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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2013-04-10 0 -60,000 0.00 1,679,773,800 0 1.190 2013-04-08
4 2012-11-29 60,000 -1,000 0.00 1,688,697,800 57,000 0.950 2012-11-27
5 2012-11-28 61,000 1,000 0.00 1,688,697,800 57,340 0.940 2012-11-26
6 2012-11-05 60,000 -1,914 0.00 1,688,697,800 49,800 0.830 2012-11-01
7 2012-09-26 61,914 -6,000 0.00 1,729,413,800 39,625 0.640 2012-09-24
8 2012-09-25 67,914 -6,000 0.00 1,729,413,800 43,465 0.640 2012-09-21
9 2012-09-07 73,914 12,000 0.00 1,729,413,800 45,827 0.620 2012-09-05
10 2012-07-23 61,914 20,000 0.00 1,759,053,800 38,387 0.620 2012-07-19
11 2012-06-22 41,914 20,000 0.00 1,759,053,800 36,465 0.870 2012-06-20
12 2012-04-19 21,914 -1,354,000 0.00 1,759,053,800 30,241 1.380 2012-04-17
13 2012-04-18 1,375,914 1,354,000 0.08 1,759,053,800 1,912,520 1.390 2012-04-16
14 2012-03-02 21,914 -8,000 0.00 1,759,053,800 36,596 1.670 2012-02-29
15 2012-03-01 29,914 8,000 0.00 1,759,053,800 48,162 1.610 2012-02-28
16 2012-02-14 21,914 -845 0.00 1,759,053,800 32,871 1.500 2012-02-10
17 2012-02-13 22,759 845 0.00 1,759,053,800 35,276 1.550 2012-02-09
18 2011-12-05 21,914 -550,000 0.00 1,757,743,800 47,992 2.190 2011-12-01
19 2011-12-02 571,914 551,561 0.03 1,757,743,800 1,189,581 2.080 2011-11-30
20 2011-10-26 20,353 -70 0.00 1,757,697,800 41,520 2.040 2011-10-24
21 2011-09-28 20,423 -585 0.00 1,757,697,800 33,085 1.620 2011-09-26
22 2011-09-22 21,008 -28,000 0.00 1,757,697,800 40,966 1.950 2011-09-20
23 2011-09-21 49,008 -114,000 0.00 1,757,697,800 96,546 1.970 2011-09-19
24 2011-09-20 163,008 106,567 0.01 1,757,697,800 334,166 2.050 2011-09-16
25 2011-09-19 56,441 36,000 0.00 1,757,697,800 112,318 1.990 2011-09-15
26 2011-08-22 20,441 -1,397 0.00 1,757,697,800 53,760 2.630 2011-08-18
27 2011-08-09 21,838 -600,000 0.00 1,757,697,800 58,526 2.680 2011-08-05
28 2011-08-08 621,838 600,000 0.04 1,757,697,800 1,815,767 2.920 2011-08-04
29 2011-06-03 21,838 -72,000 0.00 1,757,617,800 63,985 2.930 2011-06-01
30 2011-06-02 93,838 72,000 0.01 1,757,617,800 274,945 2.930 2011-05-31
31 2011-05-27 21,838 10,919 0.00 1,757,617,800 65,732 3.010 2011-05-25
32 2011-05-26 10,919 -134,000 0.00 878,808,900 35,159 3.220 2011-05-24
33 2011-05-25 144,919 134,000 0.02 878,808,900 476,784 3.290 2011-05-23
34 2011-05-13 10,919 -10,919 0.00 878,808,900 36,087 3.305 2011-05-11
35 2011-05-03 21,838 1,092 0.00 1,757,251,800 71,301 3.265 2011-04-28
36 2011-04-14 20,746 8,000 0.00 1,756,199,800 57,985 2.795 2011-04-12
37 2011-03-22 12,746 -12,000 0.00 1,756,199,800 43,974 3.450 2011-03-18
38 2011-03-21 24,746 12,000 0.00 1,756,199,800 70,279 2.840 2011-03-17
39 2011-03-08 12,746 -600 0.00 1,657,515,800 42,317 3.320 2011-03-04
40 2011-03-04 13,346 600 0.00 1,657,515,800 41,706 3.125 2011-03-02
41 2011-02-07 12,746 -44,000 0.00 1,657,515,800 42,763 3.355 2011-01-31
42 2011-02-01 56,746 44,000 0.00 1,657,515,800 192,936 3.400 2011-01-28
43 2011-01-18 12,746 -84,000 0.00 1,645,011,800 45,248 3.550 2011-01-14
44 2011-01-14 96,746 84,000 0.01 1,645,011,800 319,746 3.305 2011-01-12
45 2010-12-03 12,746 -104,000 0.00 1,630,761,800 45,567 3.575 2010-12-01
46 2010-12-02 116,746 104,746 0.01 1,630,761,800 412,113 3.530 2010-11-30
47 2010-12-01 12,000 -20,000 0.00 1,630,761,800 40,500 3.375 2010-11-29
48 2010-11-29 32,000 -20,000 0.00 1,630,581,800 106,880 3.340 2010-11-25
49 2010-11-26 52,000 -260,000 0.00 1,630,581,800 166,660 3.205 2010-11-24
50 2010-11-25 312,000 -24,000 0.02 1,630,581,800 1,006,200 3.225 2010-11-23
51 2010-11-23 336,000 -76,000 0.02 1,619,089,800 1,157,520 3.445 2010-11-19
52 2010-11-22 412,000 4,000 0.03 1,619,089,800 1,394,620 3.385 2010-11-18
53 2010-11-19 408,000 48,000 0.03 1,619,089,800 1,281,120 3.140 2010-11-17
54 2010-11-18 360,000 -428,000 0.02 1,619,089,800 1,189,800 3.305 2010-11-16
55 2010-11-17 788,000 240,000 0.05 1,619,089,800 2,639,800 3.350 2010-11-15
56 2010-11-16 548,000 184,000 0.03 1,619,089,800 1,852,240 3.380 2010-11-12
57 2010-11-15 364,000 4,000 0.02 1,619,089,800 1,230,320 3.380 2010-11-11
58 2010-11-09 360,000 88,000 0.02 1,619,089,800 1,218,600 3.385 2010-11-05
59 2010-09-13 272,000 248,000 0.02 1,602,092,000 586,160 2.155 2010-09-09
60 2010-09-09 24,000 -16,000 0.00 1,602,092,000 50,280 2.095 2010-09-07
61 2010-09-07 40,000 -16,000 0.00 1,585,964,000 84,000 2.100 2010-09-03
62 2010-09-03 56,000 -16,000 0.00 1,585,964,000 114,800 2.050 2010-09-01
63 2010-09-01 72,000 -20,000 0.00 1,585,964,000 148,320 2.060 2010-08-30
64 2010-08-30 92,000 -24,000 0.01 1,585,024,000 187,220 2.035 2010-08-26
65 2010-08-26 116,000 -24,000 0.01 1,585,024,000 245,340 2.115 2010-08-24
66 2010-08-24 140,000 -24,000 0.01 1,585,024,000 295,400 2.110 2010-08-20
67 2010-08-20 164,000 60,000 0.01 1,519,382,400 345,220 2.105 2010-08-18
68 2010-08-10 104,000 92,000 0.01 1,505,382,400 206,960 1.990 2010-08-06
69 2010-05-24 12,000 12,000 0.00 1,320,754,400 22,080 1.840 2010-05-19

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