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

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Table rows with no holding change: include exclude

Imagi Brokerage Limited

CCASSID: B01751

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 2016-08-23 0 -50,000 0.00 640,000,000 0 0.700 2016-08-19
5 2016-07-05 50,000 50,000 0.01 640,000,000 30,000 0.600 2016-06-30
6 2016-06-28 0 -40,000 0.00 640,000,000 0 0.465 2016-06-24
7 2016-06-20 40,000 -20,000 0.01 640,000,000 23,200 0.580 2016-06-16
8 2016-04-22 60,000 60,000 0.01 640,000,000 31,200 0.520 2016-04-20
9 2015-06-03 0 -50,000 0.00 640,000,000 0 0.465 2015-06-01
10 2010-06-11 50,000 25,000 0.01 640,000,000 14,000 0.280 2010-06-09
11 2010-05-03 25,000 25,000 0.01 320,000,000 8,750 0.350 2010-04-29

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