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    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-01-13 347,370,321 -4,198,400 124 76.7083 452,845,748 2025-12-31
2 2025-12-17 351,568,721 1,000,000 130 77.6354 452,845,748 2025-11-30
3 2025-10-28 350,568,721 75,474,291 111 77.4146 452,845,748 2025-10-28
4 2025-05-14 275,094,430 61,064,000 118 72.8975 377,371,457 2025-05-14
5 2024-07-23 214,030,430 10,950,415 117 67.6653 316,307,457 2024-07-23
6 2024-07-22 203,080,015 4,000,000 114 66.5058 305,357,052 2024-06-30
7 2024-07-19 199,080,015 8,000 113 65.1958 305,357,052 2024-06-30
8 2024-06-03 199,072,015 3,950,000 114 65.1932 305,357,052 2024-05-31
9 2024-05-21 195,122,015 -300 114 63.8996 305,357,052 2024-04-30
10 2024-05-17 195,122,315 2,000,000 114 63.8997 305,357,052 2024-04-30
11 2024-05-09 193,122,315 -10 113 63.2448 305,357,052 2024-04-30
12 2024-04-17 193,122,325 -8,000 114 63.2448 305,357,052 2024-03-31
13 2024-04-11 193,130,325 -150 117 63.2474 305,357,052 2024-03-31
14 2024-04-09 193,130,475 5,000,000 116 63.2474 305,357,052 2024-03-31
15 2024-03-06 188,130,475 50,888,000 117 61.6100 305,357,052 2024-03-06
16 2024-02-27 137,242,475 5,184,000 118 53.9329 254,469,052 2024-01-31
17 2024-02-21 132,058,475 2,792,000 117 51.8957 254,469,052 2024-01-31
18 2024-02-20 129,266,475 3,000,000 116 50.7985 254,469,052 2024-01-31
19 2024-02-19 126,266,475 5,000,000 115 49.6196 254,469,052 2024-01-31
20 2023-11-27 121,266,475 -4,000 115 47.6547 254,469,052 2023-10-31
21 2023-10-24 121,270,475 -800 116 47.6563 254,469,052 2023-09-30
22 2023-06-07 121,271,275 -4,992,000 116 47.6566 254,469,052 2023-05-31
23 2023-06-06 126,263,275 -15,976,000 116 49.6183 254,469,052 2023-05-31
24 2023-06-05 142,239,275 -3,600 116 55.8965 254,469,052 2023-05-31
25 2022-10-18 142,242,875 -26,000 118 55.8979 254,469,052 2022-09-30
26 2022-09-01 142,268,875 -2,000 118 55.9081 254,469,052 2022-08-31
27 2022-08-02 142,270,875 -4,000 118 55.9089 254,469,052 2022-07-31
28 2020-10-21 142,274,875 -1,280,473,883 130 77.9721 182,469,052 2020-10-20
29 2019-12-17 1,422,748,758 -100,000 133 77.9721 1,824,690,520 2019-11-30
30 2019-06-14 1,422,848,758 1,000 125 77.9775 1,824,690,520 2019-05-31
31 2019-01-28 1,422,847,758 -70,000,000 125 77.9775 1,824,690,520 2018-12-31
32 2018-10-03 1,492,847,758 300,212,000 123 81.8138 1,824,690,520 2018-10-03
33 2018-08-10 1,192,635,758 70,000,000 125 78.2324 1,524,478,520 2018-07-31
34 2017-11-27 1,122,635,758 21,052,631 128 73.6406 1,524,478,520 2017-10-31
35 2017-11-17 1,101,583,127 20,000 130 72.2597 1,524,478,520 2017-10-31
36 2017-09-19 1,101,563,127 40,000,000 129 72.2584 1,524,478,520 2017-08-31
37 2017-09-11 1,061,563,127 -21,052,631 129 69.6345 1,524,478,520 2017-08-31
38 2017-09-05 1,082,615,758 21,052,631 129 71.0155 1,524,478,520 2017-08-31
39 2017-08-16 1,061,563,127 1,000 129 69.6345 1,524,478,520 2017-07-31
40 2017-07-20 1,061,562,127 -40,000,000 129 69.6344 1,524,478,520 2017-06-30
41 2017-04-26 1,101,562,127 105,263,155 130 72.2583 1,524,478,520 2017-03-31
42 2016-10-12 996,298,972 10,460,000 133 65.3534 1,524,478,520 2016-09-30
43 2016-07-18 985,838,972 90,000,000 134 64.6673 1,524,478,520 2016-06-30
44 2016-02-19 895,838,972 298,000 136 58.7636 1,524,478,520 2016-01-31
45 2015-12-11 895,540,972 -286,000 136 58.7441 1,524,478,520 2015-12-08
46 2015-12-08 895,826,972 188,288,000 137 58.7628 1,524,478,520 2015-12-08
47 2015-11-20 707,538,972 26,315,789 138 52.9520 1,336,190,520 2015-10-31
48 2015-10-14 681,223,183 -10,000,000 139 50.9825 1,336,190,520 2015-09-30
49 2015-06-15 691,223,183 10,000,000 136 73.4208 941,453,683 2015-05-31
50 2014-12-19 681,223,183 12,000 117 72.3587 941,453,683 2014-11-30
51 2014-08-19 681,211,183 88,000 115 72.3574 941,453,683 2014-07-31
52 2014-04-01 681,123,183 19,473,683 119 72.3480 941,453,683 2014-03-31
53 2014-01-23 661,649,500 25,688,000 122 70.2796 941,453,683 2013-12-31
54 2013-07-02 635,961,500 -4,000 114 67.5510 941,453,683 2013-06-30
55 2013-06-06 635,965,500 -400 110 67.5514 941,453,683 2013-05-31
56 2013-04-16 635,965,900 -10,460,000 113 67.5515 941,453,683 2013-03-31
57 2013-02-05 646,425,900 -19,473,683 111 68.6625 941,453,683 2013-01-31
58 2013-01-30 665,899,583 -8,888,000 112 70.7310 941,453,683 2012-12-31
59 2013-01-25 674,787,583 20,000,000 113 71.6751 941,453,683 2012-12-31
60 2013-01-22 654,787,583 50,000,000 113 69.5507 941,453,683 2012-12-31
61 2013-01-09 604,787,583 19,473,683 115 64.2398 941,453,683 2012-12-31
62 2013-01-02 585,313,900 15,000,000 116 62.1713 941,453,683 2012-12-31
63 2012-12-10 570,313,900 20,000,000 113 60.5780 941,453,683 2012-11-30
64 2012-12-03 550,313,900 -20,000,000 111 58.4536 941,453,683 2012-11-30
65 2012-11-26 570,313,900 60,000,000 112 60.5780 941,453,683 2012-11-16
66 2012-11-20 510,313,900 40,000,000 112 54.2049 941,453,683 2012-11-16
67 2012-10-25 470,313,900 10,000,000 112 55.2025 851,980,000 2012-09-30
68 2012-07-16 460,313,900 -12,000 114 54.0287 851,980,000 2012-06-30
69 2012-02-01 460,325,900 2,000 118 54.0301 851,980,000 2012-01-31
70 2011-11-23 460,323,900 20,000,000 119 54.0299 851,980,000 2011-10-31
71 2011-11-22 440,323,900 20,000,000 116 51.6824 851,980,000 2011-10-31
72 2011-10-03 420,323,900 20,000,000 112 49.3349 851,980,000 2011-09-30
73 2011-09-15 400,323,900 61,824,000 111 46.9875 851,980,000 2011-08-31
74 2011-08-25 338,499,900 -4,000 112 39.7310 851,980,000 2011-07-31
75 2011-07-04 338,503,900 35,000,000 113 39.7314 851,980,000 2011-06-30
76 2011-06-08 303,503,900 -36,000 112 35.6234 851,980,000 2011-05-31
77 2011-04-14 303,539,900 -12,000 109 35.6276 851,980,000 2011-03-31
78 2010-11-22 303,551,900 16,700,000 110 35.6290 851,980,000 2010-10-31
79 2010-11-15 286,851,900 40,000 110 33.6689 851,980,000 2010-10-31
80 2010-04-27 286,811,900 10,000,000 108 33.6642 851,980,000 2010-03-31
81 2010-02-12 276,811,900 24,000 110 32.4904 851,980,000 2010-01-31
82 2010-02-01 276,787,900 -128,000 108 32.4876 851,980,000 2010-01-31
83 2010-01-20 276,915,900 10,000,000 107 32.5026 851,980,000 2009-12-31
84 2009-12-28 266,915,900 10,000,000 107 31.3289 851,980,000 2009-11-30
85 2009-12-01 256,915,900 -24,000 108 30.1552 851,980,000 2009-11-30
86 2009-11-02 256,939,900 1,104,000 113 42.4568 605,180,000 2009-10-31
87 2009-09-25 255,835,900 -4,000 116 42.3093 604,680,000 2009-08-31
88 2009-09-24 255,839,900 500,000 117 42.3100 604,680,000 2009-08-31
89 2009-08-26 255,339,900 20,000,000 119 42.2622 604,180,000 2009-08-13
90 2009-08-25 235,339,900 -1,104,000 120 38.9520 604,180,000 2009-08-13
91 2009-08-21 236,443,900 500,000 118 39.1347 604,180,000 2009-08-13
92 2009-08-05 235,943,900 20,500,000 106 54.9755 429,180,000 2009-07-31
93 2009-08-04 215,443,900 200,000 107 50.1990 429,180,000 2009-07-31
94 2009-07-03 215,243,900 296,000 99 50.1524 429,180,000 2009-06-30
95 2009-06-08 214,947,900 500,000 99 50.0834 429,180,000 2009-05-31
96 2009-03-24 214,447,900 -20,000 90 50.0252 428,680,000 2009-02-28
97 2008-10-17 214,467,900 -296,000 94 50.0298 428,680,000 2008-09-30
98 2008-01-22 214,763,900 12,000 90 50.0989 428,680,000 2007-12-31
99 2007-11-14 214,751,900 100,000 91 50.0961 428,680,000 2007-10-31
100 2007-10-26 214,651,900 24,000 90 50.1898 427,680,000 2007-09-30
101 2007-10-23 214,627,900 1,128,000 88 50.1842 427,680,000 2007-09-30
102 2007-09-24 213,499,900 88,000 88 49.9205 427,680,000 2007-08-31
103 2007-09-12 213,411,900 2,500,000 91 49.8999 427,680,000 2007-08-31
104 2007-09-07 210,911,900 7,500,000 90 49.3154 427,680,000 2007-08-31
105 2007-09-03 203,411,900 152,000 89 47.5617 427,680,000 2007-08-31
106 2007-08-31 203,259,900 80,000 87 47.5262 427,680,000 2007-08-31
107 2007-08-30 203,179,900 104,000 87 47.6112 426,748,000 2007-07-31
108 2007-08-29 203,075,900 40,000 88 47.5868 426,748,000 2007-07-31
109 2007-08-27 203,035,900 140,000 90 47.5775 426,748,000 2007-07-31
110 2007-08-24 202,895,900 168,000 90 47.5447 426,748,000 2007-07-31
111 2007-08-23 202,727,900 256,000 91 47.5053 426,748,000 2007-07-31
112 2007-08-21 202,471,900 128,000 90 47.4453 426,748,000 2007-07-31
113 2007-08-17 202,343,900 148,000 94 47.4153 426,748,000 2007-07-31
114 2007-08-02 202,195,900 500,000 104 47.3806 426,748,000 2007-07-31
115 2007-07-31 201,695,900 340,000 101 47.2635 426,748,000 2007-07-31
116 2007-07-30 201,355,900 464,000 103 57.5303 350,000,000 2007-06-30
117 2007-07-27 200,891,900 24,000 106 57.3977 350,000,000 2007-06-30
118 2007-07-26 200,867,900 1,500,000 106 57.3908 350,000,000 2007-06-30
119 2007-07-20 199,367,900 44,000 111 56.9623 350,000,000 2007-06-30
120 2007-07-18 199,323,900 1,616,000 110 56.9497 350,000,000 2007-06-30
121 2007-07-17 197,707,900 1,532,000 111 56.4880 350,000,000 2007-06-30
122 2007-07-09 196,175,900 70,000,000 82 56.0503 350,000,000 2007-06-30

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