EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00838  2005-05-11    
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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 0.890 2026-02-03
2 2026-02-04 0.900 2026-02-02
3 2026-02-03 0.930 2026-01-30
4 2014-10-27 0 -176,800 0.00 1,680,947,800 0 2.060 2014-10-23
5 2014-10-24 176,800 176,800 0.01 1,680,947,800 360,672 2.040 2014-10-22
6 2014-09-12 0 -400 0.00 1,680,947,800 0 2.070 2014-09-10
7 2014-09-11 400 -2,596,000 0.00 1,680,947,800 832 2.080 2014-09-08
8 2014-09-10 2,596,400 2,596,400 0.15 1,680,947,800 5,296,656 2.040 2014-09-05
9 2014-06-23 0 -696,400 0.00 1,679,773,800 0 1.790 2014-06-19
10 2014-06-06 696,400 484,000 0.04 1,679,773,800 1,149,060 1.650 2014-06-04
11 2014-05-30 212,400 -2,500,000 0.01 1,679,773,800 314,352 1.480 2014-05-28
12 2014-05-20 2,712,400 722,000 0.16 1,679,773,800 3,797,360 1.400 2014-05-16
13 2014-04-29 1,990,400 990,000 0.12 1,679,773,800 2,687,040 1.350 2014-04-25
14 2014-04-25 1,000,400 1,000,000 0.06 1,679,773,800 1,350,540 1.350 2014-04-23
15 2013-06-21 400 -1,315,747 0.00 1,679,773,800 456 1.140 2013-06-19
16 2013-06-20 1,316,147 -4,132,253 0.08 1,679,773,800 1,526,731 1.160 2013-06-18
17 2013-06-19 5,448,400 5,448,000 0.32 1,679,773,800 6,429,112 1.180 2013-06-17
18 2013-06-13 400 -541,518 0.00 1,679,773,800 512 1.280 2013-06-10
19 2013-06-11 541,918 541,518 0.03 1,679,773,800 666,559 1.230 2013-06-07
20 2013-06-10 400 -10,830,000 0.00 1,679,773,800 496 1.240 2013-06-06
21 2013-06-07 10,830,400 10,830,000 0.64 1,679,773,800 13,429,696 1.240 2013-06-05
22 2013-06-05 400 -700,000 0.00 1,679,773,800 520 1.300 2013-06-03
23 2013-05-31 700,400 700,000 0.04 1,679,773,800 931,532 1.330 2013-05-29
24 2013-05-30 400 -300,000 0.00 1,679,773,800 552 1.380 2013-05-28
25 2013-05-27 300,400 -6,500,000 0.02 1,679,773,800 372,496 1.240 2013-05-23
26 2013-05-24 6,800,400 6,799,999 0.40 1,679,773,800 9,044,532 1.330 2013-05-22
27 2013-05-23 401 -6,799,999 0.00 1,679,773,800 593 1.480 2013-05-21
28 2013-05-20 6,800,400 6,800,000 0.40 1,679,773,800 9,928,584 1.460 2013-05-15
29 2012-12-12 400 -23,100 0.00 1,688,757,800 456 1.140 2012-12-10
30 2012-12-11 23,500 -50 0.00 1,688,757,800 25,145 1.070 2012-12-07
31 2012-12-05 23,550 23,100 0.00 1,688,757,800 22,608 0.960 2012-12-03
32 2012-12-04 450 -168,900 0.00 1,688,757,800 428 0.950 2012-11-30
33 2012-11-26 169,350 400 0.01 1,688,697,800 155,802 0.920 2012-11-22
34 2012-11-23 168,950 -1,693 0.01 1,688,697,800 145,297 0.860 2012-11-21
35 2012-11-22 170,643 1,693 0.01 1,688,697,800 146,753 0.860 2012-11-20
36 2012-11-15 168,950 5,040 0.01 1,688,697,800 146,987 0.870 2012-11-13
37 2012-09-10 163,910 159,000 0.01 1,729,413,800 99,985 0.610 2012-09-06
38 2012-07-23 4,910 -1,000 0.00 1,759,053,800 3,044 0.620 2012-07-19
39 2012-07-20 5,910 1,000 0.00 1,759,053,800 3,723 0.630 2012-07-18
40 2012-07-03 4,910 -1,000 0.00 1,759,053,800 2,848 0.580 2012-06-28
41 2012-06-13 5,910 2,120 0.00 1,759,053,800 4,787 0.810 2012-06-11
42 2012-06-07 3,790 -720,000 0.00 1,759,053,800 2,956 0.780 2012-06-05
43 2012-06-01 723,790 -14,000 0.04 1,759,053,800 665,887 0.920 2012-05-30
44 2012-05-31 737,790 -836,000 0.04 1,759,053,800 708,278 0.960 2012-05-29
45 2012-05-30 1,573,790 -100,000 0.09 1,759,053,800 1,479,363 0.940 2012-05-28
46 2012-05-29 1,673,790 1,670,000 0.10 1,759,053,800 1,556,625 0.930 2012-05-25
47 2012-05-22 3,790 3,180 0.00 1,759,053,800 3,601 0.950 2012-05-18
48 2012-05-18 610 -726,000 0.00 1,759,053,800 598 0.980 2012-05-16
49 2012-05-16 726,610 -274,000 0.04 1,759,053,800 784,739 1.080 2012-05-14
50 2012-05-15 1,000,610 -3,299,999 0.06 1,759,053,800 1,130,689 1.130 2012-05-11
51 2012-05-14 4,300,609 -19,681 0.24 1,759,053,800 4,644,658 1.080 2012-05-10
52 2012-05-11 4,320,290 4,300,000 0.25 1,759,053,800 4,752,319 1.100 2012-05-09
53 2012-05-07 20,290 3,180 0.00 1,759,053,800 26,986 1.330 2012-05-03
54 2012-03-09 17,110 -1,200 0.00 1,759,053,800 28,232 1.650 2012-03-07
55 2012-03-08 18,310 1,200 0.00 1,759,053,800 30,944 1.690 2012-03-06
56 2012-02-24 17,110 3,180 0.00 1,759,053,800 25,665 1.500 2012-02-22
57 2012-02-15 13,930 2,650 0.00 1,759,053,800 20,756 1.490 2012-02-13
58 2012-02-07 11,280 -36,000 0.00 1,759,053,800 15,454 1.370 2012-02-03
59 2012-02-06 47,280 36,000 0.00 1,759,053,800 66,192 1.400 2012-02-02
60 2012-02-01 11,280 10,600 0.00 1,759,053,800 16,920 1.500 2012-01-30
61 2012-01-16 680 680 0.00 1,759,053,800 1,306 1.920 2012-01-12
62 2012-01-03 0 -4,000 0.00 1,759,053,800 0 1.800 2011-12-29
63 2011-12-30 4,000 4,000 0.00 1,757,743,800 7,320 1.830 2011-12-28
64 2011-12-19 0 -12,000 0.00 1,757,743,800 0 1.990 2011-12-15
65 2011-12-16 12,000 12,000 0.00 1,757,743,800 24,360 2.030 2011-12-14
66 2011-12-07 0 -372,000 0.00 1,757,743,800 0 2.210 2011-12-05
67 2011-12-06 372,000 370,000 0.02 1,757,743,800 814,680 2.190 2011-12-02
68 2011-12-05 2,000 -12,000 0.00 1,757,743,800 4,380 2.190 2011-12-01
69 2011-12-02 14,000 14,000 0.00 1,757,743,800 29,120 2.080 2011-11-30
70 2011-11-29 0 -68,000 0.00 1,757,697,800 0 1.900 2011-11-25
71 2011-11-28 68,000 68,000 0.00 1,757,697,800 131,240 1.930 2011-11-24
72 2011-09-09 0 -130,680 0.00 1,757,697,800 0 2.210 2011-09-07
73 2011-09-06 130,680 -157,320 0.01 1,757,697,800 314,939 2.410 2011-09-02
74 2011-09-05 288,000 288,000 0.02 1,757,697,800 671,040 2.330 2011-09-01
75 2011-06-30 0 -166,000 0.00 1,757,617,800 0 2.350 2011-06-28
76 2011-06-29 166,000 166,000 0.01 1,757,617,800 403,380 2.430 2011-06-27
77 2011-03-23 0 -188,000 0.00 1,756,199,800 0 3.180 2011-03-21
78 2011-03-22 188,000 188,000 0.01 1,756,199,800 648,600 3.450 2011-03-18
79 2011-02-11 0 -48,000 0.00 1,657,515,800 0 3.365 2011-02-09
80 2011-02-10 48,000 48,000 0.00 1,657,515,800 170,640 3.555 2011-02-08
81 2011-01-27 0 -848,000 0.00 1,653,415,800 0 3.200 2011-01-25
82 2011-01-26 848,000 48,000 0.05 1,653,415,800 2,620,320 3.090 2011-01-24
83 2011-01-24 800,000 240,000 0.05 1,645,011,800 2,736,000 3.420 2011-01-20
84 2011-01-17 560,000 560,000 0.03 1,645,011,800 2,002,000 3.575 2011-01-13
85 2010-12-30 0 -280,000 0.00 1,630,761,800 0 3.800 2010-12-28
86 2010-12-29 280,000 280,000 0.02 1,630,761,800 1,078,000 3.850 2010-12-23
87 2010-11-02 0 -1,000,000 0.00 1,614,046,000 0 3.215 2010-10-29
88 2010-11-01 1,000,000 1,000,000 0.06 1,614,046,000 3,135,000 3.135 2010-10-28
89 2010-10-05 0 -2,000,000 0.00 1,607,466,000 0 2.290 2010-09-30
90 2010-10-04 2,000,000 2,000,000 0.12 1,607,466,000 4,630,000 2.315 2010-09-29
91 2010-09-28 0 -2,128,000 0.00 1,604,810,000 0 2.220 2010-09-24
92 2010-09-27 2,128,000 2,128,000 0.13 1,604,810,000 4,681,600 2.200 2010-09-22
93 2010-09-21 0 -1,048,000 0.00 1,604,810,000 0 2.250 2010-09-17
94 2010-09-20 1,048,000 1,048,000 0.07 1,604,810,000 2,415,640 2.305 2010-09-16
95 2010-09-02 0 -5,416,000 0.00 1,585,964,000 0 2.055 2010-08-31
96 2010-08-27 5,416,000 2,236,000 0.34 1,585,024,000 11,048,640 2.040 2010-08-25
97 2010-08-26 3,180,000 1,408,000 0.20 1,585,024,000 6,725,700 2.115 2010-08-24
98 2010-08-25 1,772,000 1,772,000 0.11 1,585,024,000 3,871,820 2.185 2010-08-23
99 2010-08-24 0 -2,236,000 0.00 1,585,024,000 0 2.110 2010-08-20
100 2010-08-23 2,236,000 2,236,000 0.14 1,585,024,000 4,561,440 2.040 2010-08-19
101 2010-06-11 0 -40,000 0.00 1,322,062,400 0 1.675 2010-06-09
102 2010-05-28 40,000 40,000 0.00 1,320,754,400 68,400 1.710 2010-05-26
103 2008-04-24 0 -864,000 0.00 1,442,480,000 0 1.040 2008-04-22
104 2008-03-07 864,000 864,000 0.06 1,442,480,000 941,760 1.090 2008-03-05
105 2008-01-16 0 -2,000 0.00 1,442,480,000 0 1.300 2008-01-14
106 2008-01-15 2,000 2,000 0.00 1,442,480,000 2,650 1.325 2008-01-11
107 2007-09-27 0 -20,000 0.00 1,440,740,000 0 1.725 2007-09-24
108 2007-09-25 20,000 20,000 0.00 1,440,740,000 34,000 1.700 2007-09-21
109 2007-08-29 0 -776,000 0.00 1,440,700,000 0 1.850 2007-08-27
110 2007-08-24 776,000 776,000 0.05 1,440,700,000 1,381,280 1.780 2007-08-22

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