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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-11 0.089 2025-11-07
2 2025-11-10 0.091 2025-11-06
3 2017-03-31 100,000 -500,000 0.02 640,000,000 64,000 0.640 2017-03-29
4 2017-03-30 600,000 500,000 0.09 640,000,000 390,000 0.650 2017-03-28
5 2016-09-19 100,000 -100,000 0.02 640,000,000 72,000 0.720 2016-09-14
6 2016-09-15 200,000 200,000 0.03 640,000,000 144,000 0.720 2016-09-13
7 2016-09-13 0 -30,000 0.00 640,000,000 0 0.720 2016-09-09
8 2016-08-24 30,000 -250,000 0.00 640,000,000 21,300 0.710 2016-08-22
9 2016-08-23 280,000 -200,000 0.04 640,000,000 196,000 0.700 2016-08-19
10 2016-08-08 480,000 -250,000 0.08 640,000,000 384,000 0.800 2016-08-04
11 2016-06-16 730,000 -600,000 0.11 640,000,000 459,900 0.630 2016-06-14
12 2016-06-14 1,330,000 -300,000 0.21 640,000,000 731,500 0.550 2016-06-10
13 2016-06-13 1,630,000 -355,000 0.25 640,000,000 815,000 0.500 2016-06-08
14 2016-05-25 1,985,000 -340,000 0.31 640,000,000 794,000 0.400 2016-05-23
15 2016-05-03 2,325,000 -200,000 0.36 640,000,000 1,092,750 0.470 2016-04-28
16 2016-04-22 2,525,000 -60,000 0.39 640,000,000 1,313,000 0.520 2016-04-20
17 2015-12-09 2,585,000 -30,000 0.40 640,000,000 1,046,925 0.405 2015-12-07
18 2015-12-07 2,615,000 -10,000 0.41 640,000,000 1,072,150 0.410 2015-12-03
19 2015-11-27 2,625,000 100,000 0.41 640,000,000 1,168,125 0.445 2015-11-25
20 2015-10-22 2,525,000 100,000 0.39 640,000,000 1,262,500 0.500 2015-10-19
21 2015-10-19 2,425,000 500,000 0.38 640,000,000 1,309,500 0.540 2015-10-15
22 2015-06-23 1,925,000 335,000 0.30 640,000,000 1,078,000 0.560 2015-06-19
23 2015-06-15 1,590,000 75,000 0.25 640,000,000 985,800 0.620 2015-06-11
24 2015-06-12 1,515,000 1,325,000 0.24 640,000,000 984,750 0.650 2015-06-10
25 2015-06-08 190,000 -80,000 0.03 640,000,000 123,500 0.650 2015-06-04
26 2014-03-12 270,000 -650,000 0.04 640,000,000 64,260 0.238 2014-03-10
27 2014-03-11 920,000 650,000 0.14 640,000,000 178,480 0.194 2014-03-07
28 2010-08-17 270,000 -345,000 0.04 640,000,000 54,540 0.202 2010-08-13
29 2010-08-16 615,000 345,000 0.10 640,000,000 135,300 0.220 2010-08-12
30 2010-08-11 270,000 -55,000 0.04 640,000,000 62,370 0.231 2010-08-09
31 2010-08-10 325,000 55,000 0.05 640,000,000 75,725 0.233 2010-08-06
32 2010-07-12 270,000 -200,000 0.04 640,000,000 61,020 0.226 2010-07-08
33 2010-07-08 470,000 -200,000 0.07 640,000,000 102,930 0.219 2010-07-06
34 2010-07-07 670,000 400,000 0.10 640,000,000 145,390 0.217 2010-07-05
35 2010-07-06 270,000 -300,000 0.04 640,000,000 58,860 0.218 2010-07-02
36 2010-07-05 570,000 -200,000 0.09 640,000,000 125,400 0.220 2010-06-30
37 2010-07-02 770,000 500,000 0.12 640,000,000 180,180 0.234 2010-06-29
38 2010-06-23 270,000 -245,000 0.04 640,000,000 67,500 0.250 2010-06-21
39 2010-06-22 515,000 140,000 0.08 640,000,000 128,750 0.250 2010-06-18
40 2010-06-21 375,000 55,000 0.06 640,000,000 93,750 0.250 2010-06-17
41 2010-06-18 320,000 -380,000 0.05 640,000,000 78,080 0.244 2010-06-15
42 2010-06-11 700,000 670,000 0.11 640,000,000 196,000 0.280 2010-06-09
43 2010-05-31 30,000 -180,000 0.01 320,000,000 8,550 0.285 2010-05-27
44 2010-05-28 210,000 210,000 0.07 320,000,000 52,500 0.250 2010-05-26
45 2010-05-26 0 -400,000 0.00 320,000,000 0 0.270 2010-05-24
46 2010-05-25 400,000 400,000 0.13 320,000,000 106,000 0.265 2010-05-20
47 2010-05-12 0 -200,000 0.00 320,000,000 0 0.350 2010-05-10
48 2010-05-11 200,000 -460,000 0.06 320,000,000 67,000 0.335 2010-05-07
49 2010-05-10 660,000 660,000 0.21 320,000,000 221,100 0.335 2010-05-06
50 2010-05-07 0 -840,000 0.00 320,000,000 0 0.355 2010-05-05
51 2010-05-06 840,000 840,000 0.26 320,000,000 319,200 0.380 2010-05-04
52 2010-05-05 0 -670,000 0.00 320,000,000 0 0.390 2010-05-03
53 2010-05-04 670,000 670,000 0.21 320,000,000 244,550 0.365 2010-04-30
54 2010-04-30 0 -200,000 0.00 640,000,000 0 0.360 2010-04-28
55 2010-04-29 200,000 -160,000 0.03 640,000,000 68,000 0.340 2010-04-27
56 2010-04-28 360,000 -1,000,000 0.06 640,000,000 120,600 0.335 2010-04-26
57 2010-04-27 1,360,000 860,000 0.21 640,000,000 414,800 0.305 2010-04-23
58 2010-04-26 500,000 -450,000 0.08 640,000,000 152,500 0.305 2010-04-22
59 2010-04-23 950,000 -250,000 0.15 640,000,000 285,000 0.300 2010-04-21
60 2010-04-22 1,200,000 1,200,000 0.19 640,000,000 366,000 0.305 2010-04-20
61 2010-04-21 0 -400,000 0.00 640,000,000 0 0.315 2010-04-19
62 2010-04-20 400,000 400,000 0.06 640,000,000 130,000 0.325 2010-04-16
63 2010-04-15 0 -400,000 0.00 640,000,000 0 0.330 2010-04-13
64 2010-04-14 400,000 400,000 0.06 640,000,000 134,000 0.335 2010-04-12
65 2010-04-07 0 -600,000 0.00 640,000,000 0 0.360 2010-03-31
66 2010-04-01 600,000 -790,000 0.09 640,000,000 174,000 0.290 2010-03-30
67 2010-03-31 1,390,000 200,000 0.22 640,000,000 298,850 0.215 2010-03-29
68 2007-08-21 1,190,000 640,000 0.19 640,000,000 226,100 0.190 2007-08-17
69 2007-07-12 550,000 -12,000,000 0.09 640,000,000 113,850 0.207 2007-07-10

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