ELL Environmental Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01395  2014-09-26    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-05 723,135,000 350,000 156 65.3062 1,107,300,000 2025-08-31
2 2025-07-24 722,785,000 -350,000 154 65.2745 1,107,300,000 2025-06-30
3 2025-05-20 723,135,000 30,000 157 65.3062 1,107,300,000 2025-04-30
4 2025-03-19 723,105,000 -30,000 161 65.3034 1,107,300,000 2025-02-28
5 2025-01-07 723,135,000 -50,000 165 65.3062 1,107,300,000 2024-12-31
6 2024-11-01 723,185,000 550,000 167 65.3107 1,107,300,000 2024-10-31
7 2024-10-16 722,635,000 -550,000 169 65.2610 1,107,300,000 2024-09-30
8 2024-08-06 723,185,000 575,000 172 65.3107 1,107,300,000 2024-07-31
9 2024-07-08 722,610,000 -575,000 173 65.2587 1,107,300,000 2024-06-30
10 2023-12-18 723,185,000 5,000 176 65.3107 1,107,300,000 2023-11-30
11 2023-11-29 723,180,000 150,000 174 65.3102 1,107,300,000 2023-10-31
12 2023-10-18 723,030,000 -150,000 176 65.2967 1,107,300,000 2023-09-30
13 2023-10-03 723,180,000 140,000 176 65.3102 1,107,300,000 2023-09-30
14 2023-09-12 723,040,000 5,000 176 65.2976 1,107,300,000 2023-08-31
15 2023-08-30 723,035,000 10,000 176 65.2971 1,107,300,000 2023-07-31
16 2023-07-14 723,025,000 -10,000 175 65.2962 1,107,300,000 2023-06-30
17 2023-04-21 723,035,000 -140,000 177 65.2971 1,107,300,000 2023-03-31
18 2023-04-19 723,175,000 140,000 177 65.3098 1,107,300,000 2023-03-31
19 2022-09-28 723,035,000 175,000 180 65.2971 1,107,300,000 2022-08-31
20 2022-09-02 722,860,000 -175,000 183 65.2813 1,107,300,000 2022-08-31
21 2022-04-13 723,035,000 10,000 194 65.2971 1,107,300,000 2022-03-31
22 2022-04-08 723,025,000 -15,000 194 65.2962 1,107,300,000 2022-03-31
23 2022-03-25 723,040,000 -5,000 194 65.2976 1,107,300,000 2022-02-28
24 2021-08-16 723,045,000 -20,000 195 65.2980 1,107,300,000 2021-07-31
25 2021-07-08 723,065,000 100,000 195 65.2998 1,107,300,000 2021-06-30
26 2021-06-04 722,965,000 285,000 197 65.2908 1,107,300,000 2021-05-31
27 2021-03-02 722,680,000 40,000 203 65.2651 1,107,300,000 2021-02-28
28 2020-11-12 722,640,000 -40,000 202 65.2614 1,107,300,000 2020-10-31
29 2020-10-05 722,680,000 20,000 200 65.2651 1,107,300,000 2020-09-30
30 2020-09-08 722,660,000 -20,000 199 65.2633 1,107,300,000 2020-08-31
31 2019-12-24 722,680,000 50,000 203 65.2651 1,107,300,000 2019-11-30
32 2019-11-13 722,630,000 -50,000 206 65.2605 1,107,300,000 2019-10-31
33 2019-08-27 722,680,000 60,000 209 65.2651 1,107,300,000 2019-07-31
34 2019-06-12 722,620,000 5,000 212 65.2596 1,107,300,000 2019-05-31
35 2019-05-21 722,615,000 -285,000 212 65.2180 1,108,000,000 2019-04-30
36 2019-04-30 722,900,000 -700,000 213 65.2437 1,108,000,000 2019-04-30
37 2019-04-12 723,600,000 -60,000 214 65.3069 1,108,000,000 2019-03-31
38 2018-12-20 723,660,000 -3,000,000 208 65.1359 1,111,000,000 2018-11-30
39 2018-09-14 726,660,000 20,000 209 65.4059 1,111,000,000 2018-08-31
40 2018-07-12 726,640,000 -20,000 209 65.4041 1,111,000,000 2018-06-30
41 2018-06-08 726,660,000 10,000 209 65.4059 1,111,000,000 2018-05-31
42 2018-05-08 726,650,000 -100,000 211 65.4050 1,111,000,000 2018-04-30
43 2018-04-26 726,750,000 -10,000 209 65.4140 1,111,000,000 2018-03-31
44 2017-12-22 726,760,000 5,000 211 65.4149 1,111,000,000 2017-11-30
45 2017-11-17 726,755,000 500,000 224 65.4145 1,111,000,000 2017-10-31
46 2017-11-10 726,255,000 -20,000 226 65.3695 1,111,000,000 2017-10-31
47 2017-05-05 726,275,000 5,000 229 65.3713 1,111,000,000 2017-04-30
48 2017-03-24 726,270,000 5,000 230 65.3708 1,111,000,000 2017-02-28
49 2017-03-01 726,265,000 -500,000 232 65.3704 1,111,000,000 2017-02-28
50 2017-02-08 726,765,000 20,000 230 65.4154 1,111,000,000 2017-01-31
51 2017-01-24 726,745,000 5,000 231 65.4136 1,111,000,000 2016-12-31
52 2016-06-21 726,740,000 -20,000 249 76.3382 952,000,000 2016-05-31
53 2016-01-27 726,760,000 -140,000 241 76.3403 952,000,000 2015-12-31
54 2016-01-18 726,900,000 5,000 244 76.3550 952,000,000 2015-12-31
55 2015-10-05 726,895,000 20,000 248 75.7182 960,000,000 2015-09-30
56 2015-09-30 726,875,000 -8,000,000 248 75.7161 960,000,000 2015-09-30
57 2015-09-24 734,875,000 375,000,000 246 76.5495 960,000,000 2015-08-31
58 2015-08-05 359,875,000 -20,000 241 37.4870 960,000,000 2015-07-31
59 2015-05-04 359,895,000 -65,000,000 249 44.9869 800,000,000 2015-04-30
60 2015-04-24 424,895,000 225,000,000 221 53.1119 800,000,000 2015-03-31
61 2015-04-13 199,895,000 5,000 216 24.9869 800,000,000 2015-03-31
62 2015-02-16 199,890,000 20,000 205 24.9863 800,000,000 2015-01-31
63 2015-02-10 199,870,000 -20,000 207 24.9838 800,000,000 2015-01-31
64 2015-01-08 199,890,000 5,000 205 24.9863 800,000,000 2014-12-31
65 2014-12-19 199,885,000 5,000 207 24.9856 800,000,000 2014-11-30
66 2014-11-25 199,880,000 5,000 207 24.9850 800,000,000 2014-10-31
67 2014-11-11 199,875,000 5,000 191 24.9844 800,000,000 2014-10-31
68 2014-10-20 199,870,000 5,000 186 24.9838 800,000,000 2014-09-30
69 2014-10-16 199,865,000 5,000 179 24.9831 800,000,000 2014-09-30
70 2014-10-15 199,860,000 5,000 180 24.9825 800,000,000 2014-09-30
71 2014-10-14 199,855,000 5,000 180 24.9819 800,000,000 2014-09-30
72 2014-10-09 199,850,000 15,000 165 24.9813 800,000,000 2014-09-30
73 2014-10-08 199,835,000 20,000 156 24.9794 800,000,000 2014-09-30
74 2014-10-07 199,815,000 20,000 158 24.9769 800,000,000 2014-09-30
75 2014-10-06 199,795,000 30,000 165 24.9744 800,000,000 2014-09-30
76 2014-10-03 199,765,000 135,000 174 24.9706 800,000,000 2014-09-30
77 2014-09-30 199,630,000 935,000 165 24.9538 800,000,000 2014-09-30
78 2014-09-29 198,695,000 315,000 142 24.8369 800,000,000 2014-09-26

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