EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00838  2005-05-11    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 1.150 2025-11-11
2 2025-11-12 1.180 2025-11-10
3 2025-11-11 1.180 2025-11-07
4 2025-11-07 50,000 40,000 0.00 1,730,437,800 56,000 1.120 2025-11-05
5 2025-11-04 10,000 -30,000 0.00 1,730,437,800 11,900 1.190 2025-10-31
6 2025-10-24 40,000 30,000 0.00 1,730,437,800 48,800 1.220 2025-10-22
7 2023-08-18 10,000 -80,000 0.00 1,740,919,800 7,200 0.720 2023-08-16
8 2023-07-06 90,000 80,000 0.01 1,740,919,800 79,200 0.880 2023-07-04
9 2022-06-24 10,000 -10,000 0.00 1,743,619,800 13,700 1.370 2022-06-22
10 2022-06-06 20,000 -20,000 0.00 1,743,619,800 29,600 1.480 2022-06-01
11 2022-05-25 40,000 20,000 0.00 1,743,619,800 52,000 1.300 2022-05-23
12 2022-04-11 20,000 -20,000 0.00 1,749,119,800 24,000 1.200 2022-04-07
13 2022-04-08 40,000 20,000 0.00 1,749,119,800 50,400 1.260 2022-04-06
14 2021-11-18 20,000 10,000 0.00 1,746,519,800 43,200 2.160 2021-11-16
15 2021-11-15 10,000 10,000 0.00 1,746,519,800 23,200 2.320 2021-11-11
16 2021-10-27 0 -50,000 0.00 1,729,119,800 0 0.750 2021-10-25
17 2021-10-26 50,000 50,000 0.00 1,729,119,800 37,000 0.740 2021-10-22
18 2021-01-28 0 -20,000 0.00 1,716,581,800 0 0.810 2021-01-26
19 2021-01-25 20,000 -80,000 0.00 1,716,581,800 21,200 1.060 2021-01-21
20 2021-01-22 100,000 50,000 0.01 1,716,581,800 100,000 1.000 2021-01-20
21 2021-01-21 50,000 50,000 0.00 1,716,581,800 52,000 1.040 2021-01-19
22 2021-01-20 0 -100,000 0.00 1,716,581,800 0 1.100 2021-01-18
23 2021-01-19 100,000 -30,000 0.01 1,716,581,800 95,000 0.950 2021-01-15
24 2021-01-18 130,000 30,000 0.01 1,716,581,800 128,700 0.990 2021-01-14
25 2021-01-14 100,000 100,000 0.01 1,716,581,800 89,000 0.890 2021-01-12
26 2020-12-28 0 -60,000 0.00 1,716,581,800 0 0.670 2020-12-22
27 2020-12-21 60,000 60,000 0.00 1,716,581,800 40,800 0.680 2020-12-17
28 2019-08-21 0 -10,000 0.00 1,727,661,800 0 0.650 2019-08-19
29 2017-03-31 10,000 -50,000 0.00 1,792,051,800 12,400 1.240 2017-03-29
30 2017-03-21 60,000 50,000 0.00 1,792,051,800 70,800 1.180 2017-03-17
31 2015-07-10 10,000 -10,000 0.00 1,864,051,800 16,200 1.620 2015-07-08
32 2015-06-05 20,000 10,000 0.00 1,864,051,800 47,400 2.370 2015-06-03
33 2015-05-13 10,000 10,000 0.00 1,864,051,800 24,400 2.440 2015-05-11
34 2015-05-11 0 -10,000 0.00 1,864,051,800 0 2.480 2015-05-07
35 2015-04-30 10,000 10,000 0.00 1,864,051,800 24,500 2.450 2015-04-28
36 2015-03-26 0 -122,000 0.00 1,753,347,800 0 2.240 2015-03-24
37 2015-03-23 122,000 -200,000 0.01 1,753,347,800 268,400 2.200 2015-03-19
38 2015-03-20 322,000 -300,000 0.02 1,753,347,800 714,840 2.220 2015-03-18
39 2015-03-18 622,000 300,000 0.04 1,753,347,800 1,368,400 2.200 2015-03-16
40 2015-03-17 322,000 322,000 0.02 1,753,347,800 685,860 2.130 2015-03-13
41 2015-02-24 0 -110,000 0.00 1,753,347,800 0 1.950 2015-02-17
42 2015-02-17 110,000 110,000 0.01 1,753,347,800 217,800 1.980 2015-02-13
43 2015-01-06 0 -4,000 0.00 1,683,347,800 0 1.800 2015-01-02
44 2014-11-13 4,000 -6,000 0.00 1,680,947,800 7,840 1.960 2014-11-11
45 2014-10-23 10,000 -20,000 0.00 1,680,947,800 20,000 2.000 2014-10-21
46 2014-09-05 30,000 -10,000 0.00 1,680,947,800 61,200 2.040 2014-09-03
47 2014-09-04 40,000 -20,000 0.00 1,680,947,800 78,800 1.970 2014-09-02
48 2014-06-26 60,000 -20,000 0.00 1,679,773,800 104,400 1.740 2014-06-24
49 2014-06-11 80,000 40,000 0.00 1,679,773,800 139,200 1.740 2014-06-09
50 2014-06-05 40,000 -60,000 0.00 1,679,773,800 67,200 1.680 2014-06-03
51 2014-03-27 100,000 80,000 0.01 1,679,773,800 125,000 1.250 2014-03-25
52 2014-03-25 20,000 20,000 0.00 1,679,773,800 24,400 1.220 2014-03-21
53 2013-12-10 0 -36,000 0.00 1,679,773,800 0 1.230 2013-12-06
54 2013-12-05 36,000 36,000 0.00 1,679,773,800 43,920 1.220 2013-12-03
55 2013-11-01 0 -30,000 0.00 1,679,773,800 0 1.140 2013-10-30
56 2013-10-31 30,000 30,000 0.00 1,679,773,800 34,200 1.140 2013-10-29
57 2013-06-13 0 -40,000 0.00 1,679,773,800 0 1.280 2013-06-10
58 2013-06-11 40,000 20,000 0.00 1,679,773,800 49,200 1.230 2013-06-07
59 2013-06-10 20,000 20,000 0.00 1,679,773,800 24,800 1.240 2013-06-06
60 2013-05-31 0 -20,000 0.00 1,679,773,800 0 1.330 2013-05-29
61 2013-05-28 20,000 20,000 0.00 1,679,773,800 25,800 1.290 2013-05-24
62 2012-11-21 0 -32,000 0.00 1,688,697,800 0 0.870 2012-11-19
63 2012-11-08 32,000 32,000 0.00 1,688,697,800 30,080 0.940 2012-11-06
64 2012-04-20 0 -10,000 0.00 1,759,053,800 0 1.410 2012-04-18
65 2012-03-21 10,000 10,000 0.00 1,759,053,800 16,100 1.610 2012-03-19
66 2012-03-06 0 -10,000 0.00 1,759,053,800 0 1.700 2012-03-02
67 2012-03-02 10,000 10,000 0.00 1,759,053,800 16,700 1.670 2012-02-29
68 2012-02-29 0 -30,000 0.00 1,759,053,800 0 1.600 2012-02-27
69 2012-02-28 30,000 20,000 0.00 1,759,053,800 47,700 1.590 2012-02-24
70 2012-02-24 10,000 -10,000 0.00 1,759,053,800 15,000 1.500 2012-02-22
71 2012-02-23 20,000 10,000 0.00 1,759,053,800 30,000 1.500 2012-02-21
72 2012-02-21 10,000 -10,000 0.00 1,759,053,800 15,200 1.520 2012-02-17
73 2012-02-20 20,000 -20,000 0.00 1,759,053,800 30,400 1.520 2012-02-16
74 2012-02-17 40,000 10,000 0.00 1,759,053,800 62,800 1.570 2012-02-15
75 2012-02-14 30,000 -10,000 0.00 1,759,053,800 45,000 1.500 2012-02-10
76 2012-02-13 40,000 40,000 0.00 1,759,053,800 62,000 1.550 2012-02-09
77 2011-11-09 0 -10,000 0.00 1,757,697,800 0 2.240 2011-11-07
78 2011-11-01 10,000 10,000 0.00 1,757,697,800 18,900 1.890 2011-10-28
79 2011-05-03 0 -12,000 0.00 1,757,251,800 0 3.265 2011-04-28
80 2011-04-06 12,000 12,000 0.00 1,756,199,800 31,980 2.665 2011-04-01

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