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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.088 2025-11-11
2 2025-11-12 0.089 2025-11-10
3 2025-09-25 4,019,500 125,000 0.57 704,000,000 369,794 0.092 2025-09-23
4 2025-09-24 3,894,500 -120,000 0.55 704,000,000 366,083 0.094 2025-09-22
5 2025-09-19 4,014,500 5,000 0.57 704,000,000 373,349 0.093 2025-09-17
6 2025-09-16 4,009,500 210,000 0.57 704,000,000 380,903 0.095 2025-09-12
7 2025-09-15 3,799,500 190,000 0.54 704,000,000 364,752 0.096 2025-09-11
8 2025-09-12 3,609,500 100,000 0.51 704,000,000 353,731 0.098 2025-09-10
9 2025-09-11 3,509,500 5,000 0.50 704,000,000 361,479 0.103 2025-09-09
10 2025-08-28 3,504,500 5,000 0.50 704,000,000 367,973 0.105 2025-08-26
11 2025-08-19 3,499,500 780,000 0.50 704,000,000 430,439 0.123 2025-08-15
12 2023-03-30 2,719,500 -305,000 0.39 704,000,000 386,169 0.142 2023-03-28
13 2023-03-16 3,024,500 305,000 0.43 704,000,000 529,288 0.175 2023-03-14
14 2023-03-02 2,719,500 -15,000 0.39 704,000,000 475,913 0.175 2023-02-28
15 2021-12-23 2,734,500 -40,000 0.39 704,000,000 306,264 0.112 2021-12-21
16 2021-12-22 2,774,500 40,000 0.39 704,000,000 296,872 0.107 2021-12-20
17 2021-02-23 2,734,500 -90,000 0.39 704,000,000 350,016 0.128 2021-02-19
18 2021-02-22 2,824,500 -10,000 0.40 704,000,000 327,642 0.116 2021-02-18
19 2021-02-19 2,834,500 85,000 0.40 704,000,000 328,802 0.116 2021-02-17
20 2021-01-12 2,749,500 -45,000 0.39 704,000,000 269,451 0.098 2021-01-08
21 2020-12-30 2,794,500 10,000 0.40 704,000,000 271,067 0.097 2020-12-28
22 2020-12-29 2,784,500 -230,000 0.40 704,000,000 289,588 0.104 2020-12-23
23 2020-12-23 3,014,500 50,000 0.43 704,000,000 292,407 0.097 2020-12-21
24 2020-11-25 2,964,500 55,000 0.42 704,000,000 296,450 0.100 2020-11-23
25 2020-11-24 2,909,500 80,000 0.41 704,000,000 354,959 0.122 2020-11-20
26 2020-11-20 2,829,500 -85,000 0.40 704,000,000 291,439 0.103 2020-11-18
27 2020-11-18 2,914,500 100,000 0.41 704,000,000 443,004 0.152 2020-11-16
28 2020-11-17 2,814,500 -20,000 0.40 704,000,000 427,804 0.152 2020-11-13
29 2020-11-16 2,834,500 -50,000 0.40 704,000,000 436,513 0.154 2020-11-12
30 2020-11-13 2,884,500 -5,000 0.41 704,000,000 426,906 0.148 2020-11-11
31 2020-11-11 2,889,500 5,000 0.41 704,000,000 361,188 0.125 2020-11-09
32 2020-11-10 2,884,500 95,000 0.41 704,000,000 366,332 0.127 2020-11-06
33 2020-11-03 2,789,500 5,000 0.40 704,000,000 407,267 0.146 2020-10-30
34 2020-10-28 2,784,500 -10,000 0.40 704,000,000 373,123 0.134 2020-10-23
35 2020-10-19 2,794,500 -5,000 0.40 704,000,000 377,258 0.135 2020-10-15
36 2020-10-16 2,799,500 -5,000 0.40 704,000,000 375,133 0.134 2020-10-14
37 2020-09-16 2,804,500 15,000 0.40 704,000,000 325,322 0.116 2020-09-14
38 2020-07-22 2,789,500 45,000 0.40 704,000,000 334,740 0.120 2020-07-20
39 2020-05-13 2,744,500 10,000 0.43 640,000,000 288,173 0.105 2020-05-11
40 2020-02-27 2,734,500 -25,000 0.43 640,000,000 319,937 0.117 2020-02-25
41 2020-02-17 2,759,500 -35,000 0.43 640,000,000 378,052 0.137 2020-02-13
42 2020-02-12 2,794,500 60,000 0.44 640,000,000 416,381 0.149 2020-02-10
43 2019-06-14 2,734,500 -65,000 0.43 640,000,000 738,315 0.270 2019-06-12
44 2019-03-29 2,799,500 -5,000 0.44 640,000,000 1,049,813 0.375 2019-03-27
45 2019-03-22 2,804,500 70,000 0.44 640,000,000 925,485 0.330 2019-03-20
46 2018-11-29 2,734,500 -340,000 0.43 640,000,000 672,687 0.246 2018-11-27
47 2018-11-28 3,074,500 -260,000 0.48 640,000,000 814,743 0.265 2018-11-26
48 2018-09-17 3,334,500 50,000 0.52 640,000,000 1,000,350 0.300 2018-09-13
49 2018-07-24 3,284,500 100,000 0.51 640,000,000 1,280,955 0.390 2018-07-20
50 2018-05-18 3,184,500 265,000 0.50 640,000,000 1,942,545 0.610 2018-05-16
51 2018-04-30 2,919,500 1,000,000 0.46 640,000,000 1,401,360 0.480 2018-04-26
52 2018-01-04 1,919,500 -5,000 0.30 640,000,000 1,190,090 0.620 2018-01-02
53 2017-12-07 1,924,500 -100,000 0.30 640,000,000 1,135,455 0.590 2017-12-05
54 2017-10-25 2,024,500 10,000 0.32 640,000,000 1,295,680 0.640 2017-10-23
55 2017-10-11 2,014,500 30,000 0.31 640,000,000 1,289,280 0.640 2017-10-09
56 2017-08-17 1,984,500 60,000 0.31 640,000,000 1,210,545 0.610 2017-08-15
57 2017-08-07 1,924,500 -5,000 0.30 640,000,000 1,231,680 0.640 2017-08-03
58 2017-07-31 1,929,500 150,000 0.30 640,000,000 1,176,995 0.610 2017-07-27
59 2017-07-24 1,779,500 50,000 0.28 640,000,000 1,121,085 0.630 2017-07-20
60 2017-07-17 1,729,500 50,000 0.27 640,000,000 1,089,585 0.630 2017-07-13
61 2017-07-12 1,679,500 80,000 0.26 640,000,000 1,074,880 0.640 2017-07-10
62 2017-07-11 1,599,500 70,000 0.25 640,000,000 1,023,680 0.640 2017-07-07
63 2017-04-25 1,529,500 15,000 0.24 640,000,000 1,009,470 0.660 2017-04-21
64 2017-04-18 1,514,500 100,000 0.24 640,000,000 1,029,860 0.680 2017-04-12
65 2017-04-11 1,414,500 95,000 0.22 640,000,000 1,032,585 0.730 2017-04-07
66 2017-04-07 1,319,500 30,000 0.21 640,000,000 870,870 0.660 2017-04-05
67 2017-04-05 1,289,500 90,000 0.20 640,000,000 889,755 0.690 2017-03-31
68 2017-03-24 1,199,500 -5,000 0.19 640,000,000 755,685 0.630 2017-03-22
69 2017-03-23 1,204,500 180,000 0.19 640,000,000 746,790 0.620 2017-03-21
70 2017-03-07 1,024,500 -20,000 0.16 640,000,000 696,660 0.680 2017-03-03
71 2017-02-27 1,044,500 -10,000 0.16 640,000,000 710,260 0.680 2017-02-23
72 2017-02-22 1,054,500 -5,000 0.16 640,000,000 748,695 0.710 2017-02-20
73 2017-02-15 1,059,500 -10,000 0.17 640,000,000 741,650 0.700 2017-02-13
74 2017-01-26 1,069,500 -55,000 0.17 640,000,000 748,650 0.700 2017-01-24
75 2017-01-16 1,124,500 -50,000 0.18 640,000,000 809,640 0.720 2017-01-12
76 2017-01-06 1,174,500 -10,000 0.18 640,000,000 833,895 0.710 2017-01-04
77 2017-01-03 1,184,500 -10,000 0.19 640,000,000 840,995 0.710 2016-12-29
78 2016-12-21 1,194,500 -20,000 0.19 640,000,000 812,260 0.680 2016-12-19
79 2016-12-09 1,214,500 5,000 0.19 640,000,000 850,150 0.700 2016-12-07
80 2016-12-06 1,209,500 45,000 0.19 640,000,000 895,030 0.740 2016-12-02
81 2016-11-16 1,164,500 -5,000 0.18 640,000,000 838,440 0.720 2016-11-14
82 2016-11-15 1,169,500 -10,000 0.18 640,000,000 806,955 0.690 2016-11-11
83 2016-11-11 1,179,500 -5,000 0.18 640,000,000 837,445 0.710 2016-11-09
84 2016-11-07 1,184,500 -60,000 0.19 640,000,000 912,065 0.770 2016-11-03
85 2016-11-03 1,244,500 -15,000 0.19 640,000,000 970,710 0.780 2016-11-01
86 2016-10-26 1,259,500 10,000 0.20 640,000,000 995,005 0.790 2016-10-24
87 2016-10-24 1,249,500 -5,000 0.20 640,000,000 1,087,065 0.870 2016-10-19
88 2016-10-20 1,254,500 -400,000 0.20 640,000,000 1,091,415 0.870 2016-10-18
89 2016-10-18 1,654,500 -25,000 0.26 640,000,000 1,538,685 0.930 2016-10-14
90 2016-10-17 1,679,500 -65,000 0.26 640,000,000 1,427,575 0.850 2016-10-13
91 2016-10-12 1,744,500 300,000 0.27 640,000,000 1,290,930 0.740 2016-10-07
92 2016-10-06 1,444,500 125,000 0.23 640,000,000 1,040,040 0.720 2016-10-04
93 2016-10-04 1,319,500 -160,000 0.21 640,000,000 976,430 0.740 2016-09-30
94 2016-10-03 1,479,500 160,000 0.23 640,000,000 1,109,625 0.750 2016-09-29
95 2016-09-29 1,319,500 -45,000 0.21 640,000,000 963,235 0.730 2016-09-27
96 2016-09-13 1,364,500 -100,000 0.21 640,000,000 982,440 0.720 2016-09-09
97 2016-09-06 1,464,500 -330,000 0.23 640,000,000 1,010,505 0.690 2016-09-02
98 2016-09-05 1,794,500 45,000 0.28 640,000,000 1,238,205 0.690 2016-09-01
99 2016-08-19 1,749,500 50,000 0.27 640,000,000 1,224,650 0.700 2016-08-17
100 2016-08-18 1,699,500 20,000 0.27 640,000,000 1,189,650 0.700 2016-08-16
101 2016-08-11 1,679,500 370,000 0.26 640,000,000 1,326,805 0.790 2016-08-09
102 2016-08-05 1,309,500 -40,000 0.20 640,000,000 1,060,695 0.810 2016-08-03
103 2016-08-01 1,349,500 -80,000 0.21 640,000,000 1,052,610 0.780 2016-07-28
104 2016-07-27 1,429,500 -135,000 0.22 640,000,000 1,072,125 0.750 2016-07-25
105 2016-07-22 1,564,500 -40,000 0.24 640,000,000 1,032,570 0.660 2016-07-20
106 2016-07-20 1,604,500 -40,000 0.25 640,000,000 1,107,105 0.690 2016-07-18
107 2016-07-04 1,644,500 -100,000 0.26 640,000,000 904,475 0.550 2016-06-29
108 2016-06-22 1,744,500 30,000 0.27 640,000,000 907,140 0.520 2016-06-20
109 2016-06-20 1,714,500 15,000 0.27 640,000,000 994,410 0.580 2016-06-16
110 2016-06-17 1,699,500 -90,000 0.27 640,000,000 1,053,690 0.620 2016-06-15
111 2016-06-16 1,789,500 -840,000 0.28 640,000,000 1,127,385 0.630 2016-06-14
112 2016-06-15 2,629,500 785,000 0.41 640,000,000 1,341,045 0.510 2016-06-13
113 2016-06-14 1,844,500 -60,000 0.29 640,000,000 1,014,475 0.550 2016-06-10
114 2016-06-13 1,904,500 -10,000 0.30 640,000,000 952,250 0.500 2016-06-08
115 2016-05-27 1,914,500 -5,000 0.30 640,000,000 804,090 0.420 2016-05-25
116 2016-05-25 1,919,500 80,000 0.30 640,000,000 767,800 0.400 2016-05-23
117 2016-05-10 1,839,500 5,000 0.29 640,000,000 754,195 0.410 2016-05-06
118 2016-05-04 1,834,500 105,000 0.29 640,000,000 807,180 0.440 2016-04-29
119 2016-04-27 1,729,500 70,000 0.27 640,000,000 838,808 0.485 2016-04-25
120 2016-04-22 1,659,500 -200,000 0.26 640,000,000 862,940 0.520 2016-04-20
121 2016-04-14 1,859,500 25,000 0.29 640,000,000 753,098 0.405 2016-04-12
122 2016-04-01 1,834,500 5,000 0.29 640,000,000 733,800 0.400 2016-03-30
123 2016-03-29 1,829,500 20,000 0.29 640,000,000 731,800 0.400 2016-03-23
124 2016-03-17 1,809,500 100,000 0.28 640,000,000 741,895 0.410 2016-03-15
125 2016-03-15 1,709,500 60,000 0.27 640,000,000 735,085 0.430 2016-03-11
126 2015-11-30 1,649,500 180,000 0.26 640,000,000 709,285 0.430 2015-11-26
127 2015-11-09 1,469,500 135,000 0.23 640,000,000 698,013 0.475 2015-11-05
128 2015-10-20 1,334,500 50,000 0.21 640,000,000 667,250 0.500 2015-10-16
129 2015-10-19 1,284,500 -50,000 0.20 640,000,000 693,630 0.540 2015-10-15
130 2015-09-24 1,334,500 -130,000 0.21 640,000,000 440,385 0.330 2015-09-22
131 2015-09-18 1,464,500 20,000 0.23 640,000,000 534,543 0.365 2015-09-16
132 2015-07-08 1,444,500 20,000 0.23 640,000,000 433,350 0.300 2015-07-06
133 2015-07-07 1,424,500 10,000 0.22 640,000,000 569,800 0.400 2015-07-03
134 2015-06-30 1,414,500 10,000 0.22 640,000,000 707,250 0.500 2015-06-26
135 2015-06-29 1,404,500 10,000 0.22 640,000,000 744,385 0.530 2015-06-25
136 2015-06-26 1,394,500 20,000 0.22 640,000,000 766,975 0.550 2015-06-24
137 2015-06-24 1,374,500 -17,000 0.21 640,000,000 742,230 0.540 2015-06-22
138 2015-06-22 1,391,500 20,000 0.22 640,000,000 904,475 0.650 2015-06-18
139 2015-06-18 1,371,500 -55,000 0.21 640,000,000 891,475 0.650 2015-06-16
140 2015-06-17 1,426,500 -10,000 0.22 640,000,000 927,225 0.650 2015-06-15
141 2015-06-12 1,436,500 -20,000 0.22 640,000,000 933,725 0.650 2015-06-10
142 2015-06-11 1,456,500 15,000 0.23 640,000,000 873,900 0.600 2015-06-09
143 2015-06-10 1,441,500 60,000 0.23 640,000,000 807,240 0.560 2015-06-08
144 2015-06-09 1,381,500 -80,000 0.22 640,000,000 856,530 0.620 2015-06-05
145 2015-06-08 1,461,500 -50,000 0.23 640,000,000 949,975 0.650 2015-06-04
146 2015-06-05 1,511,500 -15,000 0.24 640,000,000 801,095 0.530 2015-06-03
147 2015-06-03 1,526,500 20,000 0.24 640,000,000 709,823 0.465 2015-06-01
148 2015-05-26 1,506,500 30,000 0.24 640,000,000 625,198 0.415 2015-05-21
149 2015-05-22 1,476,500 75,000 0.23 640,000,000 649,660 0.440 2015-05-20
150 2015-05-04 1,401,500 -100,000 0.22 640,000,000 462,495 0.330 2015-04-29
151 2015-04-23 1,501,500 100,000 0.23 640,000,000 503,003 0.335 2015-04-21
152 2015-04-16 1,401,500 30,000 0.22 640,000,000 455,488 0.325 2015-04-14
153 2015-03-16 1,371,500 -55,000 0.21 640,000,000 349,733 0.255 2015-03-12
154 2015-02-03 1,426,500 200,000 0.22 640,000,000 385,155 0.270 2015-01-30
155 2015-01-26 1,226,500 -5,000 0.19 640,000,000 343,420 0.280 2015-01-22
156 2014-12-10 1,231,500 -100,000 0.19 640,000,000 307,875 0.250 2014-12-08
157 2014-12-01 1,331,500 -5,000 0.21 640,000,000 366,163 0.275 2014-11-27
158 2014-11-25 1,336,500 5,000 0.21 640,000,000 387,585 0.290 2014-11-21
159 2014-11-21 1,331,500 5,000 0.21 640,000,000 386,135 0.290 2014-11-19
160 2014-11-20 1,326,500 -370,000 0.21 640,000,000 371,420 0.280 2014-11-18
161 2014-10-31 1,696,500 -790,000 0.27 640,000,000 346,086 0.204 2014-10-29
162 2014-10-09 2,486,500 -200,000 0.39 640,000,000 494,814 0.199 2014-10-07
163 2014-09-25 2,686,500 -10,000 0.42 640,000,000 510,435 0.190 2014-09-23
164 2014-03-14 2,696,500 10,000 0.42 640,000,000 595,927 0.221 2014-03-12
165 2014-03-13 2,686,500 -30,000 0.42 640,000,000 593,717 0.221 2014-03-11
166 2014-03-12 2,716,500 840,000 0.42 640,000,000 646,527 0.238 2014-03-10
167 2014-03-05 1,876,500 30,000 0.29 640,000,000 388,436 0.207 2014-03-03
168 2013-05-27 1,846,500 150,000 0.29 640,000,000 258,510 0.140 2013-05-23
169 2013-04-19 1,696,500 -5,000 0.27 640,000,000 220,545 0.130 2013-04-17
170 2013-04-02 1,701,500 5,000 0.27 640,000,000 212,688 0.125 2013-03-27
171 2013-03-21 1,696,500 -11,000 0.27 640,000,000 184,919 0.109 2013-03-19
172 2013-03-06 1,707,500 -280,000 0.27 640,000,000 228,805 0.134 2013-03-04
173 2013-02-28 1,987,500 -320,000 0.31 640,000,000 246,450 0.124 2013-02-26
174 2013-02-21 2,307,500 11,000 0.36 640,000,000 260,748 0.113 2013-02-19
175 2011-08-23 2,296,500 600,000 0.36 640,000,000 229,650 0.100 2011-08-19
176 2011-04-29 1,696,500 580,000 0.27 640,000,000 296,888 0.175 2011-04-27
177 2011-03-08 1,116,500 -90,000 0.17 640,000,000 198,737 0.178 2011-03-04
178 2011-03-04 1,206,500 -20,000 0.19 640,000,000 223,203 0.185 2011-03-02
179 2010-12-14 1,226,500 80,000 0.19 640,000,000 214,638 0.175 2010-12-10
180 2010-12-09 1,146,500 30,000 0.18 640,000,000 215,542 0.188 2010-12-07
181 2010-12-02 1,116,500 15,000 0.17 640,000,000 209,902 0.188 2010-11-30
182 2010-08-27 1,101,500 -50,000 0.17 640,000,000 199,372 0.181 2010-08-25
183 2010-08-17 1,151,500 50,000 0.18 640,000,000 232,603 0.202 2010-08-13
184 2010-07-29 1,101,500 170,000 0.17 640,000,000 231,315 0.210 2010-07-27
185 2010-06-23 931,500 300,000 0.15 640,000,000 232,875 0.250 2010-06-21
186 2010-06-11 631,500 315,750 0.10 640,000,000 176,820 0.280 2010-06-09
187 2010-05-25 315,750 -60,000 0.10 320,000,000 83,674 0.265 2010-05-20
188 2010-05-06 375,750 40,000 0.12 320,000,000 142,785 0.380 2010-05-04
189 2010-05-05 335,750 20,000 0.10 320,000,000 130,943 0.390 2010-05-03
190 2010-05-04 315,750 -150,000 0.10 320,000,000 115,249 0.365 2010-04-30
191 2010-05-03 465,750 -465,750 0.15 320,000,000 163,013 0.350 2010-04-29
192 2010-04-30 931,500 300,000 0.15 640,000,000 335,340 0.360 2010-04-28
193 2010-04-23 631,500 -20,000 0.10 640,000,000 189,450 0.300 2010-04-21
194 2010-04-15 651,500 -210,000 0.10 640,000,000 214,995 0.330 2010-04-13
195 2010-04-14 861,500 210,000 0.13 640,000,000 288,603 0.335 2010-04-12
196 2010-04-13 651,500 -40,000 0.10 640,000,000 228,025 0.350 2010-04-09
197 2010-04-12 691,500 -10,000 0.11 640,000,000 221,280 0.320 2010-04-08
198 2010-04-07 701,500 30,000 0.11 640,000,000 252,540 0.360 2010-03-31
199 2010-03-31 671,500 -320,000 0.10 640,000,000 144,373 0.215 2010-03-29
200 2009-12-03 991,500 -200,000 0.15 640,000,000 143,768 0.145 2009-12-01
201 2009-09-02 1,191,500 -1,180,000 0.19 640,000,000 125,108 0.105 2009-08-31
202 2009-08-12 2,371,500 -400,000 0.37 640,000,000 277,466 0.117 2009-08-10
203 2007-12-28 2,771,500 -140,000 0.43 640,000,000 465,612 0.168 2007-12-21
204 2007-09-05 2,911,500 -100,000 0.45 640,000,000 596,858 0.205 2007-09-03
205 2007-08-28 3,011,500 -500,000 0.47 640,000,000 602,300 0.200 2007-08-24
206 2007-07-25 3,511,500 80,000 0.55 640,000,000 719,858 0.205 2007-07-23

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