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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-10-02 0.238 2025-09-29
2 2025-09-30 0.239 2025-09-26
3 2025-09-29 0.240 2025-09-25
4 2024-10-09 276,000 -500,000 0.00 7,512,324,000 84,180 0.305 2024-10-07
5 2022-09-14 776,000 -112,000 0.01 7,574,352,000 380,240 0.490 2022-09-09
6 2022-09-08 888,000 -44,000 0.01 7,574,352,000 435,120 0.490 2022-09-06
7 2022-09-06 932,000 -44,000 0.01 7,574,352,000 447,360 0.480 2022-09-02
8 2022-09-05 976,000 -100,000 0.01 7,574,352,000 463,600 0.475 2022-09-01
9 2022-07-14 1,076,000 -240,000 0.01 7,574,352,000 645,600 0.600 2022-07-12
10 2022-06-23 1,316,000 40,000 0.02 7,574,352,000 855,400 0.650 2022-06-21
11 2022-06-22 1,276,000 100,000 0.02 7,574,352,000 829,400 0.650 2022-06-20
12 2022-06-21 1,176,000 -100,000 0.02 7,574,352,000 764,400 0.650 2022-06-17
13 2022-06-15 1,276,000 300,000 0.02 7,574,352,000 867,680 0.680 2022-06-13
14 2022-06-14 976,000 300,000 0.01 7,574,352,000 683,200 0.700 2022-06-10
15 2022-06-13 676,000 -500,000 0.01 7,574,352,000 459,680 0.680 2022-06-09
16 2022-06-10 1,176,000 -500,000 0.02 7,574,352,000 823,200 0.700 2022-06-08
17 2022-06-08 1,676,000 1,000,000 0.02 7,574,352,000 1,005,600 0.600 2022-06-06
18 2022-06-07 676,000 -1,700,000 0.01 7,574,352,000 405,600 0.600 2022-06-02
19 2022-05-30 2,376,000 1,500,000 0.03 7,574,352,000 1,401,840 0.590 2022-05-26
20 2022-05-27 876,000 -700,000 0.01 7,574,352,000 508,080 0.580 2022-05-25
21 2022-05-24 1,576,000 900,000 0.02 7,574,352,000 914,080 0.580 2022-05-20
22 2022-01-14 676,000 -12,000 0.01 7,574,352,000 283,920 0.420 2022-01-12
23 2021-07-23 688,000 -500,000 0.01 7,574,352,000 330,240 0.480 2021-07-21
24 2021-07-14 1,188,000 500,000 0.02 7,574,352,000 653,400 0.550 2021-07-12
25 2021-07-08 688,000 -500,000 0.01 7,574,352,000 392,160 0.570 2021-07-06
26 2021-07-07 1,188,000 84,000 0.02 7,574,352,000 665,280 0.560 2021-07-05
27 2021-07-06 1,104,000 388,000 0.01 7,574,352,000 618,240 0.560 2021-07-02
28 2021-07-05 716,000 540,000 0.01 7,574,352,000 400,960 0.560 2021-06-30
29 2021-06-30 176,000 -100,000 0.00 7,574,352,000 82,720 0.470 2021-06-28
30 2021-06-28 276,000 100,000 0.00 7,574,352,000 146,280 0.530 2021-06-24
31 2020-05-13 176,000 -12,000 0.00 7,574,352,000 78,320 0.445 2020-05-11
32 2020-05-12 188,000 12,000 0.00 7,574,352,000 77,080 0.410 2020-05-08
33 2019-03-25 176,000 -200,000 0.00 7,574,352,000 73,920 0.420 2019-03-21
34 2019-03-14 376,000 200,000 0.00 7,574,352,000 141,000 0.375 2019-03-12
35 2018-03-14 176,000 -40,000 0.00 7,700,080,000 117,920 0.670 2018-03-12
36 2018-02-27 216,000 -208,000 0.00 7,700,080,000 144,720 0.670 2018-02-23
37 2018-02-09 424,000 -100,000 0.01 7,700,080,000 271,360 0.640 2018-02-07
38 2018-02-02 524,000 -304,000 0.01 7,700,080,000 366,800 0.700 2018-01-31
39 2017-11-28 828,000 40,000 0.01 7,935,764,000 621,000 0.750 2017-11-24
40 2017-10-27 788,000 -84,000 0.01 7,935,764,000 583,120 0.740 2017-10-25
41 2017-10-20 872,000 -40,000 0.01 7,935,764,000 688,880 0.790 2017-10-18
42 2017-10-11 912,000 -160,000 0.01 7,935,764,000 693,120 0.760 2017-10-09
43 2017-09-26 1,072,000 200,000 0.01 7,935,764,000 857,600 0.800 2017-09-22
44 2017-09-22 872,000 228,000 0.01 7,935,764,000 732,480 0.840 2017-09-20
45 2017-09-21 644,000 60,000 0.01 7,935,764,000 508,760 0.790 2017-09-19
46 2017-09-19 584,000 408,000 0.01 7,935,764,000 473,040 0.810 2017-09-15
47 2017-09-18 176,000 -404,000 0.00 7,935,764,000 130,240 0.740 2017-09-14
48 2017-09-15 580,000 340,000 0.01 7,935,764,000 452,400 0.780 2017-09-13
49 2017-09-13 240,000 -600,000 0.00 7,935,764,000 175,200 0.730 2017-09-11
50 2017-09-12 840,000 600,000 0.01 7,935,764,000 630,000 0.750 2017-09-08
51 2017-08-16 240,000 -100,000 0.00 7,935,764,000 165,600 0.690 2017-08-14
52 2017-08-14 340,000 100,000 0.00 7,935,764,000 238,000 0.700 2017-08-10
53 2017-04-20 240,000 64,000 0.00 8,000,000,000 177,600 0.740 2017-04-18
54 2017-01-06 176,000 -72,000 0.00 8,000,000,000 151,360 0.860 2017-01-04
55 2016-03-31 248,000 -68,000 0.01 4,000,000,000 203,360 0.820 2016-03-29
56 2016-02-11 316,000 72,000 0.01 4,000,000,000 262,280 0.830 2016-02-04
57 2016-01-19 244,000 32,000 0.01 4,000,000,000 234,240 0.960 2016-01-15
58 2016-01-07 212,000 -92,000 0.01 4,000,000,000 216,240 1.020 2016-01-05
59 2016-01-04 304,000 -12,000 0.01 4,000,000,000 304,000 1.000 2015-12-29
60 2015-12-17 316,000 -688,000 0.01 4,000,000,000 290,720 0.920 2015-12-15
61 2015-11-23 1,004,000 -128,000 0.03 4,000,000,000 1,024,080 1.020 2015-11-19
62 2015-11-16 1,132,000 -20,000 0.03 4,000,000,000 1,030,120 0.910 2015-11-12
63 2015-11-10 1,152,000 -20,000 0.03 4,000,000,000 1,025,280 0.890 2015-11-06
64 2015-10-22 1,172,000 180,000 0.03 4,000,000,000 984,480 0.840 2015-10-19
65 2015-10-20 992,000 480,000 0.02 4,000,000,000 853,120 0.860 2015-10-16
66 2015-10-16 512,000 20,000 0.01 4,000,000,000 414,720 0.810 2015-10-14
67 2015-08-12 492,000 -132,000 0.01 4,000,000,000 388,680 0.790 2015-08-10
68 2015-08-04 624,000 -36,000 0.02 4,000,000,000 511,680 0.820 2015-07-31
69 2015-08-03 660,000 -432,000 0.02 4,000,000,000 547,800 0.830 2015-07-30
70 2015-07-31 1,092,000 -100,000 0.03 4,000,000,000 873,600 0.800 2015-07-29
71 2015-07-29 1,192,000 100,000 0.03 4,000,000,000 953,600 0.800 2015-07-27
72 2015-07-28 1,092,000 100,000 0.03 4,000,000,000 960,960 0.880 2015-07-24
73 2015-07-27 992,000 520,000 0.02 4,000,000,000 863,040 0.870 2015-07-23
74 2015-07-21 472,000 -40,000 0.01 4,000,000,000 354,000 0.750 2015-07-17
75 2015-07-20 512,000 32,000 0.01 4,000,000,000 373,760 0.730 2015-07-16
76 2015-07-15 480,000 40,000 0.01 4,000,000,000 384,000 0.800 2015-07-13
77 2015-07-08 440,000 120,000 0.01 4,000,000,000 286,000 0.650 2015-07-06
78 2015-06-17 320,000 -52,000 0.01 4,000,000,000 323,200 1.010 2015-06-15
79 2015-06-11 372,000 -4,000 0.01 4,000,000,000 334,800 0.900 2015-06-09
80 2015-06-10 376,000 28,000 0.01 4,000,000,000 353,440 0.940 2015-06-08
81 2015-06-03 348,000 12,000 0.01 4,000,000,000 375,840 1.080 2015-06-01
82 2015-06-02 336,000 56,000 0.01 4,000,000,000 336,000 1.000 2015-05-29
83 2015-06-01 280,000 12,000 0.01 4,000,000,000 299,600 1.070 2015-05-28
84 2015-05-27 268,000 72,000 0.01 4,000,000,000 324,280 1.210 2015-05-22
85 2015-05-22 196,000 -60,000 0.00 4,000,000,000 250,880 1.280 2015-05-20
86 2015-05-21 256,000 -8,000 0.01 4,000,000,000 281,600 1.100 2015-05-19
87 2015-05-20 264,000 20,000 0.01 4,000,000,000 232,320 0.880 2015-05-18
88 2015-05-19 244,000 44,000 0.01 4,000,000,000 244,000 1.000 2015-05-15
89 2015-05-15 200,000 8,000 0.01 4,000,000,000 200,000 1.000 2015-05-13
90 2015-05-14 192,000 52,000 0.00 4,000,000,000 176,640 0.920 2015-05-12
91 2015-05-07 140,000 12,000 0.00 4,000,000,000 121,800 0.870 2015-05-05
92 2015-05-06 128,000 -40,000 0.00 4,000,000,000 108,800 0.850 2015-05-04
93 2015-04-29 168,000 20,000 0.00 4,000,000,000 119,280 0.710 2015-04-27
94 2015-04-13 148,000 60,000 0.00 4,000,000,000 93,240 0.630 2015-04-09
95 2015-04-09 88,000 20,000 0.00 4,000,000,000 58,080 0.660 2015-04-02
96 2015-04-01 68,000 28,000 0.00 4,000,000,000 43,520 0.640 2015-03-30
97 2014-04-14 40,000 40,000 0.00 4,000,000,000 30,000 0.750 2014-04-10

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