ELL Environmental Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01395  2014-09-26    
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 0.176 2026-02-03
2 2026-02-04 0.176 2026-02-02
3 2026-02-03 0.167 2026-01-30
4 2026-01-16 220,000 5,000 0.02 6 1,107,300,000 37,620 0.171 2026-01-14
5 2025-10-13 215,000 -30,000 0.02 5 1,107,300,000 32,465 0.151 2025-10-09
6 2025-06-16 245,000 -20,000 0.02 6 1,107,300,000 31,360 0.128 2025-06-12
7 2025-05-28 265,000 -70,000 0.02 7 1,107,300,000 39,220 0.148 2025-05-26
8 2025-04-25 335,000 -50,000 0.03 8 1,107,300,000 37,855 0.113 2025-04-23
9 2025-04-03 385,000 -20,000 0.03 9 1,107,300,000 55,825 0.145 2025-04-01
10 2025-01-27 405,000 -50,000 0.04 10 1,107,300,000 58,725 0.145 2025-01-23
11 2024-10-16 455,000 -550,000 0.04 11 1,107,300,000 65,975 0.145 2024-10-14
12 2024-08-16 1,005,000 -220,000 0.09 12 1,107,300,000 129,645 0.129 2024-08-14
13 2024-07-10 1,225,000 220,000 0.11 13 1,107,300,000 147,000 0.120 2024-07-08
14 2024-06-26 1,005,000 -220,000 0.09 12 1,107,300,000 146,730 0.146 2024-06-24
15 2024-06-12 1,225,000 30,000 0.11 13 1,107,300,000 137,200 0.112 2024-06-07
16 2024-02-08 1,195,000 25,000 0.11 12 1,107,300,000 66,920 0.056 2024-02-06
17 2023-11-03 1,170,000 30,000 0.11 12 1,107,300,000 124,020 0.106 2023-11-01
18 2023-09-14 1,140,000 20,000 0.10 11 1,107,300,000 172,140 0.151 2023-09-12
19 2023-08-30 1,120,000 10,000 0.10 10 1,107,300,000 174,720 0.156 2023-08-28
20 2019-10-15 1,110,000 30,000 0.10 9 1,107,300,000 152,070 0.137 2019-10-11
21 2019-07-29 1,080,000 -30,000 0.10 8 1,107,300,000 150,120 0.139 2019-07-25
22 2019-05-09 1,110,000 -40,000 0.10 9 1,108,000,000 187,590 0.169 2019-05-07
23 2019-05-08 1,150,000 40,000 0.10 10 1,108,000,000 194,350 0.169 2019-05-06
24 2018-03-08 1,110,000 220,000 0.10 9 1,111,000,000 327,450 0.295 2018-03-06
25 2017-12-07 890,000 -250,000 0.08 8 1,111,000,000 280,350 0.315 2017-12-05
26 2017-06-07 1,140,000 50,000 0.10 10 1,111,000,000 456,000 0.400 2017-06-05
27 2017-03-24 1,090,000 -200,000 0.10 9 1,111,000,000 490,500 0.450 2017-03-22
28 2016-12-06 1,290,000 -50,000 0.12 10 1,111,000,000 645,000 0.500 2016-12-02
29 2016-05-09 1,340,000 50,000 0.14 11 952,000,000 629,800 0.470 2016-05-05
30 2016-04-28 1,290,000 70,000 0.14 10 952,000,000 657,900 0.510 2016-04-26
31 2016-02-05 1,220,000 30,000 0.13 9 952,000,000 475,800 0.390 2016-02-03
32 2015-11-26 1,190,000 200,000 0.13 8 952,000,000 773,500 0.650 2015-11-24
33 2015-09-22 990,000 600,000 0.10 7 960,000,000 623,700 0.630 2015-09-18
34 2015-08-17 390,000 -100,000 0.04 5 960,000,000 300,300 0.770 2015-08-13
35 2015-08-12 490,000 -170,000 0.05 6 960,000,000 392,000 0.800 2015-08-10
36 2015-08-03 660,000 -100,000 0.07 6 960,000,000 514,800 0.780 2015-07-30
37 2015-07-13 760,000 20,000 0.08 6 960,000,000 516,800 0.680 2015-07-09
38 2015-07-08 740,000 150,000 0.08 5 960,000,000 547,600 0.740 2015-07-06
39 2015-07-07 590,000 20,000 0.06 4 960,000,000 448,400 0.760 2015-07-03
40 2015-07-03 570,000 40,000 0.06 4 960,000,000 507,300 0.890 2015-06-30
41 2015-05-07 530,000 20,000 0.06 4 960,000,000 551,200 1.040 2015-05-05
42 2015-04-23 510,000 20,000 0.06 4 800,000,000 612,000 1.200 2015-04-21
43 2015-04-21 490,000 -80,000 0.06 3 800,000,000 627,200 1.280 2015-04-17
44 2015-03-05 570,000 -20,000 0.07 3 800,000,000 621,300 1.090 2015-03-03
45 2015-03-03 590,000 -250,000 0.07 4 800,000,000 613,600 1.040 2015-02-27
46 2015-02-24 840,000 -300,000 0.11 4 800,000,000 831,600 0.990 2015-02-18
47 2015-02-02 1,140,000 135,000 0.14 5 800,000,000 1,048,800 0.920 2015-01-29
48 2015-01-28 1,005,000 165,000 0.13 5 800,000,000 934,650 0.930 2015-01-26
49 2015-01-22 840,000 20,000 0.11 4 800,000,000 747,600 0.890 2015-01-20
50 2015-01-21 820,000 250,000 0.10 3 800,000,000 729,800 0.890 2015-01-19
51 2015-01-16 570,000 -20,000 0.07 3 800,000,000 558,600 0.980 2015-01-14
52 2015-01-13 590,000 20,000 0.07 4 800,000,000 601,800 1.020 2015-01-09
53 2014-12-16 570,000 100,000 0.07 3 800,000,000 638,400 1.120 2014-12-12
54 2014-12-09 470,000 100,000 0.06 2 800,000,000 474,700 1.010 2014-12-05
55 2014-11-20 370,000 -400,000 0.05 1 800,000,000 418,100 1.130 2014-11-18
56 2014-11-19 770,000 -200,000 0.10 2 800,000,000 900,900 1.170 2014-11-17
57 2014-11-14 970,000 370,000 0.12 2 800,000,000 1,212,500 1.250 2014-11-12
58 2014-11-13 600,000 -100,000 0.08 1 800,000,000 726,000 1.210 2014-11-11
59 2014-11-07 700,000 -100,000 0.09 1 800,000,000 917,000 1.310 2014-11-05
60 2014-11-03 800,000 800,000 0.10 1 800,000,000 1,120,000 1.400 2014-10-30
61 2014-10-06 0 -5,000 0.00 0 800,000,000 0 0.780 2014-09-30
62 2014-10-03 5,000 5,000 0.00 1 800,000,000 4,350 0.870 2014-09-29
63 2014-09-30 0 0.00 0 800,000,000 0 0.940 2014-09-26

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