China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2021-01-26 | 7,110,000 | -65,000 | 1.01 | 704,000,000 | 817,650 | 0.115 | 2021-01-22 |
| 4 | 2021-01-21 | 7,175,000 | -1,495,000 | 1.02 | 704,000,000 | 760,550 | 0.106 | 2021-01-19 |
| 5 | 2021-01-19 | 8,670,000 | -3,000,000 | 1.23 | 704,000,000 | 919,020 | 0.106 | 2021-01-15 |
| 6 | 2021-01-18 | 11,670,000 | -4,000,000 | 1.66 | 704,000,000 | 1,143,660 | 0.098 | 2021-01-14 |
| 7 | 2021-01-11 | 15,670,000 | -5,000,000 | 2.23 | 704,000,000 | 1,614,010 | 0.103 | 2021-01-07 |
| 8 | 2021-01-07 | 20,670,000 | -6,000,000 | 2.94 | 704,000,000 | 2,046,330 | 0.099 | 2021-01-05 |
| 9 | 2021-01-06 | 26,670,000 | -6,005,000 | 3.79 | 704,000,000 | 2,586,990 | 0.097 | 2021-01-04 |
| 10 | 2020-11-25 | 32,675,000 | 2,965,000 | 4.64 | 704,000,000 | 3,267,500 | 0.100 | 2020-11-23 |
| 11 | 2020-11-24 | 29,710,000 | 2,550,000 | 4.22 | 704,000,000 | 3,624,620 | 0.122 | 2020-11-20 |
| 12 | 2020-11-23 | 27,160,000 | 2,000,000 | 3.86 | 704,000,000 | 3,150,560 | 0.116 | 2020-11-19 |
| 13 | 2020-11-20 | 25,160,000 | 50,000 | 3.57 | 704,000,000 | 2,591,480 | 0.103 | 2020-11-18 |
| 14 | 2020-09-07 | 25,110,000 | -80,000 | 3.57 | 704,000,000 | 3,013,200 | 0.120 | 2020-09-03 |
| 15 | 2020-08-28 | 25,190,000 | 80,000 | 3.58 | 704,000,000 | 2,846,470 | 0.113 | 2020-08-26 |
| 16 | 2020-07-31 | 25,110,000 | 2,055,000 | 3.57 | 704,000,000 | 2,762,100 | 0.110 | 2020-07-29 |
| 17 | 2020-07-16 | 23,055,000 | 8,945,000 | 3.27 | 704,000,000 | 2,397,720 | 0.104 | 2020-07-14 |
| 18 | 2020-07-15 | 14,110,000 | 3,000,000 | 2.00 | 704,000,000 | 1,495,660 | 0.106 | 2020-07-13 |
| 19 | 2020-07-14 | 11,110,000 | 4,000,000 | 1.58 | 704,000,000 | 1,222,100 | 0.110 | 2020-07-10 |
| 20 | 2019-08-28 | 7,110,000 | 70,000 | 1.11 | 640,000,000 | 1,429,110 | 0.201 | 2019-08-26 |
| 21 | 2018-01-02 | 7,040,000 | -80,000 | 1.10 | 640,000,000 | 3,942,400 | 0.560 | 2017-12-28 |
| 22 | 2017-07-06 | 7,120,000 | -100,000 | 1.11 | 640,000,000 | 4,485,600 | 0.630 | 2017-07-04 |
| 23 | 2017-04-27 | 7,220,000 | 20,000 | 1.13 | 640,000,000 | 4,837,400 | 0.670 | 2017-04-25 |
| 24 | 2017-03-24 | 7,200,000 | -175,000 | 1.13 | 640,000,000 | 4,536,000 | 0.630 | 2017-03-22 |
| 25 | 2017-03-20 | 7,375,000 | 5,000 | 1.15 | 640,000,000 | 4,572,500 | 0.620 | 2017-03-16 |
| 26 | 2017-02-28 | 7,370,000 | 30,000 | 1.15 | 640,000,000 | 5,011,600 | 0.680 | 2017-02-24 |
| 27 | 2017-02-27 | 7,340,000 | 60,000 | 1.15 | 640,000,000 | 4,991,200 | 0.680 | 2017-02-23 |
| 28 | 2017-02-21 | 7,280,000 | 50,000 | 1.14 | 640,000,000 | 5,023,200 | 0.690 | 2017-02-17 |
| 29 | 2016-10-25 | 7,230,000 | -400,000 | 1.13 | 640,000,000 | 6,000,900 | 0.830 | 2016-10-20 |
| 30 | 2016-10-20 | 7,630,000 | -45,000 | 1.19 | 640,000,000 | 6,638,100 | 0.870 | 2016-10-18 |
| 31 | 2016-10-19 | 7,675,000 | 5,000 | 1.20 | 640,000,000 | 6,984,250 | 0.910 | 2016-10-17 |
| 32 | 2016-10-17 | 7,670,000 | 495,000 | 1.20 | 640,000,000 | 6,519,500 | 0.850 | 2016-10-13 |
| 33 | 2016-10-13 | 7,175,000 | -400,000 | 1.12 | 640,000,000 | 5,381,250 | 0.750 | 2016-10-11 |
| 34 | 2016-10-12 | 7,575,000 | 420,000 | 1.18 | 640,000,000 | 5,605,500 | 0.740 | 2016-10-07 |
| 35 | 2016-10-03 | 7,155,000 | -1,400,000 | 1.12 | 640,000,000 | 5,366,250 | 0.750 | 2016-09-29 |
| 36 | 2016-09-29 | 8,555,000 | -2,000,000 | 1.34 | 640,000,000 | 6,245,150 | 0.730 | 2016-09-27 |
| 37 | 2016-09-21 | 10,555,000 | -265,000 | 1.65 | 640,000,000 | 7,599,600 | 0.720 | 2016-09-19 |
| 38 | 2016-09-13 | 10,820,000 | 100,000 | 1.69 | 640,000,000 | 7,790,400 | 0.720 | 2016-09-09 |
| 39 | 2016-07-27 | 10,720,000 | -35,000 | 1.68 | 640,000,000 | 8,040,000 | 0.750 | 2016-07-25 |
| 40 | 2016-07-25 | 10,755,000 | -65,000 | 1.68 | 640,000,000 | 7,205,850 | 0.670 | 2016-07-21 |
| 41 | 2016-07-20 | 10,820,000 | 100,000 | 1.69 | 640,000,000 | 7,465,800 | 0.690 | 2016-07-18 |
| 42 | 2015-07-28 | 10,720,000 | -75,000 | 1.68 | 640,000,000 | 4,020,000 | 0.375 | 2015-07-24 |
| 43 | 2015-07-08 | 10,795,000 | -150,000 | 1.69 | 640,000,000 | 3,238,500 | 0.300 | 2015-07-06 |
| 44 | 2015-07-07 | 10,945,000 | -75,000 | 1.71 | 640,000,000 | 4,378,000 | 0.400 | 2015-07-03 |
| 45 | 2015-06-22 | 11,020,000 | -1,075,000 | 1.72 | 640,000,000 | 7,163,000 | 0.650 | 2015-06-18 |
| 46 | 2015-06-19 | 12,095,000 | -175,000 | 1.89 | 640,000,000 | 7,619,850 | 0.630 | 2015-06-17 |
| 47 | 2015-06-16 | 12,270,000 | -360,000 | 1.92 | 640,000,000 | 8,466,300 | 0.690 | 2015-06-12 |
| 48 | 2015-06-15 | 12,630,000 | 60,000 | 1.97 | 640,000,000 | 7,830,600 | 0.620 | 2015-06-11 |
| 49 | 2015-06-12 | 12,570,000 | -450,000 | 1.96 | 640,000,000 | 8,170,500 | 0.650 | 2015-06-10 |
| 50 | 2015-06-11 | 13,020,000 | 1,250,000 | 2.03 | 640,000,000 | 7,812,000 | 0.600 | 2015-06-09 |
| 51 | 2015-06-10 | 11,770,000 | -80,000 | 1.84 | 640,000,000 | 6,591,200 | 0.560 | 2015-06-08 |
| 52 | 2015-06-09 | 11,850,000 | -90,000 | 1.85 | 640,000,000 | 7,347,000 | 0.620 | 2015-06-05 |
| 53 | 2015-06-08 | 11,940,000 | 20,000 | 1.87 | 640,000,000 | 7,761,000 | 0.650 | 2015-06-04 |
| 54 | 2014-11-26 | 11,920,000 | -1,000,000 | 1.86 | 640,000,000 | 3,456,800 | 0.290 | 2014-11-24 |
| 55 | 2014-11-25 | 12,920,000 | -150,000 | 2.02 | 640,000,000 | 3,746,800 | 0.290 | 2014-11-21 |
| 56 | 2014-11-24 | 13,070,000 | -525,000 | 2.04 | 640,000,000 | 3,463,550 | 0.265 | 2014-11-20 |
| 57 | 2014-11-20 | 13,595,000 | 235,000 | 2.12 | 640,000,000 | 3,806,600 | 0.280 | 2014-11-18 |
| 58 | 2014-07-15 | 13,360,000 | 100,000 | 2.09 | 640,000,000 | 2,778,880 | 0.208 | 2014-07-11 |
| 59 | 2013-12-16 | 13,260,000 | 45,000 | 2.07 | 640,000,000 | 2,307,240 | 0.174 | 2013-12-12 |
| 60 | 2013-03-06 | 13,215,000 | 105,000 | 2.06 | 640,000,000 | 1,770,810 | 0.134 | 2013-03-04 |
| 61 | 2013-03-01 | 13,110,000 | 200,000 | 2.05 | 640,000,000 | 1,560,090 | 0.119 | 2013-02-27 |
| 62 | 2013-02-28 | 12,910,000 | 200,000 | 2.02 | 640,000,000 | 1,600,840 | 0.124 | 2013-02-26 |
| 63 | 2012-08-20 | 12,710,000 | 210,000 | 1.99 | 640,000,000 | 1,334,550 | 0.105 | 2012-08-16 |
| 64 | 2012-04-27 | 12,500,000 | 840,000 | 1.95 | 640,000,000 | 1,312,500 | 0.105 | 2012-04-25 |
| 65 | 2012-04-17 | 11,660,000 | 280,000 | 1.82 | 640,000,000 | 1,224,300 | 0.105 | 2012-04-13 |
| 66 | 2012-03-16 | 11,380,000 | -50,000 | 1.78 | 640,000,000 | 1,092,480 | 0.096 | 2012-03-14 |
| 67 | 2011-09-27 | 11,430,000 | 95,000 | 1.79 | 640,000,000 | 1,051,560 | 0.092 | 2011-09-23 |
| 68 | 2011-09-05 | 11,335,000 | 300,000 | 1.77 | 640,000,000 | 1,122,165 | 0.099 | 2011-09-01 |
| 69 | 2011-09-01 | 11,035,000 | 800,000 | 1.72 | 640,000,000 | 1,125,570 | 0.102 | 2011-08-30 |
| 70 | 2011-08-30 | 10,235,000 | 35,000 | 1.60 | 640,000,000 | 1,064,440 | 0.104 | 2011-08-26 |
| 71 | 2011-08-26 | 10,200,000 | 300,000 | 1.59 | 640,000,000 | 1,091,400 | 0.107 | 2011-08-24 |
| 72 | 2011-08-12 | 9,900,000 | 105,000 | 1.55 | 640,000,000 | 1,237,500 | 0.125 | 2011-08-10 |
| 73 | 2011-07-28 | 9,795,000 | 200,000 | 1.53 | 640,000,000 | 1,224,375 | 0.125 | 2011-07-26 |
| 74 | 2011-06-21 | 9,595,000 | 480,000 | 1.50 | 640,000,000 | 1,266,540 | 0.132 | 2011-06-17 |
| 75 | 2011-06-13 | 9,115,000 | -190,000 | 1.42 | 640,000,000 | 1,294,330 | 0.142 | 2011-06-09 |
| 76 | 2011-06-08 | 9,305,000 | 205,000 | 1.45 | 640,000,000 | 1,414,360 | 0.152 | 2011-06-03 |
| 77 | 2011-04-15 | 9,100,000 | 200,000 | 1.42 | 640,000,000 | 1,547,000 | 0.170 | 2011-04-13 |
| 78 | 2011-04-12 | 8,900,000 | 200,000 | 1.39 | 640,000,000 | 1,521,900 | 0.171 | 2011-04-08 |
| 79 | 2011-03-09 | 8,700,000 | 155,000 | 1.36 | 640,000,000 | 1,609,500 | 0.185 | 2011-03-07 |
| 80 | 2011-01-04 | 8,545,000 | 190,000 | 1.34 | 640,000,000 | 1,503,920 | 0.176 | 2010-12-30 |
| 81 | 2010-11-18 | 8,355,000 | 100,000 | 1.31 | 640,000,000 | 1,637,580 | 0.196 | 2010-11-16 |
| 82 | 2010-11-17 | 8,255,000 | 50,000 | 1.29 | 640,000,000 | 1,535,430 | 0.186 | 2010-11-15 |
| 83 | 2010-06-11 | 8,205,000 | 4,405,000 | 1.28 | 640,000,000 | 2,297,400 | 0.280 | 2010-06-09 |
| 84 | 2010-05-24 | 3,800,000 | 100,000 | 1.19 | 320,000,000 | 1,159,000 | 0.305 | 2010-05-19 |
| 85 | 2010-05-13 | 3,700,000 | -100,000 | 1.16 | 320,000,000 | 1,276,500 | 0.345 | 2010-05-11 |
| 86 | 2010-05-12 | 3,800,000 | -100,000 | 1.19 | 320,000,000 | 1,330,000 | 0.350 | 2010-05-10 |
| 87 | 2010-05-10 | 3,900,000 | 200,000 | 1.22 | 320,000,000 | 1,306,500 | 0.335 | 2010-05-06 |
| 88 | 2010-05-07 | 3,700,000 | -50,000 | 1.16 | 320,000,000 | 1,313,500 | 0.355 | 2010-05-05 |
| 89 | 2010-05-05 | 3,750,000 | -655,000 | 1.17 | 320,000,000 | 1,462,500 | 0.390 | 2010-05-03 |
| 90 | 2010-05-04 | 4,405,000 | 245,000 | 1.38 | 320,000,000 | 1,607,825 | 0.365 | 2010-04-30 |
| 91 | 2010-05-03 | 4,160,000 | -4,030,000 | 1.30 | 320,000,000 | 1,456,000 | 0.350 | 2010-04-29 |
| 92 | 2010-04-30 | 8,190,000 | -680,000 | 1.28 | 640,000,000 | 2,948,400 | 0.360 | 2010-04-28 |
| 93 | 2010-04-29 | 8,870,000 | 80,000 | 1.39 | 640,000,000 | 3,015,800 | 0.340 | 2010-04-27 |
| 94 | 2010-04-13 | 8,790,000 | -1,020,000 | 1.37 | 640,000,000 | 3,076,500 | 0.350 | 2010-04-09 |
| 95 | 2010-04-08 | 9,810,000 | -200,000 | 1.53 | 640,000,000 | 3,482,550 | 0.355 | 2010-04-01 |
| 96 | 2010-04-07 | 10,010,000 | -800,000 | 1.56 | 640,000,000 | 3,603,600 | 0.360 | 2010-03-31 |
| 97 | 2010-03-31 | 10,810,000 | 2,000,000 | 1.69 | 640,000,000 | 2,324,150 | 0.215 | 2010-03-29 |
| 98 | 2009-11-30 | 8,810,000 | 600,000 | 1.38 | 640,000,000 | 1,295,070 | 0.147 | 2009-11-26 |
| 99 | 2009-11-27 | 8,210,000 | 940,000 | 1.28 | 640,000,000 | 1,190,450 | 0.145 | 2009-11-25 |
| 100 | 2009-11-26 | 7,270,000 | 800,000 | 1.14 | 640,000,000 | 1,090,500 | 0.150 | 2009-11-24 |
| 101 | 2009-11-24 | 6,470,000 | 1,660,000 | 1.01 | 640,000,000 | 951,090 | 0.147 | 2009-11-20 |
| 102 | 2009-11-20 | 4,810,000 | 840,000 | 0.75 | 640,000,000 | 697,450 | 0.145 | 2009-11-18 |
| 103 | 2009-11-19 | 3,970,000 | 900,000 | 0.62 | 640,000,000 | 575,650 | 0.145 | 2009-11-17 |
| 104 | 2009-11-18 | 3,070,000 | 100,000 | 0.48 | 640,000,000 | 429,800 | 0.140 | 2009-11-16 |
| 105 | 2009-11-17 | 2,970,000 | 540,000 | 0.46 | 640,000,000 | 415,800 | 0.140 | 2009-11-13 |
| 106 | 2009-08-10 | 2,430,000 | 200,000 | 0.38 | 640,000,000 | 296,460 | 0.122 | 2009-08-06 |
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