China United Venture Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 0.088 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.088 | 2025-10-09 | ||||||
| 3 | 2022-04-07 | 2,165,000 | -230,000 | 0.31 | 4 | 704,000,000 | 480,630 | 0.222 | 2022-04-04 |
| 4 | 2020-10-20 | 2,395,000 | 230,000 | 0.34 | 5 | 704,000,000 | 323,325 | 0.135 | 2020-10-16 |
| 5 | 2020-05-22 | 2,165,000 | -100,000 | 0.34 | 4 | 640,000,000 | 268,460 | 0.124 | 2020-05-20 |
| 6 | 2019-05-14 | 2,265,000 | 23,034 | 0.35 | 5 | 640,000,000 | 675,040 | 0.298 | 2019-05-09 |
| 7 | 2018-05-11 | 2,241,966 | 62,277 | 0.35 | 5 | 633,491,525 | 1,141,560 | 0.509 | 2018-05-09 |
| 8 | 2017-06-13 | 2,179,689 | 9,341 | 0.35 | 5 | 615,894,539 | 1,546,829 | 0.710 | 2017-06-09 |
| 9 | 2017-03-30 | 2,170,348 | -479,105 | 0.35 | 5 | 613,254,991 | 1,472,250 | 0.678 | 2017-03-28 |
| 10 | 2017-01-19 | 2,649,453 | 134,149 | 0.43 | 6 | 613,254,991 | 1,990,800 | 0.751 | 2017-01-17 |
| 11 | 2016-10-06 | 2,515,304 | -392,866 | 0.41 | 5 | 613,254,991 | 1,890,000 | 0.751 | 2016-10-04 |
| 12 | 2016-10-05 | 2,908,170 | -2,390,736 | 0.47 | 6 | 613,254,991 | 2,215,550 | 0.762 | 2016-10-03 |
| 13 | 2016-09-29 | 5,298,906 | -2,788,394 | 0.86 | 6 | 613,254,991 | 4,036,900 | 0.762 | 2016-09-27 |
| 14 | 2016-09-28 | 8,087,300 | 76,657 | 1.32 | 8 | 613,254,991 | 6,076,800 | 0.751 | 2016-09-26 |
| 15 | 2016-09-15 | 8,010,643 | -191,642 | 1.31 | 7 | 613,254,991 | 6,019,200 | 0.751 | 2016-09-13 |
| 16 | 2016-09-13 | 8,202,285 | -162,896 | 1.34 | 7 | 613,254,991 | 6,163,200 | 0.751 | 2016-09-09 |
| 17 | 2016-08-23 | 8,365,181 | -47,911 | 1.36 | 7 | 613,254,991 | 6,111,000 | 0.731 | 2016-08-19 |
| 18 | 2016-08-16 | 8,413,092 | 990,402 | 1.37 | 7 | 613,254,991 | 7,961,205 | 0.946 | 2016-08-12 |
| 19 | 2016-08-15 | 7,422,690 | -177,536 | 1.37 | 7 | 541,061,682 | 7,024,000 | 0.946 | 2016-08-11 |
| 20 | 2016-08-11 | 7,600,226 | 524,154 | 1.40 | 8 | 541,061,682 | 7,102,100 | 0.934 | 2016-08-09 |
| 21 | 2016-08-10 | 7,076,072 | 879,225 | 1.31 | 8 | 541,061,682 | 6,696,000 | 0.946 | 2016-08-08 |
| 22 | 2016-08-09 | 6,196,847 | 1,052,534 | 1.15 | 8 | 541,061,682 | 5,864,000 | 0.946 | 2016-08-05 |
| 23 | 2016-08-08 | 5,144,313 | -135,265 | 0.95 | 7 | 541,061,682 | 4,868,000 | 0.946 | 2016-08-04 |
| 24 | 2016-07-28 | 5,279,578 | 177,535 | 0.98 | 8 | 541,061,682 | 4,871,100 | 0.923 | 2016-07-26 |
| 25 | 2016-07-15 | 5,102,043 | -1,183,572 | 0.94 | 7 | 541,061,682 | 3,500,300 | 0.686 | 2016-07-13 |
| 26 | 2016-06-24 | 6,285,615 | -228,260 | 1.16 | 8 | 541,061,682 | 3,717,500 | 0.591 | 2016-06-22 |
| 27 | 2016-06-20 | 6,513,875 | -439,613 | 1.20 | 9 | 541,061,682 | 4,468,900 | 0.686 | 2016-06-16 |
| 28 | 2016-05-12 | 6,953,488 | 165,559 | 1.29 | 9 | 541,061,682 | 3,538,756 | 0.509 | 2016-05-10 |
| 29 | 2016-03-30 | 6,787,929 | 148,551 | 1.29 | 9 | 528,179,261 | 3,290,000 | 0.485 | 2016-03-24 |
| 30 | 2016-02-04 | 6,639,378 | 511,673 | 1.26 | 9 | 528,179,261 | 2,896,200 | 0.436 | 2016-02-02 |
| 31 | 2015-12-29 | 6,127,705 | 1,072,864 | 1.16 | 9 | 528,179,261 | 2,635,875 | 0.430 | 2015-12-24 |
| 32 | 2015-09-21 | 5,054,841 | -165,056 | 0.96 | 8 | 528,179,261 | 2,266,250 | 0.448 | 2015-09-17 |
| 33 | 2015-07-06 | 5,219,897 | -123,792 | 0.99 | 8 | 528,179,261 | 3,099,250 | 0.594 | 2015-07-02 |
| 34 | 2015-06-29 | 5,343,689 | -231,078 | 1.01 | 8 | 528,179,261 | 3,431,750 | 0.642 | 2015-06-25 |
| 35 | 2015-06-12 | 5,574,767 | 26,975 | 1.06 | 8 | 528,179,261 | 4,412,099 | 0.791 | 2015-06-10 |
| 36 | 2015-06-05 | 5,547,792 | -82,129 | 1.06 | 8 | 525,623,554 | 3,580,150 | 0.645 | 2015-06-03 |
| 37 | 2015-06-04 | 5,629,921 | -229,960 | 1.07 | 8 | 525,623,554 | 3,290,400 | 0.584 | 2015-06-02 |
| 38 | 2015-04-21 | 5,859,881 | -246,386 | 1.11 | 8 | 525,623,554 | 2,211,850 | 0.377 | 2015-04-17 |
| 39 | 2015-04-17 | 6,106,267 | -82,129 | 1.16 | 9 | 525,623,554 | 2,304,850 | 0.377 | 2015-04-15 |
| 40 | 2015-03-16 | 6,188,396 | -82,129 | 1.18 | 9 | 525,623,554 | 1,921,425 | 0.310 | 2015-03-12 |
| 41 | 2015-02-12 | 6,270,525 | -82,128 | 1.19 | 9 | 525,623,554 | 2,061,450 | 0.329 | 2015-02-10 |
| 42 | 2015-02-05 | 6,352,653 | 1,646,680 | 1.21 | 9 | 525,623,554 | 2,011,100 | 0.317 | 2015-02-03 |
| 43 | 2015-02-03 | 4,705,973 | -82,129 | 0.90 | 8 | 525,623,554 | 1,547,100 | 0.329 | 2015-01-30 |
| 44 | 2015-02-02 | 4,788,102 | -131,406 | 0.91 | 8 | 525,623,554 | 1,603,250 | 0.335 | 2015-01-29 |
| 45 | 2015-01-06 | 4,919,508 | -82,129 | 0.94 | 8 | 525,623,554 | 1,527,450 | 0.310 | 2015-01-02 |
| 46 | 2014-12-22 | 5,001,637 | -114,980 | 0.95 | 8 | 525,623,554 | 1,644,300 | 0.329 | 2014-12-18 |
| 47 | 2014-12-16 | 5,116,617 | -49,277 | 0.97 | 8 | 525,623,554 | 1,682,100 | 0.329 | 2014-12-12 |
| 48 | 2014-12-11 | 5,165,894 | -114,980 | 0.98 | 8 | 525,623,554 | 1,572,500 | 0.304 | 2014-12-09 |
| 49 | 2014-12-09 | 5,280,874 | -229,960 | 1.00 | 8 | 525,623,554 | 1,607,500 | 0.304 | 2014-12-05 |
| 50 | 2014-11-20 | 5,510,834 | -591,327 | 1.05 | 8 | 525,623,554 | 1,878,800 | 0.341 | 2014-11-18 |
| 51 | 2014-11-19 | 6,102,161 | -78,022 | 1.16 | 9 | 525,623,554 | 1,523,150 | 0.250 | 2014-11-17 |
| 52 | 2014-08-28 | 6,180,183 | 328,515 | 1.18 | 9 | 525,623,554 | 1,497,475 | 0.242 | 2014-08-26 |
| 53 | 2014-07-17 | 5,851,668 | 82,128 | 1.11 | 9 | 525,623,554 | 1,410,750 | 0.241 | 2014-07-15 |
| 54 | 2014-05-14 | 5,769,540 | 131,406 | 1.10 | 8 | 525,623,554 | 1,321,047 | 0.229 | 2014-05-12 |
| 55 | 2014-05-13 | 5,638,134 | 91,429 | 1.07 | 7 | 525,623,554 | 1,290,959 | 0.229 | 2014-05-09 |
| 56 | 2014-04-03 | 5,546,705 | 161,594 | 1.07 | 7 | 517,099,929 | 1,270,025 | 0.229 | 2014-04-01 |
| 57 | 2014-03-27 | 5,385,111 | 319,148 | 1.04 | 7 | 517,099,929 | 1,259,685 | 0.234 | 2014-03-25 |
| 58 | 2014-01-21 | 5,065,963 | 161,593 | 0.98 | 7 | 517,099,929 | 1,003,200 | 0.198 | 2014-01-17 |
| 59 | 2013-07-22 | 4,904,370 | -8,079 | 0.95 | 7 | 517,099,929 | 892,290 | 0.182 | 2013-07-18 |
| 60 | 2013-05-10 | 4,912,449 | 108,363 | 0.95 | 8 | 517,099,929 | 857,966 | 0.175 | 2013-05-08 |
| 61 | 2013-01-31 | 4,804,086 | 7,901 | 0.95 | 8 | 505,693,313 | 699,200 | 0.146 | 2013-01-29 |
| 62 | 2012-05-21 | 4,796,185 | 74,940 | 0.95 | 7 | 505,693,313 | 585,803 | 0.122 | 2012-05-17 |
| 63 | 2011-08-17 | 4,721,245 | -3,888,998 | 0.95 | 7 | 497,791,855 | 558,440 | 0.118 | 2011-08-15 |
| 64 | 2011-08-15 | 8,610,243 | -3,888,999 | 1.73 | 8 | 497,791,855 | 1,151,280 | 0.134 | 2011-08-11 |
| 65 | 2011-07-05 | 12,499,242 | -3,888,999 | 2.51 | 8 | 497,791,855 | 2,233,730 | 0.179 | 2011-06-30 |
| 66 | 2011-06-21 | 16,388,241 | -7,778 | 3.29 | 8 | 497,791,855 | 2,781,240 | 0.170 | 2011-06-17 |
| 67 | 2011-05-30 | 16,396,019 | 7,778 | 3.29 | 9 | 497,791,855 | 3,225,240 | 0.197 | 2011-05-26 |
| 68 | 2011-05-17 | 16,388,241 | -4,394,569 | 3.29 | 8 | 497,791,855 | 3,581,900 | 0.219 | 2011-05-13 |
| 69 | 2011-04-29 | 20,782,810 | 356,277 | 4.18 | 8 | 497,791,855 | 4,757,558 | 0.229 | 2011-04-27 |
| 70 | 2011-04-19 | 20,426,533 | 535,126 | 4.17 | 8 | 489,258,281 | 4,676,000 | 0.229 | 2011-04-15 |
| 71 | 2011-03-29 | 19,891,407 | -15,289 | 4.07 | 7 | 489,258,281 | 4,553,500 | 0.229 | 2011-03-25 |
| 72 | 2011-02-14 | 19,906,696 | 15,786,224 | 4.07 | 8 | 489,258,281 | 4,504,920 | 0.226 | 2011-02-10 |
| 73 | 2011-01-24 | 4,120,472 | 382,233 | 0.84 | 7 | 489,258,281 | 1,002,540 | 0.243 | 2011-01-20 |
| 74 | 2010-08-16 | 3,738,239 | -263,741 | 0.76 | 7 | 489,258,281 | 1,075,800 | 0.288 | 2010-08-12 |
| 75 | 2010-08-10 | 4,001,980 | -42,045 | 0.82 | 7 | 489,258,281 | 1,219,755 | 0.305 | 2010-08-06 |
| 76 | 2010-07-30 | 4,044,025 | -336,366 | 0.83 | 7 | 489,258,281 | 1,126,770 | 0.279 | 2010-07-28 |
| 77 | 2010-07-09 | 4,380,391 | -152,893 | 0.90 | 8 | 489,258,281 | 1,260,600 | 0.288 | 2010-07-07 |
| 78 | 2010-07-08 | 4,533,284 | -152,893 | 0.93 | 8 | 489,258,281 | 1,298,670 | 0.286 | 2010-07-06 |
| 79 | 2010-07-07 | 4,686,177 | -305,786 | 0.96 | 8 | 489,258,281 | 1,330,210 | 0.284 | 2010-07-05 |
| 80 | 2010-07-05 | 4,991,963 | -229,340 | 1.02 | 8 | 489,258,281 | 1,436,600 | 0.288 | 2010-06-30 |
| 81 | 2010-07-02 | 5,221,303 | -382,233 | 1.07 | 8 | 489,258,281 | 1,598,220 | 0.306 | 2010-06-29 |
| 82 | 2010-06-30 | 5,603,536 | 229,340 | 1.15 | 8 | 489,258,281 | 1,715,220 | 0.306 | 2010-06-28 |
| 83 | 2010-06-22 | 5,374,196 | -187,295 | 1.10 | 8 | 489,258,281 | 1,757,500 | 0.327 | 2010-06-18 |
| 84 | 2010-06-21 | 5,561,491 | -80,269 | 1.14 | 8 | 489,258,281 | 1,818,750 | 0.327 | 2010-06-17 |
| 85 | 2010-06-18 | 5,641,760 | -38,223 | 1.15 | 8 | 489,258,281 | 1,800,720 | 0.319 | 2010-06-15 |
| 86 | 2010-06-17 | 5,679,983 | -152,893 | 1.16 | 8 | 489,258,281 | 1,827,780 | 0.322 | 2010-06-14 |
| 87 | 2010-06-11 | 5,832,876 | 4,307,766 | 1.19 | 8 | 489,258,281 | 2,136,400 | 0.366 | 2010-06-09 |
| 88 | 2010-05-28 | 1,525,110 | -611,573 | 0.62 | 5 | 244,629,140 | 498,750 | 0.327 | 2010-05-26 |
| 89 | 2010-05-27 | 2,136,683 | -129,959 | 0.87 | 6 | 244,629,140 | 698,750 | 0.327 | 2010-05-25 |
| 90 | 2010-05-25 | 2,266,642 | -305,786 | 0.93 | 6 | 244,629,140 | 785,725 | 0.347 | 2010-05-20 |
| 91 | 2010-05-13 | 2,572,428 | -22,934 | 1.05 | 6 | 244,629,140 | 1,160,925 | 0.451 | 2010-05-11 |
| 92 | 2010-05-11 | 2,595,362 | -202,584 | 1.06 | 6 | 244,629,140 | 1,137,325 | 0.438 | 2010-05-07 |
| 93 | 2010-05-10 | 2,797,946 | -454,857 | 1.14 | 7 | 244,629,140 | 1,226,100 | 0.438 | 2010-05-06 |
| 94 | 2010-05-06 | 3,252,803 | -642,152 | 1.33 | 6 | 244,629,140 | 1,616,900 | 0.497 | 2010-05-04 |
| 95 | 2010-05-05 | 3,894,955 | -412,811 | 1.59 | 6 | 244,629,140 | 1,987,050 | 0.510 | 2010-05-03 |
| 96 | 2010-05-04 | 4,307,766 | -1,742,983 | 1.76 | 8 | 244,629,140 | 8,458,849 | 1.964 | 2010-04-30 |
| 97 | 2010-05-03 | 6,050,749 | 3,251,389 | 2.47 | 9 | 244,629,140 | 11,393,141 | 1.883 | 2010-04-29 |
| 98 | 2010-04-30 | 2,799,360 | -74,352 | 2.35 | 8 | 118,963,486 | 5,421,601 | 1.937 | 2010-04-28 |
| 99 | 2010-04-29 | 2,873,712 | -44,611 | 2.42 | 8 | 118,963,486 | 5,256,401 | 1.829 | 2010-04-27 |
| 100 | 2010-04-27 | 2,918,323 | -223,057 | 2.45 | 8 | 118,963,486 | 4,788,500 | 1.641 | 2010-04-23 |
| 101 | 2010-04-23 | 3,141,380 | -74,352 | 2.64 | 8 | 118,963,486 | 5,070,001 | 1.614 | 2010-04-21 |
| 102 | 2010-04-22 | 3,215,732 | -223,056 | 2.70 | 8 | 118,963,486 | 5,276,500 | 1.641 | 2010-04-20 |
| 103 | 2010-04-20 | 3,438,788 | -74,352 | 2.89 | 8 | 118,963,486 | 6,012,500 | 1.748 | 2010-04-16 |
| 104 | 2010-04-16 | 3,513,140 | -37,177 | 2.95 | 8 | 118,963,486 | 6,331,499 | 1.802 | 2010-04-14 |
| 105 | 2010-04-14 | 3,550,317 | 74,353 | 2.98 | 8 | 118,963,486 | 6,398,501 | 1.802 | 2010-04-12 |
| 106 | 2010-04-01 | 3,475,964 | -230,492 | 2.92 | 7 | 118,963,486 | 5,422,999 | 1.560 | 2010-03-30 |
| 107 | 2010-03-31 | 3,706,456 | -962,861 | 3.12 | 8 | 118,963,486 | 4,287,100 | 1.157 | 2010-03-29 |
| 108 | 2009-06-04 | 4,669,317 | -18,588 | 3.93 | 9 | 118,963,486 | 2,574,800 | 0.551 | 2009-06-02 |
| 109 | 2009-05-14 | 4,687,905 | 225,380 | 3.94 | 10 | 118,963,486 | 2,781,843 | 0.593 | 2009-05-12 |
| 110 | 2008-10-29 | 4,462,525 | 431,743 | 3.94 | 10 | 113,244,088 | 2,269,800 | 0.509 | 2008-10-27 |
| 111 | 2008-06-24 | 4,030,782 | -10,616 | 3.56 | 9 | 113,244,088 | 2,790,550 | 0.692 | 2008-06-20 |
| 112 | 2008-06-02 | 4,041,398 | -571,529 | 3.57 | 10 | 113,244,088 | 3,083,400 | 0.763 | 2008-05-29 |
| 113 | 2008-05-05 | 4,612,927 | 197,697 | 4.07 | 11 | 113,244,088 | 3,813,224 | 0.827 | 2008-04-30 |
| 114 | 2008-04-17 | 4,415,230 | 6,774 | 4.07 | 11 | 108,390,770 | 3,519,450 | 0.797 | 2008-04-15 |
| 115 | 2008-03-19 | 4,408,456 | -547,034 | 4.07 | 10 | 108,390,770 | 3,774,350 | 0.856 | 2008-03-17 |
| 116 | 2008-03-18 | 4,955,490 | 547,034 | 4.57 | 11 | 108,390,770 | 4,242,700 | 0.856 | 2008-03-14 |
| 117 | 2007-08-15 | 4,408,456 | 101,617 | 4.07 | 10 | 108,390,770 | 5,206,000 | 1.181 | 2007-08-13 |
| 118 | 2007-08-14 | 4,306,839 | 33,872 | 3.97 | 9 | 108,390,770 | 4,831,699 | 1.122 | 2007-08-10 |
| 119 | 2007-07-18 | 4,272,967 | -5,081 | 3.94 | 9 | 108,390,770 | 5,172,150 | 1.210 | 2007-07-16 |
| 120 | 2007-07-12 | 4,278,048 | 2,032,327 | 3.95 | 10 | 108,390,770 | 5,241,450 | 1.225 | 2007-07-10 |
| 121 | 2007-06-26 | 2,245,721 | 2.07 | 9 | 108,390,770 | 2,917,200 | 1.299 | 2007-06-22 | |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy