Beijing UBOX Online Technology Corp.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02429  2023-11-03    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2.370 2026-02-02
2 2026-02-03 2.440 2026-01-30
3 2026-01-20 103,500 -50,000 0.01 946,512,003 310,500 3.000 2026-01-16
4 2026-01-15 153,500 -6,000 0.02 946,512,003 406,775 2.650 2026-01-13
5 2025-09-15 159,500 64,000 0.02 789,012,003 483,285 3.030 2025-09-11
6 2025-07-23 95,500 50,000 0.01 789,012,003 309,420 3.240 2025-07-21
7 2025-07-15 45,500 -10,000 0.01 789,012,003 159,250 3.500 2025-07-11
8 2025-06-16 55,500 -14,500 0.01 789,012,003 150,405 2.710 2025-06-12
9 2025-06-06 70,000 -20,000 0.01 789,012,003 163,100 2.330 2025-06-04
10 2025-05-21 90,000 79,000 0.01 789,012,003 222,300 2.470 2025-05-19
11 2024-10-16 11,000 11,000 0.00 636,615,809 118,580 10.78 2024-10-14
12 2024-06-25 0 -1,000 0.00 636,615,809 0 16.94 2024-06-21
13 2024-06-21 1,000 -6,000 0.00 636,615,809 27,250 27.25 2024-06-19
14 2024-05-09 7,000 -2,000 0.00 636,615,809 110,320 15.76 2024-05-07
15 2024-04-30 9,000 9,000 0.00 636,615,809 155,700 17.30 2024-04-26
16 2023-11-29 0 -1,500 0.00 636,615,809 0 16.58 2023-11-27

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