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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2025-09-17 1.030 2025-09-15
2 2025-09-16 0.920 2025-09-12
3 2025-09-15 0.950 2025-09-11
4 2015-07-17 0 -4,000 0.00 200,000,000 0 4.900 2015-07-15
5 2015-07-14 4,000 4,000 0.00 200,000,000 16,880 4.220 2015-07-10
6 2015-07-08 0 -30,000 0.00 200,000,000 0 3.550 2015-07-06
7 2015-06-18 30,000 -30,000 0.02 200,000,000 184,500 6.150 2015-06-16
8 2015-06-08 60,000 20,000 0.03 200,000,000 376,200 6.270 2015-06-04
9 2015-06-05 40,000 10,000 0.02 200,000,000 270,400 6.760 2015-06-03
10 2015-06-04 30,000 30,000 0.02 200,000,000 195,300 6.510 2015-06-02
11 2014-09-22 0 -2,000 0.00 200,000,000 0 1.670 2014-09-18
12 2014-09-18 2,000 2,000 0.00 200,000,000 3,740 1.870 2014-09-16
13 2013-12-30 0 -20,000 0.00 200,000,000 0 1.080 2013-12-23
14 2013-12-27 20,000 -20,000 0.01 200,000,000 22,800 1.140 2013-12-20
15 2013-12-20 40,000 -20,000 0.02 200,000,000 49,600 1.240 2013-12-18
16 2013-12-16 60,000 -252,005 0.03 200,000,000 77,400 1.290 2013-12-12
17 2013-12-13 312,005 0.16 200,000,000 399,366 1.280 2013-12-11

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