Data Union Capital International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-11 | 268,296,250 | -400 | 77.63 | 345,600,000 | 2026-01-31 |
| 2 | 2026-02-04 | 268,296,650 | 6,500,000 | 77.63 | 345,600,000 | 2026-01-31 |
| 3 | 2026-02-03 | 261,796,650 | 5,980,000 | 75.75 | 345,600,000 | 2026-01-31 |
| 4 | 2026-02-02 | 255,816,650 | -8,150,000 | 74.02 | 345,600,000 | 2026-01-31 |
| 5 | 2026-01-30 | 263,966,650 | 1,010,000 | 76.38 | 345,600,000 | 2026-01-21 |
| 6 | 2026-01-28 | 262,956,650 | 10,700,000 | 76.09 | 345,600,000 | 2026-01-21 |
| 7 | 2026-01-27 | 252,256,650 | 13,740,000 | 72.99 | 345,600,000 | 2026-01-21 |
| 8 | 2026-01-26 | 238,516,650 | 8,580,000 | 69.02 | 345,600,000 | 2026-01-21 |
| 9 | 2026-01-23 | 229,936,650 | 3,050,000 | 66.53 | 345,600,000 | 2026-01-21 |
| 10 | 2026-01-13 | 226,886,650 | -3,660,000 | 78.78 | 288,000,000 | 2025-12-31 |
| 11 | 2025-12-16 | 230,546,650 | 200 | 80.05 | 288,000,000 | 2025-11-30 |
| 12 | 2025-10-15 | 230,546,450 | -30,000 | 80.05 | 288,000,000 | 2025-09-30 |
| 13 | 2025-10-09 | 230,576,450 | 390,000 | 80.06 | 288,000,000 | 2025-09-30 |
| 14 | 2025-09-26 | 230,186,450 | -70,000 | 79.93 | 288,000,000 | 2025-08-31 |
| 15 | 2025-09-25 | 230,256,450 | -690,000 | 79.95 | 288,000,000 | 2025-08-31 |
| 16 | 2025-09-03 | 230,946,450 | 1,430,000 | 80.19 | 288,000,000 | 2025-08-31 |
| 17 | 2025-07-08 | 229,516,450 | -420,000 | 79.69 | 288,000,000 | 2025-06-30 |
| 18 | 2025-06-26 | 229,936,450 | 6,300,000 | 79.84 | 288,000,000 | 2025-05-31 |
| 19 | 2025-06-18 | 223,636,450 | 420,000 | 77.65 | 288,000,000 | 2025-05-31 |
| 20 | 2025-06-04 | 223,216,450 | -100,000 | 77.51 | 288,000,000 | 2025-05-31 |
| 21 | 2025-05-23 | 223,316,450 | -1,110,000 | 77.54 | 288,000,000 | 2025-04-30 |
| 22 | 2025-05-16 | 224,426,450 | -540,000 | 77.93 | 288,000,000 | 2025-04-30 |
| 23 | 2025-05-13 | 224,966,450 | 920,000 | 78.11 | 288,000,000 | 2025-04-30 |
| 24 | 2025-05-12 | 224,046,450 | 150,000 | 77.79 | 288,000,000 | 2025-04-30 |
| 25 | 2025-05-07 | 223,896,450 | 110,000 | 77.74 | 288,000,000 | 2025-04-30 |
| 26 | 2025-05-06 | 223,786,450 | 10,000 | 77.70 | 288,000,000 | 2025-04-30 |
| 27 | 2025-05-02 | 223,776,450 | 3,480,000 | 77.70 | 288,000,000 | 2025-04-30 |
| 28 | 2025-04-30 | 220,296,450 | 890,000 | 76.49 | 288,000,000 | 2025-04-30 |
| 29 | 2025-04-29 | 219,406,450 | 670,000 | 76.18 | 288,000,000 | 2025-03-31 |
| 30 | 2025-04-28 | 218,736,450 | 360,000 | 75.95 | 288,000,000 | 2025-03-31 |
| 31 | 2025-04-25 | 218,376,450 | 340,000 | 75.83 | 288,000,000 | 2025-03-31 |
| 32 | 2025-04-24 | 218,036,450 | 10,000 | 75.71 | 288,000,000 | 2025-03-31 |
| 33 | 2025-04-23 | 218,026,450 | 750,000 | 75.70 | 288,000,000 | 2025-03-31 |
| 34 | 2025-04-22 | 217,276,450 | 40,000 | 75.44 | 288,000,000 | 2025-03-31 |
| 35 | 2025-04-17 | 217,236,450 | 10,000 | 75.43 | 288,000,000 | 2025-03-31 |
| 36 | 2025-04-11 | 217,226,450 | 600,000 | 75.43 | 288,000,000 | 2025-03-31 |
| 37 | 2025-04-09 | 216,626,450 | 1,210,000 | 75.22 | 288,000,000 | 2025-03-31 |
| 38 | 2025-04-07 | 215,416,450 | 940,000 | 74.80 | 288,000,000 | 2025-03-31 |
| 39 | 2025-04-03 | 214,476,450 | -250,000 | 74.47 | 288,000,000 | 2025-03-31 |
| 40 | 2025-03-27 | 214,726,450 | -180,000 | 74.56 | 288,000,000 | 2025-02-28 |
| 41 | 2025-03-21 | 214,906,450 | 480,000 | 74.62 | 288,000,000 | 2025-02-28 |
| 42 | 2025-03-20 | 214,426,450 | 680,000 | 74.45 | 288,000,000 | 2025-02-28 |
| 43 | 2025-03-18 | 213,746,450 | 180,000 | 74.22 | 288,000,000 | 2025-02-28 |
| 44 | 2025-03-17 | 213,566,450 | 340,000 | 74.16 | 288,000,000 | 2025-02-28 |
| 45 | 2025-03-14 | 213,226,450 | 60,000 | 74.04 | 288,000,000 | 2025-02-28 |
| 46 | 2025-03-13 | 213,166,450 | 130,000 | 74.02 | 288,000,000 | 2025-02-28 |
| 47 | 2025-03-12 | 213,036,450 | -4,955,972 | 73.97 | 288,000,000 | 2025-02-28 |
| 48 | 2025-03-10 | 217,992,422 | 2,490,000 | 75.69 | 288,000,000 | 2025-02-28 |
| 49 | 2025-03-05 | 215,502,422 | 590,000 | 74.83 | 288,000,000 | 2025-02-28 |
| 50 | 2025-03-03 | 214,912,422 | 500,000 | 74.62 | 288,000,000 | 2025-02-28 |
| 51 | 2025-02-28 | 214,412,422 | 1,080,000 | 74.45 | 288,000,000 | 2025-02-28 |
| 52 | 2025-02-26 | 213,332,422 | 140,000 | 74.07 | 288,000,000 | 2025-01-31 |
| 53 | 2025-02-24 | 213,192,422 | 710,000 | 74.03 | 288,000,000 | 2025-01-31 |
| 54 | 2025-02-21 | 212,482,422 | 230,000 | 73.78 | 288,000,000 | 2025-01-31 |
| 55 | 2025-02-20 | 212,252,422 | 720,000 | 73.70 | 288,000,000 | 2025-01-31 |
| 56 | 2025-02-19 | 211,532,422 | 1,600,000 | 73.45 | 288,000,000 | 2025-01-31 |
| 57 | 2025-02-18 | 209,932,422 | 2,000,000 | 72.89 | 288,000,000 | 2025-01-31 |
| 58 | 2025-02-17 | 207,932,422 | 690,000 | 72.20 | 288,000,000 | 2025-01-31 |
| 59 | 2025-02-14 | 207,242,422 | 160,000 | 71.96 | 288,000,000 | 2025-01-31 |
| 60 | 2025-02-13 | 207,082,422 | 990,000 | 71.90 | 288,000,000 | 2025-01-31 |
| 61 | 2025-02-12 | 206,092,422 | 510,000 | 71.56 | 288,000,000 | 2025-01-31 |
| 62 | 2025-02-10 | 205,582,422 | 500,000 | 71.38 | 288,000,000 | 2025-01-31 |
| 63 | 2025-02-05 | 205,082,422 | 60,000 | 71.21 | 288,000,000 | 2025-01-31 |
| 64 | 2025-01-27 | 205,022,422 | 1,010,000 | 71.19 | 288,000,000 | 2024-12-31 |
| 65 | 2025-01-20 | 204,012,422 | -10,000 | 70.84 | 288,000,000 | 2024-12-31 |
| 66 | 2025-01-16 | 204,022,422 | -150,000 | 70.84 | 288,000,000 | 2024-12-31 |
| 67 | 2025-01-14 | 204,172,422 | 1,000,000 | 70.89 | 288,000,000 | 2024-12-31 |
| 68 | 2025-01-10 | 203,172,422 | 4,815,972 | 70.55 | 288,000,000 | 2024-12-31 |
| 69 | 2025-01-08 | 198,356,450 | 1,010,000 | 68.87 | 288,000,000 | 2024-12-31 |
| 70 | 2025-01-07 | 197,346,450 | 800,000 | 68.52 | 288,000,000 | 2024-12-31 |
| 71 | 2025-01-03 | 196,546,450 | 90,000 | 68.25 | 288,000,000 | 2024-12-31 |
| 72 | 2024-12-31 | 196,456,450 | 3,250,000 | 68.21 | 288,000,000 | 2024-12-31 |
| 73 | 2024-12-30 | 193,206,450 | 1,410,000 | 67.09 | 288,000,000 | 2024-11-30 |
| 74 | 2024-12-27 | 191,796,450 | 140,000 | 66.60 | 288,000,000 | 2024-11-30 |
| 75 | 2024-12-24 | 191,656,450 | 400,000 | 66.55 | 288,000,000 | 2024-11-30 |
| 76 | 2024-12-19 | 191,256,450 | 990,000 | 66.41 | 288,000,000 | 2024-11-30 |
| 77 | 2024-12-16 | 190,266,450 | 1,200,000 | 66.06 | 288,000,000 | 2024-11-30 |
| 78 | 2024-12-13 | 189,066,450 | 200,000 | 65.65 | 288,000,000 | 2024-11-30 |
| 79 | 2024-11-27 | 188,866,450 | 150,000 | 65.58 | 288,000,000 | 2024-10-31 |
| 80 | 2024-09-30 | 188,716,450 | 8,150,000 | 65.53 | 288,000,000 | 2024-09-30 |
| 81 | 2024-09-25 | 180,566,450 | 60,000,000 | 62.70 | 288,000,000 | 2024-08-31 |
| 82 | 2023-12-13 | 120,566,450 | 14,000 | 41.86 | 288,000,000 | 2023-11-30 |
| 83 | 2023-03-23 | 120,552,450 | 2,000 | 41.86 | 288,000,000 | 2023-02-28 |
| 84 | 2023-01-26 | 120,550,450 | 542,000 | 41.86 | 288,000,000 | 2022-12-31 |
| 85 | 2022-05-17 | 120,008,450 | -4,000 | 41.67 | 288,000,000 | 2022-04-30 |
| 86 | 2022-03-31 | 120,012,450 | -1,990 | 41.67 | 288,000,000 | 2022-03-31 |
| 87 | 2022-03-25 | 120,014,440 | 4,000 | 41.67 | 288,000,000 | 2022-02-28 |
| 88 | 2022-02-23 | 120,010,440 | -88,000 | 41.67 | 288,000,000 | 2022-02-21 |
| 89 | 2022-02-22 | 120,098,440 | -2,761,003 | 41.70 | 288,000,000 | 2022-02-21 |
| 90 | 2022-02-21 | 122,859,443 | 42,851,003 | 42.66 | 288,000,000 | 2022-02-21 |
| 91 | 2022-01-13 | 80,008,440 | 447,966,240 | 41.67 | 192,000,000 | 2022-01-12 |
| 92 | 2022-01-12 | -367,957,800 | -768,000,000 | -191.64 | 192,000,000 | 2022-01-12 |
| 93 | 2022-01-11 | 400,042,200 | 1,800 | 41.67 | 960,000,000 | 2021-12-31 |
| 94 | 2022-01-07 | 400,040,400 | -39,210,000 | 41.67 | 960,000,000 | 2021-12-31 |
| 95 | 2021-12-15 | 439,250,400 | 10,000 | 45.76 | 960,000,000 | 2021-11-30 |
| 96 | 2021-12-08 | 439,240,400 | 200 | 45.75 | 960,000,000 | 2021-11-30 |
| 97 | 2021-07-05 | 439,240,200 | 39,210,000 | 45.75 | 960,000,000 | 2021-06-30 |
| 98 | 2021-03-22 | 400,030,200 | 10,000 | 50.00 | 800,000,000 | 2021-02-28 |
| 99 | 2021-01-14 | 400,020,200 | -200,000,000 | 50.00 | 800,000,000 | 2020-12-31 |
| 100 | 2020-11-20 | 600,020,200 | 10,000 | 75.00 | 800,000,000 | 2020-10-31 |
| 101 | 2020-01-21 | 600,010,200 | -5,110,000 | 75.00 | 800,000,000 | 2019-12-31 |
| 102 | 2019-12-12 | 605,120,200 | 5,110,000 | 75.64 | 800,000,000 | 2019-11-30 |
| 103 | 2019-10-25 | 600,010,200 | -4,300,000 | 75.00 | 800,000,000 | 2019-09-30 |
| 104 | 2019-10-21 | 604,310,200 | -3,100,000 | 75.54 | 800,000,000 | 2019-09-30 |
| 105 | 2019-09-18 | 607,410,200 | -10,000 | 75.93 | 800,000,000 | 2019-08-31 |
| 106 | 2019-08-06 | 607,420,200 | 2,500,000 | 75.93 | 800,000,000 | 2019-07-31 |
| 107 | 2019-07-16 | 604,920,200 | 4,900,000 | 75.62 | 800,000,000 | 2019-06-30 |
| 108 | 2019-03-14 | 600,020,200 | 10,000 | 75.00 | 800,000,000 | 2019-02-28 |
| 109 | 2018-12-24 | 600,010,200 | -10,000 | 75.00 | 800,000,000 | 2018-11-30 |
| 110 | 2018-11-12 | 600,020,200 | -40,000 | 75.00 | 800,000,000 | 2018-10-31 |
| 111 | 2018-09-24 | 600,060,200 | 40,000 | 75.01 | 800,000,000 | 2018-08-31 |
| 112 | 2017-12-13 | 600,020,200 | 100 | 75.00 | 800,000,000 | 2017-11-30 |
| 113 | 2017-11-23 | 600,020,100 | 100 | 75.00 | 800,000,000 | 2017-11-13 |
| 114 | 2017-11-17 | 600,020,000 | -30,000 | 75.00 | 800,000,000 | 2017-11-13 |
| 115 | 2017-11-16 | 600,050,000 | -30,000 | 75.01 | 800,000,000 | 2017-11-13 |
| 116 | 2017-11-15 | 600,080,000 | -120,000 | 75.01 | 800,000,000 | 2017-11-13 |
| 117 | 2017-11-14 | 600,200,000 | -20,000 | 75.03 | 800,000,000 | 2017-11-13 |
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