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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Table rows with no holding change: include exclude

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-12-15 0.230 2025-12-11
2 2025-12-12 0.230 2025-12-10
3 2022-07-26 0 -4,000 0.00 7,574,352,000 0 0.510 2022-07-22
4 2020-05-19 4,000 -4,000 0.00 7,574,352,000 1,860 0.465 2020-05-15
5 2020-05-13 8,000 4,000 0.00 7,574,352,000 3,560 0.445 2020-05-11
6 2018-03-26 4,000 -100,000 0.00 7,700,080,000 2,760 0.690 2018-03-22
7 2017-12-13 104,000 -44,000 0.00 7,935,764,000 76,960 0.740 2017-12-11
8 2017-12-12 148,000 44,000 0.00 7,935,764,000 108,040 0.730 2017-12-08
9 2017-11-15 104,000 -8,000 0.00 7,935,764,000 75,920 0.730 2017-11-13
10 2017-11-14 112,000 -100,000 0.00 7,935,764,000 82,880 0.740 2017-11-10
11 2017-11-13 212,000 8,000 0.00 7,935,764,000 156,880 0.740 2017-11-09
12 2017-11-06 204,000 -124,000 0.00 7,935,764,000 150,960 0.740 2017-11-02
13 2017-11-03 328,000 112,000 0.00 7,935,764,000 232,880 0.710 2017-11-01
14 2017-11-02 216,000 -100,000 0.00 7,935,764,000 159,840 0.740 2017-10-31
15 2017-10-31 316,000 12,000 0.00 7,935,764,000 233,840 0.740 2017-10-27
16 2017-10-27 304,000 100,000 0.00 7,935,764,000 224,960 0.740 2017-10-25
17 2017-10-20 204,000 100,000 0.00 7,935,764,000 161,160 0.790 2017-10-18
18 2017-10-04 104,000 -52,000 0.00 7,935,764,000 79,040 0.760 2017-09-29
19 2017-09-26 156,000 -20,000 0.00 7,935,764,000 124,800 0.800 2017-09-22
20 2017-09-25 176,000 24,000 0.00 7,935,764,000 146,080 0.830 2017-09-21
21 2017-09-22 152,000 48,000 0.00 7,935,764,000 127,680 0.840 2017-09-20
22 2017-09-18 104,000 100,000 0.00 7,935,764,000 76,960 0.740 2017-09-14
23 2017-08-29 4,000 -32,000 0.00 7,935,764,000 2,800 0.700 2017-08-25
24 2017-08-14 36,000 -12,000 0.00 7,935,764,000 25,200 0.700 2017-08-10
25 2017-07-27 48,000 -8,000 0.00 7,935,764,000 32,640 0.680 2017-07-25
26 2017-06-23 56,000 -100,000 0.00 8,000,000,000 37,520 0.670 2017-06-21
27 2017-06-21 156,000 100,000 0.00 8,000,000,000 101,400 0.650 2017-06-19
28 2017-06-19 56,000 -116,000 0.00 8,000,000,000 37,520 0.670 2017-06-15
29 2017-06-16 172,000 16,000 0.00 8,000,000,000 111,800 0.650 2017-06-14
30 2017-06-15 156,000 100,000 0.00 8,000,000,000 99,840 0.640 2017-06-13
31 2017-06-07 56,000 -20,000 0.00 8,000,000,000 40,880 0.730 2017-06-05
32 2017-06-02 76,000 20,000 0.00 8,000,000,000 53,960 0.710 2017-05-31
33 2017-02-06 56,000 -80,000 0.00 8,000,000,000 47,600 0.850 2017-02-02
34 2017-01-12 136,000 -52,000 0.00 8,000,000,000 115,600 0.850 2017-01-10
35 2017-01-10 188,000 52,000 0.00 8,000,000,000 159,800 0.850 2017-01-06
36 2017-01-05 136,000 52,000 0.00 8,000,000,000 115,600 0.850 2017-01-03
37 2016-12-14 84,000 -20,000 0.00 8,000,000,000 64,680 0.770 2016-12-12
38 2016-12-09 104,000 20,000 0.00 8,000,000,000 80,080 0.770 2016-12-07
39 2016-11-25 84,000 -100,000 0.00 8,000,000,000 67,200 0.800 2016-11-23
40 2016-11-15 184,000 -92,000 0.00 8,000,000,000 147,200 0.800 2016-11-11
41 2016-11-07 276,000 80,000 0.00 8,000,000,000 220,800 0.800 2016-11-03
42 2016-11-03 196,000 -80,000 0.00 8,000,000,000 162,680 0.830 2016-11-01
43 2016-10-26 276,000 -8,000 0.00 8,000,000,000 220,800 0.800 2016-10-24
44 2016-10-24 284,000 -28,000 0.00 8,000,000,000 224,360 0.790 2016-10-19
45 2016-10-20 312,000 -4,000 0.00 8,000,000,000 246,480 0.790 2016-10-18
46 2016-10-17 316,000 96,000 0.00 8,000,000,000 252,800 0.800 2016-10-13
47 2016-10-13 220,000 100,000 0.00 8,000,000,000 178,200 0.810 2016-10-11
48 2016-10-11 120,000 16,000 0.00 8,000,000,000 102,000 0.850 2016-10-06
49 2016-10-05 104,000 -12,000 0.00 8,000,000,000 89,440 0.860 2016-10-03
50 2016-10-04 116,000 12,000 0.00 8,000,000,000 99,760 0.860 2016-09-30
51 2016-10-03 104,000 -100,000 0.00 8,000,000,000 90,480 0.870 2016-09-29
52 2016-09-28 204,000 48,000 0.00 8,000,000,000 183,600 0.900 2016-09-26
53 2016-09-26 156,000 52,000 0.00 8,000,000,000 140,400 0.900 2016-09-22
54 2016-09-21 104,000 100,000 0.00 8,000,000,000 96,720 0.930 2016-09-19
55 2016-07-19 4,000 -20,000 0.00 8,000,000,000 3,240 0.810 2016-07-15
56 2016-07-15 24,000 -12,000 0.00 8,000,000,000 19,440 0.810 2016-07-13
57 2016-07-08 36,000 32,000 0.00 8,000,000,000 29,520 0.820 2016-07-06
58 2016-06-23 4,000 -20,000 0.00 4,000,000,000 3,520 0.880 2016-06-21
59 2016-06-22 24,000 20,000 0.00 4,000,000,000 19,440 0.810 2016-06-20
60 2016-06-08 4,000 -20,000 0.00 4,000,000,000 3,520 0.880 2016-06-06
61 2016-06-07 24,000 20,000 0.00 4,000,000,000 19,920 0.830 2016-06-03
62 2016-05-18 4,000 -40,000 0.00 4,000,000,000 3,280 0.820 2016-05-16
63 2016-04-27 44,000 -24,000 0.00 4,000,000,000 37,840 0.860 2016-04-25
64 2016-04-25 68,000 24,000 0.00 4,000,000,000 53,720 0.790 2016-04-21
65 2016-04-18 44,000 -12,000 0.00 4,000,000,000 36,080 0.820 2016-04-14
66 2016-04-14 56,000 12,000 0.00 4,000,000,000 43,680 0.780 2016-04-12
67 2016-04-12 44,000 -20,000 0.00 4,000,000,000 35,640 0.810 2016-04-08
68 2016-04-06 64,000 -4,000 0.00 4,000,000,000 50,560 0.790 2016-04-01
69 2016-04-05 68,000 24,000 0.00 4,000,000,000 55,760 0.820 2016-03-31
70 2016-03-29 44,000 -44,000 0.00 4,000,000,000 37,840 0.860 2016-03-23
71 2016-03-23 88,000 8,000 0.00 4,000,000,000 74,800 0.850 2016-03-21
72 2016-03-22 80,000 24,000 0.00 4,000,000,000 69,600 0.870 2016-03-18
73 2016-03-18 56,000 12,000 0.00 4,000,000,000 47,600 0.850 2016-03-16
74 2016-03-17 44,000 40,000 0.00 4,000,000,000 39,600 0.900 2016-03-15
75 2016-03-16 4,000 -4,000 0.00 4,000,000,000 3,520 0.880 2016-03-14
76 2016-03-09 8,000 -8,000 0.00 4,000,000,000 6,640 0.830 2016-03-07
77 2016-03-08 16,000 12,000 0.00 4,000,000,000 13,120 0.820 2016-03-04
78 2016-03-02 4,000 -4,000 0.00 4,000,000,000 3,400 0.850 2016-02-29
79 2016-02-29 8,000 -12,000 0.00 4,000,000,000 6,640 0.830 2016-02-25
80 2016-02-25 20,000 16,000 0.00 4,000,000,000 16,800 0.840 2016-02-23
81 2016-02-18 4,000 -12,000 0.00 4,000,000,000 3,200 0.800 2016-02-16
82 2016-02-16 16,000 12,000 0.00 4,000,000,000 12,480 0.780 2016-02-12
83 2016-02-12 4,000 -8,000 0.00 4,000,000,000 3,320 0.830 2016-02-05
84 2016-02-11 12,000 8,000 0.00 4,000,000,000 9,960 0.830 2016-02-04
85 2016-01-25 4,000 -12,000 0.00 4,000,000,000 3,440 0.860 2016-01-21
86 2016-01-20 16,000 12,000 0.00 4,000,000,000 14,560 0.910 2016-01-18
87 2016-01-19 4,000 -20,000 0.00 4,000,000,000 3,840 0.960 2016-01-15
88 2016-01-18 24,000 8,000 0.00 4,000,000,000 22,320 0.930 2016-01-14
89 2016-01-15 16,000 12,000 0.00 4,000,000,000 15,040 0.940 2016-01-13
90 2016-01-14 4,000 -12,000 0.00 4,000,000,000 3,800 0.950 2016-01-12
91 2016-01-13 16,000 12,000 0.00 4,000,000,000 14,720 0.920 2016-01-11
92 2016-01-12 4,000 -20,000 0.00 4,000,000,000 3,880 0.970 2016-01-08
93 2016-01-11 24,000 20,000 0.00 4,000,000,000 22,080 0.920 2016-01-07
94 2015-12-23 4,000 -20,000 0.00 4,000,000,000 3,760 0.940 2015-12-21
95 2015-12-22 24,000 20,000 0.00 4,000,000,000 22,560 0.940 2015-12-18
96 2015-12-18 4,000 -28,000 0.00 4,000,000,000 3,800 0.950 2015-12-16
97 2015-12-17 32,000 28,000 0.00 4,000,000,000 29,440 0.920 2015-12-15
98 2015-12-15 4,000 -20,000 0.00 4,000,000,000 3,640 0.910 2015-12-11
99 2015-12-14 24,000 20,000 0.00 4,000,000,000 20,880 0.870 2015-12-10
100 2015-12-04 4,000 -12,000 0.00 4,000,000,000 3,920 0.980 2015-12-02
101 2015-12-03 16,000 -32,000 0.00 4,000,000,000 15,040 0.940 2015-12-01
102 2015-12-02 48,000 12,000 0.00 4,000,000,000 44,160 0.920 2015-11-30
103 2015-11-30 36,000 12,000 0.00 4,000,000,000 35,640 0.990 2015-11-26
104 2015-11-25 24,000 20,000 0.00 4,000,000,000 24,720 1.030 2015-11-23
105 2015-11-06 4,000 -12,000 0.00 4,000,000,000 3,360 0.840 2015-11-04
106 2015-11-04 16,000 12,000 0.00 4,000,000,000 13,120 0.820 2015-11-02
107 2015-10-30 4,000 -12,000 0.00 4,000,000,000 3,440 0.860 2015-10-28
108 2015-10-27 16,000 12,000 0.00 4,000,000,000 13,760 0.860 2015-10-23
109 2015-10-14 4,000 -40,000 0.00 4,000,000,000 2,520 0.630 2015-10-12
110 2015-10-13 44,000 -80,000 0.00 4,000,000,000 28,160 0.640 2015-10-09
111 2015-10-12 124,000 120,000 0.00 4,000,000,000 78,120 0.630 2015-10-08
112 2015-10-09 4,000 -40,000 0.00 4,000,000,000 2,600 0.650 2015-10-07
113 2015-10-08 44,000 40,000 0.00 4,000,000,000 27,720 0.630 2015-10-06
114 2015-10-06 4,000 -40,000 0.00 4,000,000,000 2,560 0.640 2015-10-02
115 2015-10-02 44,000 40,000 0.00 4,000,000,000 27,720 0.630 2015-09-29
116 2015-09-29 4,000 -40,000 0.00 4,000,000,000 2,640 0.660 2015-09-24
117 2015-08-12 44,000 20,000 0.00 4,000,000,000 34,760 0.790 2015-08-10
118 2015-08-06 24,000 -20,000 0.00 4,000,000,000 19,200 0.800 2015-08-04
119 2015-07-28 44,000 20,000 0.00 4,000,000,000 38,720 0.880 2015-07-24
120 2015-07-27 24,000 -20,000 0.00 4,000,000,000 20,880 0.870 2015-07-23
121 2015-06-26 44,000 -8,000 0.00 4,000,000,000 43,560 0.990 2015-06-24
122 2015-06-17 52,000 -48,000 0.00 4,000,000,000 52,520 1.010 2015-06-15
123 2015-06-12 100,000 -12,000 0.00 4,000,000,000 94,000 0.940 2015-06-10
124 2015-06-08 112,000 48,000 0.00 4,000,000,000 109,760 0.980 2015-06-04
125 2015-06-04 64,000 28,000 0.00 4,000,000,000 65,920 1.030 2015-06-02
126 2015-06-03 36,000 -8,000 0.00 4,000,000,000 38,880 1.080 2015-06-01
127 2015-06-02 44,000 8,000 0.00 4,000,000,000 44,000 1.000 2015-05-29
128 2015-05-28 36,000 20,000 0.00 4,000,000,000 39,600 1.100 2015-05-26
129 2015-05-26 16,000 12,000 0.00 4,000,000,000 19,680 1.230 2015-05-21
130 2015-05-21 4,000 -60,000 0.00 4,000,000,000 4,400 1.100 2015-05-19
131 2015-05-20 64,000 28,000 0.00 4,000,000,000 56,320 0.880 2015-05-18
132 2015-05-19 36,000 32,000 0.00 4,000,000,000 36,000 1.000 2015-05-15

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