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 |
KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司
CCASSID: B01860
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 | 2026-08-18 | 1.385 | 2026-08-14 | |||||
| 2 | 2026-08-17 | 1.390 | 2026-08-13 | |||||
| 3 | 2019-01-03 | 0 | -40 | 0.00 | 4,879,904 | 0 | 160.0 | 2018-12-28 |
| 4 | 2017-06-29 | 40 | 20 | 0.00 | 4,277,654 | 11,520 | 288.0 | 2017-06-27 |
| 5 | 2017-01-09 | 20 | 20 | 0.00 | 4,277,654 | 10,200 | 510.0 | 2017-01-05 |
| 6 | 2013-11-21 | 0 | -80 | 0.00 | 3,789,686 | 0 | 600.0 | 2013-11-19 |
| 7 | 2013-08-23 | 80 | -100 | 0.00 | 3,730,736 | 17,120 | 214.0 | 2013-08-21 |
| 8 | 2013-07-30 | 180 | 100 | 0.00 | 3,730,736 | 39,600 | 220.0 | 2013-07-26 |
| 9 | 2012-10-19 | 80 | -250 | 0.00 | 3,726,292 | 15,040 | 188.0 | 2012-10-17 |
| 10 | 2012-03-06 | 330 | 250 | 0.01 | 3,705,982 | 87,120 | 264.0 | 2012-03-02 |
| 11 | 2012-02-24 | 80 | -250 | 0.00 | 3,705,982 | 22,400 | 280.0 | 2012-02-22 |
| 12 | 2012-02-14 | 330 | 250 | 0.01 | 3,705,982 | 86,460 | 262.0 | 2012-02-10 |
| 13 | 2012-01-26 | 80 | -168 | 0.00 | 3,705,982 | 20,160 | 252.0 | 2012-01-19 |
| 14 | 2012-01-20 | 248 | 168 | 0.01 | 3,705,982 | 62,000 | 250.0 | 2012-01-18 |
| 15 | 2011-11-18 | 80 | 20 | 0.00 | 3,705,982 | 16,160 | 202.0 | 2011-11-16 |
| 16 | 2011-11-07 | 60 | 20 | 0.00 | 3,705,982 | 12,480 | 208.0 | 2011-11-03 |
| 17 | 2011-07-12 | 40 | -100 | 0.00 | 3,705,982 | 18,320 | 458.0 | 2011-07-08 |
| 18 | 2011-07-08 | 140 | 100 | 0.00 | 3,705,982 | 61,040 | 436.0 | 2011-07-06 |
| 19 | 2010-11-16 | 40 | -20 | 0.00 | 3,701,082 | 26,400 | 660.0 | 2010-11-12 |
| 20 | 2010-11-15 | 60 | -62 | 0.00 | 3,701,082 | 40,800 | 680.0 | 2010-11-11 |
| 21 | 2010-11-12 | 122 | 62 | 0.00 | 3,701,082 | 78,080 | 640.0 | 2010-11-10 |
| 22 | 2010-10-15 | 60 | 20 | 0.00 | 3,701,082 | 33,000 | 550.0 | 2010-10-13 |
| 23 | 2010-05-31 | 40 | -100 | 0.00 | 3,701,082 | 22,800 | 570.0 | 2010-05-27 |
| 24 | 2010-05-14 | 140 | 12 | 0.00 | 3,701,082 | 95,200 | 680.0 | 2010-05-12 |
| 25 | 2010-05-13 | 128 | -42 | 0.00 | 3,701,082 | 89,600 | 700.0 | 2010-05-11 |
| 26 | 2010-05-12 | 170 | 42 | 0.00 | 3,701,082 | 124,100 | 730.0 | 2010-05-10 |
| 27 | 2010-05-07 | 128 | 40 | 0.00 | 3,701,082 | 89,600 | 700.0 | 2010-05-05 |
| 28 | 2010-05-06 | 88 | -12 | 0.00 | 3,701,082 | 63,360 | 720.0 | 2010-05-04 |
| 29 | 2010-05-03 | 100 | -40 | 0.00 | 3,701,082 | 69,000 | 690.0 | 2010-04-29 |
| 30 | 2010-04-29 | 140 | 40 | 0.00 | 3,701,082 | 95,200 | 680.0 | 2010-04-27 |
| 31 | 2010-04-27 | 100 | 100 | 0.00 | 3,701,082 | 69,000 | 690.0 | 2010-04-23 |
| 32 | 2010-04-21 | 0 | -100 | 0.00 | 3,701,082 | 0 | 680.0 | 2010-04-19 |
| 33 | 2010-04-20 | 100 | 100 | 0.00 | 3,701,082 | 69,000 | 690.0 | 2010-04-16 |
| 34 | 2010-04-09 | 0 | -92 | 0.00 | 3,701,082 | 0 | 770.0 | 2010-04-07 |
| 35 | 2010-03-24 | 92 | -8 | 0.00 | 3,701,082 | 60,720 | 660.0 | 2010-03-22 |
| 36 | 2010-03-19 | 100 | 100 | 0.00 | 3,701,082 | 68,000 | 680.0 | 2010-03-17 |
| 37 | 2010-01-22 | 0 | -70 | 0.00 | 3,701,082 | 0 | 800.0 | 2010-01-20 |
| 38 | 2010-01-21 | 70 | -270 | 0.00 | 3,701,082 | 55,300 | 790.0 | 2010-01-19 |
| 39 | 2010-01-12 | 340 | 100 | 0.01 | 3,701,082 | 234,600 | 690.0 | 2010-01-08 |
| 40 | 2010-01-11 | 240 | 100 | 0.01 | 3,701,082 | 165,600 | 690.0 | 2010-01-07 |
| 41 | 2009-12-14 | 140 | 60 | 0.00 | 3,701,082 | 103,600 | 740.0 | 2009-12-10 |
| 42 | 2009-12-11 | 80 | 80 | 0.00 | 3,701,082 | 60,000 | 750.0 | 2009-12-09 |
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