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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-11-10 1,865,000 -55,000 0.26 704,000,000 169,715 0.091 2025-11-06
5 2025-08-27 1,920,000 -75,000 0.27 704,000,000 209,280 0.109 2025-08-25
6 2025-08-26 1,995,000 -5,000 0.28 704,000,000 233,415 0.117 2025-08-22
7 2025-08-25 2,000,000 65,000 0.28 704,000,000 220,000 0.110 2025-08-21
8 2022-04-14 1,935,000 -75,000 0.27 704,000,000 481,815 0.249 2022-04-12
9 2022-04-01 2,010,000 -20,000 0.29 704,000,000 458,280 0.228 2022-03-30
10 2022-03-24 2,030,000 -100,000 0.29 704,000,000 339,010 0.167 2022-03-22
11 2022-03-23 2,130,000 -5,000 0.30 704,000,000 359,970 0.169 2022-03-21
12 2022-03-22 2,135,000 -5,000 0.30 704,000,000 369,355 0.173 2022-03-18
13 2022-03-21 2,140,000 -40,000 0.30 704,000,000 370,220 0.173 2022-03-17
14 2022-03-18 2,180,000 -70,000 0.31 704,000,000 366,240 0.168 2022-03-16
15 2021-05-27 2,250,000 -20,000 0.32 704,000,000 281,250 0.125 2021-05-25
16 2021-05-05 2,270,000 -55,000 0.32 704,000,000 295,100 0.130 2021-05-03
17 2021-04-27 2,325,000 55,000 0.33 704,000,000 392,925 0.169 2021-04-23
18 2021-03-10 2,270,000 20,000 0.32 704,000,000 415,410 0.183 2021-03-08
19 2021-02-22 2,250,000 -85,000 0.32 704,000,000 261,000 0.116 2021-02-18
20 2021-01-26 2,335,000 85,000 0.33 704,000,000 268,525 0.115 2021-01-22
21 2020-10-29 2,250,000 -10,000 0.32 704,000,000 299,250 0.133 2020-10-27
22 2019-11-22 2,260,000 150,000 0.35 640,000,000 452,000 0.200 2019-11-20
23 2019-11-08 2,110,000 -155,000 0.33 640,000,000 516,950 0.245 2019-11-06
24 2018-07-03 2,265,000 100,000 0.35 640,000,000 928,650 0.410 2018-06-28
25 2018-06-26 2,165,000 50,000 0.34 640,000,000 995,900 0.460 2018-06-22
26 2018-04-30 2,115,000 25,000 0.33 640,000,000 1,015,200 0.480 2018-04-26
27 2018-04-27 2,090,000 55,000 0.33 640,000,000 1,045,000 0.500 2018-04-25
28 2018-04-26 2,035,000 10,000 0.32 640,000,000 1,017,500 0.500 2018-04-24
29 2018-02-09 2,025,000 -60,000 0.32 640,000,000 1,053,000 0.520 2018-02-07
30 2017-12-29 2,085,000 -100,000 0.33 640,000,000 1,167,600 0.560 2017-12-27
31 2017-10-27 2,185,000 -10,000 0.34 640,000,000 1,354,700 0.620 2017-10-25
32 2017-10-26 2,195,000 100,000 0.34 640,000,000 1,404,800 0.640 2017-10-24
33 2017-10-11 2,095,000 60,000 0.33 640,000,000 1,340,800 0.640 2017-10-09
34 2017-09-20 2,035,000 -20,000 0.32 640,000,000 1,221,000 0.600 2017-09-18
35 2017-07-26 2,055,000 20,000 0.32 640,000,000 1,274,100 0.620 2017-07-24
36 2017-04-11 2,035,000 -80,000 0.32 640,000,000 1,485,550 0.730 2017-04-07
37 2017-03-21 2,115,000 -180,000 0.33 640,000,000 1,332,450 0.630 2017-03-17
38 2017-01-06 2,295,000 -35,000 0.36 640,000,000 1,629,450 0.710 2017-01-04
39 2017-01-03 2,330,000 -120,000 0.36 640,000,000 1,654,300 0.710 2016-12-29
40 2016-12-07 2,450,000 -75,000 0.38 640,000,000 1,788,500 0.730 2016-12-05
41 2016-12-06 2,525,000 -35,000 0.39 640,000,000 1,868,500 0.740 2016-12-02
42 2016-12-01 2,560,000 50,000 0.40 640,000,000 1,740,800 0.680 2016-11-29
43 2016-11-30 2,510,000 55,000 0.39 640,000,000 1,782,100 0.710 2016-11-28
44 2016-11-21 2,455,000 -50,000 0.38 640,000,000 1,816,700 0.740 2016-11-17
45 2016-11-14 2,505,000 -475,000 0.39 640,000,000 1,728,450 0.690 2016-11-10
46 2016-11-11 2,980,000 -380,000 0.47 640,000,000 2,115,800 0.710 2016-11-09
47 2016-11-10 3,360,000 -300,000 0.53 640,000,000 2,385,600 0.710 2016-11-08
48 2016-10-27 3,660,000 30,000 0.57 640,000,000 2,818,200 0.770 2016-10-25
49 2016-10-26 3,630,000 25,000 0.57 640,000,000 2,867,700 0.790 2016-10-24
50 2016-10-20 3,605,000 390,000 0.56 640,000,000 3,136,350 0.870 2016-10-18
51 2016-10-18 3,215,000 405,000 0.50 640,000,000 2,989,950 0.930 2016-10-14
52 2016-10-17 2,810,000 500,000 0.44 640,000,000 2,388,500 0.850 2016-10-13
53 2016-10-12 2,310,000 595,000 0.36 640,000,000 1,709,400 0.740 2016-10-07
54 2016-09-28 1,715,000 -315,000 0.27 640,000,000 1,234,800 0.720 2016-09-26
55 2016-09-23 2,030,000 -10,000 0.32 640,000,000 1,461,600 0.720 2016-09-21
56 2016-09-22 2,040,000 180,000 0.32 640,000,000 1,468,800 0.720 2016-09-20
57 2016-09-09 1,860,000 -465,000 0.29 640,000,000 1,302,000 0.700 2016-09-07
58 2016-08-15 2,325,000 -15,000 0.36 640,000,000 1,860,000 0.800 2016-08-11
59 2016-08-05 2,340,000 -50,000 0.37 640,000,000 1,895,400 0.810 2016-08-03
60 2016-08-03 2,390,000 -1,000,000 0.37 640,000,000 1,816,400 0.760 2016-07-29
61 2016-07-29 3,390,000 -70,000 0.53 640,000,000 2,644,200 0.780 2016-07-27
62 2016-07-28 3,460,000 -100,000 0.54 640,000,000 2,698,800 0.780 2016-07-26
63 2016-07-27 3,560,000 -1,190,000 0.56 640,000,000 2,670,000 0.750 2016-07-25
64 2016-07-21 4,750,000 30,000 0.74 640,000,000 3,230,000 0.680 2016-07-19
65 2016-07-20 4,720,000 870,000 0.74 640,000,000 3,256,800 0.690 2016-07-18
66 2016-07-06 3,850,000 100,000 0.60 640,000,000 2,233,000 0.580 2016-07-04
67 2016-07-05 3,750,000 330,000 0.59 640,000,000 2,250,000 0.600 2016-06-30
68 2016-06-15 3,420,000 -110,000 0.53 640,000,000 1,744,200 0.510 2016-06-13
69 2016-06-13 3,530,000 -210,000 0.55 640,000,000 1,765,000 0.500 2016-06-08
70 2016-06-10 3,740,000 -160,000 0.58 640,000,000 1,720,400 0.460 2016-06-07
71 2016-05-30 3,900,000 -35,000 0.61 640,000,000 1,618,500 0.415 2016-05-26
72 2016-05-12 3,935,000 -10,000 0.61 640,000,000 1,652,700 0.420 2016-05-10
73 2016-05-03 3,945,000 -20,000 0.62 640,000,000 1,854,150 0.470 2016-04-28
74 2016-03-30 3,965,000 -30,000 0.62 640,000,000 1,586,000 0.400 2016-03-24
75 2016-03-24 3,995,000 -30,000 0.62 640,000,000 1,677,900 0.420 2016-03-22
76 2016-03-16 4,025,000 -20,000 0.63 640,000,000 1,650,250 0.410 2016-03-14
77 2016-03-15 4,045,000 -60,000 0.63 640,000,000 1,739,350 0.430 2016-03-11
78 2016-03-14 4,105,000 -120,000 0.64 640,000,000 1,683,050 0.410 2016-03-10
79 2016-03-04 4,225,000 -30,000 0.66 640,000,000 1,647,750 0.390 2016-03-02
80 2016-01-25 4,255,000 20,000 0.66 640,000,000 1,574,350 0.370 2016-01-21
81 2016-01-15 4,235,000 210,000 0.66 640,000,000 1,630,475 0.385 2016-01-13
82 2016-01-13 4,025,000 405,000 0.63 640,000,000 1,469,125 0.365 2016-01-11
83 2015-12-29 3,620,000 20,000 0.57 640,000,000 1,339,400 0.370 2015-12-23
84 2015-12-18 3,600,000 -5,000 0.56 640,000,000 1,188,000 0.330 2015-12-16
85 2015-12-17 3,605,000 30,000 0.56 640,000,000 1,171,625 0.325 2015-12-15
86 2015-12-08 3,575,000 45,000 0.56 640,000,000 1,465,750 0.410 2015-12-04
87 2015-11-27 3,530,000 25,000 0.55 640,000,000 1,570,850 0.445 2015-11-25
88 2015-11-19 3,505,000 20,000 0.55 640,000,000 1,577,250 0.450 2015-11-17
89 2015-11-16 3,485,000 -10,000 0.54 640,000,000 1,550,825 0.445 2015-11-12
90 2015-11-12 3,495,000 -80,000 0.55 640,000,000 1,677,600 0.480 2015-11-10
91 2015-10-22 3,575,000 -75,000 0.56 640,000,000 1,787,500 0.500 2015-10-19
92 2015-10-20 3,650,000 -160,000 0.57 640,000,000 1,825,000 0.500 2015-10-16
93 2015-10-19 3,810,000 250,000 0.60 640,000,000 2,057,400 0.540 2015-10-15
94 2015-10-14 3,560,000 1,240,000 0.56 640,000,000 1,708,800 0.480 2015-10-12
95 2015-09-22 2,320,000 30,000 0.36 640,000,000 835,200 0.360 2015-09-18
96 2015-09-21 2,290,000 490,000 0.36 640,000,000 847,300 0.370 2015-09-17
97 2015-07-24 1,800,000 -60,000 0.28 640,000,000 684,000 0.380 2015-07-22
98 2015-07-17 1,860,000 30,000 0.29 640,000,000 725,400 0.390 2015-07-15
99 2015-07-14 1,830,000 -5,000 0.29 640,000,000 640,500 0.350 2015-07-10
100 2015-07-13 1,835,000 5,000 0.29 640,000,000 587,200 0.320 2015-07-09
101 2015-07-08 1,830,000 -40,000 0.29 640,000,000 549,000 0.300 2015-07-06
102 2015-06-26 1,870,000 -55,000 0.29 640,000,000 1,028,500 0.550 2015-06-24
103 2015-06-19 1,925,000 55,000 0.30 640,000,000 1,212,750 0.630 2015-06-17
104 2015-06-17 1,870,000 -50,000 0.29 640,000,000 1,215,500 0.650 2015-06-15
105 2015-06-16 1,920,000 500,000 0.30 640,000,000 1,324,800 0.690 2015-06-12
106 2015-06-12 1,420,000 25,000 0.22 640,000,000 923,000 0.650 2015-06-10
107 2015-06-11 1,395,000 40,000 0.22 640,000,000 837,000 0.600 2015-06-09
108 2015-06-10 1,355,000 105,000 0.21 640,000,000 758,800 0.560 2015-06-08
109 2015-06-09 1,250,000 50,000 0.20 640,000,000 775,000 0.620 2015-06-05
110 2015-06-08 1,200,000 35,000 0.19 640,000,000 780,000 0.650 2015-06-04
111 2015-06-03 1,165,000 -140,000 0.18 640,000,000 541,725 0.465 2015-06-01
112 2015-06-01 1,305,000 55,000 0.20 640,000,000 554,625 0.425 2015-05-28
113 2015-05-22 1,250,000 40,000 0.20 640,000,000 550,000 0.440 2015-05-20
114 2015-05-12 1,210,000 -60,000 0.19 640,000,000 435,600 0.360 2015-05-08
115 2015-04-28 1,270,000 60,000 0.20 640,000,000 419,100 0.330 2015-04-24
116 2015-04-27 1,210,000 95,000 0.19 640,000,000 375,100 0.310 2015-04-23
117 2015-02-16 1,115,000 -5,000 0.17 640,000,000 295,475 0.265 2015-02-12
118 2015-01-13 1,120,000 -100,000 0.18 640,000,000 296,800 0.265 2015-01-09
119 2014-12-12 1,220,000 5,000 0.19 640,000,000 311,100 0.255 2014-12-10
120 2014-12-02 1,215,000 70,000 0.19 640,000,000 328,050 0.270 2014-11-28
121 2014-12-01 1,145,000 100,000 0.18 640,000,000 314,875 0.275 2014-11-27
122 2014-11-28 1,045,000 140,000 0.16 640,000,000 276,925 0.265 2014-11-26
123 2014-11-27 905,000 335,000 0.14 640,000,000 262,450 0.290 2014-11-25
124 2014-11-26 570,000 45,000 0.09 640,000,000 165,300 0.290 2014-11-24
125 2014-11-25 525,000 155,000 0.08 640,000,000 152,250 0.290 2014-11-21
126 2014-11-21 370,000 -55,000 0.06 640,000,000 107,300 0.290 2014-11-19
127 2014-11-20 425,000 10,000 0.07 640,000,000 119,000 0.280 2014-11-18
128 2014-11-07 415,000 -50,000 0.06 640,000,000 83,000 0.200 2014-11-05
129 2014-09-24 465,000 -175,000 0.07 640,000,000 89,280 0.192 2014-09-22
130 2014-08-05 640,000 5,000 0.10 640,000,000 126,720 0.198 2014-08-01
131 2014-05-19 635,000 -60,000 0.10 640,000,000 121,285 0.191 2014-05-15
132 2014-05-02 695,000 40,000 0.11 640,000,000 125,100 0.180 2014-04-29
133 2014-04-30 655,000 20,000 0.10 640,000,000 113,970 0.174 2014-04-28
134 2014-03-14 635,000 -50,000 0.10 640,000,000 140,335 0.221 2014-03-12
135 2014-03-13 685,000 175,000 0.11 640,000,000 151,385 0.221 2014-03-11
136 2014-03-06 510,000 -80,000 0.08 640,000,000 93,330 0.183 2014-03-04
137 2014-03-03 590,000 150,000 0.09 640,000,000 97,940 0.166 2014-02-27
138 2014-01-16 440,000 80,000 0.07 640,000,000 70,840 0.161 2014-01-14
139 2012-04-27 360,000 -320,000 0.06 640,000,000 37,800 0.105 2012-04-25
140 2011-12-20 680,000 -100,000 0.11 640,000,000 63,240 0.093 2011-12-16
141 2011-03-01 780,000 -55,000 0.12 640,000,000 135,720 0.174 2011-02-25
142 2011-02-25 835,000 -100,000 0.13 640,000,000 148,630 0.178 2011-02-23
143 2011-01-04 935,000 155,000 0.15 640,000,000 164,560 0.176 2010-12-30
144 2010-12-15 780,000 -30,000 0.12 640,000,000 144,300 0.185 2010-12-13
145 2010-12-14 810,000 320,000 0.13 640,000,000 141,750 0.175 2010-12-10
146 2010-11-10 490,000 15,000 0.08 640,000,000 92,120 0.188 2010-11-08
147 2010-11-05 475,000 30,000 0.07 640,000,000 87,875 0.185 2010-11-03
148 2010-10-27 445,000 85,000 0.07 640,000,000 83,660 0.188 2010-10-25
149 2010-09-29 360,000 -20,000 0.06 640,000,000 76,680 0.213 2010-09-27
150 2010-09-28 380,000 20,000 0.06 640,000,000 72,960 0.192 2010-09-24
151 2010-07-16 360,000 -160,000 0.06 640,000,000 82,080 0.228 2010-07-14
152 2010-06-17 520,000 -150,000 0.08 640,000,000 127,920 0.246 2010-06-14
153 2010-06-15 670,000 -100,000 0.10 640,000,000 187,600 0.280 2010-06-11
154 2010-06-11 770,000 260,000 0.12 640,000,000 215,600 0.280 2010-06-09
155 2010-05-05 510,000 250,000 0.16 320,000,000 198,900 0.390 2010-05-03
156 2010-05-03 260,000 -260,000 0.08 320,000,000 91,000 0.350 2010-04-29
157 2010-04-29 520,000 -240,000 0.08 640,000,000 176,800 0.340 2010-04-27
158 2010-04-28 760,000 240,000 0.12 640,000,000 254,600 0.335 2010-04-26
159 2010-04-27 520,000 -50,000 0.08 640,000,000 158,600 0.305 2010-04-23
160 2010-04-16 570,000 -10,000 0.09 640,000,000 190,950 0.335 2010-04-14
161 2010-04-15 580,000 10,000 0.09 640,000,000 191,400 0.330 2010-04-13
162 2010-04-14 570,000 -980,000 0.09 640,000,000 190,950 0.335 2010-04-12
163 2010-04-13 1,550,000 80,000 0.24 640,000,000 542,500 0.350 2010-04-09
164 2010-04-08 1,470,000 -260,000 0.23 640,000,000 521,850 0.355 2010-04-01
165 2010-04-07 1,730,000 -30,000 0.27 640,000,000 622,800 0.360 2010-03-31
166 2010-04-01 1,760,000 1,340,000 0.28 640,000,000 510,400 0.290 2010-03-30
167 2010-03-31 420,000 -500,000 0.07 640,000,000 90,300 0.215 2010-03-29
168 2010-03-30 920,000 -400,000 0.14 640,000,000 168,360 0.183 2010-03-26
169 2010-03-19 1,320,000 900,000 0.21 640,000,000 217,800 0.165 2010-03-17
170 2009-12-14 420,000 -150,000 0.07 640,000,000 58,800 0.140 2009-12-10
171 2009-10-02 570,000 -300,000 0.09 640,000,000 67,830 0.119 2009-09-29
172 2009-08-19 870,000 300,000 0.14 640,000,000 96,570 0.111 2009-08-17
173 2009-08-17 570,000 -130,000 0.09 640,000,000 65,550 0.115 2009-08-13
174 2009-08-12 700,000 -340,000 0.11 640,000,000 81,900 0.117 2009-08-10
175 2009-08-11 1,040,000 340,000 0.16 640,000,000 119,600 0.115 2009-08-07
176 2009-08-07 700,000 130,000 0.11 640,000,000 87,500 0.125 2009-08-05
177 2007-10-04 570,000 -30,000 0.09 640,000,000 108,300 0.190 2007-10-02
178 2007-09-12 600,000 -500,000 0.09 640,000,000 120,000 0.200 2007-09-10
179 2007-08-28 1,100,000 500,000 0.17 640,000,000 220,000 0.200 2007-08-24
180 2007-08-09 600,000 150,000 0.09 640,000,000 117,000 0.195 2007-08-07
181 2007-07-18 450,000 320,000 0.07 640,000,000 92,250 0.205 2007-07-16

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