China Carbon Neutral Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01372 | 2013-12-11 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2025-09-23 | 1.100 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 1.060 | 2025-09-18 | |||||
| 3 | 2025-09-01 | 505,000 | 14,000 | 0.08 | 642,960,000 | 580,750 | 1.150 | 2025-08-28 |
| 4 | 2025-08-29 | 491,000 | 26,000 | 0.08 | 642,960,000 | 564,650 | 1.150 | 2025-08-27 |
| 5 | 2025-08-25 | 465,000 | 78,000 | 0.07 | 642,960,000 | 548,700 | 1.180 | 2025-08-21 |
| 6 | 2025-08-06 | 387,000 | 16,000 | 0.06 | 642,960,000 | 592,110 | 1.530 | 2025-08-04 |
| 7 | 2025-07-24 | 371,000 | 13,000 | 0.06 | 642,960,000 | 586,180 | 1.580 | 2025-07-22 |
| 8 | 2025-07-07 | 358,000 | 25,000 | 0.06 | 642,960,000 | 569,220 | 1.590 | 2025-07-03 |
| 9 | 2025-07-04 | 333,000 | 16,000 | 0.05 | 642,960,000 | 542,790 | 1.630 | 2025-07-02 |
| 10 | 2025-06-10 | 317,000 | 123,000 | 0.05 | 642,960,000 | 589,620 | 1.860 | 2025-06-06 |
| 11 | 2025-06-05 | 194,000 | -16,000 | 0.03 | 642,960,000 | 362,780 | 1.870 | 2025-06-03 |
| 12 | 2025-06-03 | 210,000 | -4,000 | 0.03 | 642,960,000 | 357,000 | 1.700 | 2025-05-30 |
| 13 | 2025-05-29 | 214,000 | 42,000 | 0.03 | 642,960,000 | 310,300 | 1.450 | 2025-05-27 |
| 14 | 2025-05-26 | 172,000 | -108,000 | 0.03 | 642,960,000 | 215,000 | 1.250 | 2025-05-22 |
| 15 | 2025-05-23 | 280,000 | -128,000 | 0.04 | 642,960,000 | 420,000 | 1.500 | 2025-05-21 |
| 16 | 2025-05-21 | 408,000 | 116,000 | 0.06 | 642,960,000 | 554,880 | 1.360 | 2025-05-19 |
| 17 | 2025-05-20 | 292,000 | -32,000 | 0.05 | 642,960,000 | 356,240 | 1.220 | 2025-05-16 |
| 18 | 2025-05-19 | 324,000 | -31,000 | 0.05 | 642,960,000 | 382,320 | 1.180 | 2025-05-15 |
| 19 | 2025-05-16 | 355,000 | 30,000 | 0.06 | 642,960,000 | 273,350 | 0.770 | 2025-05-14 |
| 20 | 2025-05-14 | 325,000 | -324,000 | 0.05 | 642,960,000 | 208,000 | 0.640 | 2025-05-12 |
| 21 | 2025-05-13 | 649,000 | 323,000 | 0.10 | 642,960,000 | 395,890 | 0.610 | 2025-05-09 |
| 22 | 2025-05-08 | 326,000 | -320,000 | 0.05 | 642,960,000 | 107,580 | 0.330 | 2025-05-06 |
| 23 | 2025-04-15 | 646,000 | 30,000 | 0.10 | 642,960,000 | 177,650 | 0.275 | 2025-04-11 |
| 24 | 2025-04-01 | 616,000 | -30,000 | 0.10 | 591,300,000 | 187,880 | 0.305 | 2025-03-28 |
| 25 | 2025-03-21 | 646,000 | 86,000 | 0.12 | 535,800,000 | 174,420 | 0.270 | 2025-03-19 |
| 26 | 2025-03-20 | 560,000 | 30,000 | 0.10 | 535,800,000 | 154,000 | 0.275 | 2025-03-18 |
| 27 | 2025-03-19 | 530,000 | 100,000 | 0.10 | 535,800,000 | 143,100 | 0.270 | 2025-03-17 |
| 28 | 2025-02-28 | 430,000 | 200,000 | 0.08 | 535,800,000 | 120,400 | 0.280 | 2025-02-26 |
| 29 | 2024-03-22 | 230,000 | -2,000 | 0.04 | 535,800,000 | 115,000 | 0.500 | 2024-03-20 |
| 30 | 2024-01-05 | 232,000 | -62,000 | 0.04 | 535,800,000 | 164,720 | 0.710 | 2024-01-03 |
| 31 | 2024-01-04 | 294,000 | 62,000 | 0.05 | 535,800,000 | 196,980 | 0.670 | 2024-01-02 |
| 32 | 2023-12-27 | 232,000 | -65,000 | 0.04 | 535,800,000 | 134,560 | 0.580 | 2023-12-21 |
| 33 | 2023-12-22 | 297,000 | 65,000 | 0.06 | 535,800,000 | 166,320 | 0.560 | 2023-12-20 |
| 34 | 2023-12-21 | 232,000 | -15,000 | 0.04 | 535,800,000 | 132,240 | 0.570 | 2023-12-19 |
| 35 | 2023-12-20 | 247,000 | 15,000 | 0.05 | 535,800,000 | 150,670 | 0.610 | 2023-12-18 |
| 36 | 2023-12-19 | 232,000 | -42,000 | 0.04 | 535,800,000 | 127,600 | 0.550 | 2023-12-15 |
| 37 | 2023-12-01 | 274,000 | 6,000 | 0.05 | 535,800,000 | 139,740 | 0.510 | 2023-11-29 |
| 38 | 2023-11-30 | 268,000 | -13,000 | 0.05 | 535,800,000 | 166,160 | 0.620 | 2023-11-28 |
| 39 | 2023-11-29 | 281,000 | -10,000 | 0.05 | 535,800,000 | 191,080 | 0.680 | 2023-11-27 |
| 40 | 2023-11-28 | 291,000 | 13,000 | 0.05 | 535,800,000 | 212,430 | 0.730 | 2023-11-24 |
| 41 | 2023-11-27 | 278,000 | 29,000 | 0.05 | 535,800,000 | 197,380 | 0.710 | 2023-11-23 |
| 42 | 2023-11-24 | 249,000 | -23,000 | 0.05 | 535,800,000 | 191,730 | 0.770 | 2023-11-22 |
| 43 | 2023-11-23 | 272,000 | -5,000 | 0.05 | 535,800,000 | 201,280 | 0.740 | 2023-11-21 |
| 44 | 2023-11-22 | 277,000 | 5,000 | 0.05 | 535,800,000 | 213,290 | 0.770 | 2023-11-20 |
| 45 | 2023-11-21 | 272,000 | 20,000 | 0.05 | 535,800,000 | 220,320 | 0.810 | 2023-11-17 |
| 46 | 2023-11-20 | 252,000 | -38,000 | 0.05 | 535,800,000 | 204,120 | 0.810 | 2023-11-16 |
| 47 | 2023-11-17 | 290,000 | 24,000 | 0.05 | 535,800,000 | 229,100 | 0.790 | 2023-11-15 |
| 48 | 2023-11-16 | 266,000 | -21,000 | 0.05 | 535,800,000 | 191,520 | 0.720 | 2023-11-14 |
| 49 | 2023-11-15 | 287,000 | 55,000 | 0.05 | 535,800,000 | 198,030 | 0.690 | 2023-11-13 |
| 50 | 2023-11-02 | 232,000 | -4,000 | 0.04 | 535,800,000 | 192,560 | 0.830 | 2023-10-31 |
| 51 | 2023-10-27 | 236,000 | 120,000 | 0.04 | 535,800,000 | 160,480 | 0.680 | 2023-10-25 |
| 52 | 2023-10-26 | 116,000 | 3,000 | 0.03 | 446,500,000 | 77,720 | 0.670 | 2023-10-24 |
| 53 | 2023-10-19 | 113,000 | -1,000 | 0.03 | 446,500,000 | 73,450 | 0.650 | 2023-10-17 |
| 54 | 2023-10-18 | 114,000 | 2,000 | 0.03 | 446,500,000 | 72,960 | 0.640 | 2023-10-16 |
| 55 | 2023-10-17 | 112,000 | 57,000 | 0.03 | 446,500,000 | 60,480 | 0.540 | 2023-10-13 |
| 56 | 2023-10-12 | 55,000 | 7,000 | 0.01 | 446,500,000 | 21,175 | 0.385 | 2023-10-10 |
| 57 | 2023-07-12 | 48,000 | -2,000 | 0.01 | 446,500,000 | 98,400 | 2.050 | 2023-07-10 |
| 58 | 2023-04-18 | 50,000 | 2,000 | 0.02 | 326,500,000 | 96,000 | 1.920 | 2023-04-14 |
| 59 | 2023-01-19 | 48,000 | 8,000 | 0.01 | 320,500,000 | 110,400 | 2.300 | 2023-01-17 |
| 60 | 2022-12-15 | 40,000 | 4,000 | 0.01 | 320,500,000 | 102,800 | 2.570 | 2022-12-13 |
| 61 | 2022-11-18 | 36,000 | -5,000 | 0.01 | 320,500,000 | 96,120 | 2.670 | 2022-11-16 |
| 62 | 2022-11-01 | 41,000 | -10,000 | 0.01 | 320,500,000 | 94,710 | 2.310 | 2022-10-28 |
| 63 | 2022-10-28 | 51,000 | 5,000 | 0.02 | 320,500,000 | 119,340 | 2.340 | 2022-10-26 |
| 64 | 2022-10-27 | 46,000 | 5,000 | 0.01 | 320,500,000 | 103,040 | 2.240 | 2022-10-25 |
| 65 | 2022-10-03 | 41,000 | -16,000 | 0.01 | 320,500,000 | 102,090 | 2.490 | 2022-09-29 |
| 66 | 2022-09-09 | 57,000 | 6,000 | 0.02 | 320,500,000 | 140,790 | 2.470 | 2022-09-07 |
| 67 | 2022-09-08 | 51,000 | -3,000 | 0.02 | 320,500,000 | 139,230 | 2.730 | 2022-09-06 |
| 68 | 2022-08-16 | 54,000 | 1,000 | 0.02 | 320,500,000 | 162,000 | 3.000 | 2022-08-12 |
| 69 | 2022-08-15 | 53,000 | -2,000 | 0.02 | 320,500,000 | 161,650 | 3.050 | 2022-08-11 |
| 70 | 2022-07-22 | 55,000 | 2,000 | 0.02 | 320,500,000 | 172,700 | 3.140 | 2022-07-20 |
| 71 | 2022-06-23 | 53,000 | 1,000 | 0.02 | 310,500,000 | 164,300 | 3.100 | 2022-06-21 |
| 72 | 2022-06-14 | 52,000 | 41,000 | 0.02 | 310,500,000 | 158,600 | 3.050 | 2022-06-10 |
| 73 | 2022-05-12 | 11,000 | 1,000 | 0.00 | 305,500,000 | 38,500 | 3.500 | 2022-05-10 |
| 74 | 2022-01-25 | 10,000 | -1,000 | 0.00 | 305,500,000 | 45,600 | 4.560 | 2022-01-21 |
| 75 | 2021-12-21 | 11,000 | 1,000 | 0.00 | 302,000,000 | 57,090 | 5.190 | 2021-12-17 |
| 76 | 2021-08-24 | 10,000 | 10,000 | 0.00 | 302,000,000 | 52,100 | 5.210 | 2021-08-20 |
| 77 | 2021-08-17 | 0 | -15,000 | 0.00 | 302,000,000 | 0 | 5.920 | 2021-08-13 |
| 78 | 2021-08-05 | 15,000 | 10,000 | 0.00 | 302,000,000 | 78,600 | 5.240 | 2021-08-03 |
| 79 | 2021-07-27 | 5,000 | -10,000 | 0.00 | 260,000,000 | 29,550 | 5.910 | 2021-07-23 |
| 80 | 2021-07-21 | 15,000 | 10,000 | 0.01 | 260,000,000 | 88,500 | 5.900 | 2021-07-19 |
| 81 | 2021-07-20 | 5,000 | 5,000 | 0.00 | 260,000,000 | 29,950 | 5.990 | 2021-07-16 |
| 82 | 2021-07-07 | 0 | -10,000 | 0.00 | 260,000,000 | 0 | 5.780 | 2021-07-05 |
| 83 | 2021-06-28 | 10,000 | 10,000 | 0.00 | 260,000,000 | 57,500 | 5.750 | 2021-06-24 |
| 84 | 2014-07-25 | 0 | -2,000 | 0.00 | 200,000,000 | 0 | 1.200 | 2014-07-23 |
| 85 | 2014-07-23 | 2,000 | 2,000 | 0.00 | 200,000,000 | 2,180 | 1.090 | 2014-07-21 |
| 86 | 2014-01-07 | 0 | -20,000 | 0.00 | 200,000,000 | 0 | 1.130 | 2014-01-03 |
| 87 | 2014-01-03 | 20,000 | 20,000 | 0.01 | 200,000,000 | 21,600 | 1.080 | 2013-12-30 |
| 88 | 2013-12-16 | 0 | -50,000 | 0.00 | 200,000,000 | 0 | 1.290 | 2013-12-12 |
| 89 | 2013-12-13 | 50,000 | 0.03 | 200,000,000 | 64,000 | 1.280 | 2013-12-11 | |
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