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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2023-02-27 6,000 -20,000 0.00 1,740,919,800 6,840 1.140 2023-02-23
5 2023-02-15 26,000 20,000 0.00 1,740,919,800 32,760 1.260 2023-02-13
6 2021-11-23 6,000 6,000 0.00 1,746,519,800 12,720 2.120 2021-11-19
7 2016-08-30 0 -36,000 0.00 1,879,051,800 0 0.900 2016-08-26
8 2016-08-10 36,000 36,000 0.00 1,879,051,800 28,440 0.790 2016-08-08
9 2016-05-06 0 -30,000 0.00 1,879,051,800 0 1.120 2016-05-04
10 2016-04-22 30,000 30,000 0.00 1,879,051,800 35,100 1.170 2016-04-20
11 2015-07-29 0 -30,000 0.00 1,864,051,800 0 2.210 2015-07-27
12 2015-05-26 30,000 30,000 0.00 1,864,051,800 72,600 2.420 2015-05-21
13 2014-10-07 0 -336,000 0.00 1,680,947,800 0 1.860 2014-10-03
14 2014-06-26 336,000 80,000 0.02 1,679,773,800 584,640 1.740 2014-06-24
15 2014-06-18 256,000 56,000 0.02 1,679,773,800 435,200 1.700 2014-06-16
16 2014-01-20 200,000 -100,000 0.01 1,679,773,800 210,000 1.050 2014-01-16
17 2014-01-17 300,000 -70,000 0.02 1,679,773,800 318,000 1.060 2014-01-15
18 2013-12-13 370,000 100,000 0.02 1,679,773,800 421,800 1.140 2013-12-11
19 2013-12-03 270,000 200,000 0.02 1,679,773,800 332,100 1.230 2013-11-29
20 2013-08-21 70,000 -40,000 0.00 1,679,773,800 77,000 1.100 2013-08-19
21 2013-06-25 110,000 40,000 0.01 1,679,773,800 123,200 1.120 2013-06-21
22 2013-05-28 70,000 -20,000 0.00 1,679,773,800 90,300 1.290 2013-05-24
23 2013-05-24 90,000 40,000 0.01 1,679,773,800 119,700 1.330 2013-05-22
24 2013-05-21 50,000 20,000 0.00 1,679,773,800 72,500 1.450 2013-05-16
25 2013-04-23 30,000 -6,000 0.00 1,679,773,800 39,000 1.300 2013-04-19
26 2013-04-18 36,000 30,000 0.00 1,679,773,800 45,720 1.270 2013-04-16
27 2013-04-15 6,000 6,000 0.00 1,679,773,800 7,620 1.270 2013-04-11
28 2011-07-14 0 -70,000 0.00 1,757,617,800 0 2.750 2011-07-12
29 2011-07-13 70,000 70,000 0.00 1,757,617,800 198,800 2.840 2011-07-11
30 2011-07-12 0 -100,000 0.00 1,757,617,800 0 2.900 2011-07-08
31 2011-07-11 100,000 100,000 0.01 1,757,617,800 265,000 2.650 2011-07-07
32 2011-07-08 0 -50,000 0.00 1,757,617,800 0 2.450 2011-07-06
33 2011-07-05 50,000 50,000 0.00 1,757,617,800 119,000 2.380 2011-06-30
34 2010-09-10 0 -12,000 0.00 1,602,092,000 0 2.100 2010-09-08
35 2010-09-09 12,000 12,000 0.00 1,602,092,000 25,140 2.095 2010-09-07
36 2007-08-30 0 -60,000 0.00 1,440,700,000 0 1.830 2007-08-28
37 2007-07-26 60,000 60,000 0.00 1,440,000,000 115,500 1.925 2007-07-24

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