China United Venture Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08159  2002-01-04    
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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2025-09-16 0.095 2025-09-12
2 2025-09-15 0.096 2025-09-11
3 2020-01-03 0 -60,000 0.00 640,000,000 0 0.200 2019-12-30
4 2016-07-20 60,000 -65,000 0.01 640,000,000 41,400 0.690 2016-07-18
5 2010-06-11 125,000 95,000 0.02 640,000,000 35,000 0.280 2010-06-09
6 2010-05-10 30,000 -35,000 0.01 320,000,000 10,050 0.335 2010-05-06
7 2010-05-05 65,000 -30,000 0.02 320,000,000 25,350 0.390 2010-05-03
8 2010-05-03 95,000 -95,000 0.03 320,000,000 33,250 0.350 2010-04-29
9 2010-04-16 190,000 30,000 0.03 640,000,000 63,650 0.335 2010-04-14
10 2010-04-15 160,000 60,000 0.03 640,000,000 52,800 0.330 2010-04-13
11 2010-04-13 100,000 -100,000 0.02 640,000,000 35,000 0.350 2010-04-09
12 2010-04-09 200,000 110,000 0.03 640,000,000 63,000 0.315 2010-04-07
13 2010-04-07 90,000 -200,000 0.01 640,000,000 32,400 0.360 2010-03-31
14 2007-11-29 290,000 -50,000 0.05 640,000,000 46,400 0.160 2007-11-27
15 2007-11-28 340,000 50,000 0.05 640,000,000 52,700 0.155 2007-11-26

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