China Uptown Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08098  2001-02-08  2003-01-28  2003-01-29
HK Main 02330  2003-01-29    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 0.295 2026-02-02
2 2026-02-03 0.270 2026-01-30
3 2026-02-02 17,200 -72,000 0.00 452,845,748 4,300 0.250 2026-01-29
4 2026-01-30 89,200 72,000 0.02 452,845,748 27,206 0.305 2026-01-28
5 2025-12-09 17,200 -51,600 0.00 452,845,748 2,494 0.145 2025-12-05
6 2025-12-04 68,800 -80,000 0.02 452,845,748 10,526 0.153 2025-12-02
7 2025-12-02 148,800 80,000 0.03 452,845,748 23,659 0.159 2025-11-28
8 2025-11-21 68,800 -64,000 0.02 452,845,748 37,152 0.540 2025-11-19
9 2025-11-17 132,800 -32,000 0.03 452,845,748 67,728 0.510 2025-11-13
10 2025-11-12 164,800 24,000 0.04 452,845,748 75,808 0.460 2025-11-10
11 2025-11-11 140,800 -32,000 0.03 452,845,748 58,432 0.415 2025-11-07
12 2025-11-10 172,800 24,000 0.04 452,845,748 62,208 0.360 2025-11-06
13 2025-11-06 148,800 80,000 0.03 452,845,748 53,568 0.360 2025-11-04
14 2025-10-22 68,800 -160,000 0.02 377,371,457 16,030 0.233 2025-10-20
15 2025-10-21 228,800 160,000 0.06 377,371,457 61,776 0.270 2025-10-17
16 2024-10-14 68,800 -8,000 0.02 316,307,457 10,733 0.156 2024-10-09
17 2024-10-04 76,800 8,000 0.02 316,307,457 11,366 0.148 2024-10-02
18 2019-12-05 68,800 -8,800 0.04 182,469,052 126,592 1.840 2019-12-03
19 2019-12-04 77,600 -48,800 0.04 182,469,052 138,128 1.780 2019-12-02
20 2019-12-03 126,400 -280,000 0.07 182,469,052 233,840 1.850 2019-11-29
21 2017-06-29 406,400 4,400 0.27 152,447,852 1,137,920 2.800 2017-06-27
22 2017-05-25 402,000 11,200 0.26 152,447,852 984,900 2.450 2017-05-23
23 2017-03-27 390,800 9,600 0.26 152,447,852 1,133,320 2.900 2017-03-23
24 2017-03-24 381,200 4,000 0.25 152,447,852 1,067,360 2.800 2017-03-22
25 2017-03-23 377,200 39,200 0.25 152,447,852 1,075,020 2.850 2017-03-21
26 2016-09-22 338,000 -12,400 0.22 152,447,852 1,064,700 3.150 2016-09-20
27 2016-06-27 350,400 -6,000 0.23 152,447,852 1,243,920 3.550 2016-06-23
28 2016-06-23 356,400 -15,200 0.23 152,447,852 1,283,040 3.600 2016-06-21
29 2015-10-27 371,600 -28,000 0.28 133,619,052 1,430,660 3.850 2015-10-23
30 2015-10-23 399,600 -540,000 0.30 133,619,052 1,598,400 4.000 2015-10-20
31 2015-10-22 939,600 -220,800 0.70 133,619,052 3,758,400 4.000 2015-10-19
32 2015-10-20 1,160,400 -400,000 0.87 133,619,052 4,989,720 4.300 2015-10-16
33 2015-10-13 1,560,400 -30,000 1.17 133,619,052 6,787,740 4.350 2015-10-09
34 2015-08-07 1,590,400 1,190,800 1.30 122,566,421 6,997,760 4.400 2015-08-05
35 2015-07-31 399,600 12,000 0.33 122,566,421 1,798,200 4.500 2015-07-29
36 2015-07-30 387,600 16,000 0.33 118,355,895 1,899,240 4.900 2015-07-28
37 2015-07-14 371,600 13,200 0.39 94,145,368 1,820,840 4.900 2015-07-10
38 2015-07-13 358,400 25,600 0.38 94,145,368 1,594,880 4.450 2015-07-09
39 2015-07-10 332,800 -52,400 0.35 94,145,368 1,131,520 3.400 2015-07-08
40 2015-07-06 385,200 -8,400 0.41 94,145,368 2,503,800 6.500 2015-07-02
41 2015-06-29 393,600 -6,400 0.42 94,145,368 2,676,480 6.800 2015-06-25
42 2015-06-26 400,000 -4,000 0.42 94,145,368 2,840,000 7.100 2015-06-24
43 2015-06-25 404,000 4,800 0.43 94,145,368 2,949,200 7.300 2015-06-23
44 2015-06-23 399,200 13,600 0.42 94,145,368 2,954,080 7.400 2015-06-19
45 2015-06-22 385,600 -3,200 0.41 94,145,368 2,930,560 7.600 2015-06-18
46 2015-06-19 388,800 -36,800 0.41 94,145,368 2,954,880 7.600 2015-06-17
47 2015-06-18 425,600 10,800 0.45 94,145,368 3,362,240 7.900 2015-06-16
48 2015-06-17 414,800 14,800 0.44 94,145,368 3,152,480 7.600 2015-06-15
49 2015-06-12 400,000 -4,800 0.42 94,145,368 3,160,000 7.900 2015-06-10
50 2015-06-08 404,800 5,200 0.43 94,145,368 2,874,080 7.100 2015-06-04
51 2015-06-05 399,600 90,400 0.42 94,145,368 3,356,640 8.400 2015-06-03
52 2015-06-04 309,200 1,600 0.33 94,145,368 2,690,040 8.700 2015-06-02
53 2015-06-03 307,600 22,400 0.33 94,145,368 2,645,360 8.600 2015-06-01
54 2015-06-02 285,200 4,800 0.30 94,145,368 2,253,080 7.900 2015-05-29
55 2015-06-01 280,400 46,400 0.30 94,145,368 2,103,000 7.500 2015-05-28
56 2015-05-29 234,000 38,800 0.25 94,145,368 1,357,200 5.800 2015-05-27
57 2015-05-28 195,200 88,400 0.21 94,145,368 849,120 4.350 2015-05-26
58 2015-05-27 106,800 56,400 0.11 94,145,368 491,280 4.600 2015-05-22
59 2015-05-26 50,400 20,400 0.05 94,145,368 226,800 4.500 2015-05-21
60 2015-05-22 30,000 22,800 0.03 94,145,368 132,000 4.400 2015-05-20
61 2015-05-13 7,200 7,200 0.01 94,145,368 27,720 3.850 2015-05-11

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