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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-13 0.088 2025-11-11
2 2025-11-12 0.089 2025-11-10
3 2022-04-06 200,000 200,000 0.03 704,000,000 43,600 0.218 2022-04-01
4 2016-12-07 0 -45,000 0.00 640,000,000 0 0.730 2016-12-05
5 2016-12-06 45,000 45,000 0.01 640,000,000 33,300 0.740 2016-12-02
6 2016-11-10 0 -10,000 0.00 640,000,000 0 0.710 2016-11-08
7 2016-10-17 10,000 10,000 0.00 640,000,000 8,500 0.850 2016-10-13
8 2016-10-12 0 -200,000 0.00 640,000,000 0 0.740 2016-10-07
9 2016-10-07 200,000 -440,000 0.03 640,000,000 142,000 0.710 2016-10-05
10 2016-10-06 640,000 250,000 0.10 640,000,000 460,800 0.720 2016-10-04
11 2016-10-05 390,000 190,000 0.06 640,000,000 284,700 0.730 2016-10-03
12 2016-10-03 200,000 200,000 0.03 640,000,000 150,000 0.750 2016-09-29
13 2016-09-21 0 -10,000 0.00 640,000,000 0 0.720 2016-09-19
14 2016-09-20 10,000 10,000 0.00 640,000,000 7,200 0.720 2016-09-15
15 2016-08-23 0 -400,000 0.00 640,000,000 0 0.700 2016-08-19
16 2016-08-08 400,000 100,000 0.06 640,000,000 320,000 0.800 2016-08-04
17 2016-07-28 300,000 300,000 0.05 640,000,000 234,000 0.780 2016-07-26
18 2016-07-05 0 -10,000 0.00 640,000,000 0 0.600 2016-06-30
19 2016-06-30 10,000 -10,000 0.00 640,000,000 5,500 0.550 2016-06-28
20 2016-06-29 20,000 20,000 0.00 640,000,000 9,600 0.480 2016-06-27
21 2016-01-13 0 -15,000 0.00 640,000,000 0 0.365 2016-01-11
22 2016-01-12 15,000 -280,000 0.00 640,000,000 5,700 0.380 2016-01-08
23 2016-01-05 295,000 -55,000 0.05 640,000,000 109,150 0.370 2015-12-30
24 2015-12-29 350,000 -360,000 0.05 640,000,000 129,500 0.370 2015-12-23
25 2015-12-28 710,000 -340,000 0.11 640,000,000 276,900 0.390 2015-12-22
26 2015-12-15 1,050,000 1,050,000 0.16 640,000,000 341,250 0.325 2015-12-11
27 2015-09-22 0 -415,000 0.00 640,000,000 0 0.360 2015-09-18
28 2015-07-30 415,000 -290,000 0.06 640,000,000 161,850 0.390 2015-07-28
29 2015-07-16 705,000 -90,000 0.11 640,000,000 282,000 0.400 2015-07-14
30 2015-07-14 795,000 -240,000 0.12 640,000,000 278,250 0.350 2015-07-10
31 2015-07-13 1,035,000 -145,000 0.16 640,000,000 331,200 0.320 2015-07-09
32 2015-07-10 1,180,000 -180,000 0.18 640,000,000 283,200 0.240 2015-07-08
33 2015-07-09 1,360,000 120,000 0.21 640,000,000 340,000 0.250 2015-07-07
34 2015-07-07 1,240,000 140,000 0.19 640,000,000 496,000 0.400 2015-07-03
35 2015-06-03 1,100,000 755,000 0.17 640,000,000 511,500 0.465 2015-06-01
36 2015-05-06 345,000 345,000 0.05 640,000,000 138,000 0.400 2015-05-04
37 2015-05-05 0 -5,000 0.00 640,000,000 0 0.370 2015-04-30
38 2015-04-29 5,000 5,000 0.00 640,000,000 1,700 0.340 2015-04-27
39 2010-11-17 0 -25,000 0.00 640,000,000 0 0.186 2010-11-15
40 2010-11-15 25,000 10,000 0.00 640,000,000 4,700 0.188 2010-11-11
41 2010-11-12 15,000 15,000 0.00 640,000,000 2,790 0.186 2010-11-10

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