China Electronics Optics Valley Union Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00798  2014-03-28    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2026-02-04 0.224 2026-02-02
2 2026-02-03 0.225 2026-01-30
3 2022-06-13 156,000 -60,000 0.00 7,574,352,000 106,080 0.680 2022-06-09
4 2022-06-10 216,000 60,000 0.00 7,574,352,000 151,200 0.700 2022-06-08
5 2020-05-15 156,000 -4,000 0.00 7,574,352,000 70,200 0.450 2020-05-13
6 2020-05-14 160,000 4,000 0.00 7,574,352,000 72,000 0.450 2020-05-12
7 2019-05-30 156,000 -28,000 0.00 7,574,352,000 90,480 0.580 2019-05-28
8 2018-02-13 184,000 -160,000 0.00 7,700,080,000 123,280 0.670 2018-02-09
9 2017-11-15 344,000 160,000 0.00 7,935,764,000 251,120 0.730 2017-11-13
10 2017-10-17 184,000 4,000 0.00 7,935,764,000 139,840 0.760 2017-10-13
11 2017-10-09 180,000 4,000 0.00 7,935,764,000 136,800 0.760 2017-10-04
12 2017-09-22 176,000 148,000 0.00 7,935,764,000 147,840 0.840 2017-09-20
13 2017-09-20 28,000 28,000 0.00 7,935,764,000 23,520 0.840 2017-09-18
14 2016-11-16 0 -80,000 0.00 8,000,000,000 0 0.800 2016-11-14
15 2016-09-20 80,000 -80,000 0.00 8,000,000,000 75,200 0.940 2016-09-15
16 2015-11-23 160,000 -80,000 0.00 4,000,000,000 163,200 1.020 2015-11-19
17 2015-11-20 240,000 48,000 0.01 4,000,000,000 220,800 0.920 2015-11-18
18 2015-11-18 192,000 32,000 0.00 4,000,000,000 170,880 0.890 2015-11-16
19 2015-10-26 160,000 -60,000 0.00 4,000,000,000 144,000 0.900 2015-10-22
20 2015-10-22 220,000 60,000 0.01 4,000,000,000 184,800 0.840 2015-10-19
21 2015-10-20 160,000 -80,000 0.00 4,000,000,000 137,600 0.860 2015-10-16
22 2015-08-26 240,000 -148,000 0.01 4,000,000,000 153,600 0.640 2015-08-24
23 2015-08-25 388,000 -864,000 0.01 4,000,000,000 275,480 0.710 2015-08-21
24 2015-08-17 1,252,000 -20,000 0.03 4,000,000,000 964,040 0.770 2015-08-13
25 2015-08-04 1,272,000 -240,000 0.03 4,000,000,000 1,043,040 0.820 2015-07-31
26 2015-08-03 1,512,000 604,000 0.04 4,000,000,000 1,254,960 0.830 2015-07-30
27 2015-07-31 908,000 -340,000 0.02 4,000,000,000 726,400 0.800 2015-07-29
28 2015-07-28 1,248,000 -200,000 0.03 4,000,000,000 1,098,240 0.880 2015-07-24
29 2015-07-27 1,448,000 960,000 0.04 4,000,000,000 1,259,760 0.870 2015-07-23
30 2015-07-23 488,000 80,000 0.01 4,000,000,000 400,160 0.820 2015-07-21
31 2015-07-15 408,000 -120,000 0.01 4,000,000,000 326,400 0.800 2015-07-13
32 2015-07-14 528,000 120,000 0.01 4,000,000,000 417,120 0.790 2015-07-10
33 2015-07-10 408,000 -1,896,000 0.01 4,000,000,000 187,680 0.460 2015-07-08
34 2015-07-08 2,304,000 -520,000 0.06 4,000,000,000 1,497,600 0.650 2015-07-06
35 2015-07-02 2,824,000 -48,000 0.07 4,000,000,000 2,541,600 0.900 2015-06-29
36 2015-06-30 2,872,000 -8,000 0.07 4,000,000,000 2,728,400 0.950 2015-06-26
37 2015-06-26 2,880,000 -300,000 0.07 4,000,000,000 2,851,200 0.990 2015-06-24
38 2015-06-23 3,180,000 80,000 0.08 4,000,000,000 3,052,800 0.960 2015-06-19
39 2015-06-22 3,100,000 1,288,000 0.08 4,000,000,000 3,100,000 1.000 2015-06-18
40 2015-06-19 1,812,000 376,000 0.05 4,000,000,000 1,775,760 0.980 2015-06-17
41 2015-06-18 1,436,000 32,000 0.04 4,000,000,000 1,421,640 0.990 2015-06-16
42 2015-06-17 1,404,000 592,000 0.04 4,000,000,000 1,418,040 1.010 2015-06-15
43 2015-06-12 812,000 -48,000 0.02 4,000,000,000 763,280 0.940 2015-06-10
44 2015-06-08 860,000 28,000 0.02 4,000,000,000 842,800 0.980 2015-06-04
45 2015-06-03 832,000 20,000 0.02 4,000,000,000 898,560 1.080 2015-06-01
46 2015-06-02 812,000 200,000 0.02 4,000,000,000 812,000 1.000 2015-05-29
47 2015-05-29 612,000 104,000 0.02 4,000,000,000 691,560 1.130 2015-05-27
48 2015-05-28 508,000 280,000 0.01 4,000,000,000 558,800 1.100 2015-05-26
49 2015-05-26 228,000 40,000 0.01 4,000,000,000 280,440 1.230 2015-05-21
50 2015-05-22 188,000 40,000 0.00 4,000,000,000 240,640 1.280 2015-05-20
51 2015-05-21 148,000 20,000 0.00 4,000,000,000 162,800 1.100 2015-05-19
52 2015-05-15 128,000 -72,000 0.00 4,000,000,000 128,000 1.000 2015-05-13
53 2015-05-14 200,000 100,000 0.01 4,000,000,000 184,000 0.920 2015-05-12
54 2015-05-13 100,000 -48,000 0.00 4,000,000,000 89,000 0.890 2015-05-11
55 2015-05-06 148,000 100,000 0.00 4,000,000,000 125,800 0.850 2015-05-04
56 2014-06-17 48,000 48,000 0.00 4,000,000,000 38,400 0.800 2014-06-13
57 2014-04-15 0 -4,000 0.00 4,000,000,000 0 0.750 2014-04-11

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