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ELL Environmental Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01395  2014-09-26    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-05 384,165,000 -20,000 34.69 1,107,300,000 2025-09-30
2 2025-10-30 384,185,000 20,000 34.70 1,107,300,000 2025-09-30
3 2025-09-05 384,165,000 -350,000 34.69 1,107,300,000 2025-08-31
4 2025-07-24 384,515,000 350,000 34.73 1,107,300,000 2025-06-30
5 2025-05-20 384,165,000 -30,000 34.69 1,107,300,000 2025-04-30
6 2025-03-19 384,195,000 30,000 34.70 1,107,300,000 2025-02-28
7 2025-01-07 384,165,000 50,000 34.69 1,107,300,000 2024-12-31
8 2024-11-01 384,115,000 -550,000 34.69 1,107,300,000 2024-10-31
9 2024-10-16 384,665,000 550,000 34.74 1,107,300,000 2024-09-30
10 2024-08-06 384,115,000 -575,000 34.69 1,107,300,000 2024-07-31
11 2024-07-08 384,690,000 575,000 34.74 1,107,300,000 2024-06-30
12 2023-12-18 384,115,000 -5,000 34.69 1,107,300,000 2023-11-30
13 2023-11-29 384,120,000 -150,000 34.69 1,107,300,000 2023-10-31
14 2023-10-18 384,270,000 150,000 34.70 1,107,300,000 2023-09-30
15 2023-10-03 384,120,000 -140,000 34.69 1,107,300,000 2023-09-30
16 2023-09-12 384,260,000 -5,000 34.70 1,107,300,000 2023-08-31
17 2023-08-30 384,265,000 -10,000 34.70 1,107,300,000 2023-07-31
18 2023-07-14 384,275,000 10,000 34.70 1,107,300,000 2023-06-30
19 2023-04-21 384,265,000 140,000 34.70 1,107,300,000 2023-03-31
20 2023-04-19 384,125,000 -140,000 34.69 1,107,300,000 2023-03-31
21 2022-09-28 384,265,000 -175,000 34.70 1,107,300,000 2022-08-31
22 2022-09-02 384,440,000 175,000 34.72 1,107,300,000 2022-08-31
23 2022-04-13 384,265,000 -10,000 34.70 1,107,300,000 2022-03-31
24 2022-04-08 384,275,000 15,000 34.70 1,107,300,000 2022-03-31
25 2022-03-25 384,260,000 5,000 34.70 1,107,300,000 2022-02-28
26 2021-08-16 384,255,000 20,000 34.70 1,107,300,000 2021-07-31
27 2021-07-08 384,235,000 -100,000 34.70 1,107,300,000 2021-06-30
28 2021-06-04 384,335,000 -285,000 34.71 1,107,300,000 2021-05-31
29 2021-03-02 384,620,000 -40,000 34.73 1,107,300,000 2021-02-28
30 2020-11-12 384,660,000 40,000 34.74 1,107,300,000 2020-10-31
31 2020-10-05 384,620,000 -20,000 34.73 1,107,300,000 2020-09-30
32 2020-09-08 384,640,000 20,000 34.74 1,107,300,000 2020-08-31
33 2019-12-24 384,620,000 -50,000 34.73 1,107,300,000 2019-11-30
34 2019-11-13 384,670,000 50,000 34.74 1,107,300,000 2019-10-31
35 2019-08-27 384,620,000 -60,000 34.73 1,107,300,000 2019-07-31
36 2019-06-12 384,680,000 -5,000 34.74 1,107,300,000 2019-05-31
37 2019-05-31 384,685,000 -700,000 34.74 1,107,300,000 2019-05-31
38 2019-05-21 385,385,000 285,000 34.78 1,108,000,000 2019-04-30
39 2019-04-30 385,100,000 700,000 34.76 1,108,000,000 2019-04-30
40 2019-04-12 384,400,000 60,000 34.69 1,108,000,000 2019-03-31
41 2018-12-28 384,340,000 -3,000,000 34.69 1,108,000,000 2018-12-28
42 2018-12-20 387,340,000 3,000,000 34.86 1,111,000,000 2018-11-30
43 2018-09-14 384,340,000 -20,000 34.59 1,111,000,000 2018-08-31
44 2018-07-12 384,360,000 20,000 34.60 1,111,000,000 2018-06-30
45 2018-06-08 384,340,000 -10,000 34.59 1,111,000,000 2018-05-31
46 2018-05-08 384,350,000 100,000 34.59 1,111,000,000 2018-04-30
47 2018-04-26 384,250,000 10,000 34.59 1,111,000,000 2018-03-31
48 2017-12-22 384,240,000 -5,000 34.59 1,111,000,000 2017-11-30
49 2017-11-17 384,245,000 -500,000 34.59 1,111,000,000 2017-10-31
50 2017-11-10 384,745,000 20,000 34.63 1,111,000,000 2017-10-31
51 2017-05-05 384,725,000 -5,000 34.63 1,111,000,000 2017-04-30
52 2017-03-24 384,730,000 -5,000 34.63 1,111,000,000 2017-02-28
53 2017-03-01 384,735,000 500,000 34.63 1,111,000,000 2017-02-28
54 2017-02-08 384,235,000 -20,000 34.58 1,111,000,000 2017-01-31
55 2017-01-24 384,255,000 -5,000 34.59 1,111,000,000 2016-12-31
56 2016-10-21 384,260,000 159,000,000 34.59 1,111,000,000 2016-10-21
57 2016-06-21 225,260,000 20,000 23.66 952,000,000 2016-05-31
58 2016-01-27 225,240,000 140,000 23.66 952,000,000 2015-12-31
59 2016-01-18 225,100,000 -5,000 23.64 952,000,000 2015-12-31
60 2015-10-09 225,105,000 -8,000,000 23.65 952,000,000 2015-10-09
61 2015-10-05 233,105,000 -20,000 24.28 960,000,000 2015-09-30
62 2015-09-30 233,125,000 8,000,000 24.28 960,000,000 2015-09-30
63 2015-09-24 225,125,000 -375,000,000 23.45 960,000,000 2015-08-31
64 2015-08-05 600,125,000 20,000 62.51 960,000,000 2015-07-31
65 2015-05-05 600,105,000 160,000,000 62.51 960,000,000 2015-05-05
66 2015-05-04 440,105,000 65,000,000 55.01 800,000,000 2015-04-30
67 2015-04-24 375,105,000 -225,000,000 46.89 800,000,000 2015-03-31
68 2015-04-13 600,105,000 -5,000 75.01 800,000,000 2015-03-31
69 2015-02-16 600,110,000 -20,000 75.01 800,000,000 2015-01-31
70 2015-02-10 600,130,000 20,000 75.02 800,000,000 2015-01-31
71 2015-01-08 600,110,000 -5,000 75.01 800,000,000 2014-12-31
72 2014-12-19 600,115,000 -5,000 75.01 800,000,000 2014-11-30
73 2014-11-25 600,120,000 -5,000 75.02 800,000,000 2014-10-31
74 2014-11-11 600,125,000 -5,000 75.02 800,000,000 2014-10-31
75 2014-10-20 600,130,000 -5,000 75.02 800,000,000 2014-09-30
76 2014-10-16 600,135,000 -5,000 75.02 800,000,000 2014-09-30
77 2014-10-15 600,140,000 -5,000 75.02 800,000,000 2014-09-30
78 2014-10-14 600,145,000 -5,000 75.02 800,000,000 2014-09-30
79 2014-10-09 600,150,000 -15,000 75.02 800,000,000 2014-09-30
80 2014-10-08 600,165,000 -20,000 75.02 800,000,000 2014-09-30
81 2014-10-07 600,185,000 -20,000 75.02 800,000,000 2014-09-30
82 2014-10-06 600,205,000 -30,000 75.03 800,000,000 2014-09-30
83 2014-10-03 600,235,000 -135,000 75.03 800,000,000 2014-09-30
84 2014-09-30 600,370,000 -935,000 75.05 800,000,000 2014-09-30
85 2014-09-29 601,305,000 -315,000 75.16 800,000,000 2014-09-26

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