ULFERTS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01711  2018-01-29    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2026-02-04 0.121 2026-02-02
2 2026-02-03 0.121 2026-01-30
3 2025-10-10 310,000 -60,000 0.04 800,000,000 57,040 0.184 2025-10-08
4 2021-07-29 370,000 -70,000 0.05 800,000,000 120,250 0.325 2021-07-27
5 2021-07-27 440,000 -30,000 0.06 800,000,000 158,400 0.360 2021-07-23
6 2021-07-22 470,000 -90,000 0.06 800,000,000 152,750 0.325 2021-07-20
7 2021-07-21 560,000 -260,000 0.07 800,000,000 201,600 0.360 2021-07-19
8 2021-07-20 820,000 -410,000 0.10 800,000,000 311,600 0.380 2021-07-16
9 2021-07-19 1,230,000 -360,000 0.15 800,000,000 522,750 0.425 2021-07-15
10 2021-06-23 1,590,000 -100,000 0.20 800,000,000 556,500 0.350 2021-06-21
11 2021-06-15 1,690,000 100,000 0.21 800,000,000 447,850 0.265 2021-06-10
12 2021-06-11 1,590,000 -450,000 0.20 800,000,000 484,950 0.305 2021-06-09
13 2021-03-10 2,040,000 -210,000 0.26 800,000,000 377,400 0.185 2021-03-08
14 2021-02-25 2,250,000 -100,000 0.28 800,000,000 427,500 0.190 2021-02-23
15 2020-11-20 2,350,000 -100,000 0.29 800,000,000 446,500 0.190 2020-11-18
16 2020-11-18 2,450,000 -100,000 0.31 800,000,000 438,550 0.179 2020-11-16
17 2020-11-09 2,550,000 -50,000 0.32 800,000,000 474,300 0.186 2020-11-05
18 2020-03-20 2,600,000 -70,000 0.33 800,000,000 283,400 0.109 2020-03-18
19 2020-03-19 2,670,000 -40,000 0.33 800,000,000 293,700 0.110 2020-03-17
20 2020-01-15 2,710,000 -100,000 0.34 800,000,000 487,800 0.180 2020-01-13
21 2019-11-07 2,810,000 -10,000 0.35 800,000,000 573,240 0.204 2019-11-05
22 2019-05-02 2,820,000 200,000 0.35 800,000,000 846,000 0.300 2019-04-29
23 2019-04-09 2,620,000 50,000 0.33 800,000,000 838,400 0.320 2019-04-04
24 2019-03-25 2,570,000 200,000 0.32 800,000,000 860,950 0.335 2019-03-21
25 2019-03-18 2,370,000 100,000 0.30 800,000,000 841,350 0.355 2019-03-14
26 2019-03-15 2,270,000 100,000 0.28 800,000,000 862,600 0.380 2019-03-13
27 2019-03-12 2,170,000 100,000 0.27 800,000,000 672,700 0.310 2019-03-08
28 2019-03-11 2,070,000 -10,000 0.26 800,000,000 631,350 0.305 2019-03-07
29 2019-01-22 2,080,000 50,000 0.26 800,000,000 624,000 0.300 2019-01-18
30 2018-12-06 2,030,000 150,000 0.25 800,000,000 639,450 0.315 2018-12-04
31 2018-11-21 1,880,000 100,000 0.24 800,000,000 620,400 0.330 2018-11-19
32 2018-10-16 1,780,000 -10,000 0.22 800,000,000 542,900 0.305 2018-10-12
33 2018-09-19 1,790,000 260,000 0.22 800,000,000 680,200 0.380 2018-09-17
34 2018-09-11 1,530,000 110,000 0.19 800,000,000 589,050 0.385 2018-09-07
35 2018-09-07 1,420,000 100,000 0.18 800,000,000 546,700 0.385 2018-09-05
36 2018-09-05 1,320,000 200,000 0.17 800,000,000 514,800 0.390 2018-09-03
37 2018-09-04 1,120,000 100,000 0.14 800,000,000 448,000 0.400 2018-08-31
38 2018-09-03 1,020,000 -150,000 0.13 800,000,000 418,200 0.410 2018-08-30
39 2018-08-31 1,170,000 580,000 0.15 800,000,000 450,450 0.385 2018-08-29
40 2018-07-04 590,000 -70,000 0.07 800,000,000 265,500 0.450 2018-06-29
41 2018-07-03 660,000 70,000 0.08 800,000,000 277,200 0.420 2018-06-28
42 2018-05-29 590,000 -100,000 0.07 800,000,000 295,000 0.500 2018-05-25
43 2018-05-28 690,000 -10,000 0.09 800,000,000 358,800 0.520 2018-05-24
44 2018-05-23 700,000 500,000 0.09 800,000,000 385,000 0.550 2018-05-18
45 2018-05-17 200,000 10,000 0.03 800,000,000 104,000 0.520 2018-05-15
46 2018-05-10 190,000 -10,000 0.02 800,000,000 108,300 0.570 2018-05-08
47 2018-05-09 200,000 -20,000 0.03 800,000,000 100,000 0.500 2018-05-07
48 2018-05-07 220,000 120,000 0.03 800,000,000 118,800 0.540 2018-05-03
49 2018-04-27 100,000 -10,000 0.01 800,000,000 47,500 0.475 2018-04-25
50 2018-04-26 110,000 10,000 0.01 800,000,000 55,000 0.500 2018-04-24
51 2018-04-19 100,000 -100,000 0.01 800,000,000 59,000 0.590 2018-04-17
52 2018-04-13 200,000 -50,000 0.03 800,000,000 124,000 0.620 2018-04-11
53 2018-04-12 250,000 50,000 0.03 800,000,000 155,000 0.620 2018-04-10
54 2018-04-09 200,000 -100,000 0.03 800,000,000 122,000 0.610 2018-04-04
55 2018-04-04 300,000 -10,000 0.04 800,000,000 204,000 0.680 2018-03-29
56 2018-03-29 310,000 -100,000 0.04 800,000,000 217,000 0.700 2018-03-27
57 2018-03-28 410,000 100,000 0.05 800,000,000 295,200 0.720 2018-03-26
58 2018-03-27 310,000 -20,000 0.04 800,000,000 226,300 0.730 2018-03-23
59 2018-03-23 330,000 30,000 0.04 800,000,000 257,400 0.780 2018-03-21
60 2018-03-21 300,000 -20,000 0.04 800,000,000 237,000 0.790 2018-03-19
61 2018-03-20 320,000 90,000 0.04 800,000,000 256,000 0.800 2018-03-16
62 2018-03-19 230,000 -10,000 0.03 800,000,000 188,600 0.820 2018-03-15
63 2018-03-16 240,000 -100,000 0.03 800,000,000 194,400 0.810 2018-03-14
64 2018-03-15 340,000 50,000 0.04 800,000,000 275,400 0.810 2018-03-13
65 2018-03-13 290,000 90,000 0.04 800,000,000 240,700 0.830 2018-03-09
66 2018-03-12 200,000 60,000 0.03 800,000,000 164,000 0.820 2018-03-08
67 2018-03-09 140,000 -100,000 0.02 800,000,000 113,400 0.810 2018-03-07
68 2018-03-07 240,000 -90,000 0.03 800,000,000 192,000 0.800 2018-03-05
69 2018-03-06 330,000 -120,000 0.04 800,000,000 273,900 0.830 2018-03-02
70 2018-03-05 450,000 -30,000 0.06 800,000,000 400,500 0.890 2018-03-01
71 2018-03-02 480,000 60,000 0.06 800,000,000 422,400 0.880 2018-02-28
72 2018-03-01 420,000 -20,000 0.05 800,000,000 369,600 0.880 2018-02-27
73 2018-02-28 440,000 230,000 0.06 800,000,000 418,000 0.950 2018-02-26
74 2018-02-27 210,000 40,000 0.03 800,000,000 207,900 0.990 2018-02-23
75 2018-02-26 170,000 -30,000 0.02 800,000,000 142,800 0.840 2018-02-22
76 2018-02-23 200,000 -30,000 0.03 800,000,000 176,000 0.880 2018-02-21
77 2018-02-22 230,000 20,000 0.03 800,000,000 184,000 0.800 2018-02-20
78 2018-02-21 210,000 20,000 0.03 800,000,000 163,800 0.780 2018-02-14
79 2018-02-12 190,000 -10,000 0.02 800,000,000 165,300 0.870 2018-02-08
80 2018-02-09 200,000 30,000 0.03 800,000,000 152,000 0.760 2018-02-07
81 2018-02-08 170,000 -250,000 0.02 800,000,000 134,300 0.790 2018-02-06
82 2018-02-07 420,000 -40,000 0.05 800,000,000 403,200 0.960 2018-02-05
83 2018-02-06 460,000 -90,000 0.06 800,000,000 501,400 1.090 2018-02-02
84 2018-02-05 550,000 -50,000 0.07 800,000,000 638,000 1.160 2018-02-01
85 2018-02-02 600,000 80,000 0.08 800,000,000 654,000 1.090 2018-01-31
86 2018-02-01 520,000 30,000 0.07 800,000,000 717,600 1.380 2018-01-30
87 2018-01-31 490,000 0.06 800,000,000 784,000 1.600 2018-01-29

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