1.513 | 2014-03-26 |
| 42 | 2014-02-26 | 816,000 | 112,000 | 0.01 | 5,528,328,000 | 1,203,600 | 1.475 | 2014-02-24 |
| 43 | 2014-02-25 | 704,000 | 112,000 | 0.01 | 5,528,328,000 | 1,010,240 | 1.435 | 2014-02-21 |
| 44 | 2014-02-24 | 592,000 | 80,000 | 0.01 | 5,528,328,000 | 824,656 | 1.393 | 2014-02-20 |
| 45 | 2014-02-17 | 512,000 | 160,000 | 0.01 | 5,528,328,000 | 665,600 | 1.300 | 2014-02-13 |
| 46 | 2014-01-23 | 352,000 | -160,000 | 0.01 | 5,528,328,000 | 399,520 | 1.135 | 2014-01-21 |
| 47 | 2014-01-08 | 512,000 | 8,000 | 0.01 | 5,528,328,000 | 576,000 | 1.125 | 2014-01-06 |
| 48 | 2014-01-07 | 504,000 | 160,000 | 0.01 | 5,528,328,000 | 591,192 | 1.173 | 2014-01-03 |
| 49 | 2013-12-02 | 344,000 | -240,000 | 0.01 | 5,528,328,000 | 258,000 | 0.750 | 2013-11-28 |
| 50 | 2013-11-12 | 584,000 | 8,000 | 0.01 | 5,528,328,000 | 328,208 | 0.562 | 2013-11-08 |
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