Data Union Capital International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08375 | 2017-11-13 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | 57,423,550 | -390,000 | 91 | 19.9387 | 288,000,000 | 2025-09-30 |
| 2 | 2025-09-26 | 57,813,550 | 70,000 | 92 | 20.0741 | 288,000,000 | 2025-08-31 |
| 3 | 2025-09-25 | 57,743,550 | 690,000 | 92 | 20.0498 | 288,000,000 | 2025-08-31 |
| 4 | 2025-09-03 | 57,053,550 | -1,430,000 | 94 | 19.8103 | 288,000,000 | 2025-08-31 |
| 5 | 2025-07-08 | 58,483,550 | 420,000 | 91 | 20.3068 | 288,000,000 | 2025-06-30 |
| 6 | 2025-06-26 | 58,063,550 | -6,300,000 | 93 | 20.1610 | 288,000,000 | 2025-05-31 |
| 7 | 2025-06-18 | 64,363,550 | -420,000 | 93 | 22.3485 | 288,000,000 | 2025-05-31 |
| 8 | 2025-06-04 | 64,783,550 | 100,000 | 94 | 22.4943 | 288,000,000 | 2025-05-31 |
| 9 | 2025-05-23 | 64,683,550 | 1,110,000 | 93 | 22.4596 | 288,000,000 | 2025-04-30 |
| 10 | 2025-05-16 | 63,573,550 | 540,000 | 96 | 22.0741 | 288,000,000 | 2025-04-30 |
| 11 | 2025-05-13 | 63,033,550 | -920,000 | 96 | 21.8866 | 288,000,000 | 2025-04-30 |
| 12 | 2025-05-12 | 63,953,550 | -150,000 | 96 | 22.2061 | 288,000,000 | 2025-04-30 |
| 13 | 2025-05-07 | 64,103,550 | -110,000 | 95 | 22.2582 | 288,000,000 | 2025-04-30 |
| 14 | 2025-05-06 | 64,213,550 | -10,000 | 97 | 22.2964 | 288,000,000 | 2025-04-30 |
| 15 | 2025-05-02 | 64,223,550 | -3,480,000 | 100 | 22.2998 | 288,000,000 | 2025-04-30 |
| 16 | 2025-04-30 | 67,703,550 | -890,000 | 101 | 23.5082 | 288,000,000 | 2025-04-30 |
| 17 | 2025-04-29 | 68,593,550 | -670,000 | 100 | 23.8172 | 288,000,000 | 2025-03-31 |
| 18 | 2025-04-28 | 69,263,550 | -360,000 | 98 | 24.0498 | 288,000,000 | 2025-03-31 |
| 19 | 2025-04-25 | 69,623,550 | -340,000 | 98 | 24.1748 | 288,000,000 | 2025-03-31 |
| 20 | 2025-04-24 | 69,963,550 | -10,000 | 99 | 24.2929 | 288,000,000 | 2025-03-31 |
| 21 | 2025-04-23 | 69,973,550 | -750,000 | 98 | 24.2964 | 288,000,000 | 2025-03-31 |
| 22 | 2025-04-22 | 70,723,550 | -40,000 | 97 | 24.5568 | 288,000,000 | 2025-03-31 |
| 23 | 2025-04-17 | 70,763,550 | -10,000 | 97 | 24.5707 | 288,000,000 | 2025-03-31 |
| 24 | 2025-04-11 | 70,773,550 | -600,000 | 98 | 24.5741 | 288,000,000 | 2025-03-31 |
| 25 | 2025-04-09 | 71,373,550 | -1,210,000 | 98 | 24.7825 | 288,000,000 | 2025-03-31 |
| 26 | 2025-04-07 | 72,583,550 | -940,000 | 98 | 25.2026 | 288,000,000 | 2025-03-31 |
| 27 | 2025-04-03 | 73,523,550 | 250,000 | 98 | 25.5290 | 288,000,000 | 2025-03-31 |
| 28 | 2025-03-27 | 73,273,550 | 180,000 | 101 | 25.4422 | 288,000,000 | 2025-02-28 |
| 29 | 2025-03-21 | 73,093,550 | -480,000 | 102 | 25.3797 | 288,000,000 | 2025-02-28 |
| 30 | 2025-03-20 | 73,573,550 | -680,000 | 101 | 25.5464 | 288,000,000 | 2025-02-28 |
| 31 | 2025-03-18 | 74,253,550 | -180,000 | 103 | 25.7825 | 288,000,000 | 2025-02-28 |
| 32 | 2025-03-17 | 74,433,550 | -340,000 | 102 | 25.8450 | 288,000,000 | 2025-02-28 |
| 33 | 2025-03-14 | 74,773,550 | -60,000 | 102 | 25.9630 | 288,000,000 | 2025-02-28 |
| 34 | 2025-03-13 | 74,833,550 | -130,000 | 103 | 25.9839 | 288,000,000 | 2025-02-28 |
| 35 | 2025-03-12 | 74,963,550 | 4,955,972 | 102 | 26.0290 | 288,000,000 | 2025-02-28 |
| 36 | 2025-03-10 | 70,007,578 | -2,490,000 | 102 | 24.3082 | 288,000,000 | 2025-02-28 |
| 37 | 2025-03-05 | 72,497,578 | -590,000 | 101 | 25.1728 | 288,000,000 | 2025-02-28 |
| 38 | 2025-03-03 | 73,087,578 | -500,000 | 103 | 25.3776 | 288,000,000 | 2025-02-28 |
| 39 | 2025-02-28 | 73,587,578 | -1,080,000 | 105 | 25.5512 | 288,000,000 | 2025-02-28 |
| 40 | 2025-02-26 | 74,667,578 | -140,000 | 105 | 25.9262 | 288,000,000 | 2025-01-31 |
| 41 | 2025-02-24 | 74,807,578 | -710,000 | 107 | 25.9749 | 288,000,000 | 2025-01-31 |
| 42 | 2025-02-21 | 75,517,578 | -230,000 | 107 | 26.2214 | 288,000,000 | 2025-01-31 |
| 43 | 2025-02-20 | 75,747,578 | -720,000 | 108 | 26.3012 | 288,000,000 | 2025-01-31 |
| 44 | 2025-02-19 | 76,467,578 | -1,600,000 | 109 | 26.5512 | 288,000,000 | 2025-01-31 |
| 45 | 2025-02-18 | 78,067,578 | -2,000,000 | 109 | 27.1068 | 288,000,000 | 2025-01-31 |
| 46 | 2025-02-17 | 80,067,578 | -690,000 | 112 | 27.8012 | 288,000,000 | 2025-01-31 |
| 47 | 2025-02-14 | 80,757,578 | -160,000 | 113 | 28.0408 | 288,000,000 | 2025-01-31 |
| 48 | 2025-02-13 | 80,917,578 | -990,000 | 111 | 28.0964 | 288,000,000 | 2025-01-31 |
| 49 | 2025-02-12 | 81,907,578 | -510,000 | 109 | 28.4401 | 288,000,000 | 2025-01-31 |
| 50 | 2025-02-10 | 82,417,578 | -500,000 | 109 | 28.6172 | 288,000,000 | 2025-01-31 |
| 51 | 2025-02-05 | 82,917,578 | -60,000 | 107 | 28.7908 | 288,000,000 | 2025-01-31 |
| 52 | 2025-01-27 | 82,977,578 | -1,010,000 | 111 | 28.8117 | 288,000,000 | 2024-12-31 |
| 53 | 2025-01-20 | 83,987,578 | 10,000 | 110 | 29.1624 | 288,000,000 | 2024-12-31 |
| 54 | 2025-01-16 | 83,977,578 | 150,000 | 111 | 29.1589 | 288,000,000 | 2024-12-31 |
| 55 | 2025-01-14 | 83,827,578 | -1,000,000 | 112 | 29.1068 | 288,000,000 | 2024-12-31 |
| 56 | 2025-01-10 | 84,827,578 | -4,815,972 | 108 | 29.4540 | 288,000,000 | 2024-12-31 |
| 57 | 2025-01-08 | 89,643,550 | -1,010,000 | 108 | 31.1262 | 288,000,000 | 2024-12-31 |
| 58 | 2025-01-07 | 90,653,550 | -800,000 | 107 | 31.4769 | 288,000,000 | 2024-12-31 |
| 59 | 2025-01-03 | 91,453,550 | -90,000 | 113 | 31.7547 | 288,000,000 | 2024-12-31 |
| 60 | 2024-12-31 | 91,543,550 | -3,250,000 | 113 | 31.7860 | 288,000,000 | 2024-12-31 |
| 61 | 2024-12-30 | 94,793,550 | -1,410,000 | 113 | 32.9144 | 288,000,000 | 2024-11-30 |
| 62 | 2024-12-27 | 96,203,550 | -140,000 | 111 | 33.4040 | 288,000,000 | 2024-11-30 |
| 63 | 2024-12-24 | 96,343,550 | -400,000 | 112 | 33.4526 | 288,000,000 | 2024-11-30 |
| 64 | 2024-12-19 | 96,743,550 | -990,000 | 111 | 33.5915 | 288,000,000 | 2024-11-30 |
| 65 | 2024-12-16 | 97,733,550 | -1,200,000 | 110 | 33.9353 | 288,000,000 | 2024-11-30 |
| 66 | 2024-12-13 | 98,933,550 | -200,000 | 109 | 34.3519 | 288,000,000 | 2024-11-30 |
| 67 | 2024-11-27 | 99,133,550 | -150,000 | 114 | 34.4214 | 288,000,000 | 2024-10-31 |
| 68 | 2024-09-30 | 99,283,550 | -8,150,000 | 118 | 34.4735 | 288,000,000 | 2024-09-30 |
| 69 | 2024-09-25 | 107,433,550 | -60,000,000 | 117 | 37.3033 | 288,000,000 | 2024-08-31 |
| 70 | 2023-12-13 | 167,433,550 | -14,000 | 111 | 58.1366 | 288,000,000 | 2023-11-30 |
| 71 | 2023-03-23 | 167,447,550 | -2,000 | 107 | 58.1415 | 288,000,000 | 2023-02-28 |
| 72 | 2023-01-26 | 167,449,550 | -542,000 | 108 | 58.1422 | 288,000,000 | 2022-12-31 |
| 73 | 2022-05-17 | 167,991,550 | 4,000 | 111 | 58.3304 | 288,000,000 | 2022-04-30 |
| 74 | 2022-03-31 | 167,987,550 | 1,990 | 114 | 58.3290 | 288,000,000 | 2022-03-31 |
| 75 | 2022-03-25 | 167,985,560 | -4,000 | 112 | 58.3283 | 288,000,000 | 2022-02-28 |
| 76 | 2022-02-23 | 167,989,560 | 88,000 | 109 | 58.3297 | 288,000,000 | 2022-02-21 |
| 77 | 2022-02-22 | 167,901,560 | 2,761,003 | 111 | 58.2992 | 288,000,000 | 2022-02-21 |
| 78 | 2022-02-21 | 165,140,557 | 53,148,997 | 110 | 57.3405 | 288,000,000 | 2022-02-21 |
| 79 | 2022-01-13 | 111,991,560 | -447,966,240 | 106 | 58.3289 | 192,000,000 | 2022-01-12 |
| 80 | 2022-01-11 | 559,957,800 | -1,800 | 106 | 58.3289 | 960,000,000 | 2021-12-31 |
| 81 | 2022-01-07 | 559,959,600 | 39,210,000 | 108 | 58.3291 | 960,000,000 | 2021-12-31 |
| 82 | 2021-12-15 | 520,749,600 | -10,000 | 108 | 54.2448 | 960,000,000 | 2021-11-30 |
| 83 | 2021-12-08 | 520,759,600 | -200 | 108 | 54.2458 | 960,000,000 | 2021-11-30 |
| 84 | 2021-07-05 | 520,759,800 | -39,210,000 | 106 | 54.2458 | 960,000,000 | 2021-06-30 |
| 85 | 2021-03-30 | 559,969,800 | 160,000,000 | 104 | 58.3302 | 960,000,000 | 2021-03-30 |
| 86 | 2021-03-22 | 399,969,800 | -10,000 | 104 | 49.9962 | 800,000,000 | 2021-02-28 |
| 87 | 2021-01-14 | 399,979,800 | 200,000,000 | 102 | 49.9975 | 800,000,000 | 2020-12-31 |
| 88 | 2020-11-20 | 199,979,800 | -10,000 | 101 | 24.9975 | 800,000,000 | 2020-10-31 |
| 89 | 2020-01-21 | 199,989,800 | 5,110,000 | 99 | 24.9987 | 800,000,000 | 2019-12-31 |
| 90 | 2019-12-12 | 194,879,800 | -5,110,000 | 98 | 24.3600 | 800,000,000 | 2019-11-30 |
| 91 | 2019-10-25 | 199,989,800 | 4,300,000 | 101 | 24.9987 | 800,000,000 | 2019-09-30 |
| 92 | 2019-10-21 | 195,689,800 | 3,100,000 | 101 | 24.4612 | 800,000,000 | 2019-09-30 |
| 93 | 2019-09-18 | 192,589,800 | 10,000 | 100 | 24.0737 | 800,000,000 | 2019-08-31 |
| 94 | 2019-08-06 | 192,579,800 | -2,500,000 | 100 | 24.0725 | 800,000,000 | 2019-07-31 |
| 95 | 2019-07-16 | 195,079,800 | -4,900,000 | 99 | 24.3850 | 800,000,000 | 2019-06-30 |
| 96 | 2019-03-14 | 199,979,800 | -10,000 | 103 | 24.9975 | 800,000,000 | 2019-02-28 |
| 97 | 2018-12-24 | 199,989,800 | 10,000 | 105 | 24.9987 | 800,000,000 | 2018-11-30 |
| 98 | 2018-11-12 | 199,979,800 | 40,000 | 106 | 24.9975 | 800,000,000 | 2018-10-31 |
| 99 | 2018-09-24 | 199,939,800 | -40,000 | 104 | 24.9925 | 800,000,000 | 2018-08-31 |
| 100 | 2017-12-13 | 199,979,800 | -100 | 116 | 24.9975 | 800,000,000 | 2017-11-30 |
| 101 | 2017-11-23 | 199,979,900 | -100 | 122 | 24.9975 | 800,000,000 | 2017-11-13 |
| 102 | 2017-11-17 | 199,980,000 | 30,000 | 122 | 24.9975 | 800,000,000 | 2017-11-13 |
| 103 | 2017-11-16 | 199,950,000 | 30,000 | 100 | 24.9937 | 800,000,000 | 2017-11-13 |
| 104 | 2017-11-15 | 199,920,000 | 120,000 | 86 | 24.9900 | 800,000,000 | 2017-11-13 |
| 105 | 2017-11-14 | 199,800,000 | 20,000 | 101 | 24.9750 | 800,000,000 | 2017-11-13 |
| 106 | 2017-11-13 | 199,780,000 | 101 | 24.9725 | 800,000,000 | 2017-11-13 |
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