China Electronics Optics Valley Union Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00798  2014-03-28    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.235 2025-11-11
2 2025-11-12 0.236 2025-11-10
3 2025-10-09 852,000 100,000 0.01 7,442,176,000 206,184 0.242 2025-10-06
4 2025-09-15 752,000 500,000 0.01 7,442,176,000 188,000 0.250 2025-09-11
5 2025-02-06 252,000 -100,000 0.00 7,512,324,000 62,244 0.247 2025-02-04
6 2024-11-07 352,000 -108,000 0.00 7,512,324,000 91,520 0.260 2024-11-05
7 2024-11-05 460,000 108,000 0.01 7,512,324,000 119,600 0.260 2024-11-01
8 2024-10-21 352,000 100,000 0.00 7,512,324,000 91,520 0.260 2024-10-17
9 2024-10-10 252,000 -304,000 0.00 7,512,324,000 70,560 0.280 2024-10-08
10 2024-10-04 556,000 304,000 0.01 7,512,324,000 164,020 0.295 2024-10-02
11 2023-05-31 252,000 -140,000 0.00 7,574,352,000 86,940 0.345 2023-05-29
12 2023-05-15 392,000 -2,732,000 0.01 7,574,352,000 133,280 0.340 2023-05-11
13 2022-07-19 3,124,000 100,000 0.04 7,574,352,000 1,593,240 0.510 2022-07-15
14 2022-06-10 3,024,000 -100,000 0.04 7,574,352,000 2,116,800 0.700 2022-06-08
15 2022-06-09 3,124,000 -4,000 0.04 7,574,352,000 1,874,400 0.600 2022-06-07
16 2022-05-25 3,128,000 4,000 0.04 7,574,352,000 1,845,520 0.590 2022-05-23
17 2022-05-24 3,124,000 68,000 0.04 7,574,352,000 1,811,920 0.580 2022-05-20
18 2022-04-26 3,056,000 -388,000 0.04 7,574,352,000 1,252,960 0.410 2022-04-22
19 2022-01-11 3,444,000 -4,000 0.05 7,574,352,000 1,394,820 0.405 2022-01-07
20 2021-12-07 3,448,000 -20,000 0.05 7,574,352,000 1,413,680 0.410 2021-12-03
21 2021-11-05 3,468,000 -116,000 0.05 7,574,352,000 1,456,560 0.420 2021-11-03
22 2021-09-29 3,584,000 72,000 0.05 7,574,352,000 1,451,520 0.405 2021-09-27
23 2021-08-24 3,512,000 40,000 0.05 7,574,352,000 1,510,160 0.430 2021-08-20
24 2021-08-16 3,472,000 168,000 0.05 7,574,352,000 1,510,320 0.435 2021-08-12
25 2021-08-13 3,304,000 200,000 0.04 7,574,352,000 1,453,760 0.440 2021-08-11
26 2021-08-12 3,104,000 -1,528,000 0.04 7,574,352,000 1,381,280 0.445 2021-08-10
27 2021-07-06 4,632,000 -1,900,000 0.06 7,574,352,000 2,593,920 0.560 2021-07-02
28 2021-06-30 6,532,000 -720,000 0.09 7,574,352,000 3,070,040 0.470 2021-06-28
29 2021-02-18 7,252,000 -224,000 0.10 7,574,352,000 3,154,620 0.435 2021-02-16
30 2021-02-17 7,476,000 -60,000 0.10 7,574,352,000 3,139,920 0.420 2021-02-10
31 2021-02-16 7,536,000 -4,000 0.10 7,574,352,000 3,165,120 0.420 2021-02-09
32 2020-12-11 7,540,000 280,000 0.10 7,574,352,000 3,016,000 0.400 2020-12-09
33 2020-12-10 7,260,000 8,000 0.10 7,574,352,000 2,904,000 0.400 2020-12-08
34 2020-12-04 7,252,000 -4,000 0.10 7,574,352,000 2,973,320 0.410 2020-12-02
35 2020-03-06 7,256,000 -200,000 0.10 7,574,352,000 2,684,720 0.370 2020-03-04
36 2020-03-02 7,456,000 192,000 0.10 7,574,352,000 2,945,120 0.395 2020-02-27
37 2020-02-06 7,264,000 4,000 0.10 7,574,352,000 3,014,560 0.415 2020-02-04
38 2019-04-16 7,260,000 -40,000 0.10 7,574,352,000 4,501,200 0.620 2019-04-12
39 2019-04-15 7,300,000 -20,000 0.10 7,574,352,000 4,453,000 0.610 2019-04-11
40 2019-03-25 7,320,000 -196,000 0.10 7,574,352,000 3,074,400 0.420 2019-03-21
41 2019-03-18 7,516,000 -300,000 0.10 7,574,352,000 2,818,500 0.375 2019-03-14
42 2019-03-13 7,816,000 500,000 0.10 7,574,352,000 3,048,240 0.390 2019-03-11
43 2019-02-15 7,316,000 -40,000 0.10 7,574,352,000 3,219,040 0.440 2019-02-13
44 2018-11-19 7,356,000 -28,000 0.10 7,618,212,000 2,979,180 0.405 2018-11-15
45 2018-11-16 7,384,000 -600,000 0.10 7,618,212,000 2,990,520 0.405 2018-11-14
46 2018-08-10 7,984,000 4,000 0.10 7,618,212,000 4,231,520 0.530 2018-08-08
47 2018-04-16 7,980,000 -80,000 0.10 7,700,080,000 5,426,400 0.680 2018-04-12
48 2017-12-04 8,060,000 -500,000 0.10 7,935,764,000 6,045,000 0.750 2017-11-30
49 2017-11-13 8,560,000 -196,000 0.11 7,935,764,000 6,334,400 0.740 2017-11-09
50 2017-11-08 8,756,000 2,000,000 0.11 7,935,764,000 6,567,000 0.750 2017-11-06
51 2017-11-02 6,756,000 1,360,000 0.09 7,935,764,000 4,999,440 0.740 2017-10-31
52 2017-11-01 5,396,000 3,240,000 0.07 7,935,764,000 3,885,120 0.720 2017-10-30
53 2017-10-31 2,156,000 280,000 0.03 7,935,764,000 1,595,440 0.740 2017-10-27
54 2017-10-20 1,876,000 36,000 0.02 7,935,764,000 1,482,040 0.790 2017-10-18
55 2017-10-18 1,840,000 -160,000 0.02 7,935,764,000 1,398,400 0.760 2017-10-16
56 2017-10-17 2,000,000 24,000 0.03 7,935,764,000 1,520,000 0.760 2017-10-13
57 2017-10-13 1,976,000 -100,000 0.02 7,935,764,000 1,501,760 0.760 2017-10-11
58 2017-10-03 2,076,000 -60,000 0.03 7,935,764,000 1,557,000 0.750 2017-09-28
59 2017-09-29 2,136,000 100,000 0.03 7,935,764,000 1,666,080 0.780 2017-09-27
60 2017-09-28 2,036,000 -500,000 0.03 7,935,764,000 1,547,360 0.760 2017-09-26
61 2017-09-27 2,536,000 140,000 0.03 7,935,764,000 1,927,360 0.760 2017-09-25
62 2017-09-26 2,396,000 176,000 0.03 7,935,764,000 1,916,800 0.800 2017-09-22
63 2017-09-25 2,220,000 100,000 0.03 7,935,764,000 1,842,600 0.830 2017-09-21
64 2017-09-22 2,120,000 300,000 0.03 7,935,764,000 1,780,800 0.840 2017-09-20
65 2017-09-21 1,820,000 -128,000 0.02 7,935,764,000 1,437,800 0.790 2017-09-19
66 2017-09-20 1,948,000 200,000 0.02 7,935,764,000 1,636,320 0.840 2017-09-18
67 2017-09-19 1,748,000 -20,000 0.02 7,935,764,000 1,415,880 0.810 2017-09-15
68 2017-08-24 1,768,000 8,000 0.02 7,935,764,000 1,237,600 0.700 2017-08-21
69 2017-08-16 1,760,000 -40,000 0.02 7,935,764,000 1,214,400 0.690 2017-08-14
70 2017-08-15 1,800,000 -40,000 0.02 7,935,764,000 1,242,000 0.690 2017-08-11
71 2017-08-14 1,840,000 80,000 0.02 7,935,764,000 1,288,000 0.700 2017-08-10
72 2017-07-17 1,760,000 44,000 0.02 8,000,000,000 1,267,200 0.720 2017-07-13
73 2017-07-14 1,716,000 4,000 0.02 8,000,000,000 1,252,680 0.730 2017-07-12
74 2017-07-13 1,712,000 8,000 0.02 8,000,000,000 1,266,880 0.740 2017-07-11
75 2017-07-12 1,704,000 36,000 0.02 8,000,000,000 1,278,000 0.750 2017-07-10
76 2017-07-10 1,668,000 400,000 0.02 8,000,000,000 1,267,680 0.760 2017-07-06
77 2017-07-07 1,268,000 36,000 0.02 8,000,000,000 963,680 0.760 2017-07-05
78 2017-06-21 1,232,000 -24,000 0.02 8,000,000,000 800,800 0.650 2017-06-19
79 2017-04-12 1,256,000 -84,000 0.02 8,000,000,000 979,680 0.780 2017-04-10
80 2017-04-05 1,340,000 84,000 0.02 8,000,000,000 1,018,400 0.760 2017-03-31
81 2017-03-29 1,256,000 -40,000 0.02 8,000,000,000 967,120 0.770 2017-03-27
82 2017-03-13 1,296,000 88,000 0.02 8,000,000,000 997,920 0.770 2017-03-09
83 2017-03-08 1,208,000 -88,000 0.02 8,000,000,000 966,400 0.800 2017-03-06
84 2017-03-01 1,296,000 88,000 0.02 8,000,000,000 1,023,840 0.790 2017-02-27
85 2017-02-17 1,208,000 40,000 0.02 8,000,000,000 990,560 0.820 2017-02-15
86 2017-01-20 1,168,000 -40,000 0.01 8,000,000,000 969,440 0.830 2017-01-18
87 2017-01-19 1,208,000 40,000 0.02 8,000,000,000 990,560 0.820 2017-01-17
88 2017-01-11 1,168,000 -900,000 0.01 8,000,000,000 992,800 0.850 2017-01-09
89 2016-12-22 2,068,000 -4,000 0.03 8,000,000,000 1,592,360 0.770 2016-12-20
90 2016-11-30 2,072,000 -4,000 0.03 8,000,000,000 1,657,600 0.800 2016-11-28
91 2016-11-21 2,076,000 -44,000 0.03 8,000,000,000 1,702,320 0.820 2016-11-17
92 2016-11-15 2,120,000 500,000 0.03 8,000,000,000 1,696,000 0.800 2016-11-11
93 2016-11-07 1,620,000 64,000 0.02 8,000,000,000 1,296,000 0.800 2016-11-03
94 2016-10-13 1,556,000 44,000 0.02 8,000,000,000 1,260,360 0.810 2016-10-11
95 2016-10-12 1,512,000 276,000 0.02 8,000,000,000 1,270,080 0.840 2016-10-07
96 2016-10-07 1,236,000 -20,000 0.02 8,000,000,000 1,062,960 0.860 2016-10-05
97 2016-10-04 1,256,000 500,000 0.02 8,000,000,000 1,080,160 0.860 2016-09-30
98 2016-10-03 756,000 120,000 0.01 8,000,000,000 657,720 0.870 2016-09-29
99 2016-09-26 636,000 -48,000 0.01 8,000,000,000 572,400 0.900 2016-09-22
100 2016-09-22 684,000 60,000 0.01 8,000,000,000 615,600 0.900 2016-09-20
101 2016-09-21 624,000 -332,000 0.01 8,000,000,000 580,320 0.930 2016-09-19
102 2016-09-19 956,000 272,000 0.01 8,000,000,000 841,280 0.880 2016-09-14
103 2016-09-13 684,000 -20,000 0.01 8,000,000,000 615,600 0.900 2016-09-09
104 2016-09-07 704,000 -44,000 0.01 8,000,000,000 626,560 0.890 2016-09-05
105 2016-09-05 748,000 -120,000 0.01 8,000,000,000 635,800 0.850 2016-09-01
106 2016-08-30 868,000 -20,000 0.01 8,000,000,000 685,720 0.790 2016-08-26
107 2016-08-23 888,000 60,000 0.01 8,000,000,000 710,400 0.800 2016-08-19
108 2016-08-03 828,000 -76,000 0.01 8,000,000,000 654,120 0.790 2016-07-29
109 2016-07-26 904,000 32,000 0.01 8,000,000,000 732,240 0.810 2016-07-22
110 2016-07-07 872,000 92,000 0.01 8,000,000,000 715,040 0.820 2016-07-05
111 2016-06-23 780,000 -92,000 0.02 4,000,000,000 686,400 0.880 2016-06-21
112 2016-06-22 872,000 92,000 0.02 4,000,000,000 706,320 0.810 2016-06-20
113 2016-06-17 780,000 -500,000 0.02 4,000,000,000 647,400 0.830 2016-06-15
114 2016-06-08 1,280,000 -92,000 0.03 4,000,000,000 1,126,400 0.880 2016-06-06
115 2016-04-29 1,372,000 60,000 0.03 4,000,000,000 1,152,480 0.840 2016-04-27
116 2016-04-28 1,312,000 -60,000 0.03 4,000,000,000 1,102,080 0.840 2016-04-26
117 2016-04-26 1,372,000 20,000 0.03 4,000,000,000 1,097,600 0.800 2016-04-22
118 2016-04-25 1,352,000 80,000 0.03 4,000,000,000 1,068,080 0.790 2016-04-21
119 2016-04-22 1,272,000 500,000 0.03 4,000,000,000 1,030,320 0.810 2016-04-20
120 2016-04-15 772,000 92,000 0.02 4,000,000,000 625,320 0.810 2016-04-13
121 2016-03-31 680,000 -32,000 0.02 4,000,000,000 557,600 0.820 2016-03-29
122 2016-03-30 712,000 -20,000 0.02 4,000,000,000 605,200 0.850 2016-03-24
123 2016-03-23 732,000 60,000 0.02 4,000,000,000 622,200 0.850 2016-03-21
124 2016-03-22 672,000 32,000 0.02 4,000,000,000 584,640 0.870 2016-03-18
125 2016-03-21 640,000 12,000 0.02 4,000,000,000 563,200 0.880 2016-03-17
126 2016-03-16 628,000 12,000 0.02 4,000,000,000 552,640 0.880 2016-03-14
127 2016-01-21 616,000 160,000 0.02 4,000,000,000 579,040 0.940 2016-01-19
128 2016-01-14 456,000 -80,000 0.01 4,000,000,000 433,200 0.950 2016-01-12
129 2016-01-12 536,000 80,000 0.01 4,000,000,000 519,920 0.970 2016-01-08
130 2016-01-11 456,000 80,000 0.01 4,000,000,000 419,520 0.920 2016-01-07
131 2016-01-07 376,000 -80,000 0.01 4,000,000,000 383,520 1.020 2016-01-05
132 2016-01-06 456,000 8,000 0.01 4,000,000,000 442,320 0.970 2016-01-04
133 2015-12-15 448,000 -100,000 0.01 4,000,000,000 407,680 0.910 2015-12-11
134 2015-12-01 548,000 -20,000 0.01 4,000,000,000 520,600 0.950 2015-11-27
135 2015-11-30 568,000 28,000 0.01 4,000,000,000 562,320 0.990 2015-11-26
136 2015-11-23 540,000 -356,000 0.01 4,000,000,000 550,800 1.020 2015-11-19
137 2015-11-20 896,000 -16,000 0.02 4,000,000,000 824,320 0.920 2015-11-18
138 2015-11-17 912,000 16,000 0.02 4,000,000,000 820,800 0.900 2015-11-13
139 2015-11-16 896,000 -4,000 0.02 4,000,000,000 815,360 0.910 2015-11-12
140 2015-11-13 900,000 200,000 0.02 4,000,000,000 810,000 0.900 2015-11-11
141 2015-11-10 700,000 80,000 0.02 4,000,000,000 623,000 0.890 2015-11-06
142 2015-10-16 620,000 -380,000 0.02 4,000,000,000 502,200 0.810 2015-10-14
143 2015-10-15 1,000,000 -120,000 0.03 4,000,000,000 630,000 0.630 2015-10-13
144 2015-10-13 1,120,000 120,000 0.03 4,000,000,000 716,800 0.640 2015-10-09
145 2015-10-09 1,000,000 44,000 0.03 4,000,000,000 650,000 0.650 2015-10-07
146 2015-10-06 956,000 -68,000 0.02 4,000,000,000 611,840 0.640 2015-10-02
147 2015-10-05 1,024,000 68,000 0.03 4,000,000,000 645,120 0.630 2015-09-30
148 2015-09-30 956,000 -120,000 0.02 4,000,000,000 659,640 0.690 2015-09-25
149 2015-09-29 1,076,000 8,000 0.03 4,000,000,000 710,160 0.660 2015-09-24
150 2015-09-22 1,068,000 92,000 0.03 4,000,000,000 683,520 0.640 2015-09-18
151 2015-09-21 976,000 40,000 0.02 4,000,000,000 634,400 0.650 2015-09-17
152 2015-09-18 936,000 48,000 0.02 4,000,000,000 636,480 0.680 2015-09-16
153 2015-09-17 888,000 4,000 0.02 4,000,000,000 594,960 0.670 2015-09-15
154 2015-09-08 884,000 28,000 0.02 4,000,000,000 574,600 0.650 2015-09-04
155 2015-09-01 856,000 -28,000 0.02 4,000,000,000 599,200 0.700 2015-08-28
156 2015-08-31 884,000 -8,000 0.02 4,000,000,000 601,120 0.680 2015-08-27
157 2015-08-26 892,000 8,000 0.02 4,000,000,000 570,880 0.640 2015-08-24
158 2015-08-25 884,000 -20,000 0.02 4,000,000,000 627,640 0.710 2015-08-21
159 2015-08-24 904,000 100,000 0.02 4,000,000,000 678,000 0.750 2015-08-20
160 2015-08-17 804,000 -100,000 0.02 4,000,000,000 619,080 0.770 2015-08-13
161 2015-08-13 904,000 100,000 0.02 4,000,000,000 705,120 0.780 2015-08-11
162 2015-08-12 804,000 120,000 0.02 4,000,000,000 635,160 0.790 2015-08-10
163 2015-08-07 684,000 -100,000 0.02 4,000,000,000 547,200 0.800 2015-08-05
164 2015-08-06 784,000 100,000 0.02 4,000,000,000 627,200 0.800 2015-08-04
165 2015-08-03 684,000 88,000 0.02 4,000,000,000 567,720 0.830 2015-07-30
166 2015-07-30 596,000 12,000 0.01 4,000,000,000 470,840 0.790 2015-07-28
167 2015-07-28 584,000 80,000 0.01 4,000,000,000 513,920 0.880 2015-07-24
168 2015-07-27 504,000 -192,000 0.01 4,000,000,000 438,480 0.870 2015-07-23
169 2015-07-24 696,000 200,000 0.02 4,000,000,000 542,880 0.780 2015-07-22
170 2015-07-16 496,000 100,000 0.01 4,000,000,000 386,880 0.780 2015-07-14
171 2015-07-14 396,000 -160,000 0.01 4,000,000,000 312,840 0.790 2015-07-10
172 2015-07-10 556,000 -4,000 0.01 4,000,000,000 255,760 0.460 2015-07-08
173 2015-07-09 560,000 -2,484,000 0.01 4,000,000,000 352,800 0.630 2015-07-07
174 2015-07-08 3,044,000 -40,000 0.08 4,000,000,000 1,978,600 0.650 2015-07-06
175 2015-07-07 3,084,000 -4,068,000 0.08 4,000,000,000 2,467,200 0.800 2015-07-03
176 2015-06-25 7,152,000 16,000 0.18 4,000,000,000 6,865,920 0.960 2015-06-23
177 2015-06-24 7,136,000 124,000 0.18 4,000,000,000 6,921,920 0.970 2015-06-22
178 2015-06-18 7,012,000 4,000 0.18 4,000,000,000 6,941,880 0.990 2015-06-16
179 2015-06-15 7,008,000 204,000 0.18 4,000,000,000 6,657,600 0.950 2015-06-11
180 2015-06-12 6,804,000 -36,000 0.17 4,000,000,000 6,395,760 0.940 2015-06-10
181 2015-06-11 6,840,000 -4,000 0.17 4,000,000,000 6,156,000 0.900 2015-06-09
182 2015-06-10 6,844,000 -320,000 0.17 4,000,000,000 6,433,360 0.940 2015-06-08
183 2015-06-09 7,164,000 -32,000 0.18 4,000,000,000 7,164,000 1.000 2015-06-05
184 2015-06-08 7,196,000 -668,000 0.18 4,000,000,000 7,052,080 0.980 2015-06-04
185 2015-06-05 7,864,000 388,000 0.20 4,000,000,000 8,021,280 1.020 2015-06-03
186 2015-06-04 7,476,000 676,000 0.19 4,000,000,000 7,700,280 1.030 2015-06-02
187 2015-06-03 6,800,000 1,556,000 0.17 4,000,000,000 7,344,000 1.080 2015-06-01
188 2015-06-02 5,244,000 1,544,000 0.13 4,000,000,000 5,244,000 1.000 2015-05-29
189 2015-06-01 3,700,000 -12,000 0.09 4,000,000,000 3,959,000 1.070 2015-05-28
190 2015-05-29 3,712,000 2,484,000 0.09 4,000,000,000 4,194,560 1.130 2015-05-27
191 2015-05-27 1,228,000 48,000 0.03 4,000,000,000 1,485,880 1.210 2015-05-22
192 2015-05-26 1,180,000 -260,000 0.03 4,000,000,000 1,451,400 1.230 2015-05-21
193 2015-05-22 1,440,000 804,000 0.04 4,000,000,000 1,843,200 1.280 2015-05-20
194 2015-05-21 636,000 316,000 0.02 4,000,000,000 699,600 1.100 2015-05-19
195 2015-05-20 320,000 48,000 0.01 4,000,000,000 281,600 0.880 2015-05-18
196 2015-05-19 272,000 64,000 0.01 4,000,000,000 272,000 1.000 2015-05-15
197 2015-05-15 208,000 -64,000 0.01 4,000,000,000 208,000 1.000 2015-05-13
198 2015-05-07 272,000 64,000 0.01 4,000,000,000 236,640 0.870 2015-05-05
199 2015-05-06 208,000 -84,000 0.01 4,000,000,000 176,800 0.850 2015-05-04
200 2015-04-30 292,000 24,000 0.01 4,000,000,000 201,480 0.690 2015-04-28
201 2015-04-29 268,000 40,000 0.01 4,000,000,000 190,280 0.710 2015-04-27
202 2015-04-10 228,000 -40,000 0.01 4,000,000,000 148,200 0.650 2015-04-08
203 2014-09-23 268,000 -28,000 0.01 4,000,000,000 203,680 0.760 2014-09-19
204 2014-06-27 296,000 28,000 0.01 4,000,000,000 227,920 0.770 2014-06-25
205 2014-06-18 268,000 -20,000 0.01 4,000,000,000 209,040 0.780 2014-06-16
206 2014-06-13 288,000 -12,000 0.01 4,000,000,000 218,880 0.760 2014-06-11
207 2014-05-29 300,000 -8,000 0.01 4,000,000,000 237,000 0.790 2014-05-27
208 2014-04-23 308,000 -104,000 0.01 4,000,000,000 231,000 0.750 2014-04-17
209 2014-04-04 412,000 -20,000 0.01 4,000,000,000 300,760 0.730 2014-04-02
210 2014-04-03 432,000 -40,000 0.01 4,000,000,000 319,680 0.740 2014-04-01

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