China Electronics Optics Valley Union Holding Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00798  2014-03-28    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-07-31 3,275,285,348 500 43.60 7,512,324,000 2025-07-21
2 2024-05-21 3,275,284,848 8,000 43.60 7,512,324,000 2024-04-30
3 2024-02-02 3,275,276,848 -4,508,000 43.60 7,512,324,000 2024-02-02
4 2024-01-30 3,279,784,848 4,508,000 43.63 7,516,832,000 2024-01-25
5 2024-01-22 3,275,276,848 -57,520,000 43.57 7,516,832,000 2024-01-22
6 2024-01-15 3,332,796,848 57,520,000 44.00 7,574,352,000 2023-12-31
7 2023-10-03 3,275,276,848 -1,600,000 43.24 7,574,352,000 2023-10-03
8 2023-09-19 3,276,876,848 300 43.26 7,574,352,000 2023-08-31
9 2023-08-29 3,276,876,548 -4,400,000 43.26 7,574,352,000 2023-07-31
10 2023-08-09 3,281,276,548 -3,308,000 43.32 7,574,352,000 2023-07-31
11 2023-08-03 3,284,584,548 6,000,000 43.36 7,574,352,000 2023-07-31
12 2023-06-07 3,278,584,548 3,308,000 43.29 7,574,352,000 2023-05-31
13 2023-04-12 3,275,276,548 4,000 43.24 7,574,352,000 2023-03-31
14 2022-11-25 3,275,272,548 -20,000 43.24 7,574,352,000 2022-10-31
15 2022-09-29 3,275,292,548 -1,500,000 43.24 7,574,352,000 2022-08-31
16 2022-09-22 3,276,792,548 -424,000 43.26 7,574,352,000 2022-08-31
17 2022-09-14 3,277,216,548 20,000 43.27 7,574,352,000 2022-08-31
18 2022-08-23 3,277,196,548 1,500,000 43.27 7,574,352,000 2022-07-31
19 2022-08-11 3,275,696,548 424,000 43.25 7,574,352,000 2022-07-31
20 2022-06-28 3,275,272,548 -28,000 43.24 7,574,352,000 2022-05-31
21 2022-05-30 3,275,300,548 -4,000 43.24 7,574,352,000 2022-04-30
22 2022-05-13 3,275,304,548 375,000,000 43.24 7,574,352,000 2022-04-30
23 2022-04-01 2,900,304,548 -152,000 38.29 7,574,352,000 2022-03-31
24 2022-03-31 2,900,456,548 4,000 38.29 7,574,352,000 2022-03-31
25 2022-02-14 2,900,452,548 350,000,000 38.29 7,574,352,000 2022-01-31
26 2021-10-12 2,550,452,548 -100,000 33.67 7,574,352,000 2021-09-30
27 2021-07-09 2,550,552,548 100,000 33.67 7,574,352,000 2021-06-30
28 2021-07-02 2,550,452,548 -68,000 33.67 7,574,352,000 2021-06-30
29 2021-04-09 2,550,520,548 152,000 33.67 7,574,352,000 2021-03-31
30 2021-01-26 2,550,368,548 -8,000 33.67 7,574,352,000 2020-12-31
31 2021-01-25 2,550,376,548 68,000 33.67 7,574,352,000 2020-12-31
32 2020-04-07 2,550,308,548 -4,000 33.67 7,574,352,000 2020-03-31
33 2019-12-19 2,550,312,548 40,000 33.67 7,574,352,000 2019-11-30
34 2019-08-12 2,550,272,548 -375,000,000 33.67 7,574,352,000 2019-07-31
35 2019-06-26 2,925,272,548 28,000 38.62 7,574,352,000 2019-05-31
36 2019-05-06 2,925,244,548 20 38.62 7,574,352,000 2019-04-30
37 2019-04-24 2,925,244,528 -120,000,000 38.62 7,574,352,000 2019-03-31
38 2019-04-04 3,045,244,528 16 40.20 7,574,352,000 2019-03-31
39 2019-03-12 3,045,244,512 9 40.20 7,574,352,000 2019-02-28
40 2019-03-11 3,045,244,503 9 40.20 7,574,352,000 2019-02-28
41 2019-03-07 3,045,244,494 9 40.20 7,574,352,000 2019-02-28
42 2019-03-04 3,045,244,485 9 40.20 7,574,352,000 2019-02-28
43 2019-02-26 3,045,244,476 9 40.20 7,574,352,000 2019-01-31
44 2019-02-22 3,045,244,467 38 40.20 7,574,352,000 2019-01-31
45 2019-02-20 3,045,244,429 -20,000 40.20 7,574,352,000 2019-01-31
46 2019-02-19 3,045,264,429 29 40.20 7,574,352,000 2019-01-31
47 2019-01-24 3,045,264,400 -43,860,000 40.20 7,574,352,000 2019-01-24
48 2019-01-21 3,089,124,400 43,860,000 40.55 7,618,212,000 2018-12-31
49 2019-01-11 3,045,264,400 20,000 39.97 7,618,212,000 2018-12-31
50 2018-10-18 3,045,244,400 80,000 39.97 7,618,212,000 2018-09-30
51 2018-09-12 3,045,164,400 -5,784,000 39.97 7,618,212,000 2018-08-31
52 2018-08-09 3,050,948,400 5,784,000 40.05 7,618,212,000 2018-07-31
53 2018-07-19 3,045,164,400 -24,160,000 39.97 7,618,212,000 2018-07-19
54 2018-07-13 3,069,324,400 24,160,000 40.16 7,642,372,000 2018-06-30
55 2018-06-01 3,045,164,400 -20,000 39.85 7,642,372,000 2018-05-31
56 2018-05-31 3,045,184,400 375,000,000 39.85 7,642,372,000 2018-05-31
57 2018-05-29 2,670,184,400 -57,708,000 34.94 7,642,372,000 2018-05-29
58 2018-05-24 2,727,892,400 57,708,000 35.43 7,700,080,000 2018-04-30
59 2018-04-18 2,670,184,400 4,000 34.68 7,700,080,000 2018-03-31
60 2018-01-10 2,670,180,400 -13,244,000 34.68 7,700,080,000 2018-01-10
61 2018-01-08 2,683,424,400 13,244,000 34.79 7,713,324,000 2017-12-31
62 2017-12-29 2,670,180,400 -222,440,000 34.62 7,713,324,000 2017-12-29
63 2017-12-21 2,892,620,400 222,440,000 36.45 7,935,764,000 2017-11-30
64 2017-12-13 2,670,180,400 -8,000 33.65 7,935,764,000 2017-11-30
65 2017-09-12 2,670,188,400 -4,000 33.65 7,935,764,000 2017-08-31
66 2017-07-26 2,670,192,400 -64,236,000 33.65 7,935,764,000 2017-07-26
67 2017-07-21 2,734,428,400 64,236,000 34.18 8,000,000,000 2017-06-30
68 2017-06-15 2,670,192,400 300 33.38 8,000,000,000 2017-05-31
69 2017-01-19 2,670,192,100 -20,000 33.38 8,000,000,000 2016-12-31
70 2016-08-11 2,670,212,100 -160,000,000 33.38 8,000,000,000 2016-07-31
71 2016-07-27 2,830,212,100 -1,627,700,000 35.38 8,000,000,000 2016-06-30
72 2016-07-05 4,457,912,100 -1,450,000,000 55.72 8,000,000,000 2016-06-30
73 2016-06-30 5,907,912,100 4,000,000,000 73.85 8,000,000,000 2016-06-30
74 2016-04-07 1,907,912,100 100 47.70 4,000,000,000 2016-03-31
75 2016-02-16 1,907,912,000 -8,000 47.70 4,000,000,000 2016-01-31
76 2015-11-23 1,907,920,000 -20,000 47.70 4,000,000,000 2015-10-31
77 2015-09-22 1,907,940,000 -292,020,000 47.70 4,000,000,000 2015-08-31
78 2015-09-02 2,199,960,000 -8,000 55.00 4,000,000,000 2015-08-31
79 2015-06-11 2,199,968,000 -479,910,000 55.00 4,000,000,000 2015-05-31
80 2015-06-01 2,679,878,000 -320,374,000 67.00 4,000,000,000 2015-05-31
81 2015-05-27 3,000,252,000 -4,000 75.01 4,000,000,000 2015-04-30
82 2015-05-20 3,000,256,000 -32,000 75.01 4,000,000,000 2015-04-30
83 2015-04-28 3,000,288,000 -4,000 75.01 4,000,000,000 2015-03-31
84 2015-04-01 3,000,292,000 -4,000 75.01 4,000,000,000 2015-03-31
85 2015-03-31 3,000,296,000 -4,000 75.01 4,000,000,000 2015-03-31
86 2015-01-21 3,000,300,000 -4,000 75.01 4,000,000,000 2014-12-31
87 2014-12-11 3,000,304,000 -4,000 75.01 4,000,000,000 2014-11-30
88 2014-12-08 3,000,308,000 -200,000 75.01 4,000,000,000 2014-11-30
89 2014-08-14 3,000,508,000 -80,000 75.01 4,000,000,000 2014-07-31
90 2014-07-14 3,000,588,000 -40,000 75.01 4,000,000,000 2014-06-30
91 2014-07-04 3,000,628,000 -16,000 75.02 4,000,000,000 2014-06-30
92 2014-06-27 3,000,644,000 -4,000 75.02 4,000,000,000 2014-05-31
93 2014-06-20 3,000,648,000 -4,000 75.02 4,000,000,000 2014-05-31
94 2014-04-29 3,000,652,000 -12,000 75.02 4,000,000,000 2014-03-31
95 2014-04-25 3,000,664,000 4,000 75.02 4,000,000,000 2014-03-31
96 2014-04-01 3,000,660,000 -28,000 75.02 4,000,000,000 2014-03-31
97 2014-03-31 3,000,688,000 -8,000 75.02 4,000,000,000 2014-03-31

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