Zhejiang United Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08366  2015-11-02    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 0.027 2025-11-11
2 2025-11-12 0.027 2025-11-10
3 2017-11-23 0 -200,000 0.00 1,440,000,000 0 0.610 2017-11-21
4 2017-11-22 200,000 -130,000 0.01 1,440,000,000 126,000 0.630 2017-11-20
5 2017-10-04 330,000 80,000 0.02 1,440,000,000 231,000 0.700 2017-09-29
6 2017-09-05 250,000 -210,000 0.02 1,440,000,000 147,500 0.590 2017-09-01
7 2017-08-11 460,000 -20,000 0.03 1,440,000,000 271,400 0.590 2017-08-09
8 2017-08-07 480,000 20,000 0.03 1,440,000,000 283,200 0.590 2017-08-03
9 2017-08-04 460,000 20,000 0.03 1,440,000,000 276,000 0.600 2017-08-02
10 2017-08-03 440,000 290,000 0.03 1,440,000,000 268,400 0.610 2017-08-01
11 2017-08-02 150,000 120,000 0.01 1,440,000,000 87,000 0.580 2017-07-31
12 2017-07-25 30,000 10,000 0.00 1,440,000,000 15,300 0.510 2017-07-21
13 2017-05-31 20,000 -20,000 0.00 1,440,000,000 8,000 0.400 2017-05-26
14 2017-05-26 40,000 -30,000 0.00 1,440,000,000 16,600 0.415 2017-05-24
15 2017-05-18 70,000 -150,000 0.00 1,440,000,000 26,950 0.385 2017-05-16
16 2017-05-16 220,000 50,000 0.02 1,440,000,000 80,300 0.365 2017-05-12
17 2017-04-28 170,000 -10,000 0.01 1,440,000,000 50,150 0.295 2017-04-26
18 2017-04-27 180,000 -10,000 0.01 1,440,000,000 48,600 0.270 2017-04-25
19 2017-03-23 190,000 -50,000 0.01 1,440,000,000 41,420 0.218 2017-03-21
20 2017-02-15 240,000 -30,000 0.02 1,440,000,000 54,480 0.227 2017-02-13
21 2016-12-30 270,000 -30,000 0.02 1,440,000,000 41,850 0.155 2016-12-28
22 2016-12-20 300,000 30,000 0.02 1,440,000,000 41,700 0.139 2016-12-16
23 2016-11-09 270,000 -100,000 0.02 1,440,000,000 45,090 0.167 2016-11-07
24 2016-10-24 370,000 -80,000 0.03 1,440,000,000 66,600 0.180 2016-10-19
25 2016-09-06 450,000 -50,000 0.03 1,440,000,000 70,650 0.157 2016-09-02
26 2016-06-10 500,000 80,000 0.03 1,440,000,000 60,000 0.120 2016-06-07
27 2016-04-05 420,000 -80,000 0.03 1,440,000,000 50,400 0.120 2016-03-31
28 2016-03-30 500,000 -50,000 0.03 1,440,000,000 61,000 0.122 2016-03-24
29 2016-03-24 550,000 -30,000 0.04 1,440,000,000 68,750 0.125 2016-03-22
30 2016-03-18 580,000 30,000 0.04 1,440,000,000 81,200 0.140 2016-03-16
31 2016-02-25 550,000 -120,000 0.04 1,440,000,000 70,950 0.129 2016-02-23
32 2016-01-28 670,000 50,000 0.05 1,440,000,000 73,030 0.109 2016-01-26
33 2016-01-14 620,000 50,000 0.04 1,440,000,000 72,540 0.117 2016-01-12
34 2015-12-29 570,000 -30,000 0.04 1,440,000,000 83,790 0.147 2015-12-23
35 2015-12-28 600,000 70,000 0.04 1,440,000,000 74,400 0.124 2015-12-22
36 2015-12-11 530,000 30,000 0.04 1,440,000,000 85,330 0.161 2015-12-09
37 2015-12-02 500,000 100,000 0.03 1,440,000,000 91,000 0.182 2015-11-30
38 2015-12-01 400,000 -50,000 0.03 1,440,000,000 80,400 0.201 2015-11-27
39 2015-11-27 450,000 50,000 0.03 1,440,000,000 93,600 0.208 2015-11-25
40 2015-11-26 400,000 20,000 0.03 1,440,000,000 81,600 0.204 2015-11-24
41 2015-11-24 380,000 -40,000 0.03 1,440,000,000 83,600 0.220 2015-11-20
42 2015-11-20 420,000 -20,000 0.03 1,440,000,000 92,400 0.220 2015-11-18
43 2015-11-19 440,000 -100,000 0.03 1,440,000,000 99,880 0.227 2015-11-17
44 2015-11-18 540,000 20,000 0.04 1,440,000,000 123,120 0.228 2015-11-16
45 2015-11-12 520,000 60,000 0.04 1,440,000,000 122,720 0.236 2015-11-10
46 2015-11-11 460,000 -200,000 0.03 1,440,000,000 113,160 0.246 2015-11-09
47 2015-11-10 660,000 -40,000 0.05 1,440,000,000 168,300 0.255 2015-11-06
48 2015-11-09 700,000 680,000 0.05 1,440,000,000 178,500 0.255 2015-11-05
49 2015-11-05 20,000 20,000 0.00 1,440,000,000 31,800 1.590 2015-11-03
50 2015-11-04 0 0.00 1,440,000,000 0 3.500 2015-11-02

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