CT Environmental Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01363  2013-09-25  2019-03-29  2021-09-10
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2021-09-13 0.340 2021-09-09
2 2021-09-10 0.340 2021-09-08
3 2019-05-22 70,000 -1,000,000 0.00 6,316,791,836 23,800 0.340 2019-05-20
4 2019-02-22 1,070,000 -50,000 0.02 6,316,791,836 438,700 0.410 2019-02-20
5 2019-02-20 1,120,000 50,000 0.02 6,316,791,836 453,600 0.405 2019-02-18
6 2019-02-13 1,070,000 -50,000 0.02 6,316,791,836 433,350 0.405 2019-02-11
7 2019-02-11 1,120,000 50,000 0.02 6,316,791,836 425,600 0.380 2019-02-01
8 2018-11-22 1,070,000 300,000 0.02 6,316,791,836 374,500 0.350 2018-11-20
9 2018-11-02 770,000 -300,000 0.01 6,316,791,836 273,350 0.355 2018-10-31
10 2018-05-30 1,070,000 400,000 0.02 6,316,791,836 1,219,800 1.140 2018-05-28
11 2018-05-28 670,000 100,000 0.01 6,316,791,836 763,800 1.140 2018-05-24
12 2018-05-14 570,000 200,000 0.01 6,316,791,836 644,100 1.130 2018-05-10
13 2018-05-10 370,000 -200,000 0.01 6,316,791,836 418,100 1.130 2018-05-08
14 2018-04-26 570,000 300,000 0.01 6,316,791,836 672,600 1.180 2018-04-24
15 2018-04-12 270,000 50,000 0.00 6,316,791,836 348,300 1.290 2018-04-10
16 2017-11-08 220,000 200,000 0.00 6,316,791,836 270,600 1.230 2017-11-06
17 2017-10-13 20,000 -100,000 0.00 6,316,791,836 22,000 1.100 2017-10-11
18 2017-10-11 120,000 100,000 0.00 6,316,791,836 132,000 1.100 2017-10-09
19 2017-09-28 20,000 20,000 0.00 6,316,791,836 22,200 1.110 2017-09-26
20 2017-09-20 0 -10,000 0.00 6,316,791,836 0 1.130 2017-09-18
21 2017-09-18 10,000 10,000 0.00 6,316,791,836 11,300 1.130 2017-09-14
22 2017-09-12 0 -20,000 0.00 6,316,791,836 0 1.120 2017-09-08
23 2017-09-04 20,000 20,000 0.00 6,316,791,836 22,200 1.110 2017-08-31
24 2017-07-25 0 -100,000 0.00 6,316,791,836 0 1.420 2017-07-21
25 2017-07-14 100,000 -100,000 0.00 6,316,791,836 140,000 1.400 2017-07-12
26 2017-06-14 200,000 100,000 0.00 6,316,791,836 254,000 1.270 2017-06-12
27 2017-06-13 100,000 100,000 0.00 6,316,791,836 130,000 1.300 2017-06-09
28 2016-12-07 0 -40,000 0.00 6,316,791,836 0 1.690 2016-12-05
29 2016-12-06 40,000 40,000 0.00 6,316,791,836 56,800 1.420 2016-12-02
30 2016-11-11 0 -6,000 0.00 6,316,791,836 0 2.140 2016-11-09
31 2016-11-07 6,000 6,000 0.00 6,316,791,836 12,840 2.140 2016-11-03
32 2015-12-07 0 -20,000 0.00 6,316,791,836 0 2.450 2015-12-03
33 2015-12-03 20,000 20,000 0.00 6,316,791,836 50,800 2.540 2015-12-01
34 2015-11-27 0 -10,000 0.00 6,316,791,836 0 2.630 2015-11-25
35 2015-11-25 10,000 10,000 0.00 6,316,791,836 26,000 2.600 2015-11-23
36 2015-11-19 0 -30,000 0.00 6,316,791,836 0 2.580 2015-11-17
37 2015-11-17 30,000 10,000 0.00 6,316,791,836 78,300 2.610 2015-11-13
38 2015-11-16 20,000 20,000 0.00 6,316,791,836 51,800 2.590 2015-11-12
39 2015-11-10 0 -20,000 0.00 6,316,791,836 0 2.800 2015-11-06
40 2015-11-06 20,000 20,000 0.00 6,316,791,836 55,200 2.760 2015-11-04
41 2015-11-05 0 -20,000 0.00 6,316,791,836 0 2.790 2015-11-03
42 2015-11-04 20,000 20,000 0.00 6,316,791,836 54,600 2.730 2015-11-02
43 2015-10-30 0 -20,000 0.00 6,316,791,836 0 2.800 2015-10-28
44 2015-10-29 20,000 -10,000 0.00 6,316,791,836 53,400 2.670 2015-10-27
45 2015-10-27 30,000 20,000 0.00 6,116,791,836 81,900 2.730 2015-10-23
46 2015-10-26 10,000 -10,000 0.00 6,116,791,836 27,400 2.740 2015-10-22
47 2015-10-22 20,000 -10,000 0.00 6,116,791,836 55,600 2.780 2015-10-19
48 2015-10-19 30,000 30,000 0.00 6,116,791,836 82,800 2.760 2015-10-15
49 2015-09-30 0 -20,000 0.00 6,116,791,836 0 2.410 2015-09-25
50 2015-09-29 20,000 20,000 0.00 6,116,791,836 47,600 2.380 2015-09-24
51 2015-09-21 0 -20,000 0.00 6,116,791,836 0 2.320 2015-09-17
52 2015-09-18 20,000 20,000 0.00 6,116,791,836 45,400 2.270 2015-09-16
53 2015-09-10 0 -20,000 0.00 6,116,791,836 0 2.250 2015-09-08
54 2015-09-08 20,000 20,000 0.00 6,116,791,836 43,000 2.150 2015-09-04
55 2015-08-20 0 -10,000 0.00 6,116,791,836 0 2.540 2015-08-18
56 2015-08-18 10,000 10,000 0.00 6,116,791,836 26,900 2.690 2015-08-14
57 2015-02-06 0 -80,000 0.00 5,768,328,000 0 2.005 2015-02-04
58 2014-11-04 80,000 -120,000 0.00 5,768,328,000 165,440 2.068 2014-10-31
59 2014-06-13 200,000 -24,000 0.00 5,528,328,000 276,600 1.383 2014-06-11
60 2014-06-12 224,000 -24,000 0.00 5,528,328,000 292,992 1.308 2014-06-10
61 2014-06-10 248,000 24,000 0.00 5,528,328,000 321,160 1.295 2014-06-06
62 2014-05-26 224,000 -16,000 0.00 5,528,328,000 268,800 1.200 2014-05-22
63 2014-05-13 240,000 16,000 0.00 5,528,328,000 243,120 1.013 2014-05-09
64 2014-04-22 224,000 -24,000 0.00 5,528,328,000 268,800 1.200 2014-04-16
65 2014-04-17 248,000 -16,000 0.00 5,528,328,000 275,776 1.112 2014-04-15
66 2014-04-16 264,000 40,000 0.00 5,528,328,000 279,312 1.058 2014-04-14
67 2014-04-11 224,000 24,000 0.00 5,528,328,000 290,080 1.295 2014-04-09
68 2014-03-18 200,000 -24,000 0.00 5,528,328,000 286,000 1.430 2014-03-14
69 2014-03-17 224,000 24,000 0.00 5,528,328,000 328,608 1.467 2014-03-13
70 2014-03-14 200,000 -24,000 0.00 5,528,328,000 305,000 1.525 2014-03-12
71 2014-03-04 224,000 -40,000 0.00 5,528,328,000 340,480 1.520 2014-02-28
72 2014-03-03 264,000 40,000 0.00 5,528,328,000 396,000 1.500 2014-02-27
73 2014-02-27 224,000 -40,000 0.00 5,528,328,000 323,680 1.445 2014-02-25
74 2014-02-26 264,000 -32,000 0.00 5,528,328,000 389,400 1.475 2014-02-24
75 2014-02-25 296,000 72,000 0.01 5,528,328,000 424,760 1.435 2014-02-21
76 2014-02-13 224,000 -24,000 0.00 5,528,328,000 271,488 1.212 2014-02-11
77 2014-02-12 248,000 -40,000 0.00 5,528,328,000 303,800 1.225 2014-02-10
78 2014-02-11 288,000 -56,000 0.01 5,528,328,000 347,040 1.205 2014-02-07
79 2014-02-10 344,000 8,000 0.01 5,528,328,000 409,360 1.190 2014-02-06
80 2014-02-07 336,000 -40,000 0.01 5,528,328,000 389,088 1.158 2014-02-05
81 2014-02-06 376,000 40,000 0.01 5,528,328,000 444,808 1.183 2014-02-04
82 2014-02-05 336,000 -56,000 0.01 5,528,328,000 403,872 1.202 2014-01-29
83 2014-02-04 392,000 8,000 0.01 5,528,328,000 456,680 1.165 2014-01-28
84 2014-01-29 384,000 -160,000 0.01 5,528,328,000 423,168 1.102 2014-01-27
85 2014-01-28 544,000 -104,000 0.01 5,528,328,000 591,328 1.087 2014-01-24
86 2014-01-24 648,000 56,000 0.01 5,528,328,000 722,520 1.115 2014-01-22
87 2014-01-23 592,000 144,000 0.01 5,528,328,000 671,920 1.135 2014-01-21
88 2014-01-22 448,000 80,000 0.01 5,528,328,000 521,920 1.165 2014-01-20
89 2014-01-21 368,000 -400,000 0.01 5,528,328,000 426,880 1.160 2014-01-17
90 2014-01-20 768,000 160,000 0.01 5,528,328,000 856,320 1.115 2014-01-16
91 2014-01-17 608,000 200,000 0.01 5,528,328,000 701,024 1.153 2014-01-15
92 2014-01-16 408,000 16,000 0.01 5,528,328,000 489,600 1.200 2014-01-14
93 2014-01-15 392,000 104,000 0.01 5,528,328,000 466,480 1.190 2014-01-13
94 2014-01-14 288,000 -176,000 0.01 5,528,328,000 361,440 1.255 2014-01-10
95 2014-01-10 464,000 -512,000 0.01 5,528,328,000 517,360 1.115 2014-01-08
96 2014-01-09 976,000 248,000 0.02 5,528,328,000 1,032,608 1.058 2014-01-07
97 2014-01-08 728,000 264,000 0.01 5,528,328,000 819,000 1.125 2014-01-06
98 2014-01-07 464,000 232,000 0.01 5,528,328,000 544,272 1.173 2014-01-03
99 2014-01-06 232,000 -168,000 0.00 5,528,328,000 277,240 1.195 2014-01-02
100 2014-01-03 400,000 104,000 0.01 5,528,328,000 384,000 0.960 2013-12-30
101 2014-01-02 296,000 -240,000 0.01 5,528,328,000 291,560 0.985 2013-12-27
102 2013-12-30 536,000 40,000 0.01 5,528,328,000 451,312 0.842 2013-12-23
103 2013-12-27 496,000 40,000 0.01 5,528,328,000 388,368 0.783 2013-12-20
104 2013-12-23 456,000 160,000 0.01 5,528,328,000 395,808 0.868 2013-12-19
105 2013-12-20 296,000 -80,000 0.01 5,528,328,000 280,312 0.947 2013-12-18
106 2013-12-19 376,000 120,000 0.01 5,528,328,000 351,560 0.935 2013-12-17
107 2013-12-18 256,000 -368,000 0.00 5,528,328,000 249,600 0.975 2013-12-16
108 2013-12-17 624,000 256,000 0.01 5,528,328,000 586,560 0.940 2013-12-13
109 2013-12-16 368,000 88,000 0.01 5,528,328,000 356,960 0.970 2013-12-12
110 2013-12-13 280,000 40,000 0.01 5,528,328,000 281,400 1.005 2013-12-11
111 2013-12-11 240,000 40,000 0.00 5,528,328,000 211,200 0.880 2013-12-09
112 2013-12-10 200,000 -280,000 0.00 5,528,328,000 177,400 0.887 2013-12-06
113 2013-12-09 480,000 -80,000 0.01 5,528,328,000 399,360 0.832 2013-12-05
114 2013-12-06 560,000 80,000 0.01 5,528,328,000 414,400 0.740 2013-12-04
115 2013-12-04 480,000 40,000 0.01 5,528,328,000 359,040 0.748 2013-12-02
116 2013-12-02 440,000 -80,000 0.01 5,528,328,000 330,000 0.750 2013-11-28
117 2013-11-29 520,000 -120,000 0.01 5,528,328,000 375,960 0.723 2013-11-27
118 2013-11-28 640,000 -104,000 0.01 5,528,328,000 437,120 0.683 2013-11-26
119 2013-11-26 744,000 40,000 0.01 5,528,328,000 481,368 0.647 2013-11-22
120 2013-11-25 704,000 144,000 0.01 5,528,328,000 450,560 0.640 2013-11-21
121 2013-11-22 560,000 80,000 0.01 5,528,328,000 368,480 0.658 2013-11-20
122 2013-11-19 480,000 80,000 0.01 5,528,328,000 271,200 0.565 2013-11-15
123 2013-10-28 400,000 288,000 0.01 5,528,328,000 187,200 0.468 2013-10-24
124 2013-10-25 112,000 112,000 0.00 5,528,328,000 48,720 0.435 2013-10-23
125 2013-10-18 0 -40,000 0.00 5,440,000,000 0 0.415 2013-10-16
126 2013-10-17 40,000 40,000 0.00 5,440,000,000 16,680 0.417 2013-10-15
127 2013-10-16 0 -80,000 0.00 5,440,000,000 0 0.373 2013-10-11
128 2013-10-03 80,000 80,000 0.00 5,440,000,000 25,360 0.317 2013-09-30
129 2013-10-02 0 -48,000 0.00 5,440,000,000 0 0.312 2013-09-27

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