HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02265 | 2021-11-12 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-09-29 | 1.000 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 0.990 | 2025-09-24 | |||||
| 3 | 2025-08-26 | 50,000 | -10,000 | 0.01 | 1,000,000,000 | 54,000 | 1.080 | 2025-08-22 |
| 4 | 2025-08-21 | 60,000 | -5,000 | 0.01 | 1,000,000,000 | 64,800 | 1.080 | 2025-08-19 |
| 5 | 2025-08-19 | 65,000 | -10,000 | 0.01 | 1,000,000,000 | 70,200 | 1.080 | 2025-08-15 |
| 6 | 2025-08-13 | 75,000 | -10,000 | 0.01 | 1,000,000,000 | 81,000 | 1.080 | 2025-08-11 |
| 7 | 2025-08-11 | 85,000 | -5,000 | 0.01 | 1,000,000,000 | 91,800 | 1.080 | 2025-08-07 |
| 8 | 2025-08-06 | 90,000 | -5,000 | 0.01 | 1,000,000,000 | 94,500 | 1.050 | 2025-08-04 |
| 9 | 2025-07-23 | 95,000 | -15,000 | 0.01 | 1,000,000,000 | 101,650 | 1.070 | 2025-07-21 |
| 10 | 2025-07-09 | 110,000 | -10,000 | 0.01 | 1,000,000,000 | 118,800 | 1.080 | 2025-07-07 |
| 11 | 2025-07-04 | 120,000 | -5,000 | 0.01 | 1,000,000,000 | 124,800 | 1.040 | 2025-07-02 |
| 12 | 2025-06-17 | 125,000 | 10,000 | 0.01 | 1,000,000,000 | 127,500 | 1.020 | 2025-06-13 |
| 13 | 2025-06-02 | 115,000 | -5,000 | 0.01 | 1,000,000,000 | 108,100 | 0.940 | 2025-05-29 |
| 14 | 2025-03-18 | 120,000 | -5,000 | 0.01 | 1,000,000,000 | 99,600 | 0.830 | 2025-03-14 |
| 15 | 2024-10-03 | 125,000 | -10,000 | 0.01 | 1,000,000,000 | 106,250 | 0.850 | 2024-09-30 |
| 16 | 2023-12-08 | 135,000 | -10,000 | 0.01 | 1,000,000,000 | 117,450 | 0.870 | 2023-12-06 |
| 17 | 2023-12-01 | 145,000 | -5,000 | 0.01 | 1,000,000,000 | 124,700 | 0.860 | 2023-11-29 |
| 18 | 2023-11-22 | 150,000 | -5,000 | 0.02 | 1,000,000,000 | 132,000 | 0.880 | 2023-11-20 |
| 19 | 2023-11-13 | 155,000 | -10,000 | 0.02 | 1,000,000,000 | 136,400 | 0.880 | 2023-11-09 |
| 20 | 2023-11-10 | 165,000 | -5,000 | 0.02 | 1,000,000,000 | 145,200 | 0.880 | 2023-11-08 |
| 21 | 2023-11-07 | 170,000 | -55,000 | 0.02 | 1,000,000,000 | 149,600 | 0.880 | 2023-11-03 |
| 22 | 2023-06-13 | 225,000 | -5,000 | 0.02 | 1,000,000,000 | 155,250 | 0.690 | 2023-06-09 |
| 23 | 2023-05-31 | 230,000 | -80,000 | 0.02 | 1,000,000,000 | 142,600 | 0.620 | 2023-05-29 |
| 24 | 2023-05-17 | 310,000 | 80,000 | 0.03 | 1,000,000,000 | 186,000 | 0.600 | 2023-05-15 |
| 25 | 2022-11-17 | 230,000 | -20,000 | 0.02 | 1,000,000,000 | 149,500 | 0.650 | 2022-11-15 |
| 26 | 2022-11-09 | 250,000 | 20,000 | 0.03 | 1,000,000,000 | 145,000 | 0.580 | 2022-11-07 |
| 27 | 2022-11-03 | 230,000 | 5,000 | 0.02 | 1,000,000,000 | 131,100 | 0.570 | 2022-11-01 |
| 28 | 2022-06-17 | 225,000 | 30,000 | 0.02 | 1,000,000,000 | 166,500 | 0.740 | 2022-06-15 |
| 29 | 2022-04-27 | 195,000 | -10,000 | 0.02 | 1,000,000,000 | 152,100 | 0.780 | 2022-04-25 |
| 30 | 2022-03-29 | 205,000 | 10,000 | 0.02 | 1,000,000,000 | 153,750 | 0.750 | 2022-03-25 |
| 31 | 2022-03-25 | 195,000 | 40,000 | 0.02 | 1,000,000,000 | 148,200 | 0.760 | 2022-03-23 |
| 32 | 2022-03-23 | 155,000 | 25,000 | 0.02 | 1,000,000,000 | 122,450 | 0.790 | 2022-03-21 |
| 33 | 2022-03-18 | 130,000 | -5,000 | 0.01 | 1,000,000,000 | 102,700 | 0.790 | 2022-03-16 |
| 34 | 2022-03-17 | 135,000 | 20,000 | 0.01 | 1,000,000,000 | 101,250 | 0.750 | 2022-03-15 |
| 35 | 2022-03-16 | 115,000 | 15,000 | 0.01 | 1,000,000,000 | 88,550 | 0.770 | 2022-03-14 |
| 36 | 2022-02-25 | 100,000 | 10,000 | 0.01 | 1,000,000,000 | 80,000 | 0.800 | 2022-02-23 |
| 37 | 2022-02-18 | 90,000 | 10,000 | 0.01 | 1,000,000,000 | 76,500 | 0.850 | 2022-02-16 |
| 38 | 2022-02-08 | 80,000 | -5,000 | 0.01 | 1,000,000,000 | 73,600 | 0.920 | 2022-02-04 |
| 39 | 2022-01-28 | 85,000 | -10,000 | 0.01 | 1,000,000,000 | 78,200 | 0.920 | 2022-01-26 |
| 40 | 2022-01-24 | 95,000 | 10,000 | 0.01 | 1,000,000,000 | 87,400 | 0.920 | 2022-01-20 |
| 41 | 2022-01-05 | 85,000 | -5,000 | 0.01 | 1,000,000,000 | 83,300 | 0.980 | 2022-01-03 |
| 42 | 2021-12-15 | 90,000 | -10,000 | 0.01 | 1,000,000,000 | 81,900 | 0.910 | 2021-12-13 |
| 43 | 2021-12-13 | 100,000 | -10,000 | 0.01 | 1,000,000,000 | 86,000 | 0.860 | 2021-12-09 |
| 44 | 2021-12-10 | 110,000 | -40,000 | 0.01 | 1,000,000,000 | 94,600 | 0.860 | 2021-12-08 |
| 45 | 2021-12-09 | 150,000 | -235,000 | 0.02 | 1,000,000,000 | 126,000 | 0.840 | 2021-12-07 |
| 46 | 2021-12-06 | 385,000 | -20,000 | 0.04 | 1,000,000,000 | 308,000 | 0.800 | 2021-12-02 |
| 47 | 2021-12-02 | 405,000 | 105,000 | 0.04 | 1,000,000,000 | 332,100 | 0.820 | 2021-11-30 |
| 48 | 2021-12-01 | 300,000 | 100,000 | 0.03 | 1,000,000,000 | 240,000 | 0.800 | 2021-11-29 |
| 49 | 2021-11-30 | 200,000 | 95,000 | 0.02 | 1,000,000,000 | 162,000 | 0.810 | 2021-11-26 |
| 50 | 2021-11-29 | 105,000 | 20,000 | 0.01 | 1,000,000,000 | 90,300 | 0.860 | 2021-11-25 |
| 51 | 2021-11-25 | 85,000 | -200,000 | 0.01 | 1,000,000,000 | 85,000 | 1.000 | 2021-11-23 |
| 52 | 2021-11-24 | 285,000 | 205,000 | 0.03 | 1,000,000,000 | 282,150 | 0.990 | 2021-11-22 |
| 53 | 2021-11-23 | 80,000 | -25,000 | 0.01 | 1,000,000,000 | 78,400 | 0.980 | 2021-11-19 |
| 54 | 2021-11-22 | 105,000 | -725,000 | 0.01 | 1,000,000,000 | 107,100 | 1.020 | 2021-11-18 |
| 55 | 2021-11-19 | 830,000 | 635,000 | 0.08 | 1,000,000,000 | 871,500 | 1.050 | 2021-11-17 |
| 56 | 2021-11-18 | 195,000 | 15,000 | 0.02 | 1,000,000,000 | 167,700 | 0.860 | 2021-11-16 |
| 57 | 2021-11-17 | 180,000 | 30,000 | 0.02 | 1,000,000,000 | 149,400 | 0.830 | 2021-11-15 |
| 58 | 2021-11-16 | 150,000 | 0.02 | 1,000,000,000 | 136,500 | 0.910 | 2021-11-12 | |
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