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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-01-29 5,000 -50,000 0.00 704,000,000 505 0.101 2026-01-27
5 2025-10-13 55,000 5,000 0.01 704,000,000 4,840 0.088 2025-10-09
6 2025-09-12 50,000 50,000 0.01 704,000,000 4,900 0.098 2025-09-10
7 2025-08-15 0 -50,000 0.00 704,000,000 0 0.143 2025-08-13
8 2023-03-30 50,000 50,000 0.01 704,000,000 7,100 0.142 2023-03-28
9 2010-11-22 0 -50,000 0.00 640,000,000 0 0.187 2010-11-18
10 2010-11-08 50,000 50,000 0.01 640,000,000 9,500 0.190 2010-11-04

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