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 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2026-01-05 | 64,000 | -48,000 | 0.01 | 452,845,748 | 13,312 | 0.208 | 2025-12-30 |
| 4 | 2026-01-02 | 112,000 | -72,000 | 0.02 | 452,845,748 | 23,072 | 0.206 | 2025-12-29 |
| 5 | 2025-12-30 | 184,000 | -8,000 | 0.04 | 452,845,748 | 35,328 | 0.192 | 2025-12-23 |
| 6 | 2025-12-08 | 192,000 | -192,000 | 0.04 | 452,845,748 | 26,880 | 0.140 | 2025-12-04 |
| 7 | 2025-12-05 | 384,000 | 48,000 | 0.08 | 452,845,748 | 57,984 | 0.151 | 2025-12-03 |
| 8 | 2025-12-04 | 336,000 | 200,000 | 0.07 | 452,845,748 | 51,408 | 0.153 | 2025-12-02 |
| 9 | 2025-12-02 | 136,000 | 24,000 | 0.03 | 452,845,748 | 21,624 | 0.159 | 2025-11-28 |
| 10 | 2025-12-01 | 112,000 | -560,000 | 0.02 | 452,845,748 | 27,664 | 0.247 | 2025-11-27 |
| 11 | 2025-11-19 | 672,000 | 432,000 | 0.15 | 452,845,748 | 336,000 | 0.500 | 2025-11-17 |
| 12 | 2025-11-18 | 240,000 | 176,000 | 0.05 | 452,845,748 | 124,800 | 0.520 | 2025-11-14 |
| 13 | 2025-11-14 | 64,000 | 64,000 | 0.01 | 452,845,748 | 31,680 | 0.495 | 2025-11-12 |
| 14 | 2025-11-11 | 0 | -336,000 | 0.00 | 452,845,748 | 0 | 0.415 | 2025-11-07 |
| 15 | 2025-11-07 | 336,000 | -432,000 | 0.07 | 452,845,748 | 115,920 | 0.345 | 2025-11-05 |
| 16 | 2025-11-05 | 768,000 | 768,000 | 0.17 | 452,845,748 | 241,920 | 0.315 | 2025-11-03 |
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