Zhejiang United Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08366  2015-11-02    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 0.033 2026-02-02
2 2026-02-03 0.033 2026-01-30
3 2024-10-24 10,000 -860,000 0.00 1,577,200,000 220 0.022 2024-10-22
4 2021-03-05 870,000 -30,000 0.06 1,577,200,000 113,970 0.131 2021-03-03
5 2021-03-04 900,000 30,000 0.06 1,577,200,000 89,100 0.099 2021-03-02
6 2019-12-05 870,000 -10,000 0.06 1,577,200,000 217,500 0.250 2019-12-03
7 2019-12-04 880,000 -10,000 0.06 1,577,200,000 220,000 0.250 2019-12-02
8 2019-11-26 890,000 -10,000 0.06 1,577,200,000 235,850 0.265 2019-11-22
9 2019-11-25 900,000 -30,000 0.06 1,577,200,000 229,500 0.255 2019-11-21
10 2019-11-19 930,000 30,000 0.06 1,577,200,000 216,690 0.233 2019-11-15
11 2019-11-14 900,000 30,000 0.06 1,577,200,000 218,700 0.243 2019-11-12
12 2019-11-07 870,000 -40,000 0.06 1,577,200,000 243,600 0.280 2019-11-05
13 2019-11-01 910,000 40,000 0.06 1,577,200,000 227,500 0.250 2019-10-30
14 2019-10-21 870,000 -50,000 0.06 1,577,200,000 234,900 0.270 2019-10-17
15 2019-10-14 920,000 50,000 0.06 1,577,200,000 211,600 0.230 2019-10-10
16 2019-09-30 870,000 -40,000 0.06 1,577,200,000 287,100 0.330 2019-09-26
17 2019-09-12 910,000 40,000 0.06 1,577,200,000 277,550 0.305 2019-09-10
18 2019-06-27 870,000 -300,000 0.06 1,577,200,000 413,250 0.475 2019-06-25
19 2019-06-26 1,170,000 -240,000 0.07 1,577,200,000 620,100 0.530 2019-06-24
20 2019-04-25 1,410,000 -110,000 0.10 1,440,000,000 648,600 0.460 2019-04-23
21 2019-02-19 1,520,000 110,000 0.11 1,440,000,000 395,200 0.260 2019-02-15
22 2018-11-06 1,410,000 -400,000 0.10 1,440,000,000 314,430 0.223 2018-11-02
23 2018-04-20 1,810,000 -150,000 0.13 1,440,000,000 995,500 0.550 2018-04-18
24 2017-11-28 1,960,000 150,000 0.14 1,440,000,000 1,038,800 0.530 2017-11-24
25 2017-10-03 1,810,000 10,000 0.13 1,440,000,000 1,285,100 0.710 2017-09-28
26 2017-09-28 1,800,000 500,000 0.13 1,440,000,000 1,332,000 0.740 2017-09-26
27 2017-09-27 1,300,000 230,000 0.09 1,440,000,000 1,027,000 0.790 2017-09-25
28 2017-09-26 1,070,000 250,000 0.07 1,440,000,000 791,800 0.740 2017-09-22
29 2017-09-06 820,000 70,000 0.06 1,440,000,000 524,800 0.640 2017-09-04
30 2017-08-14 750,000 280,000 0.05 1,440,000,000 435,000 0.580 2017-08-10
31 2017-07-26 470,000 -390,000 0.03 1,440,000,000 249,100 0.530 2017-07-24
32 2017-07-25 860,000 -10,000 0.06 1,440,000,000 438,600 0.510 2017-07-21
33 2017-07-19 870,000 300,000 0.06 1,440,000,000 430,650 0.495 2017-07-17
34 2017-07-18 570,000 90,000 0.04 1,440,000,000 290,700 0.510 2017-07-14
35 2017-07-11 480,000 -550,000 0.03 1,440,000,000 184,800 0.385 2017-07-07
36 2017-06-16 1,030,000 -200,000 0.07 1,440,000,000 365,650 0.355 2017-06-14
37 2017-06-07 1,230,000 -300,000 0.09 1,440,000,000 485,850 0.395 2017-06-05
38 2017-05-31 1,530,000 280,000 0.11 1,440,000,000 612,000 0.400 2017-05-26
39 2017-05-29 1,250,000 280,000 0.09 1,440,000,000 475,000 0.380 2017-05-25
40 2017-05-23 970,000 10,000 0.07 1,440,000,000 412,250 0.425 2017-05-19
41 2017-05-17 960,000 420,000 0.07 1,440,000,000 350,400 0.365 2017-05-15
42 2017-04-28 540,000 40,000 0.04 1,440,000,000 159,300 0.295 2017-04-26
43 2017-04-21 500,000 500,000 0.03 1,440,000,000 109,500 0.219 2017-04-19
44 2015-11-25 0 -90,000 0.00 1,440,000,000 0 0.211 2015-11-23
45 2015-11-10 90,000 90,000 0.01 1,440,000,000 22,950 0.255 2015-11-06

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