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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2026-02-05 0.087 2026-02-03
2 2026-02-04 0.087 2026-02-02
3 2026-02-03 0.090 2026-01-30
4 2018-11-12 0 -290,000 0.00 640,000,000 0 0.330 2018-11-08
5 2017-06-09 290,000 -35,000 0.05 640,000,000 194,300 0.670 2017-06-07
6 2017-05-10 325,000 35,000 0.05 640,000,000 208,000 0.640 2017-05-08
7 2017-04-03 290,000 -50,000 0.05 640,000,000 194,300 0.670 2017-03-30
8 2017-03-16 340,000 50,000 0.05 640,000,000 221,000 0.650 2017-03-14
9 2017-01-05 290,000 -25,000 0.05 640,000,000 211,700 0.730 2017-01-03
10 2016-12-13 315,000 10,000 0.05 640,000,000 214,200 0.680 2016-12-09
11 2016-12-06 305,000 15,000 0.05 640,000,000 225,700 0.740 2016-12-02
12 2016-02-23 290,000 -1,500 0.05 640,000,000 107,300 0.370 2016-02-19
13 2015-10-05 291,500 -33,500 0.05 640,000,000 99,110 0.340 2015-09-30
14 2015-07-13 325,000 -10,000 0.05 640,000,000 104,000 0.320 2015-07-09
15 2015-06-09 335,000 -100,000 0.05 640,000,000 207,700 0.620 2015-06-05
16 2015-05-07 435,000 -100,000 0.07 640,000,000 165,300 0.380 2015-05-05
17 2014-12-10 535,000 -100,000 0.08 640,000,000 133,750 0.250 2014-12-08
18 2014-11-26 635,000 -75,000 0.10 640,000,000 184,150 0.290 2014-11-24
19 2014-11-21 710,000 185,000 0.11 640,000,000 205,900 0.290 2014-11-19
20 2014-11-20 525,000 -375,000 0.08 640,000,000 147,000 0.280 2014-11-18
21 2014-08-26 900,000 -400,000 0.14 640,000,000 179,100 0.199 2014-08-22
22 2014-07-17 1,300,000 -15,000 0.20 640,000,000 257,400 0.198 2014-07-15
23 2014-05-27 1,315,000 -70,000 0.21 640,000,000 263,000 0.200 2014-05-23
24 2014-05-19 1,385,000 -30,000 0.22 640,000,000 264,535 0.191 2014-05-15
25 2014-04-30 1,415,000 100,000 0.22 640,000,000 246,210 0.174 2014-04-28
26 2014-03-05 1,315,000 -950,000 0.21 640,000,000 272,205 0.207 2014-03-03
27 2014-02-05 2,265,000 -100,000 0.35 640,000,000 394,110 0.174 2014-01-29
28 2014-01-29 2,365,000 -200,000 0.37 640,000,000 411,510 0.174 2014-01-27
29 2014-01-21 2,565,000 -130,000 0.40 640,000,000 410,400 0.160 2014-01-17
30 2013-08-21 2,695,000 -200,000 0.42 640,000,000 377,300 0.140 2013-08-19
31 2013-03-26 2,895,000 -10,000 0.45 640,000,000 350,295 0.121 2013-03-22
32 2012-11-23 2,905,000 -5,000 0.45 640,000,000 302,120 0.104 2012-11-21
33 2012-05-16 2,910,000 -30,000 0.45 640,000,000 305,550 0.105 2012-05-14
34 2012-03-19 2,940,000 2,875,000 0.46 640,000,000 282,240 0.096 2012-03-15
35 2011-11-04 65,000 -80,000 0.01 640,000,000 7,280 0.112 2011-11-02
36 2011-10-03 145,000 -5,000 0.02 640,000,000 13,920 0.096 2011-09-28
37 2011-01-03 150,000 -725,000 0.02 640,000,000 26,400 0.176 2010-12-29
38 2010-12-30 875,000 -150,000 0.14 640,000,000 152,250 0.174 2010-12-28
39 2010-11-15 1,025,000 875,000 0.16 640,000,000 192,700 0.188 2010-11-11
40 2010-09-02 150,000 5,000 0.02 640,000,000 25,350 0.169 2010-08-31
41 2010-08-11 145,000 35,000 0.02 640,000,000 33,495 0.231 2010-08-09
42 2010-06-11 110,000 55,000 0.02 640,000,000 30,800 0.280 2010-06-09
43 2010-05-03 55,000 -55,000 0.02 320,000,000 19,250 0.350 2010-04-29
44 2010-04-09 110,000 30,000 0.02 640,000,000 34,650 0.315 2010-04-07

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