UBTECH ROBOTICS CORP LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09880  2023-12-29    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 130.4 2026-02-02
2 2026-02-03 139.9 2026-01-30
3 2026-02-02 40,550 1,100 0.01 432,735,396 5,770,265 142.3 2026-01-29
4 2026-01-30 39,450 -3,750 0.01 432,735,396 5,696,580 144.4 2026-01-28
5 2026-01-29 43,200 500 0.01 432,735,396 6,095,520 141.1 2026-01-27
6 2026-01-28 42,700 -500 0.01 432,735,396 6,059,130 141.9 2026-01-26
7 2026-01-27 43,200 -5,550 0.01 432,735,396 6,220,800 144.0 2026-01-23
8 2026-01-23 48,750 -50 0.01 432,735,396 7,068,750 145.0 2026-01-21
9 2026-01-22 48,800 -850 0.01 432,735,396 6,802,720 139.4 2026-01-20
10 2026-01-21 49,650 200 0.01 432,735,396 7,184,355 144.7 2026-01-19
11 2026-01-20 49,450 -250 0.01 432,735,396 6,586,740 133.2 2026-01-16
12 2026-01-19 49,700 2,000 0.01 432,735,396 6,451,060 129.8 2026-01-15
13 2026-01-16 47,700 500 0.01 432,735,396 6,110,370 128.1 2026-01-14
14 2026-01-15 47,200 -1,750 0.01 432,735,396 6,192,640 131.2 2026-01-13
15 2026-01-13 48,950 1,700 0.01 432,735,396 6,201,965 126.7 2026-01-09
16 2026-01-12 47,250 -1,000 0.01 432,735,396 6,000,750 127.0 2026-01-08
17 2026-01-09 48,250 1,000 0.01 432,735,396 6,200,125 128.5 2026-01-07
18 2026-01-08 47,250 -500 0.01 432,735,396 6,076,350 128.6 2026-01-06
19 2026-01-07 47,750 1,900 0.01 432,735,396 6,107,225 127.9 2026-01-05
20 2026-01-05 45,850 6,250 0.01 432,735,396 5,932,990 129.4 2025-12-30
21 2025-12-30 39,600 -300 0.01 432,735,396 4,367,880 110.3 2025-12-23
22 2025-12-22 39,900 100 0.01 432,735,396 4,261,320 106.8 2025-12-18
23 2025-12-19 39,800 850 0.01 432,735,396 4,330,240 108.8 2025-12-17
24 2025-12-18 38,950 800 0.01 432,735,396 4,222,180 108.4 2025-12-16
25 2025-12-16 38,150 -6,650 0.01 432,735,396 4,391,065 115.1 2025-12-12
26 2025-12-15 44,800 100 0.01 432,735,396 4,995,200 111.5 2025-12-11
27 2025-12-12 44,700 50 0.01 432,735,396 5,127,090 114.7 2025-12-10
28 2025-12-09 44,650 -700 0.01 432,735,396 5,183,865 116.1 2025-12-05
29 2025-12-08 45,350 2,200 0.01 432,735,396 5,138,155 113.3 2025-12-04
30 2025-12-05 43,150 -3,300 0.01 432,735,396 4,716,295 109.3 2025-12-03
31 2025-12-04 46,450 100 0.01 432,735,396 5,193,110 111.8 2025-12-02
32 2025-12-03 46,350 500 0.01 432,735,396 5,283,900 114.0 2025-12-01
33 2025-12-01 45,850 -850 0.01 401,267,396 4,993,065 108.9 2025-11-27
34 2025-11-28 46,700 -4,150 0.01 401,267,396 5,188,370 111.1 2025-11-26
35 2025-11-25 50,850 500 0.01 401,267,396 5,847,750 115.0 2025-11-21
36 2025-11-24 50,350 -50 0.01 401,267,396 5,976,545 118.7 2025-11-20
37 2025-11-18 50,400 500 0.01 401,267,396 6,269,760 124.4 2025-11-14
38 2025-11-17 49,900 -5,500 0.01 401,267,396 6,521,930 130.7 2025-11-13
39 2025-11-14 55,400 500 0.01 401,267,396 7,185,380 129.7 2025-11-12
40 2025-11-11 54,900 -500 0.01 401,267,396 7,180,920 130.8 2025-11-07
41 2025-11-06 55,400 600 0.01 401,267,396 7,262,940 131.1 2025-11-04
42 2025-11-05 54,800 600 0.01 401,267,396 7,524,040 137.3 2025-11-03
43 2025-11-04 54,200 500 0.01 401,267,396 7,463,340 137.7 2025-10-31
44 2025-11-03 53,700 -500 0.01 401,267,396 7,630,770 142.1 2025-10-30
45 2025-10-31 54,200 -1,600 0.01 401,267,396 7,588,000 140.0 2025-10-28
46 2025-10-30 55,800 400 0.01 401,267,396 7,990,560 143.2 2025-10-27
47 2025-10-28 55,400 -6,850 0.01 401,267,396 7,905,580 142.7 2025-10-24
48 2025-10-27 62,250 900 0.02 401,267,396 8,316,600 133.6 2025-10-23
49 2025-10-24 61,350 -200 0.02 401,267,396 8,331,330 135.8 2025-10-22
50 2025-10-23 61,550 -1,000 0.02 401,267,396 8,272,320 134.4 2025-10-21
51 2025-10-22 62,550 -1,000 0.02 401,267,396 8,431,740 134.8 2025-10-20
52 2025-10-21 63,550 -300 0.02 401,267,396 7,803,940 122.8 2025-10-17
53 2025-10-20 63,850 2,100 0.02 401,267,396 8,377,120 131.2 2025-10-16
54 2025-10-17 61,750 4,500 0.02 401,267,396 8,095,425 131.1 2025-10-15
55 2025-10-16 57,250 -3,000 0.01 401,267,396 7,207,775 125.9 2025-10-14
56 2025-10-15 60,250 -200 0.02 401,267,396 8,055,425 133.7 2025-10-13
57 2025-10-14 60,450 1,000 0.02 401,267,396 8,118,435 134.3 2025-10-10
58 2025-10-13 59,450 -400 0.01 401,267,396 8,168,430 137.4 2025-10-09
59 2025-10-10 59,850 -3,000 0.01 401,267,396 9,085,230 151.8 2025-10-08
60 2025-10-09 62,850 150 0.02 401,267,396 9,754,320 155.2 2025-10-06
61 2025-10-03 62,700 -3,150 0.02 401,267,396 9,662,070 154.1 2025-09-30
62 2025-09-30 65,850 3,700 0.02 401,267,396 8,804,145 133.7 2025-09-26
63 2025-09-29 62,150 2,700 0.02 401,267,396 8,750,720 140.8 2025-09-25
64 2025-09-26 59,450 500 0.01 401,267,396 8,073,310 135.8 2025-09-24
65 2025-09-25 58,950 -900 0.01 401,267,396 7,769,610 131.8 2025-09-23
66 2025-09-24 59,850 -7,750 0.01 401,267,396 8,037,855 134.3 2025-09-22
67 2025-09-23 67,600 3,050 0.02 401,267,396 8,659,560 128.1 2025-09-19
68 2025-09-22 64,550 11,750 0.02 401,267,396 8,262,400 128.0 2025-09-18
69 2025-09-19 52,800 -750 0.01 401,267,396 6,858,720 129.9 2025-09-17
70 2025-09-18 53,550 -1,750 0.01 401,267,396 6,313,545 117.9 2025-09-16
71 2025-09-17 55,300 -500 0.01 401,267,396 6,210,190 112.3 2025-09-15
72 2025-09-16 55,800 2,450 0.01 401,267,396 6,288,660 112.7 2025-09-12
73 2025-09-15 53,350 -2,400 0.01 401,267,396 5,852,495 109.7 2025-09-11
74 2025-09-11 55,750 250 0.01 401,267,396 6,076,750 109.0 2025-09-09
75 2025-09-10 55,500 -400 0.01 401,267,396 6,093,900 109.8 2025-09-08
76 2025-09-09 55,900 -1,700 0.01 401,267,396 5,981,300 107.0 2025-09-05
77 2025-09-08 57,600 -1,600 0.01 401,267,396 5,904,000 102.5 2025-09-04
78 2025-09-05 59,200 1,400 0.01 401,267,396 6,121,280 103.4 2025-09-03
79 2025-09-04 57,800 1,100 0.01 401,267,396 6,097,900 105.5 2025-09-02
80 2025-09-03 56,700 -600 0.01 401,267,396 5,687,010 100.3 2025-09-01
81 2025-09-02 57,300 -15,000 0.01 401,267,396 5,483,610 95.70 2025-08-29
82 2025-09-01 72,300 1,500 0.02 401,267,396 6,976,950 96.50 2025-08-28
83 2025-08-29 70,800 -1,100 0.02 401,267,396 6,633,960 93.70 2025-08-27
84 2025-08-28 71,900 1,600 0.02 401,267,396 6,801,740 94.60 2025-08-26
85 2025-08-27 70,300 -2,500 0.02 401,267,396 6,787,465 96.55 2025-08-25
86 2025-08-26 72,800 -3,500 0.02 401,267,396 6,879,600 94.50 2025-08-22
87 2025-08-25 76,300 200 0.02 401,267,396 6,771,625 88.75 2025-08-21
88 2025-08-21 76,100 200 0.02 401,267,396 7,005,005 92.05 2025-08-19
89 2025-08-20 75,900 -400 0.02 401,267,396 7,096,650 93.50 2025-08-18
90 2025-08-19 76,300 1,400 0.02 401,267,396 7,088,270 92.90 2025-08-15
91 2025-08-14 74,900 -2,800 0.02 401,267,396 6,954,465 92.85 2025-08-12
92 2025-08-12 77,700 1,900 0.02 401,267,396 7,210,560 92.80 2025-08-08
93 2025-08-08 75,800 -3,850 0.02 401,267,396 7,420,820 97.90 2025-08-06
94 2025-08-06 79,650 -6,750 0.02 401,267,396 7,749,945 97.30 2025-08-04
95 2025-08-04 86,400 2,000 0.02 401,267,396 7,776,000 90.00 2025-07-31
96 2025-07-31 84,400 -1,000 0.02 401,267,396 7,709,940 91.35 2025-07-29
97 2025-07-30 85,400 3,500 0.02 401,267,396 7,848,260 91.90 2025-07-28
98 2025-07-28 81,900 -1,000 0.02 401,267,396 7,600,320 92.80 2025-07-24
99 2025-07-25 82,900 500 0.02 371,111,946 7,461,000 90.00 2025-07-23
100 2025-07-24 82,400 2,550 0.02 371,111,946 7,012,240 85.10 2025-07-22
101 2025-07-23 79,850 2,700 0.02 371,111,946 7,206,463 90.25 2025-07-21
102 2025-07-22 77,150 -4,150 0.02 371,111,946 6,615,613 85.75 2025-07-18
103 2025-07-18 81,300 -3,900 0.02 371,111,946 6,589,365 81.05 2025-07-16
104 2025-07-17 85,200 -1,150 0.02 371,111,946 6,888,420 80.85 2025-07-15
105 2025-07-16 86,350 6,500 0.02 371,111,946 6,851,873 79.35 2025-07-14
106 2025-07-09 79,850 500 0.02 371,111,946 6,156,435 77.10 2025-07-07
107 2025-07-04 79,350 1,000 0.02 371,111,946 6,375,773 80.35 2025-07-02
108 2025-06-30 78,350 1,000 0.02 371,111,946 6,495,215 82.90 2025-06-26
109 2025-06-27 77,350 -1,500 0.02 371,111,946 6,493,533 83.95 2025-06-25
110 2025-06-26 78,850 -5,000 0.02 371,111,946 6,489,355 82.30 2025-06-24
111 2025-06-24 83,850 2,000 0.02 371,111,946 6,330,675 75.50 2025-06-20
112 2025-06-23 81,850 3,000 0.02 371,111,946 6,351,560 77.60 2025-06-19
113 2025-06-19 78,850 -1,000 0.02 371,111,946 6,323,770 80.20 2025-06-17
114 2025-06-18 79,850 -300 0.02 371,111,946 6,312,143 79.05 2025-06-16
115 2025-06-17 80,150 3,000 0.02 371,111,946 6,291,775 78.50 2025-06-13
116 2025-06-10 77,150 300 0.02 371,111,946 6,322,443 81.95 2025-06-06
117 2025-06-06 76,850 1,000 0.02 371,111,946 6,363,180 82.80 2025-06-04
118 2025-06-03 75,850 900 0.02 371,111,946 6,348,645 83.70 2025-05-30
119 2025-06-02 74,950 1,000 0.02 371,111,946 6,453,195 86.10 2025-05-29
120 2025-05-30 73,950 -600 0.02 371,111,946 6,241,380 84.40 2025-05-28
121 2025-05-29 74,550 -450 0.02 371,111,946 6,545,490 87.80 2025-05-27
122 2025-05-28 75,000 -2,100 0.02 371,111,946 6,795,000 90.60 2025-05-26
123 2025-05-22 77,100 200 0.02 371,111,946 7,139,460 92.60 2025-05-20
124 2025-05-21 76,900 1,000 0.02 371,111,946 7,174,770 93.30 2025-05-19
125 2025-05-16 75,900 1,000 0.02 371,111,946 7,134,600 94.00 2025-05-14
126 2025-05-15 74,900 20,300 0.02 371,111,946 6,902,035 92.15 2025-05-13
127 2025-04-29 54,600 -1,000 0.01 371,111,946 4,452,630 81.55 2025-04-25
128 2025-04-25 55,600 -1,000 0.01 371,111,946 4,723,220 84.95 2025-04-23
129 2025-04-24 56,600 -1,000 0.02 371,111,946 4,103,500 72.50 2025-04-22
130 2025-04-22 57,600 1,000 0.02 371,111,946 4,043,520 70.20 2025-04-16
131 2025-04-16 56,600 -1,000 0.02 371,111,946 4,140,290 73.15 2025-04-14
132 2025-04-14 57,600 -2,200 0.02 371,111,946 3,905,280 67.80 2025-04-10
133 2025-04-10 59,800 50 0.02 371,111,946 3,752,450 62.75 2025-04-08
134 2025-04-09 59,750 2,900 0.02 371,111,946 3,474,463 58.15 2025-04-07
135 2025-04-08 56,850 10,800 0.02 371,111,946 4,656,015 81.90 2025-04-03
136 2025-04-07 46,050 500 0.01 371,111,946 3,879,713 84.25 2025-04-02
137 2025-04-03 45,550 -500 0.01 371,111,946 3,632,613 79.75 2025-04-01
138 2025-04-01 46,050 -2,500 0.01 371,111,946 3,799,125 82.50 2025-03-28
139 2025-03-25 48,550 1,200 0.01 371,111,946 4,439,898 91.45 2025-03-21
140 2025-03-24 47,350 1,000 0.01 371,111,946 4,465,105 94.30 2025-03-20
141 2025-03-21 46,350 -5,000 0.01 371,111,946 4,449,600 96.00 2025-03-19
142 2025-03-19 51,350 -500 0.01 371,111,946 5,050,273 98.35 2025-03-17
143 2025-03-17 51,850 -500 0.01 371,111,946 4,881,678 94.15 2025-03-13
144 2025-03-14 52,350 4,000 0.01 371,111,946 5,075,333 96.95 2025-03-12
145 2025-03-12 48,350 -950 0.01 371,111,946 5,173,450 107.0 2025-03-10
146 2025-03-11 49,300 500 0.01 371,111,946 5,265,240 106.8 2025-03-07
147 2025-03-10 48,800 -550 0.01 371,111,946 5,202,080 106.6 2025-03-06
148 2025-03-07 49,350 -7,050 0.01 371,111,946 5,112,660 103.6 2025-03-05
149 2025-03-06 56,400 10,050 0.02 328,937,959 5,781,000 102.5 2025-03-04
150 2025-03-05 46,350 -500 0.01 328,937,959 4,301,280 92.80 2025-03-03
151 2025-03-04 46,850 1,000 0.01 328,937,959 4,232,898 90.35 2025-02-28
152 2025-03-03 45,850 9,650 0.01 328,937,959 4,403,893 96.05 2025-02-27
153 2025-02-28 36,200 -400 0.01 328,937,959 3,558,460 98.30 2025-02-26
154 2025-02-27 36,600 500 0.01 328,937,959 3,674,640 100.4 2025-02-25
155 2025-02-26 36,100 3,400 0.01 318,782,860 3,869,920 107.2 2025-02-24
156 2025-02-25 32,700 -1,500 0.01 318,782,860 3,348,480 102.4 2025-02-21
157 2025-02-24 34,200 -2,800 0.01 318,782,860 3,238,740 94.70 2025-02-20
158 2025-02-21 37,000 -7,650 0.01 318,782,860 3,640,800 98.40 2025-02-19
159 2025-02-20 44,650 1,700 0.01 318,782,860 3,871,155 86.70 2025-02-18
160 2025-02-19 42,950 12,700 0.01 318,782,860 3,390,903 78.95 2025-02-17
161 2025-02-18 30,250 2,000 0.01 318,782,860 2,459,325 81.30 2025-02-14
162 2025-02-17 28,250 1,500 0.01 318,782,860 2,203,500 78.00 2025-02-13
163 2025-02-14 26,750 12,450 0.01 318,782,860 1,990,200 74.40 2025-02-12
164 2025-02-12 14,300 7,000 0.00 318,782,860 1,076,790 75.30 2025-02-10
165 2025-02-11 7,300 800 0.00 318,782,860 578,890 79.30 2025-02-07
166 2025-02-10 6,500 -1,000 0.00 318,782,860 533,000 82.00 2025-02-06
167 2025-02-07 7,500 1,000 0.00 318,782,860 567,375 75.65 2025-02-05
168 2025-02-04 6,500 -500 0.00 318,782,860 461,500 71.00 2025-01-27
169 2025-02-03 7,000 500 0.00 318,782,860 520,450 74.35 2025-01-24
170 2025-01-23 6,500 1,000 0.00 318,782,860 393,575 60.55 2025-01-21
171 2025-01-17 5,500 4,200 0.00 318,782,860 286,000 52.00 2025-01-15
172 2025-01-09 1,300 -200 0.00 318,782,860 67,470 51.90 2025-01-07
173 2025-01-08 1,500 200 0.00 318,782,860 76,800 51.20 2025-01-06
174 2025-01-07 1,300 200 0.00 318,782,860 60,190 46.30 2025-01-03
175 2025-01-06 1,100 -300 0.00 318,782,860 58,300 53.00 2025-01-02
176 2025-01-03 1,400 1,100 0.00 318,782,860 87,430 62.45 2024-12-30
177 2024-12-12 300 -500 0.00 318,782,860 29,880 99.60 2024-12-10
178 2024-12-10 800 500 0.00 318,782,860 69,800 87.25 2024-12-06
179 2024-11-07 300 -200 0.00 311,782,860 30,870 102.9 2024-11-05
180 2024-10-30 500 500 0.00 311,782,860 53,200 106.4 2024-10-28
181 2024-10-29 0 -600 0.00 311,782,860 0 116.2 2024-10-25
182 2024-10-28 600 600 0.00 306,722,860 63,960 106.6 2024-10-24
183 2024-07-17 0 -150 0.00 118,175,499 0 106.3 2024-07-15
184 2024-07-16 150 150 0.00 118,175,499 17,055 113.7 2024-07-12
185 2024-04-26 0 -400 0.00 118,175,499 0 170.9 2024-04-24
186 2024-04-25 400 400 0.00 118,175,499 68,840 172.1 2024-04-23
187 2024-04-08 0 -200 0.00 118,175,499 0 219.4 2024-04-03
188 2024-04-05 200 200 0.00 118,175,499 43,800 219.0 2024-04-02
189 2024-03-21 0 -200 0.00 118,175,499 0 238.6 2024-03-19
190 2024-03-20 200 -100 0.00 118,175,499 51,400 257.0 2024-03-18
191 2024-03-19 300 300 0.00 118,175,499 66,600 222.0 2024-03-15
192 2024-03-18 0 -200 0.00 118,175,499 0 193.6 2024-03-14
193 2024-03-15 200 -200 0.00 118,175,499 37,800 189.0 2024-03-13
194 2024-03-14 400 350 0.00 118,175,499 72,880 182.2 2024-03-12
195 2024-03-13 50 -200 0.00 118,175,499 8,485 169.7 2024-03-11
196 2024-03-12 250 -300 0.00 118,175,499 44,475 177.9 2024-03-08
197 2024-03-11 550 550 0.00 118,175,499 112,200 204.0 2024-03-07
198 2024-02-29 0 -100 0.00 118,175,499 0 92.40 2024-02-27
199 2024-02-28 100 50 0.00 118,175,499 9,200 92.00 2024-02-26
200 2024-01-25 50 -300 0.00 118,175,499 4,280 85.60 2024-01-23
201 2024-01-23 350 300 0.00 118,175,499 31,273 89.35 2024-01-19
202 2024-01-19 50 -500 0.00 117,883,349 4,448 88.95 2024-01-17
203 2024-01-17 550 200 0.00 117,883,349 49,280 89.60 2024-01-15
204 2024-01-16 350 150 0.00 117,883,349 31,360 89.60 2024-01-12
205 2024-01-15 200 150 0.00 117,883,349 17,930 89.65 2024-01-11
206 2024-01-10 50 -400 0.00 117,883,349 4,400 88.00 2024-01-08
207 2024-01-08 450 400 0.00 117,883,349 40,500 90.00 2024-01-04

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