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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TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-14 0.235 2025-11-12
2 2025-11-13 0.235 2025-11-11
3 2025-11-12 0.236 2025-11-10
4 2022-06-10 2,900 2,000 0.00 7,574,352,000 2,030 0.700 2022-06-08
5 2021-10-29 900 -4,000 0.00 7,574,352,000 387 0.430 2021-10-27
6 2021-10-28 4,900 2,000 0.00 7,574,352,000 2,083 0.425 2021-10-26
7 2021-10-18 2,900 -2,000 0.00 7,574,352,000 1,233 0.425 2021-10-12
8 2021-10-15 4,900 2,000 0.00 7,574,352,000 2,083 0.425 2021-10-11
9 2021-07-30 2,900 2,000 0.00 7,574,352,000 1,305 0.450 2021-07-28
10 2021-06-25 900 -2,000 0.00 7,574,352,000 459 0.510 2021-06-23
11 2021-03-31 2,900 2,000 0.00 7,574,352,000 1,204 0.415 2021-03-29
12 2020-05-25 900 -4,000 0.00 7,574,352,000 477 0.530 2020-05-21
13 2020-05-22 4,900 4,000 0.00 7,574,352,000 2,646 0.540 2020-05-20
14 2019-07-18 900 -4,000 0.00 7,574,352,000 585 0.650 2019-07-16
15 2019-07-17 4,900 4,000 0.00 7,574,352,000 3,185 0.650 2019-07-15
16 2017-11-03 900 -4,000 0.00 7,935,764,000 639 0.710 2017-11-01
17 2017-11-02 4,900 1,500 0.00 7,935,764,000 3,626 0.740 2017-10-31
18 2017-10-06 3,400 2,500 0.00 7,935,764,000 2,584 0.760 2017-10-03
19 2017-03-21 900 -4,000 0.00 8,000,000,000 711 0.790 2017-03-17
20 2017-03-20 4,900 2,000 0.00 8,000,000,000 3,920 0.800 2017-03-16
21 2016-01-07 2,900 -40,000 0.00 4,000,000,000 2,958 1.020 2016-01-05
22 2015-12-15 42,900 2,000 0.00 4,000,000,000 39,039 0.910 2015-12-11
23 2015-10-05 40,900 -4,000 0.00 4,000,000,000 25,767 0.630 2015-09-30
24 2015-10-02 44,900 2,000 0.00 4,000,000,000 28,287 0.630 2015-09-29
25 2015-08-28 42,900 2,000 0.00 4,000,000,000 28,314 0.660 2015-08-26
26 2015-08-07 40,900 -4,000 0.00 4,000,000,000 32,720 0.800 2015-08-05
27 2015-08-06 44,900 2,000 0.00 4,000,000,000 35,920 0.800 2015-08-04
28 2015-07-27 42,900 2,000 0.00 4,000,000,000 37,323 0.870 2015-07-23
29 2015-06-17 40,900 -4,000 0.00 4,000,000,000 41,309 1.010 2015-06-15
30 2015-06-12 44,900 2,000 0.00 4,000,000,000 42,206 0.940 2015-06-10
31 2015-06-11 42,900 2,000 0.00 4,000,000,000 38,610 0.900 2015-06-09
32 2015-05-29 40,900 900 0.00 4,000,000,000 46,217 1.130 2015-05-27
33 2015-05-27 40,000 40,000 0.00 4,000,000,000 48,400 1.210 2015-05-22
34 2015-05-26 0 -4,000 0.00 4,000,000,000 0 1.230 2015-05-21
35 2015-05-22 4,000 4,000 0.00 4,000,000,000 5,120 1.280 2015-05-20
36 2014-04-07 0 -4,000 0.00 4,000,000,000 0 0.740 2014-04-03
37 2014-04-04 4,000 4,000 0.00 4,000,000,000 2,920 0.730 2014-04-02

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