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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2024-07-19 32,000 -32,000 0.00 7,512,324,000 8,960 0.280 2024-07-17
4 2024-05-31 64,000 32,000 0.00 7,512,324,000 20,480 0.320 2024-05-29
5 2023-10-05 32,000 -40,000 0.00 7,574,352,000 8,320 0.260 2023-10-03
6 2023-07-21 72,000 -4,000 0.00 7,574,352,000 25,920 0.360 2023-07-19
7 2023-07-18 76,000 -8,000 0.00 7,574,352,000 27,360 0.360 2023-07-13
8 2023-02-13 84,000 -24,000 0.00 7,574,352,000 31,500 0.375 2023-02-09
9 2023-01-10 108,000 12,000 0.00 7,574,352,000 43,740 0.405 2023-01-06
10 2022-12-14 96,000 -12,000 0.00 7,574,352,000 35,520 0.370 2022-12-12
11 2022-12-12 108,000 12,000 0.00 7,574,352,000 39,420 0.365 2022-12-08
12 2022-07-19 96,000 32,000 0.00 7,574,352,000 48,960 0.510 2022-07-15
13 2022-07-18 64,000 -12,000 0.00 7,574,352,000 37,760 0.590 2022-07-14
14 2022-07-14 76,000 12,000 0.00 7,574,352,000 45,600 0.600 2022-07-12
15 2022-06-30 64,000 -4,000 0.00 7,574,352,000 39,040 0.610 2022-06-28
16 2022-06-29 68,000 4,000 0.00 7,574,352,000 40,120 0.590 2022-06-27
17 2022-06-17 64,000 16,000 0.00 7,574,352,000 40,960 0.640 2022-06-15
18 2022-06-14 48,000 8,000 0.00 7,574,352,000 33,600 0.700 2022-06-10
19 2022-06-13 40,000 20,000 0.00 7,574,352,000 27,200 0.680 2022-06-09
20 2022-06-07 20,000 20,000 0.00 7,574,352,000 12,000 0.600 2022-06-02
21 2022-05-24 0 -20,000 0.00 7,574,352,000 0 0.580 2022-05-20
22 2022-04-27 20,000 -8,000 0.00 7,574,352,000 8,000 0.400 2022-04-25
23 2022-03-17 28,000 -8,000 0.00 7,574,352,000 8,400 0.300 2022-03-15
24 2022-03-16 36,000 -24,000 0.00 7,574,352,000 11,880 0.330 2022-03-14
25 2021-09-28 60,000 -4,000 0.00 7,574,352,000 25,500 0.425 2021-09-24
26 2021-09-23 64,000 4,000 0.00 7,574,352,000 26,240 0.410 2021-09-20
27 2021-07-27 60,000 -12,000 0.00 7,574,352,000 30,600 0.510 2021-07-23
28 2021-07-16 72,000 4,000 0.00 7,574,352,000 34,920 0.485 2021-07-14
29 2021-07-05 68,000 48,000 0.00 7,574,352,000 38,080 0.560 2021-06-30
30 2021-06-25 20,000 20,000 0.00 7,574,352,000 10,200 0.510 2021-06-23
31 2021-04-01 0 -88,000 0.00 7,574,352,000 0 0.425 2021-03-30
32 2021-03-31 88,000 88,000 0.00 7,574,352,000 36,520 0.415 2021-03-29
33 2019-06-18 0 -8,000 0.00 7,574,352,000 0 0.590 2019-06-14
34 2019-06-13 8,000 8,000 0.00 7,574,352,000 4,880 0.610 2019-06-11
35 2019-03-19 0 -8,000 0.00 7,574,352,000 0 0.380 2019-03-15
36 2019-03-15 8,000 8,000 0.00 7,574,352,000 3,040 0.380 2019-03-13
37 2017-12-07 0 -8,000 0.00 7,935,764,000 0 0.710 2017-12-05
38 2017-12-06 8,000 4,000 0.00 7,935,764,000 5,840 0.730 2017-12-04
39 2017-12-05 4,000 4,000 0.00 7,935,764,000 2,960 0.740 2017-12-01
40 2017-11-28 0 -4,000 0.00 7,935,764,000 0 0.750 2017-11-24
41 2017-11-21 4,000 4,000 0.00 7,935,764,000 2,960 0.740 2017-11-17
42 2017-10-09 0 -4,000 0.00 7,935,764,000 0 0.760 2017-10-04
43 2017-09-26 4,000 4,000 0.00 7,935,764,000 3,200 0.800 2017-09-22
44 2017-08-15 0 -100,000 0.00 7,935,764,000 0 0.690 2017-08-11
45 2017-08-14 100,000 100,000 0.00 7,935,764,000 70,000 0.700 2017-08-10
46 2015-06-01 0 -32,000 0.00 4,000,000,000 0 1.070 2015-05-28
47 2015-05-21 32,000 32,000 0.00 4,000,000,000 35,200 1.100 2015-05-19

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