China Carbon Neutral Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01372  2013-12-11    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 1.130 2026-02-03
2 2026-02-04 1.110 2026-02-02
3 2019-04-17 54,493 -20,000 0.03 3 200,000,000 218,517 4.010 2019-04-15
4 2016-11-29 74,493 -714 0.04 3 200,000,000 573,596 7.700 2016-11-25
5 2016-09-21 75,207 70,000 0.04 4 200,000,000 352,721 4.690 2016-09-19
6 2015-12-10 5,207 -60,000 0.00 3 200,000,000 22,390 4.300 2015-12-08
7 2015-12-09 65,207 60,000 0.03 4 200,000,000 279,086 4.280 2015-12-07
8 2015-06-16 5,207 -40,000 0.00 3 200,000,000 33,846 6.500 2015-06-12
9 2015-06-05 45,207 40,000 0.02 4 200,000,000 305,599 6.760 2015-06-03
10 2015-05-28 5,207 -2,000,000 0.00 3 200,000,000 25,202 4.840 2015-05-26
11 2015-05-19 2,005,207 -610,000 1.00 4 200,000,000 9,665,098 4.820 2015-05-15
12 2015-04-17 2,615,207 2,610,000 1.31 4 200,000,000 6,485,713 2.480 2015-04-15
13 2015-03-20 5,207 -12,000 0.00 3 200,000,000 10,154 1.950 2015-03-18
14 2015-02-25 17,207 -2,000 0.01 6 200,000,000 35,446 2.060 2015-02-23
15 2015-02-24 19,207 -6,475 0.01 7 200,000,000 40,335 2.100 2015-02-18
16 2015-02-13 25,682 -7,041 0.01 8 200,000,000 54,189 2.110 2015-02-11
17 2015-02-03 32,723 7,041 0.02 9 200,000,000 67,737 2.070 2015-01-30
18 2015-02-02 25,682 6,475 0.01 8 200,000,000 52,905 2.060 2015-01-29
19 2014-10-10 19,207 -2,000 0.01 7 200,000,000 29,963 1.560 2014-10-08
20 2014-03-07 21,207 -4,000 0.01 8 200,000,000 21,631 1.020 2014-03-05
21 2013-12-18 25,207 -2,000 0.01 9 200,000,000 31,509 1.250 2013-12-16
22 2013-12-16 27,207 -2,000 0.01 10 200,000,000 35,097 1.290 2013-12-12
23 2013-12-13 29,207 0.01 11 200,000,000 37,385 1.280 2013-12-11

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