China United Venture Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08159  2002-01-04    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 0.088 2025-11-12
2 2025-11-13 0.088 2025-11-11
3 2025-11-12 0.089 2025-11-10
4 2025-09-11 0 -125,000 0.00 704,000,000 0 0.103 2025-09-09
5 2025-09-10 125,000 40,000 0.02 704,000,000 12,875 0.103 2025-09-08
6 2025-09-08 85,000 85,000 0.01 704,000,000 8,160 0.096 2025-09-04
7 2018-03-29 0 -95,000 0.00 640,000,000 0 0.450 2018-03-27
8 2017-12-06 95,000 -300,000 0.01 640,000,000 56,050 0.590 2017-12-04
9 2017-06-19 395,000 105,000 0.06 640,000,000 272,550 0.690 2017-06-15
10 2017-06-14 290,000 145,000 0.05 640,000,000 203,000 0.700 2017-06-12
11 2017-06-05 145,000 145,000 0.02 640,000,000 97,150 0.670 2017-06-01
12 2016-11-02 0 -10,000 0.00 640,000,000 0 0.730 2016-10-31
13 2016-10-18 10,000 -100,000 0.00 640,000,000 9,300 0.930 2016-10-14
14 2016-08-23 110,000 -200,000 0.02 640,000,000 77,000 0.700 2016-08-19
15 2016-08-10 310,000 10,000 0.05 640,000,000 248,000 0.800 2016-08-08
16 2016-07-07 300,000 -55,000 0.05 640,000,000 171,000 0.570 2016-07-05
17 2016-07-06 355,000 -400,000 0.06 640,000,000 205,900 0.580 2016-07-04
18 2015-10-20 755,000 -70,000 0.12 640,000,000 377,500 0.500 2015-10-16
19 2015-10-19 825,000 -675,000 0.13 640,000,000 445,500 0.540 2015-10-15
20 2015-10-12 1,500,000 -55,000 0.23 640,000,000 570,000 0.380 2015-10-08
21 2015-10-08 1,555,000 785,000 0.24 640,000,000 575,350 0.370 2015-10-06
22 2015-10-02 770,000 -170,000 0.12 640,000,000 261,800 0.340 2015-09-29
23 2015-09-11 940,000 -210,000 0.15 640,000,000 253,800 0.270 2015-09-09
24 2015-08-13 1,150,000 -75,000 0.18 640,000,000 379,500 0.330 2015-08-11
25 2015-07-24 1,225,000 15,000 0.19 640,000,000 465,500 0.380 2015-07-22
26 2015-07-14 1,210,000 130,000 0.19 640,000,000 423,500 0.350 2015-07-10
27 2015-06-30 1,080,000 -25,000 0.17 640,000,000 540,000 0.500 2015-06-26
28 2015-06-29 1,105,000 70,000 0.17 640,000,000 585,650 0.530 2015-06-25
29 2015-06-22 1,035,000 75,000 0.16 640,000,000 672,750 0.650 2015-06-18
30 2015-06-16 960,000 -70,000 0.15 640,000,000 662,400 0.690 2015-06-12
31 2015-06-15 1,030,000 -10,000 0.16 640,000,000 638,600 0.620 2015-06-11
32 2015-06-12 1,040,000 -10,000 0.16 640,000,000 676,000 0.650 2015-06-10
33 2015-06-09 1,050,000 -945,000 0.16 640,000,000 651,000 0.620 2015-06-05
34 2015-06-08 1,995,000 525,000 0.31 640,000,000 1,296,750 0.650 2015-06-04
35 2015-06-04 1,470,000 -160,000 0.23 640,000,000 705,600 0.480 2015-06-02
36 2015-06-02 1,630,000 80,000 0.25 640,000,000 733,500 0.450 2015-05-29
37 2015-05-27 1,550,000 160,000 0.24 640,000,000 682,000 0.440 2015-05-22
38 2015-05-20 1,390,000 -230,000 0.22 640,000,000 514,300 0.370 2015-05-18
39 2015-05-06 1,620,000 25,000 0.25 640,000,000 648,000 0.400 2015-05-04
40 2015-04-23 1,595,000 -830,000 0.25 640,000,000 534,325 0.335 2015-04-21
41 2015-04-22 2,425,000 1,000,000 0.38 640,000,000 776,000 0.320 2015-04-20
42 2015-04-21 1,425,000 230,000 0.22 640,000,000 441,750 0.310 2015-04-17
43 2015-04-14 1,195,000 -200,000 0.19 640,000,000 352,525 0.295 2015-04-10
44 2015-04-10 1,395,000 200,000 0.22 640,000,000 439,425 0.315 2015-04-08
45 2015-03-10 1,195,000 -40,000 0.19 640,000,000 310,700 0.260 2015-03-06
46 2014-12-29 1,235,000 -60,000 0.19 640,000,000 308,750 0.250 2014-12-22
47 2014-12-11 1,295,000 255,000 0.20 640,000,000 323,750 0.250 2014-12-09
48 2014-11-25 1,040,000 60,000 0.16 640,000,000 301,600 0.290 2014-11-21
49 2014-11-21 980,000 15,000 0.15 640,000,000 284,200 0.290 2014-11-19
50 2014-11-20 965,000 95,000 0.15 640,000,000 270,200 0.280 2014-11-18
51 2014-10-30 870,000 240,000 0.14 640,000,000 167,910 0.193 2014-10-28
52 2014-07-28 630,000 -20,000 0.10 640,000,000 118,440 0.188 2014-07-24
53 2014-07-09 650,000 20,000 0.10 640,000,000 123,500 0.190 2014-07-07
54 2014-03-12 630,000 -120,000 0.10 640,000,000 149,940 0.238 2014-03-10
55 2014-03-11 750,000 120,000 0.12 640,000,000 145,500 0.194 2014-03-07
56 2013-08-07 630,000 300,000 0.10 640,000,000 94,500 0.150 2013-08-05
57 2013-08-05 330,000 -50,000 0.05 640,000,000 49,500 0.150 2013-08-01
58 2013-07-26 380,000 370,000 0.06 640,000,000 55,480 0.146 2013-07-24
59 2013-04-17 10,000 -95,000 0.00 640,000,000 1,300 0.130 2013-04-15
60 2013-03-01 105,000 -440,000 0.02 640,000,000 12,495 0.119 2013-02-27
61 2013-02-28 545,000 440,000 0.09 640,000,000 67,580 0.124 2013-02-26
62 2013-02-14 105,000 95,000 0.02 640,000,000 12,075 0.115 2013-02-07
63 2011-11-01 10,000 10,000 0.00 640,000,000 1,120 0.112 2011-10-28
64 2011-10-12 0 -10,000 0.00 640,000,000 0 0.091 2011-10-10
65 2011-09-28 10,000 10,000 0.00 640,000,000 920 0.092 2011-09-26

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