China Electronics Optics Valley Union Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2024-10-03 | 5,900,000 | -336,000 | 0.08 | 7,512,324,000 | 1,534,000 | 0.260 | 2024-09-30 |
| 4 | 2024-09-30 | 6,236,000 | -4,000 | 0.08 | 7,512,324,000 | 1,546,528 | 0.248 | 2024-09-26 |
| 5 | 2024-05-31 | 6,240,000 | -500,000 | 0.08 | 7,512,324,000 | 1,996,800 | 0.320 | 2024-05-29 |
| 6 | 2024-03-14 | 6,740,000 | -200,000 | 0.09 | 7,512,324,000 | 2,460,100 | 0.365 | 2024-03-12 |
| 7 | 2024-03-13 | 6,940,000 | -104,000 | 0.09 | 7,512,324,000 | 2,498,400 | 0.360 | 2024-03-11 |
| 8 | 2023-04-26 | 7,044,000 | -4,000 | 0.09 | 7,574,352,000 | 2,465,400 | 0.350 | 2023-04-24 |
| 9 | 2023-04-25 | 7,048,000 | -28,000 | 0.09 | 7,574,352,000 | 2,502,040 | 0.355 | 2023-04-21 |
| 10 | 2022-11-16 | 7,076,000 | -40,000 | 0.09 | 7,574,352,000 | 2,476,600 | 0.350 | 2022-11-14 |
| 11 | 2022-08-24 | 7,116,000 | -96,000 | 0.09 | 7,574,352,000 | 3,629,160 | 0.510 | 2022-08-22 |
| 12 | 2022-08-19 | 7,212,000 | -4,000 | 0.10 | 7,574,352,000 | 3,533,880 | 0.490 | 2022-08-17 |
| 13 | 2022-07-05 | 7,216,000 | -96,000 | 0.10 | 7,574,352,000 | 4,473,920 | 0.620 | 2022-06-30 |
| 14 | 2022-06-29 | 7,312,000 | -32,000 | 0.10 | 7,574,352,000 | 4,314,080 | 0.590 | 2022-06-27 |
| 15 | 2022-06-28 | 7,344,000 | -728,000 | 0.10 | 7,574,352,000 | 4,479,840 | 0.610 | 2022-06-24 |
| 16 | 2021-07-07 | 8,072,000 | -116,000 | 0.11 | 7,574,352,000 | 4,520,320 | 0.560 | 2021-07-05 |
| 17 | 2021-07-05 | 8,188,000 | 116,000 | 0.11 | 7,574,352,000 | 4,585,280 | 0.560 | 2021-06-30 |
| 18 | 2021-06-28 | 8,072,000 | 1,500,000 | 0.11 | 7,574,352,000 | 4,278,160 | 0.530 | 2021-06-24 |
| 19 | 2021-06-25 | 6,572,000 | 672,000 | 0.09 | 7,574,352,000 | 3,351,720 | 0.510 | 2021-06-23 |
| 20 | 2020-09-10 | 5,900,000 | 400,000 | 0.08 | 7,574,352,000 | 2,271,500 | 0.385 | 2020-09-08 |
| 21 | 2020-06-26 | 5,500,000 | -160,000 | 0.07 | 7,574,352,000 | 2,722,500 | 0.495 | 2020-06-23 |
| 22 | 2020-05-29 | 5,660,000 | 96,000 | 0.07 | 7,574,352,000 | 2,830,000 | 0.500 | 2020-05-27 |
| 23 | 2020-05-28 | 5,564,000 | 204,000 | 0.07 | 7,574,352,000 | 2,837,640 | 0.510 | 2020-05-26 |
| 24 | 2020-05-27 | 5,360,000 | 500,000 | 0.07 | 7,574,352,000 | 3,001,600 | 0.560 | 2020-05-25 |
| 25 | 2019-01-22 | 4,860,000 | -700,000 | 0.06 | 7,618,212,000 | 2,527,200 | 0.520 | 2019-01-18 |
| 26 | 2018-11-20 | 5,560,000 | 200,000 | 0.07 | 7,618,212,000 | 2,335,200 | 0.420 | 2018-11-16 |
| 27 | 2018-11-16 | 5,360,000 | 500,000 | 0.07 | 7,618,212,000 | 2,170,800 | 0.405 | 2018-11-14 |
| 28 | 2018-07-10 | 4,860,000 | -40,000 | 0.06 | 7,642,372,000 | 2,916,000 | 0.600 | 2018-07-06 |
| 29 | 2018-01-10 | 4,900,000 | -40,000 | 0.06 | 7,700,080,000 | 3,430,000 | 0.700 | 2018-01-08 |
| 30 | 2017-10-23 | 4,940,000 | -200,000 | 0.06 | 7,935,764,000 | 3,754,400 | 0.760 | 2017-10-19 |
| 31 | 2017-10-11 | 5,140,000 | -668,000 | 0.06 | 7,935,764,000 | 3,906,400 | 0.760 | 2017-10-09 |
| 32 | 2017-10-04 | 5,808,000 | -160,000 | 0.07 | 7,935,764,000 | 4,414,080 | 0.760 | 2017-09-29 |
| 33 | 2017-09-22 | 5,968,000 | 40,000 | 0.08 | 7,935,764,000 | 5,013,120 | 0.840 | 2017-09-20 |
| 34 | 2017-09-19 | 5,928,000 | 200,000 | 0.07 | 7,935,764,000 | 4,801,680 | 0.810 | 2017-09-15 |
| 35 | 2017-09-18 | 5,728,000 | 200,000 | 0.07 | 7,935,764,000 | 4,238,720 | 0.740 | 2017-09-14 |
| 36 | 2017-06-20 | 5,528,000 | -72,000 | 0.07 | 8,000,000,000 | 3,703,760 | 0.670 | 2017-06-16 |
| 37 | 2017-06-16 | 5,600,000 | 72,000 | 0.07 | 8,000,000,000 | 3,640,000 | 0.650 | 2017-06-14 |
| 38 | 2017-06-08 | 5,528,000 | -120,000 | 0.07 | 8,000,000,000 | 3,869,600 | 0.700 | 2017-06-06 |
| 39 | 2017-06-07 | 5,648,000 | 60,000 | 0.07 | 8,000,000,000 | 4,123,040 | 0.730 | 2017-06-05 |
| 40 | 2017-06-02 | 5,588,000 | 60,000 | 0.07 | 8,000,000,000 | 3,967,480 | 0.710 | 2017-05-31 |
| 41 | 2017-05-26 | 5,528,000 | -60,000 | 0.07 | 8,000,000,000 | 3,980,160 | 0.720 | 2017-05-24 |
| 42 | 2017-05-25 | 5,588,000 | -368,000 | 0.07 | 8,000,000,000 | 4,135,120 | 0.740 | 2017-05-23 |
| 43 | 2017-05-24 | 5,956,000 | -216,000 | 0.07 | 8,000,000,000 | 4,347,880 | 0.730 | 2017-05-22 |
| 44 | 2017-05-19 | 6,172,000 | -4,000 | 0.08 | 8,000,000,000 | 4,629,000 | 0.750 | 2017-05-17 |
| 45 | 2017-05-11 | 6,176,000 | 16,000 | 0.08 | 8,000,000,000 | 4,508,480 | 0.730 | 2017-05-09 |
| 46 | 2017-05-04 | 6,160,000 | 56,000 | 0.08 | 8,000,000,000 | 4,496,800 | 0.730 | 2017-04-28 |
| 47 | 2017-03-21 | 6,104,000 | -296,000 | 0.08 | 8,000,000,000 | 4,822,160 | 0.790 | 2017-03-17 |
| 48 | 2017-03-20 | 6,400,000 | -480,000 | 0.08 | 8,000,000,000 | 5,120,000 | 0.800 | 2017-03-16 |
| 49 | 2017-03-17 | 6,880,000 | -408,000 | 0.09 | 8,000,000,000 | 5,366,400 | 0.780 | 2017-03-15 |
| 50 | 2017-03-06 | 7,288,000 | -12,000 | 0.09 | 8,000,000,000 | 5,684,640 | 0.780 | 2017-03-02 |
| 51 | 2017-03-03 | 7,300,000 | -72,000 | 0.09 | 8,000,000,000 | 5,694,000 | 0.780 | 2017-03-01 |
| 52 | 2017-02-21 | 7,372,000 | 72,000 | 0.09 | 8,000,000,000 | 6,045,040 | 0.820 | 2017-02-17 |
| 53 | 2017-02-16 | 7,300,000 | 240,000 | 0.09 | 8,000,000,000 | 5,986,000 | 0.820 | 2017-02-14 |
| 54 | 2017-02-03 | 7,060,000 | -136,000 | 0.09 | 8,000,000,000 | 6,071,600 | 0.860 | 2017-02-01 |
| 55 | 2017-02-01 | 7,196,000 | 156,000 | 0.09 | 8,000,000,000 | 5,828,760 | 0.810 | 2017-01-25 |
| 56 | 2017-01-05 | 7,040,000 | 200,000 | 0.09 | 8,000,000,000 | 5,984,000 | 0.850 | 2017-01-03 |
| 57 | 2016-11-18 | 6,840,000 | 60,000 | 0.09 | 8,000,000,000 | 5,540,400 | 0.810 | 2016-11-16 |
| 58 | 2016-09-28 | 6,780,000 | 712,000 | 0.08 | 8,000,000,000 | 6,102,000 | 0.900 | 2016-09-26 |
| 59 | 2016-09-22 | 6,068,000 | 240,000 | 0.08 | 8,000,000,000 | 5,461,200 | 0.900 | 2016-09-20 |
| 60 | 2016-05-13 | 5,828,000 | 116,000 | 0.15 | 4,000,000,000 | 4,778,960 | 0.820 | 2016-05-11 |
| 61 | 2016-05-11 | 5,712,000 | 72,000 | 0.14 | 4,000,000,000 | 4,569,600 | 0.800 | 2016-05-09 |
| 62 | 2016-05-10 | 5,640,000 | 280,000 | 0.14 | 4,000,000,000 | 4,624,800 | 0.820 | 2016-05-06 |
| 63 | 2016-05-09 | 5,360,000 | 24,000 | 0.13 | 4,000,000,000 | 4,448,800 | 0.830 | 2016-05-05 |
| 64 | 2016-05-06 | 5,336,000 | 176,000 | 0.13 | 4,000,000,000 | 4,375,520 | 0.820 | 2016-05-04 |
| 65 | 2016-05-04 | 5,160,000 | 300,000 | 0.13 | 4,000,000,000 | 4,282,800 | 0.830 | 2016-04-29 |
| 66 | 2016-01-07 | 4,860,000 | -600,000 | 0.12 | 4,000,000,000 | 4,957,200 | 1.020 | 2016-01-05 |
| 67 | 2016-01-06 | 5,460,000 | -52,000 | 0.14 | 4,000,000,000 | 5,296,200 | 0.970 | 2016-01-04 |
| 68 | 2016-01-05 | 5,512,000 | -408,000 | 0.14 | 4,000,000,000 | 5,456,880 | 0.990 | 2015-12-30 |
| 69 | 2016-01-04 | 5,920,000 | -2,140,000 | 0.15 | 4,000,000,000 | 5,920,000 | 1.000 | 2015-12-29 |
| 70 | 2015-11-30 | 8,060,000 | 1,000,000 | 0.20 | 4,000,000,000 | 7,979,400 | 0.990 | 2015-11-26 |
| 71 | 2015-11-27 | 7,060,000 | -32,000 | 0.18 | 4,000,000,000 | 7,201,200 | 1.020 | 2015-11-25 |
| 72 | 2015-11-25 | 7,092,000 | 2,048,000 | 0.18 | 4,000,000,000 | 7,304,760 | 1.030 | 2015-11-23 |
| 73 | 2015-11-24 | 5,044,000 | 2,448,000 | 0.13 | 4,000,000,000 | 5,245,760 | 1.040 | 2015-11-20 |
| 74 | 2015-11-23 | 2,596,000 | 180,000 | 0.06 | 4,000,000,000 | 2,647,920 | 1.020 | 2015-11-19 |
| 75 | 2015-11-16 | 2,416,000 | -300,000 | 0.06 | 4,000,000,000 | 2,198,560 | 0.910 | 2015-11-12 |
| 76 | 2015-11-11 | 2,716,000 | -380,000 | 0.07 | 4,000,000,000 | 2,444,400 | 0.900 | 2015-11-09 |
| 77 | 2015-11-10 | 3,096,000 | -200,000 | 0.08 | 4,000,000,000 | 2,755,440 | 0.890 | 2015-11-06 |
| 78 | 2015-10-22 | 3,296,000 | -40,000 | 0.08 | 4,000,000,000 | 2,768,640 | 0.840 | 2015-10-19 |
| 79 | 2015-10-20 | 3,336,000 | 2,200,000 | 0.08 | 4,000,000,000 | 2,868,960 | 0.860 | 2015-10-16 |
| 80 | 2015-08-12 | 1,136,000 | -40,000 | 0.03 | 4,000,000,000 | 897,440 | 0.790 | 2015-08-10 |
| 81 | 2015-08-10 | 1,176,000 | 40,000 | 0.03 | 4,000,000,000 | 917,280 | 0.780 | 2015-08-06 |
| 82 | 2015-08-07 | 1,136,000 | 40,000 | 0.03 | 4,000,000,000 | 908,800 | 0.800 | 2015-08-05 |
| 83 | 2015-08-06 | 1,096,000 | -240,000 | 0.03 | 4,000,000,000 | 876,800 | 0.800 | 2015-08-04 |
| 84 | 2015-08-05 | 1,336,000 | 40,000 | 0.03 | 4,000,000,000 | 1,055,440 | 0.790 | 2015-08-03 |
| 85 | 2015-07-27 | 1,296,000 | 160,000 | 0.03 | 4,000,000,000 | 1,127,520 | 0.870 | 2015-07-23 |
| 86 | 2015-07-24 | 1,136,000 | 40,000 | 0.03 | 4,000,000,000 | 886,080 | 0.780 | 2015-07-22 |
| 87 | 2015-07-10 | 1,096,000 | -200,000 | 0.03 | 4,000,000,000 | 504,160 | 0.460 | 2015-07-08 |
| 88 | 2015-07-09 | 1,296,000 | 200,000 | 0.03 | 4,000,000,000 | 816,480 | 0.630 | 2015-07-07 |
| 89 | 2015-07-07 | 1,096,000 | 100,000 | 0.03 | 4,000,000,000 | 876,800 | 0.800 | 2015-07-03 |
| 90 | 2015-06-30 | 996,000 | 260,000 | 0.02 | 4,000,000,000 | 946,200 | 0.950 | 2015-06-26 |
| 91 | 2015-06-10 | 736,000 | 100,000 | 0.02 | 4,000,000,000 | 691,840 | 0.940 | 2015-06-08 |
| 92 | 2015-06-05 | 636,000 | 100,000 | 0.02 | 4,000,000,000 | 648,720 | 1.020 | 2015-06-03 |
| 93 | 2015-06-04 | 536,000 | 12,000 | 0.01 | 4,000,000,000 | 552,080 | 1.030 | 2015-06-02 |
| 94 | 2015-06-03 | 524,000 | 44,000 | 0.01 | 4,000,000,000 | 565,920 | 1.080 | 2015-06-01 |
| 95 | 2015-05-28 | 480,000 | 100,000 | 0.01 | 4,000,000,000 | 528,000 | 1.100 | 2015-05-26 |
| 96 | 2015-05-21 | 380,000 | 380,000 | 0.01 | 4,000,000,000 | 418,000 | 1.100 | 2015-05-19 |
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