China Carbon Neutral Development Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01372  2013-12-11    
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 2025-09-30 546,309,139 -37,299,000 161 84.9678 642,960,000 2025-06-30
2 2025-09-16 583,608,139 10,000,000 163 90.7690 642,960,000 2025-06-30
3 2025-09-02 573,608,139 29,500,000 162 89.2137 642,960,000 2025-06-30
4 2025-08-28 544,108,139 20,000,000 161 84.6255 642,960,000 2025-06-30
5 2025-08-26 524,108,139 3,000 160 81.5149 642,960,000 2025-06-30
6 2025-08-08 524,105,139 -3,000 162 81.5144 642,960,000 2025-06-30
7 2025-07-29 524,108,139 11,657,000 156 81.5149 642,960,000 2025-06-30
8 2025-07-21 512,451,139 10,000,000 154 79.7019 642,960,000 2025-06-30
9 2025-06-12 502,451,139 20,000,000 150 78.1466 642,960,000 2025-05-31
10 2025-06-11 482,451,139 7,000 150 75.0359 642,960,000 2025-05-31
11 2025-06-09 482,444,139 5,000,000 148 75.0349 642,960,000 2025-05-31
12 2025-06-05 477,444,139 14,993,000 148 74.2572 642,960,000 2025-05-31
13 2025-06-02 462,451,139 1,000,000 148 71.9253 642,960,000 2025-05-31
14 2025-05-27 461,451,139 10,000,000 151 71.7698 642,960,000 2025-04-30
15 2025-04-28 451,451,139 12,000,000 147 70.2145 642,960,000 2025-04-02
16 2025-04-25 439,451,139 29,000 148 68.3481 642,960,000 2025-04-02
17 2025-03-28 439,422,139 -10,000,000 149 74.3146 591,300,000 2025-03-27
18 2025-02-11 449,422,139 -29,000 145 83.8787 535,800,000 2025-01-31
19 2025-01-16 449,451,139 18,000 150 83.8841 535,800,000 2024-12-31
20 2024-12-16 449,433,139 -18,000 146 83.8808 535,800,000 2024-11-30
21 2024-12-11 449,451,139 10,000 148 83.8841 535,800,000 2024-11-30
22 2024-11-22 449,441,139 4,000 146 83.8823 535,800,000 2024-10-31
23 2024-11-11 449,437,139 -2,100,000 146 83.8815 535,800,000 2024-10-31
24 2024-11-04 451,537,139 -7,900,000 148 84.2734 535,800,000 2024-10-31
25 2024-10-15 459,437,139 -2,000,000 148 85.7479 535,800,000 2024-09-30
26 2024-09-30 461,437,139 46,685,000 150 86.1212 535,800,000 2024-09-30
27 2024-09-25 414,752,139 5,000 151 77.4080 535,800,000 2024-08-31
28 2024-09-23 414,747,139 12,000,000 149 77.4071 535,800,000 2024-08-31
29 2024-08-07 402,747,139 -5,000 151 75.1674 535,800,000 2024-07-31
30 2024-04-25 402,752,139 -400 154 75.1684 535,800,000 2024-03-31
31 2024-03-19 402,752,539 -6,600,000 155 75.1684 535,800,000 2024-02-29
32 2024-02-08 409,352,539 19,000,000 156 76.4002 535,800,000 2024-01-31
33 2024-01-25 390,352,539 5,000,000 156 72.8542 535,800,000 2023-12-31
34 2024-01-10 385,352,539 -5,000,000 155 71.9210 535,800,000 2023-12-31
35 2023-11-17 390,352,539 -30,000,000 156 72.8542 535,800,000 2023-10-31
36 2023-11-16 420,352,539 22,000,000 155 78.4533 535,800,000 2023-10-31
37 2023-11-14 398,352,539 -28,685,000 152 74.3472 535,800,000 2023-10-31
38 2023-11-10 427,037,539 30,000,000 152 79.7009 535,800,000 2023-10-31
39 2023-10-27 397,037,539 89,300,000 154 74.1018 535,800,000 2023-10-27
40 2023-10-19 307,737,539 10,000,000 152 68.9222 446,500,000 2023-09-30
41 2023-05-19 297,737,539 -4,000 139 66.6825 446,500,000 2023-05-05
42 2023-03-17 297,741,539 -20,000 142 92.8991 320,500,000 2023-02-28
43 2023-03-08 297,761,539 -10,000 141 92.9053 320,500,000 2023-02-28
44 2022-12-29 297,771,539 1,760,000 141 92.9084 320,500,000 2022-11-30
45 2022-08-17 296,011,539 8,000,000 146 92.3593 320,500,000 2022-07-31
46 2022-06-27 288,011,539 5,000,000 149 92.7573 310,500,000 2022-06-14
47 2022-05-24 283,011,539 2,000 159 92.6388 305,500,000 2022-04-30
48 2022-03-14 283,009,539 -19,657,000 160 92.6381 305,500,000 2022-02-28
49 2022-02-15 302,666,539 1,000,000 164 99.0725 305,500,000 2022-01-31
50 2022-01-18 301,666,539 1,000,000 159 98.7452 305,500,000 2022-01-03
51 2022-01-04 300,666,539 2,000,000 157 98.4179 305,500,000 2022-01-03
52 2021-12-28 298,666,539 -1,000,000 157 98.8962 302,000,000 2021-11-30
53 2021-12-10 299,666,539 -2,000,000 149 99.2273 302,000,000 2021-11-30
54 2021-12-02 301,666,539 10,000,000 146 99.8896 302,000,000 2021-11-30
55 2021-10-25 291,666,539 -10,000,000 152 96.5783 302,000,000 2021-09-30
56 2021-08-03 301,666,539 42,000,000 135 99.8896 302,000,000 2021-08-03
57 2021-06-22 259,666,539 16,240,000 125 99.8717 260,000,000 2021-05-31
58 2021-06-04 243,426,539 23,760,000 121 93.6256 260,000,000 2021-05-31
59 2021-05-10 219,666,539 -260,000 118 92.9845 236,240,000 2021-04-30
60 2021-04-30 219,926,539 20,000,000 117 93.0945 236,240,000 2021-04-30
61 2021-03-17 199,926,539 2,000 115 99.9633 200,000,000 2021-02-28
62 2019-10-28 199,924,539 -1,000 104 99.9623 200,000,000 2019-09-30
63 2019-05-31 199,925,539 -4 101 99.9628 200,000,000 2019-05-31
64 2019-02-04 199,925,543 32,000 83 99.9628 200,000,000 2019-01-31
65 2018-12-14 199,893,543 -32,000 81 99.9468 200,000,000 2018-11-30
66 2018-03-16 199,925,543 2,000 79 99.9628 200,000,000 2018-02-28
67 2017-10-30 199,923,543 98,000 81 99.9618 200,000,000 2017-09-30
68 2017-09-28 199,825,543 2,000 82 99.9128 200,000,000 2017-08-31
69 2017-08-16 199,823,543 -98,000 84 99.9118 200,000,000 2017-07-31
70 2017-02-02 199,921,543 2,000 88 99.9608 200,000,000 2017-01-31
71 2016-12-30 199,919,543 6,000 94 99.9598 200,000,000 2016-11-30
72 2016-12-09 199,913,543 2,000 89 99.9568 200,000,000 2016-11-30
73 2016-09-29 199,911,543 6,000 91 99.9558 200,000,000 2016-08-31
74 2016-09-06 199,905,543 -50 89 99.9528 200,000,000 2016-08-31
75 2016-07-04 199,905,593 101,714 88 99.9528 200,000,000 2016-06-30
76 2016-04-28 199,803,879 100,000 91 99.9019 200,000,000 2016-03-31
77 2016-03-10 199,703,879 -25 91 99.8519 200,000,000 2016-02-29
78 2016-03-09 199,703,904 2,000 91 99.8520 200,000,000 2016-02-29
79 2016-02-24 199,701,904 -50 91 99.8510 200,000,000 2016-01-31
80 2016-01-19 199,701,954 2,000 97 99.8510 200,000,000 2015-12-31
81 2016-01-14 199,699,954 2,000 101 99.8500 200,000,000 2015-12-31
82 2016-01-11 199,697,954 -100,000 100 99.8490 200,000,000 2015-12-31
83 2016-01-08 199,797,954 -100 100 99.8990 200,000,000 2015-12-31
84 2015-12-30 199,798,054 6,000 99 99.8990 200,000,000 2015-11-30
85 2015-12-01 199,792,054 2,000 104 99.8960 200,000,000 2015-11-30
86 2015-10-30 199,790,054 102,000 105 99.8950 200,000,000 2015-09-30
87 2015-09-23 199,688,054 -100 102 99.8440 200,000,000 2015-08-31
88 2015-09-14 199,688,154 -102,000 103 99.8441 200,000,000 2015-08-31
89 2015-09-11 199,790,154 22,000 104 99.8951 200,000,000 2015-08-31
90 2015-09-08 199,768,154 -2,000 102 99.8841 200,000,000 2015-08-31
91 2015-08-24 199,770,154 4,000 104 99.8851 200,000,000 2015-07-31
92 2015-08-13 199,766,154 228 105 99.8831 200,000,000 2015-07-31
93 2015-08-10 199,765,926 2,000 109 99.8830 200,000,000 2015-07-31
94 2015-08-06 199,763,926 2,000 105 99.8820 200,000,000 2015-07-31
95 2015-08-05 199,761,926 -228 101 99.8810 200,000,000 2015-07-31
96 2015-07-22 199,762,154 2,000 104 99.8811 200,000,000 2015-06-30
97 2015-07-08 199,760,154 2,000 110 99.8801 200,000,000 2015-06-30
98 2015-06-24 199,758,154 6,000 115 99.8791 200,000,000 2015-05-31
99 2015-06-23 199,752,154 4,000 116 99.8761 200,000,000 2015-05-31
100 2015-06-17 199,748,154 2,000 115 99.8741 200,000,000 2015-05-31
101 2015-06-12 199,746,154 2,000 115 99.8731 200,000,000 2015-05-31
102 2015-06-08 199,744,154 150,000,000 114 99.8721 200,000,000 2015-05-31
103 2015-06-04 49,744,154 8,000 109 24.8721 200,000,000 2015-05-31
104 2015-05-22 49,736,154 2,000 98 24.8681 200,000,000 2015-04-30
105 2015-05-21 49,734,154 2,000 99 24.8671 200,000,000 2015-04-30
106 2015-05-19 49,732,154 6,000 106 24.8661 200,000,000 2015-04-30
107 2015-05-15 49,726,154 4,000 106 24.8631 200,000,000 2015-04-30
108 2015-05-05 49,722,154 2,000 100 24.8611 200,000,000 2015-04-30
109 2015-04-28 49,720,154 6,000 95 24.8601 200,000,000 2015-03-31
110 2015-04-23 49,714,154 4,000 96 24.8571 200,000,000 2015-03-31
111 2015-04-21 49,710,154 6,000 82 24.8551 200,000,000 2015-03-31
112 2015-04-16 49,704,154 2,000 83 24.8521 200,000,000 2015-03-31
113 2015-03-24 49,702,154 8,000 83 24.8511 200,000,000 2015-02-28
114 2015-03-19 49,694,154 4,000 84 24.8471 200,000,000 2015-02-28
115 2015-02-12 49,690,154 50,365 87 24.8451 200,000,000 2015-01-31
116 2015-02-05 49,639,789 8,000 84 24.8199 200,000,000 2015-01-31
117 2015-01-08 49,631,789 4,000 88 24.8159 200,000,000 2014-12-31
118 2015-01-06 49,627,789 2,000 90 24.8139 200,000,000 2014-12-31
119 2014-12-31 49,625,789 4,000 89 24.8129 200,000,000 2014-12-31
120 2014-12-17 49,621,789 2,000 83 24.8109 200,000,000 2014-11-30
121 2014-12-11 49,619,789 2,000 80 24.8099 200,000,000 2014-11-30
122 2014-12-10 49,617,789 2,000 80 24.8089 200,000,000 2014-11-30
123 2014-12-03 49,615,789 24,000 86 24.8079 200,000,000 2014-11-30
124 2014-12-01 49,591,789 2,000 88 24.7959 200,000,000 2014-11-30
125 2014-11-28 49,589,789 2,000 89 24.7949 200,000,000 2014-10-31
126 2014-11-20 49,587,789 8,000 89 24.7939 200,000,000 2014-10-31
127 2014-11-14 49,579,789 4,000 90 24.7899 200,000,000 2014-10-31
128 2014-11-11 49,575,789 4,000 91 24.7879 200,000,000 2014-10-31
129 2014-11-10 49,571,789 4,000 89 24.7859 200,000,000 2014-10-31
130 2014-10-31 49,567,789 6,000 91 24.7839 200,000,000 2014-10-31
131 2014-09-29 49,561,789 6,000 97 24.7809 200,000,000 2014-08-31
132 2014-09-26 49,555,789 4,000 94 24.7779 200,000,000 2014-08-31
133 2014-09-25 49,551,789 4,000 95 24.7759 200,000,000 2014-08-31
134 2014-09-24 49,547,789 6,000 95 24.7739 200,000,000 2014-08-31
135 2014-09-23 49,541,789 4,000 95 24.7709 200,000,000 2014-08-31
136 2014-09-18 49,537,789 8,000 98 24.7689 200,000,000 2014-08-31
137 2014-09-17 49,529,789 16,000 91 24.7649 200,000,000 2014-08-31
138 2014-08-07 49,513,789 20,000 98 24.7569 200,000,000 2014-07-31
139 2014-07-31 49,493,789 2,000 100 24.7469 200,000,000 2014-07-31
140 2014-07-30 49,491,789 6,000 100 24.7459 200,000,000 2014-06-30
141 2014-07-29 49,485,789 2,000 100 24.7429 200,000,000 2014-06-30
142 2014-07-23 49,483,789 2,000 103 24.7419 200,000,000 2014-06-30
143 2014-07-18 49,481,789 -100 100 24.7409 200,000,000 2014-06-30
144 2014-07-14 49,481,889 8,000 100 24.7409 200,000,000 2014-06-30
145 2014-07-09 49,473,889 6,000 100 24.7369 200,000,000 2014-06-30
146 2014-07-07 49,467,889 56,000 100 24.7339 200,000,000 2014-06-30
147 2014-06-24 49,411,889 -70,000 102 24.7059 200,000,000 2014-05-31
148 2014-06-20 49,481,889 2,000 102 24.7409 200,000,000 2014-05-31
149 2014-04-28 49,479,889 4,000 106 24.7399 200,000,000 2014-03-31
150 2014-03-28 49,475,889 2,000 109 24.7379 200,000,000 2014-02-28
151 2014-03-25 49,473,889 2,000 110 24.7369 200,000,000 2014-02-28
152 2014-03-03 49,471,889 4,000 110 24.7359 200,000,000 2014-02-28
153 2014-02-27 49,467,889 2,000 110 24.7339 200,000,000 2014-01-31
154 2014-02-26 49,465,889 2,000 109 24.7329 200,000,000 2014-01-31
155 2014-02-24 49,463,889 8,000 112 24.7319 200,000,000 2014-01-31
156 2014-01-24 49,455,889 6,000 111 24.7279 200,000,000 2013-12-31
157 2014-01-17 49,449,889 4,000 110 24.7249 200,000,000 2013-12-31
158 2014-01-15 49,445,889 4,000 110 24.7229 200,000,000 2013-12-31
159 2014-01-06 49,441,889 4,000 110 24.7209 200,000,000 2013-12-31
160 2014-01-02 49,437,889 2,000 110 24.7189 200,000,000 2013-12-31
161 2013-12-31 49,435,889 4,000 109 24.7179 200,000,000 2013-12-31
162 2013-12-30 49,431,889 6,000 109 24.7159 200,000,000 2013-12-11
163 2013-12-23 49,425,889 14,000 108 24.7129 200,000,000 2013-12-11
164 2013-12-18 49,411,889 2,000 108 24.7059 200,000,000 2013-12-11
165 2013-12-17 49,409,889 40,010 113 24.7049 200,000,000 2013-12-11
166 2013-12-16 49,369,879 14,000 109 24.6849 200,000,000 2013-12-11
167 2013-12-13 49,355,879 80,000 110 24.6779 200,000,000 2013-12-11
168 2013-12-12 49,275,879 1,028,005 108 24.6379 200,000,000 2013-12-11

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