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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 0.900 2026-02-02
2 2026-02-03 0.930 2026-01-30
3 2025-09-22 540,000 -10,000 0.03 1,730,437,800 626,400 1.160 2025-09-18
4 2025-09-08 550,000 -10,000 0.03 1,730,437,800 522,500 0.950 2025-09-04
5 2025-08-20 560,000 -4,000 0.03 1,730,437,800 532,000 0.950 2025-08-18
6 2025-08-15 564,000 -4,000 0.03 1,730,437,800 485,040 0.860 2025-08-13
7 2025-04-11 568,000 -8,000 0.03 1,740,919,800 437,360 0.770 2025-04-09
8 2025-04-07 576,000 -4,000 0.03 1,740,919,800 495,360 0.860 2025-04-02
9 2025-03-05 580,000 -4,000 0.03 1,740,919,800 417,600 0.720 2025-03-03
10 2024-10-09 584,000 -30,000 0.03 1,740,919,800 490,560 0.840 2024-10-07
11 2024-04-12 614,000 -4,000 0.04 1,740,919,800 442,080 0.720 2024-04-10
12 2024-04-10 618,000 -4,000 0.04 1,740,919,800 444,960 0.720 2024-04-08
13 2023-12-14 622,000 8,000 0.04 1,740,919,800 503,820 0.810 2023-12-12
14 2023-11-08 614,000 -6,000 0.04 1,740,919,800 509,620 0.830 2023-11-06
15 2023-10-26 620,000 -10,000 0.04 1,740,919,800 483,600 0.780 2023-10-24
16 2023-08-11 630,000 12,000 0.04 1,740,919,800 472,500 0.750 2023-08-09
17 2023-07-28 618,000 -8,000 0.04 1,740,919,800 519,120 0.840 2023-07-26
18 2023-06-02 626,000 10,000 0.04 1,740,919,800 463,240 0.740 2023-05-31
19 2023-06-01 616,000 6,000 0.04 1,740,919,800 468,160 0.760 2023-05-30
20 2023-05-16 610,000 10,000 0.04 1,740,919,800 512,400 0.840 2023-05-12
21 2023-04-28 600,000 10,000 0.03 1,740,919,800 498,000 0.830 2023-04-26
22 2023-04-14 590,000 10,000 0.03 1,740,919,800 525,100 0.890 2023-04-12
23 2023-04-11 580,000 10,000 0.03 1,740,919,800 527,800 0.910 2023-04-04
24 2023-04-06 570,000 20,000 0.03 1,740,919,800 547,200 0.960 2023-04-03
25 2023-04-04 550,000 10,000 0.03 1,740,919,800 544,500 0.990 2023-03-31
26 2022-07-28 540,000 -60,000 0.03 1,743,619,800 1,107,000 2.050 2022-07-26
27 2022-07-25 600,000 -120,000 0.03 1,743,619,800 1,230,000 2.050 2022-07-21
28 2022-03-30 720,000 -180,000 0.04 1,749,119,800 892,800 1.240 2022-03-28
29 2022-01-07 900,000 114,000 0.05 1,749,119,800 1,647,000 1.830 2022-01-05
30 2021-12-16 786,000 6,000 0.04 1,749,119,800 1,477,680 1.880 2021-12-14
31 2021-12-09 780,000 40,000 0.04 1,749,119,800 1,427,400 1.830 2021-12-07
32 2021-12-08 740,000 40,000 0.04 1,749,119,800 1,346,800 1.820 2021-12-06
33 2021-11-25 700,000 -40,000 0.04 1,746,519,800 1,519,000 2.170 2021-11-23
34 2021-11-23 740,000 -40,000 0.04 1,746,519,800 1,568,800 2.120 2021-11-19
35 2021-11-19 780,000 -200,000 0.04 1,746,519,800 1,786,200 2.290 2021-11-17
36 2021-11-18 980,000 -6,000 0.06 1,746,519,800 2,116,800 2.160 2021-11-16
37 2021-11-15 986,000 6,000 0.06 1,746,519,800 2,287,520 2.320 2021-11-11
38 2021-11-12 980,000 318,000 0.06 1,746,519,800 2,254,000 2.300 2021-11-10
39 2021-11-11 662,000 -384,000 0.04 1,746,519,800 1,582,180 2.390 2021-11-09
40 2021-11-10 1,046,000 2,000 0.06 1,746,119,800 2,029,240 1.940 2021-11-08
41 2021-11-08 1,044,000 -64,000 0.06 1,746,119,800 2,390,760 2.290 2021-11-04
42 2021-11-04 1,108,000 382,000 0.06 1,746,119,800 2,083,040 1.880 2021-11-02
43 2018-07-05 726,000 30,000 0.04 1,729,011,800 638,880 0.880 2018-07-03
44 2018-06-29 696,000 30,000 0.04 1,729,011,800 654,240 0.940 2018-06-27
45 2018-06-06 666,000 30,000 0.04 1,729,011,800 692,640 1.040 2018-06-04
46 2017-11-09 636,000 -12,000 0.04 1,815,147,800 756,840 1.190 2017-11-07
47 2017-10-06 648,000 -12,000 0.04 1,809,817,800 680,400 1.050 2017-10-03
48 2017-09-01 660,000 40,000 0.04 1,808,887,800 673,200 1.020 2017-08-30
49 2017-08-31 620,000 40,000 0.03 1,808,267,800 638,600 1.030 2017-08-29
50 2017-07-25 580,000 40,000 0.03 1,794,251,800 643,800 1.110 2017-07-21
51 2017-04-21 540,000 20,000 0.03 1,792,051,800 653,400 1.210 2017-04-19
52 2017-04-20 520,000 20,000 0.03 1,792,051,800 634,400 1.220 2017-04-18
53 2017-04-11 500,000 40,000 0.03 1,792,051,800 615,000 1.230 2017-04-07
54 2017-03-17 460,000 20,000 0.03 1,792,051,800 529,000 1.150 2017-03-15
55 2017-03-15 440,000 20,000 0.02 1,792,051,800 523,600 1.190 2017-03-13
56 2017-03-13 420,000 20,000 0.02 1,792,051,800 512,400 1.220 2017-03-09
57 2017-02-20 400,000 -40,000 0.02 1,842,649,800 464,000 1.160 2017-02-16
58 2016-09-26 440,000 20,000 0.02 1,879,051,800 418,000 0.950 2016-09-22
59 2016-09-05 420,000 20,000 0.02 1,879,051,800 378,000 0.900 2016-09-01
60 2016-09-02 400,000 20,000 0.02 1,879,051,800 364,000 0.910 2016-08-31
61 2016-09-01 380,000 20,000 0.02 1,879,051,800 323,000 0.850 2016-08-30
62 2016-08-10 360,000 20,000 0.02 1,879,051,800 284,400 0.790 2016-08-08
63 2016-08-09 340,000 20,000 0.02 1,879,051,800 251,600 0.740 2016-08-05
64 2016-08-08 320,000 20,000 0.02 1,879,051,800 224,000 0.700 2016-08-04
65 2016-08-01 300,000 20,000 0.02 1,879,051,800 201,000 0.670 2016-07-28
66 2016-07-26 280,000 50,000 0.01 1,879,051,800 184,800 0.660 2016-07-22
67 2015-12-15 230,000 50,000 0.01 1,879,051,800 324,300 1.410 2015-12-11
68 2015-12-10 180,000 40,000 0.01 1,879,051,800 288,000 1.600 2015-12-08
69 2015-11-09 140,000 140,000 0.01 1,879,051,800 253,400 1.810 2015-11-05

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