Canvest Environmental Protection Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01381 | 2014-12-29 | 2025-05-14 | 2025-06-03 |
RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASSID: B01607
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 | 2025-06-04 | 4.880 | 2025-06-02 | |||||
| 2 | 2025-06-03 | 4.880 | 2025-05-30 | |||||
| 3 | 2025-06-02 | 4.880 | 2025-05-29 | |||||
| 4 | 2020-06-01 | 0 | -1,000 | 0.00 | 2,439,541,169 | 0 | 3.290 | 2020-05-28 |
| 5 | 2019-12-20 | 1,000 | 1,000 | 0.00 | 2,440,579,169 | 3,410 | 3.410 | 2019-12-18 |
| 6 | 2017-03-03 | 0 | -125,000 | 0.00 | 2,034,235,294 | 0 | 4.370 | 2017-03-01 |
| 7 | 2016-08-15 | 125,000 | -125,000 | 0.01 | 2,034,235,294 | 442,500 | 3.540 | 2016-08-11 |
| 8 | 2016-08-11 | 250,000 | -100,000 | 0.01 | 2,034,235,294 | 885,000 | 3.540 | 2016-08-09 |
| 9 | 2016-08-08 | 350,000 | -100,000 | 0.02 | 2,034,235,294 | 1,253,000 | 3.580 | 2016-08-04 |
| 10 | 2016-05-18 | 450,000 | 25,000 | 0.02 | 2,000,000,000 | 1,588,500 | 3.530 | 2016-05-16 |
| 11 | 2016-05-17 | 425,000 | 200,000 | 0.02 | 2,000,000,000 | 1,508,750 | 3.550 | 2016-05-13 |
| 12 | 2016-05-16 | 225,000 | 100,000 | 0.01 | 2,000,000,000 | 823,500 | 3.660 | 2016-05-12 |
| 13 | 2015-06-29 | 125,000 | -2,000 | 0.01 | 2,000,000,000 | 496,250 | 3.970 | 2015-06-25 |
| 14 | 2015-06-16 | 127,000 | -11,000 | 0.01 | 2,000,000,000 | 521,970 | 4.110 | 2015-06-12 |
| 15 | 2015-06-10 | 138,000 | 11,000 | 0.01 | 2,000,000,000 | 608,580 | 4.410 | 2015-06-08 |
| 16 | 2015-06-01 | 127,000 | -8,000 | 0.01 | 2,000,000,000 | 588,010 | 4.630 | 2015-05-28 |
| 17 | 2015-05-20 | 135,000 | 2,000 | 0.01 | 2,000,000,000 | 627,750 | 4.650 | 2015-05-18 |
| 18 | 2015-04-30 | 133,000 | 125,000 | 0.01 | 2,000,000,000 | 582,540 | 4.380 | 2015-04-28 |
| 19 | 2015-04-27 | 8,000 | -7,000 | 0.00 | 2,000,000,000 | 35,120 | 4.390 | 2015-04-23 |
| 20 | 2015-03-26 | 15,000 | -8,000 | 0.00 | 2,000,000,000 | 47,700 | 3.180 | 2015-03-24 |
| 21 | 2015-03-25 | 23,000 | 23,000 | 0.00 | 2,000,000,000 | 74,290 | 3.230 | 2015-03-23 |
| 22 | 2015-03-19 | 0 | -5,000 | 0.00 | 2,000,000,000 | 0 | 3.080 | 2015-03-17 |
| 23 | 2015-03-17 | 5,000 | -150,000 | 0.00 | 2,000,000,000 | 14,450 | 2.890 | 2015-03-13 |
| 24 | 2015-03-16 | 155,000 | 5,000 | 0.01 | 2,000,000,000 | 426,250 | 2.750 | 2015-03-12 |
| 25 | 2015-03-13 | 150,000 | 148,000 | 0.01 | 2,000,000,000 | 412,500 | 2.750 | 2015-03-11 |
| 26 | 2015-03-12 | 2,000 | 2,000 | 0.00 | 2,000,000,000 | 5,500 | 2.750 | 2015-03-10 |
| 27 | 2015-02-24 | 0 | -5,000 | 0.00 | 2,000,000,000 | 0 | 2.360 | 2015-02-17 |
| 28 | 2015-01-29 | 5,000 | -4,000 | 0.00 | 2,000,000,000 | 11,850 | 2.370 | 2015-01-27 |
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