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

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HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-12-04 0.227 2025-12-02
2 2025-12-03 0.225 2025-12-01
3 2020-12-23 0 -120,000 0.00 7,574,352,000 0 0.395 2020-12-21
4 2020-12-22 120,000 120,000 0.00 7,574,352,000 45,600 0.380 2020-12-18
5 2020-12-17 0 -100,000 0.00 7,574,352,000 0 0.390 2020-12-15
6 2020-12-11 100,000 -100,000 0.00 7,574,352,000 40,000 0.400 2020-12-09
7 2020-12-10 200,000 200,000 0.00 7,574,352,000 80,000 0.400 2020-12-08
8 2020-04-15 0 -100,000 0.00 7,574,352,000 0 0.335 2020-04-09
9 2020-04-08 100,000 100,000 0.00 7,574,352,000 33,500 0.335 2020-04-06
10 2020-01-07 0 -160,000 0.00 7,574,352,000 0 0.490 2020-01-03
11 2020-01-03 160,000 140,000 0.00 7,574,352,000 76,000 0.475 2019-12-30
12 2020-01-02 20,000 20,000 0.00 7,574,352,000 9,600 0.480 2019-12-27
13 2019-07-15 0 -20,000 0.00 7,574,352,000 0 0.630 2019-07-11
14 2017-09-22 20,000 -44,000 0.00 7,935,764,000 16,800 0.840 2017-09-20
15 2017-08-21 64,000 44,000 0.00 7,935,764,000 44,160 0.690 2017-08-17
16 2015-06-12 20,000 -32,000 0.00 4,000,000,000 18,800 0.940 2015-06-10
17 2015-05-29 52,000 52,000 0.00 4,000,000,000 58,760 1.130 2015-05-27

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