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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    
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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2026-03-25 0.180 2026-03-23
2 2026-03-24 0.181 2026-03-20
3 2026-03-23 0.181 2026-03-19
4 2021-06-11 15,860 14,500 0.01 154,422,110 43,139 2.720 2021-06-09
5 2021-05-26 1,360 -97 0.00 51,474,037 2,992 2.200 2021-05-24
6 2020-08-31 1,457 -1,100 0.00 51,474,037 5,770 3.960 2020-08-27
7 2019-04-29 2,557 -3,400 0.01 49,649,037 26,593 10.40 2019-04-25
8 2018-08-31 5,957 -500 0.01 48,799,037 141,777 23.80 2018-08-29
9 2018-08-17 6,457 500 0.01 48,799,037 160,134 24.80 2018-08-15
10 2017-09-11 5,957 100 0.01 42,776,537 250,194 42.00 2017-09-07
11 2017-07-24 5,857 -200 0.01 42,776,537 180,396 30.80 2017-07-20
12 2017-05-24 6,057 300 0.01 42,776,537 245,914 40.60 2017-05-22
13 2017-04-13 5,757 -200 0.01 42,776,537 293,607 51.00 2017-04-11
14 2017-04-03 5,957 200 0.01 42,776,537 275,213 46.20 2017-03-30
15 2016-10-14 5,757 300 0.01 42,776,537 385,719 67.00 2016-10-12
16 2016-10-11 5,457 -200 0.01 42,776,537 360,162 66.00 2016-10-06
17 2016-09-26 5,657 200 0.01 42,776,537 311,135 55.00 2016-09-22
18 2016-09-15 5,457 200 0.01 42,776,537 268,484 49.20 2016-09-13
19 2016-03-23 5,257 100 0.01 42,659,037 310,163 59.00 2016-03-21
20 2015-06-02 5,157 -2,000 0.01 42,634,037 711,666 138.0 2015-05-29
21 2015-05-28 7,157 -500 0.02 42,311,037 1,016,294 142.0 2015-05-26
22 2015-05-27 7,657 500 0.02 42,311,037 1,056,666 138.0 2015-05-22
23 2015-05-19 7,157 3,900 0.02 42,311,037 1,044,922 146.0 2015-05-15
24 2015-05-18 3,257 -1,400 0.01 42,311,037 534,148 164.0 2015-05-14
25 2015-05-14 4,657 -100 0.01 42,311,037 735,806 158.0 2015-05-12
26 2015-04-29 4,757 -100 0.01 42,311,037 732,578 154.0 2015-04-27
27 2015-04-27 4,857 -300 0.01 42,311,037 709,122 146.0 2015-04-23
28 2015-04-22 5,157 400 0.01 42,311,037 711,666 138.0 2015-04-20
29 2015-04-09 4,757 -200 0.01 42,311,037 704,036 148.0 2015-04-02
30 2015-01-19 4,957 -100 0.01 42,261,037 624,582 126.0 2015-01-15
31 2014-12-23 5,057 100 0.01 42,511,037 566,384 112.0 2014-12-19
32 2014-12-09 4,957 100 0.01 42,486,037 674,152 136.0 2014-12-05
33 2014-12-03 4,857 -1,000 0.01 42,486,037 650,838 134.0 2014-12-01
34 2014-12-02 5,857 500 0.01 42,486,037 819,980 140.0 2014-11-28
35 2014-12-01 5,357 1,000 0.01 42,486,037 782,122 146.0 2014-11-27
36 2014-11-21 4,357 700 0.01 42,486,037 679,692 156.0 2014-11-19
37 2014-11-14 3,657 500 0.01 42,486,037 599,748 164.0 2014-11-12
38 2014-11-10 3,157 500 0.01 42,431,037 536,690 170.0 2014-11-06
39 2014-11-07 2,657 -600 0.01 42,431,037 462,318 174.0 2014-11-05
40 2014-10-31 3,257 -100 0.01 39,460,864 547,176 168.0 2014-10-29
41 2014-10-30 3,357 100 0.01 39,448,364 557,262 166.0 2014-10-28
42 2014-10-28 3,257 500 0.01 39,448,364 540,662 166.0 2014-10-24
43 2014-10-24 2,757 -500 0.01 39,448,364 468,690 170.0 2014-10-22
44 2014-10-23 3,257 100 0.01 39,448,364 547,176 168.0 2014-10-21
45 2014-10-22 3,157 400 0.01 39,448,364 517,748 164.0 2014-10-20
46 2014-10-21 2,757 200 0.01 39,448,364 474,204 172.0 2014-10-17
47 2014-10-20 2,557 -100 0.01 39,448,364 444,918 174.0 2014-10-16
48 2014-10-10 2,657 -2,000 0.01 39,448,364 425,120 160.0 2014-10-08
49 2014-10-09 4,657 500 0.01 39,448,364 661,294 142.0 2014-10-07
50 2014-09-25 4,157 -1,000 0.01 39,435,864 540,410 130.0 2014-09-23
51 2014-09-19 5,157 -1,000 0.01 39,435,864 680,724 132.0 2014-09-17
52 2014-09-12 6,157 500 0.02 39,435,864 849,666 138.0 2014-09-10
53 2014-09-08 5,657 -500 0.01 39,435,864 780,666 138.0 2014-09-04
54 2014-09-05 6,157 500 0.02 39,435,864 861,980 140.0 2014-09-03
55 2014-08-28 5,657 1,000 0.01 39,423,364 803,294 142.0 2014-08-26
56 2014-07-15 4,657 -1,000 0.01 38,817,114 651,980 140.0 2014-07-11
57 2014-07-14 5,657 -1,000 0.01 38,817,114 758,038 134.0 2014-07-10
58 2014-07-11 6,657 1,000 0.02 38,817,114 878,724 132.0 2014-07-09
59 2014-07-04 5,657 1,000 0.01 38,817,114 825,922 146.0 2014-07-02
60 2014-06-17 4,657 -2,900 0.01 38,622,114 698,550 150.0 2014-06-13
61 2014-06-16 7,557 1,000 0.02 38,622,114 1,118,436 148.0 2014-06-12
62 2014-06-12 6,557 1,000 0.02 38,622,114 1,009,778 154.0 2014-06-10
63 2014-06-11 5,557 1,000 0.01 38,622,114 900,234 162.0 2014-06-09
64 2014-06-10 4,557 -400 0.01 38,622,114 747,348 164.0 2014-06-06
65 2014-06-09 4,957 500 0.01 38,622,114 793,120 160.0 2014-06-05
66 2014-05-27 4,457 -100 0.01 38,539,614 588,324 132.0 2014-05-23
67 2014-04-16 4,557 1,000 0.01 38,293,614 628,866 138.0 2014-04-14
68 2014-04-09 3,557 -500 0.01 38,293,614 533,550 150.0 2014-04-07
69 2014-04-07 4,057 500 0.01 38,293,614 649,120 160.0 2014-04-03
70 2014-04-04 3,557 -500 0.01 38,293,614 554,892 156.0 2014-04-02
71 2014-04-03 4,057 -1,000 0.01 38,293,614 632,892 156.0 2014-04-01
72 2014-03-31 5,057 1,500 0.01 38,293,614 697,866 138.0 2014-03-27
73 2014-03-28 3,557 -500 0.01 38,152,364 533,550 150.0 2014-03-26
74 2014-03-27 4,057 500 0.01 38,152,364 592,322 146.0 2014-03-25
75 2014-03-25 3,557 500 0.01 38,152,364 604,690 170.0 2014-03-21
76 2014-03-21 3,057 500 0.01 38,152,364 531,918 174.0 2014-03-19
77 2014-03-20 2,557 100 0.01 38,152,364 439,804 172.0 2014-03-18
78 2014-03-19 2,457 -500 0.01 38,152,364 407,862 166.0 2014-03-17
79 2014-03-18 2,957 -600 0.01 38,152,364 502,690 170.0 2014-03-14
80 2014-03-14 3,557 600 0.01 38,152,364 626,032 176.0 2014-03-12
81 2014-03-13 2,957 900 0.01 38,152,364 561,830 190.0 2014-03-11
82 2014-03-07 2,057 -500 0.01 38,152,364 312,664 152.0 2014-03-05
83 2014-03-06 2,557 500 0.01 38,152,364 378,436 148.0 2014-03-04
84 2014-03-05 2,057 -1,000 0.01 38,152,364 308,550 150.0 2014-03-03
85 2014-02-28 3,057 -500 0.01 38,152,364 440,208 144.0 2014-02-26
86 2014-02-27 3,557 1,000 0.01 38,139,864 512,208 144.0 2014-02-25
87 2014-02-24 2,557 500 0.01 38,139,864 393,778 154.0 2014-02-20
88 2014-02-21 2,057 -1,000 0.01 38,139,864 325,006 158.0 2014-02-19
89 2014-02-20 3,057 1,000 0.01 38,139,864 470,778 154.0 2014-02-18
90 2014-02-18 2,057 -500 0.01 38,139,864 316,778 154.0 2014-02-14
91 2014-02-14 2,557 500 0.01 38,139,864 398,892 156.0 2014-02-12
92 2014-02-12 2,057 -500 0.01 38,139,864 312,664 152.0 2014-02-10
93 2014-02-11 2,557 -500 0.01 38,139,864 363,094 142.0 2014-02-07
94 2014-02-06 3,057 -500 0.01 38,139,864 464,664 152.0 2014-02-04
95 2014-02-05 3,557 500 0.01 38,139,864 526,436 148.0 2014-01-29
96 2014-02-04 3,057 -4,000 0.01 38,139,864 452,436 148.0 2014-01-28
97 2014-01-29 7,057 500 0.02 38,061,864 959,752 136.0 2014-01-27
98 2014-01-28 6,557 3,800 0.02 38,061,864 917,980 140.0 2014-01-24
99 2014-01-27 2,757 -1,000 0.01 38,061,864 424,578 154.0 2014-01-23
100 2014-01-24 3,757 500 0.01 38,061,864 593,606 158.0 2014-01-22
101 2014-01-23 3,257 -500 0.01 38,061,864 547,176 168.0 2014-01-21
102 2014-01-22 3,757 200 0.01 38,061,864 608,634 162.0 2014-01-20
103 2014-01-21 3,557 -500 0.01 38,061,864 547,778 154.0 2014-01-17
104 2014-01-20 4,057 -1,500 0.01 38,061,864 551,752 136.0 2014-01-16
105 2014-01-17 5,557 2,500 0.01 38,061,864 789,094 142.0 2014-01-15
106 2014-01-16 3,057 -1,000 0.01 38,061,864 403,524 132.0 2014-01-14
107 2014-01-10 4,057 500 0.01 38,061,864 454,384 112.0 2014-01-08
108 2014-01-08 3,557 100 0.01 38,034,364 384,156 108.0 2014-01-06
109 2013-12-30 3,457 -500 0.01 37,996,864 262,732 76.00 2013-12-23
110 2013-12-18 3,957 -2,200 0.01 37,996,864 292,818 74.00 2013-12-16
111 2013-12-11 6,157 -500 0.02 37,996,864 400,205 65.00 2013-12-09
112 2013-12-10 6,657 -2,500 0.02 37,996,864 432,705 65.00 2013-12-06
113 2013-12-06 9,157 2,500 0.02 37,946,864 586,048 64.00 2013-12-04
114 2013-12-03 6,657 -1,000 0.02 37,921,864 439,362 66.00 2013-11-29
115 2013-10-31 7,657 1,000 0.02 37,327,364 298,623 39.00 2013-10-29
116 2013-10-22 6,657 -3,000 0.02 37,307,364 231,664 34.80 2013-10-18
117 2013-10-17 9,657 1,000 0.03 37,307,364 394,006 40.80 2013-10-15
118 2013-10-11 8,657 1,000 0.02 37,307,364 327,235 37.80 2013-10-09
119 2013-10-10 7,657 -3,500 0.02 37,307,364 300,154 39.20 2013-10-08
120 2013-10-09 11,157 -2,660 0.03 37,307,364 406,115 36.40 2013-10-07
121 2013-10-07 13,817 -500 0.04 37,307,364 337,135 24.40 2013-10-03
122 2013-10-04 14,317 500 0.04 37,307,364 346,471 24.20 2013-10-02
123 2013-09-27 13,817 2 0.04 37,307,364 334,371 24.20 2013-09-25
124 2013-09-26 13,815 1,500 0.04 37,307,364 334,323 24.20 2013-09-24
125 2013-09-17 12,315 2,500 0.03 37,307,364 283,245 23.00 2013-09-13
126 2013-09-16 9,815 -1,900 0.03 37,307,364 215,930 22.00 2013-09-12
127 2013-09-13 11,715 1,000 0.03 37,307,364 250,701 21.40 2013-09-11
128 2013-09-02 10,715 1,500 0.03 37,307,364 220,729 20.60 2013-08-29
129 2013-08-27 9,215 2,900 0.02 37,307,364 195,358 21.20 2013-08-23
130 2013-08-26 6,315 2,500 0.02 37,307,364 138,930 22.00 2013-08-22
131 2012-06-22 3,815 -600 0.01 37,262,923 67,907 17.80 2012-06-20
132 2012-03-23 4,415 400 0.01 37,059,820 106,843 24.20 2012-03-21
133 2012-03-09 4,015 -675 0.01 37,059,820 101,178 25.20 2012-03-07
134 2011-08-10 4,690 200 0.01 37,059,820 166,964 35.60 2011-08-08
135 2011-05-31 4,490 -600 0.01 37,052,320 211,928 47.20 2011-05-27
136 2011-05-19 5,090 600 0.01 37,019,820 259,590 51.00 2011-05-17
137 2011-04-21 4,490 2,000 0.01 37,019,820 228,990 51.00 2011-04-19
138 2011-02-24 2,490 200 0.01 37,019,820 156,870 63.00 2011-02-22
139 2010-12-14 2,290 1,000 0.01 37,010,820 144,270 63.00 2010-12-10
140 2010-08-23 1,290 -500 0.00 37,010,820 76,110 59.00 2010-08-19
141 2010-06-21 1,790 -700 0.00 37,010,820 127,090 71.00 2010-06-17
142 2010-06-18 2,490 -800 0.01 37,010,820 176,790 71.00 2010-06-15
143 2010-06-15 3,290 -500 0.01 37,010,820 223,720 68.00 2010-06-11
144 2010-06-08 3,790 -800 0.01 37,010,820 250,140 66.00 2010-06-04
145 2010-06-01 4,590 -440 0.01 37,010,820 257,040 56.00 2010-05-28
146 2010-05-28 5,030 -560 0.01 37,010,820 261,560 52.00 2010-05-26
147 2010-05-27 5,590 1,800 0.02 37,010,820 313,040 56.00 2010-05-25
148 2010-05-24 3,790 -500 0.01 37,010,820 250,140 66.00 2010-05-19
149 2010-05-18 4,290 500 0.01 37,010,820 300,300 70.00 2010-05-14
150 2010-05-13 3,790 500 0.01 37,010,820 265,300 70.00 2010-05-11
151 2010-05-12 3,290 -400 0.01 37,010,820 240,170 73.00 2010-05-10
152 2010-05-10 3,690 -500 0.01 37,010,820 254,610 69.00 2010-05-06
153 2010-04-27 4,190 2,000 0.01 37,010,820 289,110 69.00 2010-04-23
154 2010-04-14 2,190 -500 0.01 37,010,820 168,630 77.00 2010-04-12
155 2010-04-13 2,690 1,000 0.01 37,010,820 204,440 76.00 2010-04-09
156 2010-04-12 1,690 900 0.00 37,010,820 131,820 78.00 2010-04-08
157 2010-02-03 790 790 0.00 37,010,820 62,410 79.00 2010-02-01
158 2009-11-19 0 -500 0.00 37,010,820 0 72.00 2009-11-17
159 2009-11-02 500 100 0.00 37,010,820 31,000 62.00 2009-10-29
160 2009-10-30 400 400 0.00 37,010,820 25,200 63.00 2009-10-28
161 2008-03-14 0 -200 0.00 38,018,600 0 100.0 2008-03-12
162 2008-03-03 200 200 0.00 38,018,600 19,000 95.00 2008-02-28
163 2007-09-19 0 -200 0.00 37,591,640 0 182.0 2007-09-17
164 2007-08-22 200 200 0.00 37,583,640 35,600 178.0 2007-08-20

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