Data Union Capital International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-11-06 | 1.680 | 2025-11-04 | |||||
| 2 | 2025-11-05 | 1.560 | 2025-11-03 | |||||
| 3 | 2025-10-15 | 576,000 | -10,000 | 0.20 | 288,000,000 | 1,031,040 | 1.790 | 2025-10-13 |
| 4 | 2025-07-10 | 586,000 | -10,000 | 0.20 | 288,000,000 | 2,689,740 | 4.590 | 2025-07-08 |
| 5 | 2025-04-01 | 596,000 | -10,000 | 0.21 | 288,000,000 | 2,425,720 | 4.070 | 2025-03-28 |
| 6 | 2025-02-13 | 606,000 | -20,000 | 0.21 | 288,000,000 | 2,181,600 | 3.600 | 2025-02-11 |
| 7 | 2025-01-07 | 626,000 | -8,000 | 0.22 | 288,000,000 | 4,012,660 | 6.410 | 2025-01-03 |
| 8 | 2025-01-06 | 634,000 | -10,000 | 0.22 | 288,000,000 | 4,438,000 | 7.000 | 2025-01-02 |
| 9 | 2025-01-03 | 644,000 | -10,000 | 0.22 | 288,000,000 | 2,608,200 | 4.050 | 2024-12-30 |
| 10 | 2025-01-02 | 654,000 | 120,000 | 0.23 | 288,000,000 | 2,190,900 | 3.350 | 2024-12-27 |
| 11 | 2024-12-18 | 534,000 | 10,000 | 0.19 | 288,000,000 | 1,041,300 | 1.950 | 2024-12-16 |
| 12 | 2024-12-12 | 524,000 | 10,000 | 0.18 | 288,000,000 | 833,160 | 1.590 | 2024-12-10 |
| 13 | 2022-10-14 | 514,000 | -30,000 | 0.18 | 288,000,000 | 74,016 | 0.144 | 2022-10-12 |
| 14 | 2022-06-01 | 544,000 | -10,000 | 0.19 | 288,000,000 | 116,416 | 0.214 | 2022-05-30 |
| 15 | 2021-11-03 | 554,000 | 38,000 | 0.29 | 192,000,000 | 249,300 | 0.450 | 2021-11-01 |
| 16 | 2021-10-20 | 516,000 | 2,000 | 0.27 | 192,000,000 | 165,120 | 0.320 | 2021-10-18 |
| 17 | 2021-08-18 | 514,000 | -2,000 | 0.27 | 192,000,000 | 411,200 | 0.800 | 2021-08-16 |
| 18 | 2021-08-13 | 516,000 | 2,000 | 0.27 | 192,000,000 | 286,380 | 0.555 | 2021-08-11 |
| 19 | 2020-04-29 | 514,000 | -482,000 | 0.32 | 160,000,000 | 120,790 | 0.235 | 2020-04-27 |
| 20 | 2020-01-23 | 996,000 | -842,000 | 0.62 | 160,000,000 | 522,900 | 0.525 | 2020-01-21 |
| 21 | 2020-01-20 | 1,838,000 | -158,000 | 1.15 | 160,000,000 | 928,190 | 0.505 | 2020-01-16 |
| 22 | 2020-01-17 | 1,996,000 | -1,940,000 | 1.25 | 160,000,000 | 1,017,960 | 0.510 | 2020-01-15 |
| 23 | 2020-01-03 | 3,936,000 | -16,000 | 2.46 | 160,000,000 | 2,125,440 | 0.540 | 2019-12-30 |
| 24 | 2019-12-30 | 3,952,000 | -2,000 | 2.47 | 160,000,000 | 2,015,520 | 0.510 | 2019-12-23 |
| 25 | 2019-12-18 | 3,954,000 | 100,000 | 2.47 | 160,000,000 | 1,878,150 | 0.475 | 2019-12-16 |
| 26 | 2019-11-26 | 3,854,000 | -86,000 | 2.41 | 160,000,000 | 2,293,130 | 0.595 | 2019-11-22 |
| 27 | 2019-11-21 | 3,940,000 | -2,000 | 2.46 | 160,000,000 | 2,107,900 | 0.535 | 2019-11-19 |
| 28 | 2019-11-20 | 3,942,000 | 1,780,000 | 2.46 | 160,000,000 | 2,345,490 | 0.595 | 2019-11-18 |
| 29 | 2019-11-14 | 2,162,000 | -32,000 | 1.35 | 160,000,000 | 1,135,050 | 0.525 | 2019-11-12 |
| 30 | 2019-11-06 | 2,194,000 | 1,060,000 | 1.37 | 160,000,000 | 1,426,100 | 0.650 | 2019-11-04 |
| 31 | 2019-10-21 | 1,134,000 | 620,000 | 0.71 | 160,000,000 | 686,070 | 0.605 | 2019-10-17 |
| 32 | 2019-07-16 | 514,000 | -480,000 | 0.32 | 160,000,000 | 475,450 | 0.925 | 2019-07-12 |
| 33 | 2018-10-23 | 994,000 | 8,000 | 0.62 | 160,000,000 | 994,000 | 1.000 | 2018-10-19 |
| 34 | 2018-08-21 | 986,000 | -2,000,000 | 0.62 | 160,000,000 | 1,148,690 | 1.165 | 2018-08-17 |
| 35 | 2018-07-17 | 2,986,000 | -108,000 | 1.87 | 160,000,000 | 3,508,550 | 1.175 | 2018-07-13 |
| 36 | 2018-07-06 | 3,094,000 | 476,000 | 1.93 | 160,000,000 | 3,944,850 | 1.275 | 2018-07-04 |
| 37 | 2018-06-06 | 2,618,000 | -12,000 | 1.64 | 160,000,000 | 3,010,700 | 1.150 | 2018-06-04 |
| 38 | 2018-05-25 | 2,630,000 | 48,000 | 1.64 | 160,000,000 | 2,893,000 | 1.100 | 2018-05-23 |
| 39 | 2018-05-24 | 2,582,000 | -476,000 | 1.61 | 160,000,000 | 2,840,200 | 1.100 | 2018-05-21 |
| 40 | 2018-05-10 | 3,058,000 | -2,434,000 | 1.91 | 160,000,000 | 3,608,440 | 1.180 | 2018-05-08 |
| 41 | 2018-05-09 | 5,492,000 | 68,000 | 3.43 | 160,000,000 | 5,903,900 | 1.075 | 2018-05-07 |
| 42 | 2018-04-27 | 5,424,000 | 78,000 | 3.39 | 160,000,000 | 5,017,200 | 0.925 | 2018-04-25 |
| 43 | 2018-04-26 | 5,346,000 | 40,000 | 3.34 | 160,000,000 | 4,811,400 | 0.900 | 2018-04-24 |
| 44 | 2018-04-24 | 5,306,000 | 16,000 | 3.32 | 160,000,000 | 4,775,400 | 0.900 | 2018-04-20 |
| 45 | 2018-04-23 | 5,290,000 | 246,000 | 3.31 | 160,000,000 | 4,761,000 | 0.900 | 2018-04-19 |
| 46 | 2018-04-20 | 5,044,000 | 8,000 | 3.15 | 160,000,000 | 4,463,940 | 0.885 | 2018-04-18 |
| 47 | 2018-04-19 | 5,036,000 | 12,000 | 3.15 | 160,000,000 | 4,456,860 | 0.885 | 2018-04-17 |
| 48 | 2018-04-18 | 5,024,000 | 110,000 | 3.14 | 160,000,000 | 4,747,680 | 0.945 | 2018-04-16 |
| 49 | 2018-03-29 | 4,914,000 | 74,000 | 3.07 | 160,000,000 | 4,668,300 | 0.950 | 2018-03-27 |
| 50 | 2018-03-28 | 4,840,000 | 40,000 | 3.03 | 160,000,000 | 4,259,200 | 0.880 | 2018-03-26 |
| 51 | 2018-03-27 | 4,800,000 | 206,000 | 3.00 | 160,000,000 | 4,320,000 | 0.900 | 2018-03-23 |
| 52 | 2018-02-13 | 4,594,000 | 144,000 | 2.87 | 160,000,000 | 4,433,210 | 0.965 | 2018-02-09 |
| 53 | 2018-02-12 | 4,450,000 | 180,000 | 2.78 | 160,000,000 | 4,294,250 | 0.965 | 2018-02-08 |
| 54 | 2018-02-09 | 4,270,000 | 34,000 | 2.67 | 160,000,000 | 4,184,600 | 0.980 | 2018-02-07 |
| 55 | 2018-02-08 | 4,236,000 | 184,000 | 2.65 | 160,000,000 | 4,384,260 | 1.035 | 2018-02-06 |
| 56 | 2018-01-29 | 4,052,000 | -4,000 | 2.53 | 160,000,000 | 4,436,940 | 1.095 | 2018-01-25 |
| 57 | 2018-01-23 | 4,056,000 | 2,000 | 2.54 | 160,000,000 | 4,765,800 | 1.175 | 2018-01-19 |
| 58 | 2018-01-22 | 4,054,000 | 2,320,000 | 2.53 | 160,000,000 | 5,006,690 | 1.235 | 2018-01-18 |
| 59 | 2018-01-19 | 1,734,000 | 140,000 | 1.08 | 160,000,000 | 1,777,350 | 1.025 | 2018-01-17 |
| 60 | 2018-01-15 | 1,594,000 | -950,000 | 1.00 | 160,000,000 | 1,705,580 | 1.070 | 2018-01-11 |
| 61 | 2017-12-27 | 2,544,000 | 66,000 | 1.59 | 160,000,000 | 2,900,160 | 1.140 | 2017-12-21 |
| 62 | 2017-12-21 | 2,478,000 | 360,000 | 1.55 | 160,000,000 | 2,713,410 | 1.095 | 2017-12-19 |
| 63 | 2017-12-14 | 2,118,000 | 4,000 | 1.32 | 160,000,000 | 2,626,320 | 1.240 | 2017-12-12 |
| 64 | 2017-12-07 | 2,114,000 | 62,000 | 1.32 | 160,000,000 | 2,589,650 | 1.225 | 2017-12-05 |
| 65 | 2017-12-06 | 2,052,000 | 280,000 | 1.28 | 160,000,000 | 2,513,700 | 1.225 | 2017-12-04 |
| 66 | 2017-12-05 | 1,772,000 | -24,000 | 1.11 | 160,000,000 | 2,259,300 | 1.275 | 2017-12-01 |
| 67 | 2017-12-01 | 1,796,000 | 988,000 | 1.12 | 160,000,000 | 2,245,000 | 1.250 | 2017-11-29 |
| 68 | 2017-11-30 | 808,000 | 300,000 | 0.51 | 160,000,000 | 997,880 | 1.235 | 2017-11-28 |
| 69 | 2017-11-29 | 508,000 | -100,000 | 0.32 | 160,000,000 | 647,700 | 1.275 | 2017-11-27 |
| 70 | 2017-11-24 | 608,000 | -268,000 | 0.38 | 160,000,000 | 805,600 | 1.325 | 2017-11-22 |
| 71 | 2017-11-23 | 876,000 | 240,000 | 0.55 | 160,000,000 | 1,095,000 | 1.250 | 2017-11-21 |
| 72 | 2017-11-22 | 636,000 | 80,000 | 0.40 | 160,000,000 | 858,600 | 1.350 | 2017-11-20 |
| 73 | 2017-11-21 | 556,000 | 250,000 | 0.35 | 160,000,000 | 847,900 | 1.525 | 2017-11-17 |
| 74 | 2017-11-20 | 306,000 | -126,000 | 0.19 | 160,000,000 | 489,600 | 1.600 | 2017-11-16 |
| 75 | 2017-11-17 | 432,000 | 396,000 | 0.27 | 160,000,000 | 669,600 | 1.550 | 2017-11-15 |
| 76 | 2017-11-16 | 36,000 | -362,000 | 0.02 | 160,000,000 | 97,200 | 2.700 | 2017-11-14 |
| 77 | 2017-11-15 | 398,000 | 0.25 | 160,000,000 | 1,154,200 | 2.900 | 2017-11-13 | |
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