中國生態旅遊集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08161 | 2001-10-26 | 2013-10-15 | 2013-10-16 | |
| HK Main | 01371 | 2013-10-16 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-18 | 1.385 | 2026-08-14 | |||||
| 2 | 2026-08-17 | 1.390 | 2026-08-13 | |||||
| 3 | 2018-04-11 | 0 | -2,000 | 0.00 | 4,362,654 | 0 | 278.0 | 2018-04-09 |
| 4 | 2018-04-10 | 2,000 | 2,000 | 0.05 | 4,362,654 | 564,000 | 282.0 | 2018-04-06 |
| 5 | 2018-03-27 | 0 | -2,500 | 0.00 | 4,320,154 | 0 | 304.0 | 2018-03-23 |
| 6 | 2018-03-16 | 2,500 | -120 | 0.06 | 4,320,154 | 850,000 | 340.0 | 2018-03-14 |
| 7 | 2018-03-07 | 2,620 | 120 | 0.06 | 4,320,154 | 880,320 | 336.0 | 2018-03-05 |
| 8 | 2018-01-08 | 2,500 | 2,500 | 0.06 | 4,277,654 | 860,000 | 344.0 | 2018-01-04 |
| 9 | 2014-10-20 | 0 | -500 | 0.00 | 3,944,836 | 0 | 1,740 | 2014-10-16 |
| 10 | 2014-10-10 | 500 | -40 | 0.01 | 3,944,836 | 800,000 | 1,600 | 2014-10-08 |
| 11 | 2014-09-04 | 540 | -40 | 0.01 | 3,943,586 | 766,800 | 1,420 | 2014-09-02 |
| 12 | 2014-08-27 | 580 | -10 | 0.01 | 3,942,336 | 823,600 | 1,420 | 2014-08-25 |
| 13 | 2014-08-20 | 590 | -750 | 0.01 | 3,942,336 | 814,200 | 1,380 | 2014-08-18 |
| 14 | 2014-08-19 | 1,340 | 750 | 0.03 | 3,942,336 | 1,849,200 | 1,380 | 2014-08-15 |
| 15 | 2014-08-12 | 590 | -10 | 0.01 | 3,942,336 | 708,000 | 1,200 | 2014-08-08 |
| 16 | 2014-06-19 | 600 | -10 | 0.02 | 3,862,211 | 828,000 | 1,380 | 2014-06-17 |
| 17 | 2014-03-31 | 610 | -1,000 | 0.02 | 3,829,361 | 841,800 | 1,380 | 2014-03-27 |
| 18 | 2014-03-19 | 1,610 | -50 | 0.04 | 3,815,236 | 2,672,600 | 1,660 | 2014-03-17 |
| 19 | 2014-03-18 | 1,660 | -1,000 | 0.04 | 3,815,236 | 2,822,000 | 1,700 | 2014-03-14 |
| 20 | 2014-01-28 | 2,660 | -2,500 | 0.07 | 3,806,186 | 3,724,000 | 1,400 | 2014-01-24 |
| 21 | 2014-01-23 | 5,160 | 30 | 0.14 | 3,806,186 | 8,668,800 | 1,680 | 2014-01-21 |
| 22 | 2014-01-13 | 5,130 | -63 | 0.13 | 3,806,186 | 5,437,800 | 1,060 | 2014-01-09 |
| 23 | 2014-01-09 | 5,193 | -2,500 | 0.14 | 3,803,436 | 5,400,720 | 1,040 | 2014-01-07 |
| 24 | 2013-11-26 | 7,693 | -70 | 0.20 | 3,792,186 | 4,385,010 | 570.0 | 2013-11-22 |
| 25 | 2013-11-21 | 7,763 | -500 | 0.20 | 3,789,686 | 4,657,800 | 600.0 | 2013-11-19 |
| 26 | 2013-10-09 | 8,263 | 1,644 | 0.22 | 3,730,736 | 3,007,732 | 364.0 | 2013-10-07 |
| 27 | 2013-08-23 | 6,619 | -2,910 | 0.18 | 3,730,736 | 1,416,466 | 214.0 | 2013-08-21 |
| 28 | 2013-08-22 | 9,529 | -4,290 | 0.26 | 3,730,736 | 1,905,800 | 200.0 | 2013-08-20 |
| 29 | 2013-08-21 | 13,819 | -2,724 | 0.37 | 3,730,736 | 2,819,076 | 204.0 | 2013-08-19 |
| 30 | 2013-08-15 | 16,543 | -5,000 | 0.44 | 3,730,736 | 3,341,686 | 202.0 | 2013-08-12 |
| 31 | 2013-05-29 | 21,543 | -898 | 0.58 | 3,730,736 | 5,127,234 | 238.0 | 2013-05-27 |
| 32 | 2013-05-28 | 22,441 | -1,748 | 0.60 | 3,730,736 | 5,296,076 | 236.0 | 2013-05-24 |
| 33 | 2013-05-27 | 24,189 | -1,638 | 0.65 | 3,730,736 | 5,708,604 | 236.0 | 2013-05-23 |
| 34 | 2013-05-24 | 25,827 | -3,118 | 0.69 | 3,730,736 | 6,250,134 | 242.0 | 2013-05-22 |
| 35 | 2013-05-23 | 28,945 | -2,598 | 0.78 | 3,730,736 | 7,236,250 | 250.0 | 2013-05-21 |
| 36 | 2013-01-23 | 31,543 | -135 | 0.85 | 3,726,292 | 8,327,352 | 264.0 | 2013-01-21 |
| 37 | 2013-01-21 | 31,678 | 1,856 | 0.85 | 3,726,292 | 8,236,280 | 260.0 | 2013-01-17 |
| 38 | 2012-12-27 | 29,822 | 1,250 | 0.80 | 3,726,292 | 7,276,568 | 244.0 | 2012-12-20 |
| 39 | 2012-12-11 | 28,572 | -135 | 0.77 | 3,726,292 | 6,742,992 | 236.0 | 2012-12-07 |
| 40 | 2012-11-27 | 28,707 | 2,000 | 0.77 | 3,726,292 | 6,774,852 | 236.0 | 2012-11-23 |
| 41 | 2012-10-24 | 26,707 | -100 | 0.72 | 3,726,292 | 5,020,916 | 188.0 | 2012-10-19 |
| 42 | 2012-10-22 | 26,807 | 500 | 0.72 | 3,726,292 | 5,039,716 | 188.0 | 2012-10-18 |
| 43 | 2012-10-19 | 26,307 | -4,364 | 0.71 | 3,726,292 | 4,945,716 | 188.0 | 2012-10-17 |
| 44 | 2012-10-18 | 30,671 | -2,608 | 0.82 | 3,726,292 | 5,766,148 | 188.0 | 2012-10-16 |
| 45 | 2012-10-17 | 33,279 | -1,418 | 0.89 | 3,726,292 | 6,256,452 | 188.0 | 2012-10-15 |
| 46 | 2012-10-16 | 34,697 | -1,610 | 0.93 | 3,726,292 | 6,592,430 | 190.0 | 2012-10-12 |
| 47 | 2012-04-16 | 36,307 | 1,500 | 0.97 | 3,726,292 | 6,680,488 | 184.0 | 2012-04-12 |
| 48 | 2011-12-28 | 34,807 | 1,000 | 0.94 | 3,705,982 | 8,005,610 | 230.0 | 2011-12-22 |
| 49 | 2011-12-01 | 33,807 | 500 | 0.91 | 3,705,982 | 6,896,628 | 204.0 | 2011-11-29 |
| 50 | 2011-10-21 | 33,307 | 150 | 0.90 | 3,705,982 | 9,392,574 | 282.0 | 2011-10-19 |
| 51 | 2011-09-02 | 33,157 | 100 | 0.89 | 3,705,982 | 9,217,646 | 278.0 | 2011-08-31 |
| 52 | 2011-07-22 | 33,057 | -1 | 0.89 | 3,705,982 | 13,950,054 | 422.0 | 2011-07-20 |
| 53 | 2011-07-21 | 33,058 | 1 | 0.89 | 3,705,982 | 13,884,360 | 420.0 | 2011-07-19 |
| 54 | 2011-07-06 | 33,057 | 270 | 0.89 | 3,705,982 | 14,148,396 | 428.0 | 2011-07-04 |
| 55 | 2011-06-27 | 32,787 | -76 | 0.88 | 3,705,232 | 14,098,410 | 430.0 | 2011-06-23 |
| 56 | 2011-05-30 | 32,863 | -280 | 0.89 | 3,701,982 | 16,234,322 | 494.0 | 2011-05-26 |
| 57 | 2011-05-25 | 33,143 | -140 | 0.90 | 3,701,982 | 16,902,930 | 510.0 | 2011-05-23 |
| 58 | 2011-05-09 | 33,283 | 50 | 0.90 | 3,701,982 | 12,913,804 | 388.0 | 2011-05-05 |
| 59 | 2011-04-29 | 33,233 | -1,840 | 0.90 | 3,701,982 | 16,483,568 | 496.0 | 2011-04-27 |
| 60 | 2011-04-11 | 35,073 | 210 | 0.95 | 3,701,982 | 19,640,880 | 560.0 | 2011-04-07 |
| 61 | 2011-03-15 | 34,863 | -1,000 | 0.94 | 3,701,982 | 20,917,800 | 600.0 | 2011-03-11 |
| 62 | 2011-03-01 | 35,863 | 80 | 0.97 | 3,701,982 | 21,876,430 | 610.0 | 2011-02-25 |
| 63 | 2011-02-10 | 35,783 | -16 | 0.97 | 3,701,982 | 24,332,440 | 680.0 | 2011-02-08 |
| 64 | 2011-02-09 | 35,799 | 16 | 0.97 | 3,701,982 | 24,343,320 | 680.0 | 2011-02-07 |
| 65 | 2011-02-07 | 35,783 | -124 | 0.97 | 3,701,982 | 23,974,610 | 670.0 | 2011-01-31 |
| 66 | 2011-01-24 | 35,907 | -100 | 0.97 | 3,701,082 | 24,057,690 | 670.0 | 2011-01-20 |
| 67 | 2011-01-14 | 36,007 | 966 | 0.97 | 3,701,082 | 25,204,900 | 700.0 | 2011-01-12 |
| 68 | 2011-01-10 | 35,041 | 280 | 0.95 | 3,701,082 | 24,528,700 | 700.0 | 2011-01-06 |
| 69 | 2011-01-05 | 34,761 | 2,624 | 0.94 | 3,701,082 | 23,637,480 | 680.0 | 2011-01-03 |
| 70 | 2010-12-28 | 32,137 | 15,124 | 0.87 | 3,701,082 | 20,246,310 | 630.0 | 2010-12-22 |
| 71 | 2010-12-23 | 17,013 | 16,250 | 0.46 | 3,701,082 | 10,888,320 | 640.0 | 2010-12-21 |
| 72 | 2010-12-08 | 763 | 100 | 0.02 | 3,701,082 | 503,580 | 660.0 | 2010-12-06 |
| 73 | 2010-12-07 | 663 | 100 | 0.02 | 3,701,082 | 464,100 | 700.0 | 2010-12-03 |
| 74 | 2010-11-29 | 563 | 500 | 0.02 | 3,701,082 | 382,840 | 680.0 | 2010-11-25 |
| 75 | 2010-10-08 | 63 | -1 | 0.00 | 3,701,082 | 32,760 | 520.0 | 2010-10-06 |
| 76 | 2010-10-07 | 64 | 1 | 0.00 | 3,701,082 | 33,920 | 530.0 | 2010-10-05 |
| 77 | 2010-09-07 | 63 | -774 | 0.00 | 3,701,082 | 35,910 | 570.0 | 2010-09-03 |
| 78 | 2010-09-06 | 837 | 774 | 0.02 | 3,701,082 | 477,090 | 570.0 | 2010-09-02 |
| 79 | 2010-05-26 | 63 | -1 | 0.00 | 3,701,082 | 38,430 | 610.0 | 2010-05-24 |
| 80 | 2010-05-25 | 64 | 1 | 0.00 | 3,701,082 | 39,680 | 620.0 | 2010-05-20 |
| 81 | 2010-04-12 | 63 | -5,000 | 0.00 | 3,701,082 | 49,140 | 780.0 | 2010-04-08 |
| 82 | 2010-03-22 | 5,063 | -1 | 0.14 | 3,701,082 | 3,442,840 | 680.0 | 2010-03-18 |
| 83 | 2010-03-19 | 5,064 | 1 | 0.14 | 3,701,082 | 3,443,520 | 680.0 | 2010-03-17 |
| 84 | 2010-02-03 | 5,063 | 63 | 0.14 | 3,701,082 | 3,999,770 | 790.0 | 2010-02-01 |
| 85 | 2009-11-20 | 5,000 | 4,000 | 0.14 | 3,701,082 | 3,800,000 | 760.0 | 2009-11-18 |
| 86 | 2009-11-19 | 1,000 | 1,000 | 0.03 | 3,701,082 | 720,000 | 720.0 | 2009-11-17 |
| 87 | 2009-05-26 | 0 | -1,530 | 0.00 | 3,701,082 | 0 | 610.0 | 2009-05-22 |
| 88 | 2009-05-25 | 1,530 | 1,530 | 0.04 | 3,701,082 | 856,800 | 560.0 | 2009-05-21 |
| 89 | 2008-06-10 | 0 | -260 | 0.00 | 3,701,082 | 0 | 680.0 | 2008-06-05 |
| 90 | 2008-06-06 | 260 | 260 | 0.01 | 3,701,082 | 179,400 | 690.0 | 2008-06-04 |
| 91 | 2008-05-19 | 0 | -422 | 0.00 | 3,701,082 | 0 | 720.0 | 2008-05-15 |
| 92 | 2008-05-16 | 422 | 422 | 0.01 | 3,701,082 | 299,620 | 710.0 | 2008-05-14 |
| 93 | 2007-07-16 | 0 | -636 | 0.00 | 3,735,564 | 0 | 2,120 | 2007-07-12 |
| 94 | 2007-07-13 | 636 | 636 | 0.02 | 3,735,564 | 1,281,540 | 2,015 | 2007-07-11 |
| 95 | 2007-06-28 | 0 | -120 | 0.00 | 3,732,464 | 0 | 1,615 | 2007-06-26 |
| 96 | 2007-06-27 | 120 | -40 | 0.00 | 3,732,464 | 190,800 | 1,590 | 2007-06-25 |
| 97 | 2007-06-26 | 160 | 0.00 | 3,732,464 | 252,800 | 1,580 | 2007-06-22 | |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy