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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-10-17 180,000 -10,000 0.01 1,730,437,800 212,400 1.180 2025-10-15
5 2025-10-09 190,000 -4,000 0.01 1,730,437,800 228,000 1.200 2025-10-06
6 2025-09-17 194,000 -296,000 0.01 1,730,437,800 205,640 1.060 2025-09-15
7 2021-11-24 490,000 -130,000 0.03 1,746,519,800 1,024,100 2.090 2021-11-22
8 2021-11-22 620,000 -76,000 0.04 1,746,519,800 1,376,400 2.220 2021-11-18
9 2021-11-08 696,000 -40,000 0.04 1,746,119,800 1,593,840 2.290 2021-11-04
10 2021-11-05 736,000 -22,000 0.04 1,746,119,800 1,324,800 1.800 2021-11-03
11 2021-11-03 758,000 -40,000 0.04 1,746,119,800 1,417,460 1.870 2021-11-01
12 2021-10-29 798,000 -250,000 0.05 1,736,903,800 981,540 1.230 2021-10-27
13 2021-10-28 1,048,000 -400,000 0.06 1,729,719,800 1,100,400 1.050 2021-10-26
14 2021-08-10 1,448,000 -200,000 0.08 1,729,119,800 1,404,560 0.970 2021-08-06
15 2021-04-08 1,648,000 -10,000 0.10 1,717,149,800 1,153,600 0.700 2021-04-01
16 2021-01-22 1,658,000 -100,000 0.10 1,716,581,800 1,658,000 1.000 2021-01-20
17 2021-01-19 1,758,000 -100,000 0.10 1,716,581,800 1,670,100 0.950 2021-01-15
18 2021-01-18 1,858,000 -100,000 0.11 1,716,581,800 1,839,420 0.990 2021-01-14
19 2021-01-15 1,958,000 -100,000 0.11 1,716,581,800 1,762,200 0.900 2021-01-13
20 2020-01-21 2,058,000 80,000 0.12 1,717,131,800 1,234,800 0.600 2020-01-17
21 2019-07-23 1,978,000 40,000 0.11 1,728,051,800 1,325,260 0.670 2019-07-19
22 2019-05-31 1,938,000 -200,000 0.11 1,727,851,800 1,395,360 0.720 2019-05-29
23 2019-04-08 2,138,000 -172,000 0.12 1,727,851,800 1,689,020 0.790 2019-04-03
24 2019-04-01 2,310,000 -28,000 0.13 1,727,851,800 2,032,800 0.880 2019-03-28
25 2019-03-26 2,338,000 -100,000 0.14 1,727,851,800 2,010,680 0.860 2019-03-22
26 2019-03-01 2,438,000 268,000 0.14 1,727,851,800 2,169,820 0.890 2019-02-27
27 2019-01-16 2,170,000 -10,000 0.13 1,728,903,800 1,736,000 0.800 2019-01-14
28 2018-11-06 2,180,000 1,200,000 0.13 1,726,591,800 1,438,800 0.660 2018-11-02
29 2018-08-10 980,000 550,000 0.06 1,726,771,800 735,000 0.750 2018-08-08
30 2018-05-18 430,000 250,000 0.02 1,729,011,800 503,100 1.170 2018-05-16
31 2018-04-10 180,000 100,000 0.01 1,757,843,800 216,000 1.200 2018-04-06
32 2018-03-21 80,000 80,000 0.00 1,757,843,800 96,000 1.200 2018-03-19
33 2017-04-13 0 -78,000 0.00 1,792,051,800 0 1.260 2017-04-11
34 2017-04-12 78,000 -608,000 0.00 1,792,051,800 95,160 1.220 2017-04-10
35 2017-04-10 686,000 340,000 0.04 1,792,051,800 857,500 1.250 2017-04-06
36 2017-04-03 346,000 346,000 0.02 1,792,051,800 439,420 1.270 2017-03-30
37 2014-09-04 0 -6,000 0.00 1,680,947,800 0 1.970 2014-09-02
38 2014-07-07 6,000 -10,000 0.00 1,679,773,800 10,860 1.810 2014-07-03
39 2013-09-27 16,000 -300,000 0.00 1,679,773,800 16,480 1.030 2013-09-25
40 2013-07-17 316,000 16,000 0.02 1,679,773,800 344,440 1.090 2013-07-15
41 2012-12-20 300,000 100,000 0.02 1,679,473,800 339,000 1.130 2012-12-18
42 2012-11-09 200,000 200,000 0.01 1,688,697,800 186,000 0.930 2012-11-07
43 2010-08-25 0 -40,000 0.00 1,585,024,000 0 2.185 2010-08-23
44 2010-08-10 40,000 40,000 0.00 1,505,382,400 79,600 1.990 2010-08-06

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