China Electronics Optics Valley Union Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00798  2014-03-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.223 2026-02-03
2 2026-02-04 0.224 2026-02-02
3 2026-02-03 0.225 2026-01-30
4 2025-10-08 8,804,000 -12,000 0.12 6 7,442,176,000 2,112,960 0.240 2025-10-03
5 2024-10-10 8,816,000 2,000,000 0.12 7 7,512,324,000 2,468,480 0.280 2024-10-08
6 2024-10-09 6,816,000 1,000,000 0.09 7 7,512,324,000 2,078,880 0.305 2024-10-07
7 2024-10-03 5,816,000 1,100,000 0.08 7 7,512,324,000 1,512,160 0.260 2024-09-30
8 2024-09-04 4,716,000 500,000 0.06 7 7,512,324,000 1,226,160 0.260 2024-09-02
9 2024-07-19 4,216,000 400,000 0.06 7 7,512,324,000 1,180,480 0.280 2024-07-17
10 2024-07-18 3,816,000 2,000,000 0.05 7 7,512,324,000 1,106,640 0.290 2024-07-16
11 2024-07-16 1,816,000 1,000,000 0.02 7 7,512,324,000 544,800 0.300 2024-07-12
12 2022-09-30 816,000 40,000 0.01 6 7,574,352,000 322,320 0.395 2022-09-28
13 2022-05-23 776,000 -37,200 0.01 6 7,574,352,000 388,000 0.500 2022-05-19
14 2022-05-20 813,200 -2,800 0.01 6 7,574,352,000 406,600 0.500 2022-05-18
15 2022-03-16 816,000 4,000 0.01 6 7,574,352,000 269,280 0.330 2022-03-14
16 2021-07-09 812,000 -100,000 0.01 5 7,574,352,000 438,480 0.540 2021-07-07
17 2021-01-26 912,000 4,000 0.01 6 7,574,352,000 383,040 0.420 2021-01-22
18 2020-12-03 908,000 -16,000 0.01 6 7,574,352,000 376,820 0.415 2020-12-01
19 2020-12-02 924,000 16,000 0.01 7 7,574,352,000 383,460 0.415 2020-11-30
20 2020-11-25 908,000 -96,000 0.01 6 7,574,352,000 385,900 0.425 2020-11-23
21 2020-07-16 1,004,000 -64,000 0.01 7 7,574,352,000 502,000 0.500 2020-07-14
22 2020-05-20 1,068,000 -48,000 0.01 7 7,574,352,000 496,620 0.465 2020-05-18
23 2020-05-12 1,116,000 -100,000 0.01 7 7,574,352,000 457,560 0.410 2020-05-08
24 2020-05-08 1,216,000 -320,000 0.02 7 7,574,352,000 407,360 0.335 2020-05-06
25 2020-05-05 1,536,000 320,000 0.02 8 7,574,352,000 522,240 0.340 2020-04-29
26 2020-04-16 1,216,000 160,000 0.02 7 7,574,352,000 425,600 0.350 2020-04-14
27 2020-03-04 1,056,000 100,000 0.01 6 7,574,352,000 422,400 0.400 2020-03-02
28 2020-02-17 956,000 -220,000 0.01 6 7,574,352,000 406,300 0.425 2020-02-13
29 2019-12-05 1,176,000 220,000 0.02 7 7,574,352,000 540,960 0.460 2019-12-03
30 2019-11-25 956,000 148,000 0.01 6 7,574,352,000 401,520 0.420 2019-11-21
31 2019-09-24 808,000 100,000 0.01 5 7,574,352,000 420,160 0.520 2019-09-20
32 2019-08-16 708,000 -52,000 0.01 4 7,574,352,000 382,320 0.540 2019-08-14
33 2019-06-13 760,000 -48,000 0.01 5 7,574,352,000 463,600 0.610 2019-06-11
34 2019-04-03 808,000 -40,000 0.01 5 7,574,352,000 383,800 0.475 2019-04-01
35 2019-04-02 848,000 40,000 0.01 6 7,574,352,000 364,640 0.430 2019-03-29
36 2018-07-30 808,000 48,000 0.01 5 7,618,212,000 444,400 0.550 2018-07-26
37 2018-05-10 760,000 -200,000 0.01 5 7,700,080,000 494,000 0.650 2018-05-08
38 2018-03-26 960,000 -200,000 0.01 6 7,700,080,000 662,400 0.690 2018-03-22
39 2018-03-19 1,160,000 -600,000 0.02 6 7,700,080,000 800,400 0.690 2018-03-15
40 2018-03-16 1,760,000 100,000 0.02 6 7,700,080,000 1,179,200 0.670 2018-03-14
41 2018-03-15 1,660,000 -60,000 0.02 6 7,700,080,000 1,145,400 0.690 2018-03-13
42 2018-03-12 1,720,000 -1,000,000 0.02 6 7,700,080,000 1,169,600 0.680 2018-03-08
43 2018-02-09 2,720,000 -4,000 0.04 6 7,700,080,000 1,740,800 0.640 2018-02-07
44 2018-02-08 2,724,000 -90,000 0.04 7 7,700,080,000 1,770,600 0.650 2018-02-06
45 2018-02-06 2,814,000 -210,000 0.04 7 7,700,080,000 1,941,660 0.690 2018-02-02
46 2018-02-02 3,024,000 -50,000 0.04 8 7,700,080,000 2,116,800 0.700 2018-01-31
47 2018-01-30 3,074,000 200,000 0.04 8 7,700,080,000 2,182,540 0.710 2018-01-26
48 2018-01-15 2,874,000 -150,000 0.04 8 7,700,080,000 2,040,540 0.710 2018-01-11
49 2018-01-09 3,024,000 148,000 0.04 8 7,713,324,000 2,177,280 0.720 2018-01-05
50 2017-12-28 2,876,000 -48,000 0.04 8 7,935,764,000 2,128,240 0.740 2017-12-22
51 2017-12-14 2,924,000 60,000 0.04 8 7,935,764,000 2,134,520 0.730 2017-12-12
52 2017-12-05 2,864,000 100,000 0.04 7 7,935,764,000 2,119,360 0.740 2017-12-01
53 2017-11-27 2,764,000 52,000 0.03 6 7,935,764,000 2,017,720 0.730 2017-11-23
54 2017-11-17 2,712,000 -300,000 0.03 5 7,935,764,000 2,006,880 0.740 2017-11-15
55 2017-11-16 3,012,000 -200,000 0.04 5 7,935,764,000 2,228,880 0.740 2017-11-14
56 2017-11-06 3,212,000 328,000 0.04 5 7,935,764,000 2,376,880 0.740 2017-11-02
57 2017-10-30 2,884,000 2,720,000 0.04 5 7,935,764,000 2,134,160 0.740 2017-10-26
58 2017-10-25 164,000 52,000 0.00 4 7,935,764,000 124,640 0.760 2017-10-23
59 2017-10-23 112,000 -52,000 0.00 3 7,935,764,000 85,120 0.760 2017-10-19
60 2017-10-18 164,000 52,000 0.00 4 7,935,764,000 124,640 0.760 2017-10-16
61 2017-09-29 112,000 -200,000 0.00 3 7,935,764,000 87,360 0.780 2017-09-27
62 2017-09-28 312,000 -740,000 0.00 4 7,935,764,000 237,120 0.760 2017-09-26
63 2017-09-25 1,052,000 940,000 0.01 4 7,935,764,000 873,160 0.830 2017-09-21
64 2017-09-21 112,000 -100,000 0.00 3 7,935,764,000 88,480 0.790 2017-09-19
65 2017-09-19 212,000 100,000 0.00 4 7,935,764,000 171,720 0.810 2017-09-15
66 2017-07-07 112,000 4,000 0.00 3 8,000,000,000 85,120 0.760 2017-07-05
67 2017-06-26 108,000 -52,000 0.00 2 8,000,000,000 74,520 0.690 2017-06-22
68 2017-06-22 160,000 52,000 0.00 3 8,000,000,000 102,400 0.640 2017-06-20
69 2017-06-20 108,000 -52,000 0.00 2 8,000,000,000 72,360 0.670 2017-06-16
70 2017-06-16 160,000 52,000 0.00 3 8,000,000,000 104,000 0.650 2017-06-14
71 2017-05-10 108,000 4,000 0.00 2 8,000,000,000 78,840 0.730 2017-05-08
72 2017-02-07 104,000 100,000 0.00 2 8,000,000,000 85,280 0.820 2017-02-03
73 2015-10-23 4,000 -28,000 0.00 1 4,000,000,000 3,440 0.860 2015-10-20
74 2015-07-07 32,000 -40,000 0.00 3 4,000,000,000 25,600 0.800 2015-07-03
75 2015-07-06 72,000 -60,000 0.00 4 4,000,000,000 65,520 0.910 2015-07-02
76 2015-06-16 132,000 60,000 0.00 5 4,000,000,000 133,320 1.010 2015-06-12
77 2015-06-10 72,000 -40,000 0.00 4 4,000,000,000 67,680 0.940 2015-06-08
78 2015-06-05 112,000 -20,000 0.00 4 4,000,000,000 114,240 1.020 2015-06-03
79 2015-06-02 132,000 100,000 0.00 4 4,000,000,000 132,000 1.000 2015-05-29
80 2015-05-12 32,000 -120,000 0.00 3 4,000,000,000 26,240 0.820 2015-05-08
81 2015-05-11 152,000 120,000 0.00 4 4,000,000,000 121,600 0.800 2015-05-07
82 2015-05-04 32,000 -36,000 0.00 3 4,000,000,000 22,080 0.690 2015-04-29
83 2015-03-09 68,000 36,000 0.00 4 4,000,000,000 48,960 0.720 2015-03-05
84 2014-04-24 32,000 -60,000 0.00 3 4,000,000,000 24,960 0.780 2014-04-22
85 2014-04-22 92,000 60,000 0.00 4 4,000,000,000 69,000 0.750 2014-04-16

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