Canvest Environmental Protection Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01381  2014-12-29  2025-05-14  2025-06-03
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-06-04 4.880 2025-06-02
2 2025-06-03 4.880 2025-05-30
3 2025-06-02 4.880 2025-05-29
4 2025-05-16 16,480,002 16,458,000 0.67 7 2,441,541,169 80,422,410 4.880 2025-05-14
5 2025-02-13 22,002 -1,372,000 0.00 6 2,439,541,169 103,849 4.720 2025-02-11
6 2025-02-12 1,394,002 -123,000 0.06 7 2,439,541,169 6,593,629 4.730 2025-02-10
7 2024-12-04 1,517,002 -800,000 0.06 8 2,439,541,169 6,826,509 4.500 2024-12-02
8 2024-09-09 2,317,002 800,000 0.09 9 2,439,541,169 10,449,679 4.510 2024-09-04
9 2022-09-14 1,517,002 -40,000 0.06 8 2,439,541,169 7,372,630 4.860 2022-09-09
10 2022-08-22 1,557,002 -40,000 0.06 9 2,439,541,169 6,663,969 4.280 2022-08-18
11 2022-06-16 1,597,002 106,000 0.07 9 2,439,541,169 6,116,518 3.830 2022-06-14
12 2022-05-18 1,491,002 -50,000 0.06 9 2,439,541,169 5,054,497 3.390 2022-05-16
13 2022-05-12 1,541,002 7,000 0.06 10 2,439,541,169 4,869,566 3.160 2022-05-10
14 2022-04-29 1,534,002 2 0.06 9 2,439,541,169 5,016,187 3.270 2022-04-27
15 2022-03-10 1,534,000 10,000 0.06 8 2,439,541,169 5,384,340 3.510 2022-03-08
16 2021-10-29 1,524,000 130,000 0.06 7 2,439,541,169 7,010,400 4.600 2021-10-27
17 2021-08-17 1,394,000 100,000 0.06 5 2,439,541,169 5,520,240 3.960 2021-08-13
18 2021-04-20 1,294,000 100,000 0.05 5 2,439,541,169 4,671,340 3.610 2021-04-16
19 2020-09-11 1,194,000 100,000 0.05 5 2,439,541,169 3,999,900 3.350 2020-09-09
20 2020-09-04 1,094,000 63,000 0.04 5 2,439,541,169 3,741,480 3.420 2020-09-02
21 2020-07-28 1,031,000 -1,000 0.04 5 2,439,541,169 3,556,950 3.450 2020-07-24
22 2020-04-07 1,032,000 100,000 0.04 6 2,439,541,169 3,715,200 3.600 2020-04-03
23 2020-02-20 932,000 100,000 0.04 6 2,439,541,169 3,467,040 3.720 2020-02-18
24 2020-01-13 832,000 60,000 0.03 6 2,439,541,169 3,161,600 3.800 2020-01-09
25 2019-10-25 772,000 160,000 0.03 5 2,440,579,169 2,609,360 3.380 2019-10-23
26 2019-09-11 612,000 50,000 0.03 5 2,440,579,169 2,184,840 3.570 2019-09-09
27 2019-06-04 562,000 52,000 0.02 5 2,454,932,169 2,017,580 3.590 2019-05-31
28 2018-11-29 510,000 -20,000 0.02 4 2,455,332,169 2,040,000 4.000 2018-11-27
29 2018-08-20 530,000 -10,000 0.02 5 2,455,332,169 2,220,700 4.190 2018-08-16
30 2018-07-24 540,000 -10,000 0.02 5 2,455,332,169 2,268,000 4.200 2018-07-20
31 2018-07-17 550,000 250,000 0.02 5 2,455,332,169 2,409,000 4.380 2018-07-13
32 2018-07-04 300,000 -10,000 0.01 5 2,455,332,169 1,263,000 4.210 2018-06-29
33 2018-06-07 310,000 256,000 0.01 5 2,455,332,169 1,311,300 4.230 2018-06-05
34 2018-01-09 54,000 -20,000 0.00 4 2,455,332,169 245,700 4.550 2018-01-05
35 2017-12-07 74,000 -5,000 0.00 5 2,455,332,169 338,180 4.570 2017-12-05
36 2017-11-28 79,000 -2,000 0.00 6 2,455,332,169 358,660 4.540 2017-11-24
37 2017-11-20 81,000 -4,000 0.00 6 2,455,332,169 358,020 4.420 2017-11-16
38 2017-10-25 85,000 -6,000 0.00 6 2,455,332,169 375,700 4.420 2017-10-23
39 2017-08-21 91,000 2,000 0.00 6 2,455,332,169 389,480 4.280 2017-08-17
40 2017-07-12 89,000 -3,000 0.00 6 2,455,332,169 361,340 4.060 2017-07-10
41 2017-06-28 92,000 2,000 0.00 7 2,455,332,169 375,360 4.080 2017-06-26
42 2017-03-13 90,000 -8,000 0.00 7 2,034,235,294 414,900 4.610 2017-03-09
43 2017-02-10 98,000 -12,000 0.00 8 2,034,235,294 380,240 3.880 2017-02-08
44 2017-01-25 110,000 20,000 0.01 8 2,034,235,294 426,800 3.880 2017-01-23
45 2017-01-03 90,000 -6,000 0.00 7 2,034,235,294 342,900 3.810 2016-12-29
46 2016-10-11 96,000 -12,000 0.00 7 2,034,235,294 357,120 3.720 2016-10-06
47 2016-08-22 108,000 20,000 0.01 7 2,034,235,294 386,640 3.580 2016-08-18
48 2016-04-27 88,000 2,000 0.00 6 2,000,000,000 318,560 3.620 2016-04-25
49 2015-06-23 86,000 5,000 0.00 6 2,000,000,000 340,560 3.960 2015-06-19
50 2015-06-09 81,000 -4,000 0.00 6 2,000,000,000 352,350 4.350 2015-06-05
51 2015-06-08 85,000 -100,000 0.00 7 2,000,000,000 376,550 4.430 2015-06-04
52 2015-05-19 185,000 -3,000 0.01 8 2,000,000,000 873,200 4.720 2015-05-15
53 2015-05-08 188,000 5,000 0.01 8 2,000,000,000 857,280 4.560 2015-05-06
54 2015-05-06 183,000 -1,000 0.01 8 2,000,000,000 860,100 4.700 2015-05-04
55 2015-04-28 184,000 62,000 0.01 8 2,000,000,000 807,760 4.390 2015-04-24
56 2015-04-21 122,000 5,000 0.01 7 2,000,000,000 503,860 4.130 2015-04-17
57 2015-04-17 117,000 -6,000 0.01 7 2,000,000,000 491,400 4.200 2015-04-15
58 2015-04-15 123,000 9,000 0.01 7 2,000,000,000 495,690 4.030 2015-04-13
59 2015-04-14 114,000 -5,000 0.01 5 2,000,000,000 378,480 3.320 2015-04-10
60 2015-04-09 119,000 -4,000 0.01 6 2,000,000,000 380,800 3.200 2015-04-02
61 2015-04-02 123,000 -19,000 0.01 7 2,000,000,000 377,610 3.070 2015-03-31
62 2015-03-23 142,000 -100,000 0.01 8 2,000,000,000 433,100 3.050 2015-03-19
63 2015-03-18 242,000 9,000 0.01 8 2,000,000,000 718,740 2.970 2015-03-16
64 2015-03-13 233,000 10,000 0.01 8 2,000,000,000 640,750 2.750 2015-03-11
65 2015-03-12 223,000 200,000 0.01 7 2,000,000,000 613,250 2.750 2015-03-10
66 2015-03-11 23,000 -1,000 0.00 6 2,000,000,000 54,740 2.380 2015-03-09

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