China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 0.087 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.090 | 2026-01-30 | |||||
| 3 | 2024-01-05 | 250,000 | -350,000 | 0.04 | 704,000,000 | 30,750 | 0.123 | 2024-01-03 |
| 4 | 2022-09-23 | 600,000 | 125,000 | 0.09 | 704,000,000 | 120,000 | 0.200 | 2022-09-21 |
| 5 | 2022-03-25 | 475,000 | -30,000 | 0.07 | 704,000,000 | 92,625 | 0.195 | 2022-03-23 |
| 6 | 2022-03-21 | 505,000 | -25,000 | 0.07 | 704,000,000 | 87,365 | 0.173 | 2022-03-17 |
| 7 | 2022-03-09 | 530,000 | -10,000 | 0.08 | 704,000,000 | 76,850 | 0.145 | 2022-03-07 |
| 8 | 2021-11-08 | 540,000 | -20,000 | 0.08 | 704,000,000 | 90,720 | 0.168 | 2021-11-04 |
| 9 | 2021-10-11 | 560,000 | -5,000 | 0.08 | 704,000,000 | 82,880 | 0.148 | 2021-10-07 |
| 10 | 2021-06-23 | 565,000 | 40,000 | 0.08 | 704,000,000 | 80,230 | 0.142 | 2021-06-21 |
| 11 | 2020-08-20 | 525,000 | -100,000 | 0.07 | 704,000,000 | 90,300 | 0.172 | 2020-08-18 |
| 12 | 2020-08-17 | 625,000 | -50,000 | 0.09 | 704,000,000 | 85,625 | 0.137 | 2020-08-13 |
| 13 | 2020-06-22 | 675,000 | 100,000 | 0.10 | 704,000,000 | 81,000 | 0.120 | 2020-06-18 |
| 14 | 2019-04-02 | 575,000 | -25,000 | 0.09 | 640,000,000 | 186,875 | 0.325 | 2019-03-29 |
| 15 | 2017-09-21 | 600,000 | -230,000 | 0.09 | 640,000,000 | 360,000 | 0.600 | 2017-09-19 |
| 16 | 2017-06-01 | 830,000 | 230,000 | 0.13 | 640,000,000 | 522,900 | 0.630 | 2017-05-29 |
| 17 | 2016-09-14 | 600,000 | -100,000 | 0.09 | 640,000,000 | 432,000 | 0.720 | 2016-09-12 |
| 18 | 2016-08-30 | 700,000 | -40,000 | 0.11 | 640,000,000 | 483,000 | 0.690 | 2016-08-26 |
| 19 | 2016-08-16 | 740,000 | 615,000 | 0.12 | 640,000,000 | 592,000 | 0.800 | 2016-08-12 |
| 20 | 2016-08-04 | 125,000 | -150,000 | 0.02 | 640,000,000 | 93,750 | 0.750 | 2016-08-01 |
| 21 | 2016-04-22 | 275,000 | -50,000 | 0.04 | 640,000,000 | 143,000 | 0.520 | 2016-04-20 |
| 22 | 2016-01-22 | 325,000 | 50,000 | 0.05 | 640,000,000 | 118,625 | 0.365 | 2016-01-20 |
| 23 | 2015-08-26 | 275,000 | -10,000 | 0.04 | 640,000,000 | 70,125 | 0.255 | 2015-08-24 |
| 24 | 2015-06-01 | 285,000 | -120,000 | 0.04 | 640,000,000 | 121,125 | 0.425 | 2015-05-28 |
| 25 | 2015-04-20 | 405,000 | -30,000 | 0.06 | 640,000,000 | 129,600 | 0.320 | 2015-04-16 |
| 26 | 2015-04-17 | 435,000 | 120,000 | 0.07 | 640,000,000 | 134,850 | 0.310 | 2015-04-15 |
| 27 | 2015-04-16 | 315,000 | -240,000 | 0.05 | 640,000,000 | 102,375 | 0.325 | 2015-04-14 |
| 28 | 2014-11-21 | 555,000 | -30,000 | 0.09 | 640,000,000 | 160,950 | 0.290 | 2014-11-19 |
| 29 | 2014-04-30 | 585,000 | 30,000 | 0.09 | 640,000,000 | 101,790 | 0.174 | 2014-04-28 |
| 30 | 2013-04-30 | 555,000 | 175,000 | 0.09 | 640,000,000 | 71,040 | 0.128 | 2013-04-26 |
| 31 | 2012-02-22 | 380,000 | -10,000 | 0.06 | 640,000,000 | 36,480 | 0.096 | 2012-02-20 |
| 32 | 2012-01-03 | 390,000 | -50,000 | 0.06 | 640,000,000 | 35,100 | 0.090 | 2011-12-29 |
| 33 | 2011-04-29 | 440,000 | 60,000 | 0.07 | 640,000,000 | 77,000 | 0.175 | 2011-04-27 |
| 34 | 2011-01-20 | 380,000 | -10,000 | 0.06 | 640,000,000 | 75,240 | 0.198 | 2011-01-18 |
| 35 | 2010-11-22 | 390,000 | -115,000 | 0.06 | 640,000,000 | 72,930 | 0.187 | 2010-11-18 |
| 36 | 2010-10-27 | 505,000 | -5,000 | 0.08 | 640,000,000 | 94,940 | 0.188 | 2010-10-25 |
| 37 | 2010-10-21 | 510,000 | -45,000 | 0.08 | 640,000,000 | 100,980 | 0.198 | 2010-10-19 |
| 38 | 2010-09-22 | 555,000 | -200,000 | 0.09 | 640,000,000 | 102,675 | 0.185 | 2010-09-20 |
| 39 | 2010-08-10 | 755,000 | -10,000 | 0.12 | 640,000,000 | 175,915 | 0.233 | 2010-08-06 |
| 40 | 2010-07-29 | 765,000 | -120,000 | 0.12 | 640,000,000 | 160,650 | 0.210 | 2010-07-27 |
| 41 | 2010-07-28 | 885,000 | -40,000 | 0.14 | 640,000,000 | 184,080 | 0.208 | 2010-07-26 |
| 42 | 2010-07-27 | 925,000 | -45,000 | 0.14 | 640,000,000 | 201,650 | 0.218 | 2010-07-23 |
| 43 | 2010-07-06 | 970,000 | -15,000 | 0.15 | 640,000,000 | 211,460 | 0.218 | 2010-07-02 |
| 44 | 2010-06-22 | 985,000 | -100,000 | 0.15 | 640,000,000 | 246,250 | 0.250 | 2010-06-18 |
| 45 | 2010-06-11 | 1,085,000 | 745,000 | 0.17 | 640,000,000 | 303,800 | 0.280 | 2010-06-09 |
| 46 | 2010-05-28 | 340,000 | -10,000 | 0.11 | 320,000,000 | 85,000 | 0.250 | 2010-05-26 |
| 47 | 2010-05-25 | 350,000 | -15,000 | 0.11 | 320,000,000 | 92,750 | 0.265 | 2010-05-20 |
| 48 | 2010-05-24 | 365,000 | -100,000 | 0.11 | 320,000,000 | 111,325 | 0.305 | 2010-05-19 |
| 49 | 2010-05-10 | 465,000 | -205,000 | 0.15 | 320,000,000 | 155,775 | 0.335 | 2010-05-06 |
| 50 | 2010-05-07 | 670,000 | -70,000 | 0.21 | 320,000,000 | 237,850 | 0.355 | 2010-05-05 |
| 51 | 2010-05-06 | 740,000 | -5,000 | 0.23 | 320,000,000 | 281,200 | 0.380 | 2010-05-04 |
| 52 | 2010-05-04 | 745,000 | 630,000 | 0.23 | 320,000,000 | 271,925 | 0.365 | 2010-04-30 |
| 53 | 2010-05-03 | 115,000 | -115,000 | 0.04 | 320,000,000 | 40,250 | 0.350 | 2010-04-29 |
| 54 | 2010-04-14 | 230,000 | -970,000 | 0.04 | 640,000,000 | 77,050 | 0.335 | 2010-04-12 |
| 55 | 2009-06-15 | 1,200,000 | -400,000 | 0.19 | 640,000,000 | 146,400 | 0.122 | 2009-06-11 |
| 56 | 2008-05-05 | 1,600,000 | 1,600,000 | 0.25 | 640,000,000 | 224,000 | 0.140 | 2008-04-30 |
| 57 | 2007-10-23 | 0 | -200,000 | 0.00 | 640,000,000 | 0 | 0.185 | 2007-10-18 |
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