SuperRobotics Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08176  2002-02-19    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-02-05 0.080 2026-02-03
2 2026-02-04 0.080 2026-02-02
3 2026-02-03 0.080 2026-01-30
4 2024-03-28 300 -325,000 0.00 607,463,599 120 0.400 2024-03-26
5 2019-01-16 325,300 30,000 0.06 506,219,666 1,746,861 5.370 2019-01-14
6 2018-10-25 295,300 130,000 0.06 506,219,666 2,061,194 6.980 2018-10-23
7 2018-10-12 165,300 30,000 0.03 506,219,666 1,157,100 7.000 2018-10-10
8 2018-04-17 135,300 -1,040,000 0.03 476,219,666 1,150,050 8.500 2018-04-13
9 2017-07-11 1,175,300 85,000 0.26 455,219,666 9,613,954 8.180 2017-07-07
10 2017-07-06 1,090,300 30,000 0.24 455,219,666 9,202,132 8.440 2017-07-04
11 2017-07-04 1,060,300 1,040,000 0.23 455,219,666 9,850,187 9.290 2017-06-30
12 2017-06-30 20,300 20,000 0.00 455,219,666 207,060 10.20 2017-06-28
13 2017-01-17 300 -1,600 0.00 455,219,666 2,565 8.550 2017-01-13
14 2016-12-06 1,900 -10,000 0.00 419,803,000 14,250 7.500 2016-12-02
15 2016-03-21 11,900 -40,000 0.00 419,803,000 39,270 3.300 2016-03-17
16 2016-03-18 51,900 -45,000 0.01 419,803,000 156,738 3.020 2016-03-16
17 2016-03-17 96,900 -105,000 0.02 419,803,000 304,266 3.140 2016-03-15
18 2015-11-17 201,900 10,000 0.05 419,803,000 1,372,920 6.800 2015-11-13
19 2015-10-15 191,900 -60,000 0.26 74,803,000 1,074,640 5.600 2015-10-13
20 2015-09-15 251,900 -50,000 0.34 74,803,000 1,511,400 6.000 2015-09-11
21 2015-09-11 301,900 -20,000 0.40 74,803,000 1,811,400 6.000 2015-09-09
22 2015-09-10 321,900 -70,000 0.43 74,803,000 1,931,400 6.000 2015-09-08
23 2015-07-03 391,900 -75,000 0.52 74,803,000 3,997,380 10.20 2015-06-30
24 2015-06-09 466,900 -125,000 0.62 74,803,000 6,676,670 14.30 2015-06-05
25 2015-04-20 591,900 588,400 0.79 74,803,000 5,623,050 9.500 2015-04-16
26 2015-01-16 3,500 1,600 0.00 74,803,000 8,750 2.500 2015-01-14
27 2014-09-08 1,900 1,900 0.00 59,803,000 7,771 4.090 2014-09-04

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