UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 133.9 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 130.4 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 139.9 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 18,200 | -100 | 0.00 | 432,735,396 | 2,589,860 | 142.3 | 2026-01-29 |
| 5 | 2026-01-23 | 18,300 | -40,000 | 0.00 | 432,735,396 | 2,653,500 | 145.0 | 2026-01-21 |
| 6 | 2026-01-16 | 58,300 | -400 | 0.01 | 432,735,396 | 7,468,230 | 128.1 | 2026-01-14 |
| 7 | 2025-12-18 | 58,700 | -100 | 0.01 | 432,735,396 | 6,363,080 | 108.4 | 2025-12-16 |
| 8 | 2025-11-12 | 58,800 | -5,000 | 0.01 | 401,267,396 | 7,726,320 | 131.4 | 2025-11-10 |
| 9 | 2025-10-27 | 63,800 | 400 | 0.02 | 401,267,396 | 8,523,680 | 133.6 | 2025-10-23 |
| 10 | 2025-10-06 | 63,400 | 100 | 0.02 | 401,267,396 | 9,998,180 | 157.7 | 2025-10-02 |
| 11 | 2025-09-30 | 63,300 | -40,000 | 0.02 | 401,267,396 | 8,463,210 | 133.7 | 2025-09-26 |
| 12 | 2025-09-22 | 103,300 | 100 | 0.03 | 401,267,396 | 13,222,400 | 128.0 | 2025-09-18 |
| 13 | 2025-09-17 | 103,200 | -3,200 | 0.03 | 401,267,396 | 11,589,360 | 112.3 | 2025-09-15 |
| 14 | 2025-08-26 | 106,400 | -2,000 | 0.03 | 401,267,396 | 10,054,800 | 94.50 | 2025-08-22 |
| 15 | 2025-08-21 | 108,400 | 6,400 | 0.03 | 401,267,396 | 9,978,220 | 92.05 | 2025-08-19 |
| 16 | 2025-08-07 | 102,000 | -3,000 | 0.03 | 401,267,396 | 9,955,200 | 97.60 | 2025-08-05 |
| 17 | 2025-06-17 | 105,000 | 17,550 | 0.03 | 371,111,946 | 8,242,500 | 78.50 | 2025-06-13 |
| 18 | 2025-06-12 | 87,450 | 16,850 | 0.02 | 371,111,946 | 7,170,900 | 82.00 | 2025-06-10 |
| 19 | 2025-05-19 | 70,600 | -2,000 | 0.02 | 371,111,946 | 6,463,430 | 91.55 | 2025-05-15 |
| 20 | 2025-05-13 | 72,600 | 20,000 | 0.02 | 371,111,946 | 5,771,700 | 79.50 | 2025-05-09 |
| 21 | 2025-04-25 | 52,600 | 25,600 | 0.01 | 371,111,946 | 4,468,370 | 84.95 | 2025-04-23 |
| 22 | 2025-04-07 | 27,000 | 2,000 | 0.01 | 371,111,946 | 2,274,750 | 84.25 | 2025-04-02 |
| 23 | 2025-02-28 | 25,000 | 1,000 | 0.01 | 328,937,959 | 2,457,500 | 98.30 | 2025-02-26 |
| 24 | 2025-02-26 | 24,000 | 100 | 0.01 | 318,782,860 | 2,572,800 | 107.2 | 2025-02-24 |
| 25 | 2025-02-21 | 23,900 | -100 | 0.01 | 318,782,860 | 2,351,760 | 98.40 | 2025-02-19 |
| 26 | 2025-02-20 | 24,000 | -21,000 | 0.01 | 318,782,860 | 2,080,800 | 86.70 | 2025-02-18 |
| 27 | 2025-02-11 | 45,000 | 15,000 | 0.01 | 318,782,860 | 3,568,500 | 79.30 | 2025-02-07 |
| 28 | 2025-02-10 | 30,000 | 30,000 | 0.01 | 318,782,860 | 2,460,000 | 82.00 | 2025-02-06 |
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