UBA INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00768  2000-01-18    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-06 0.047 2026-02-04
2 2026-02-05 0.048 2026-02-03
3 2025-02-26 304,000 -24,000 0.02 1 1,271,732,200 7,600 0.025 2025-02-24
4 2021-03-11 328,000 -1,712,000 0.03 2 1,271,732,200 18,368 0.056 2021-03-09
5 2021-02-24 2,040,000 -1,200,000 0.16 3 1,271,732,200 95,880 0.047 2021-02-22
6 2020-03-30 3,240,000 304,000 0.25 4 1,271,732,200 110,160 0.034 2020-03-26
7 2019-06-27 2,936,000 -800,000 0.23 3 1,271,732,200 214,328 0.073 2019-06-25
8 2017-09-26 3,736,000 200,000 0.35 3 1,059,778,200 519,304 0.139 2017-09-22
9 2017-09-21 3,536,000 150,000 0.33 3 1,059,778,200 434,928 0.123 2017-09-19
10 2017-06-13 3,386,000 -30,000 0.32 3 1,059,778,200 460,496 0.136 2017-06-09
11 2017-06-12 3,416,000 30,000 0.32 4 1,059,778,200 454,328 0.133 2017-06-08
12 2016-10-24 3,386,000 210,000 0.32 3 1,059,778,200 541,760 0.160 2016-10-19
13 2016-10-05 3,176,000 890,000 0.30 3 1,059,778,200 473,224 0.149 2016-10-03
14 2015-08-10 2,286,000 1,362,000 0.22 3 1,059,778,200 532,638 0.233 2015-08-06
15 2015-07-21 924,000 900,000 0.09 2 1,059,778,200 263,340 0.285 2015-07-17
16 2014-11-24 24,000 -450,000 0.00 1 1,059,778,200 12,000 0.500 2014-11-20
17 2014-11-21 474,000 -78,000 0.04 1 1,059,778,200 260,700 0.550 2014-11-19
18 2014-11-20 552,000 -500,000 0.05 1 1,059,778,200 281,520 0.510 2014-11-18
19 2014-11-19 1,052,000 -1,526,000 0.10 1 1,059,778,200 155,696 0.148 2014-11-17
20 2014-09-29 2,578,000 -200,000 0.24 3 1,059,778,200 425,370 0.165 2014-09-25
21 2014-08-15 2,778,000 -100,000 0.26 4 1,059,778,200 463,926 0.167 2014-08-13
22 2014-08-04 2,878,000 100,000 0.27 5 1,059,778,200 448,968 0.156 2014-07-31
23 2014-06-04 2,778,000 -252,000 0.26 4 1,059,778,200 469,482 0.169 2014-05-30
24 2014-04-01 3,030,000 -320,000 0.29 4 1,059,778,200 484,800 0.160 2014-03-28
25 2014-03-31 3,350,000 -100,000 0.32 4 1,059,778,200 505,850 0.151 2014-03-27
26 2014-03-28 3,450,000 -200,000 0.33 4 1,059,778,200 603,750 0.175 2014-03-26
27 2013-11-05 3,650,000 -226,000 0.34 4 1,059,778,200 419,750 0.115 2013-11-01
28 2013-10-23 3,876,000 -168,000 0.37 4 1,059,778,200 437,988 0.113 2013-10-21
29 2013-08-07 4,044,000 -196,000 0.38 4 1,059,778,200 404,400 0.100 2013-08-05
30 2013-01-28 4,240,000 -450,000 0.40 5 1,059,778,200 368,880 0.087 2013-01-24
31 2012-11-15 4,690,000 -400,000 0.44 5 1,059,778,200 375,200 0.080 2012-11-13
32 2012-11-14 5,090,000 -262,000 0.48 5 1,059,778,200 402,110 0.079 2012-11-12
33 2012-05-10 5,352,000 1,308,000 0.51 5 1,059,778,200 358,584 0.067 2012-05-08
34 2010-11-18 4,044,000 -20,000 0.38 4 1,059,778,200 582,336 0.144 2010-11-16
35 2010-11-17 4,064,000 20,000 0.38 5 1,059,778,200 658,368 0.162 2010-11-15
36 2010-09-15 4,044,000 150,000 0.38 4 1,059,778,200 578,292 0.143 2010-09-13
37 2010-08-24 3,894,000 312,000 0.37 4 1,059,778,200 537,372 0.138 2010-08-20
38 2010-08-13 3,582,000 1,754,000 0.34 4 1,059,778,200 501,480 0.140 2010-08-11
39 2010-08-12 1,828,000 102,000 0.17 4 1,059,778,200 255,920 0.140 2010-08-10
40 2009-08-18 1,726,000 -152,000 0.16 3 1,059,778,200 136,354 0.079 2009-08-14
41 2009-08-06 1,878,000 -50,000 0.18 4 1,059,778,200 150,240 0.080 2009-08-04
42 2009-06-18 1,928,000 -164,000 0.18 4 1,059,778,200 150,384 0.078 2009-06-16
43 2009-06-15 2,092,000 -134,000 0.20 4 1,059,778,200 167,360 0.080 2009-06-11
44 2009-06-03 2,226,000 500,000 0.21 4 1,059,778,200 153,594 0.069 2009-06-01
45 2008-11-21 1,726,000 200,000 0.16 3 1,059,778,200 43,150 0.025 2008-11-19
46 2008-06-02 1,526,000 -100,000 0.14 2 1,059,778,200 140,392 0.092 2008-05-29
47 2008-05-16 1,626,000 -50,000 0.15 3 1,059,778,200 173,982 0.107 2008-05-14
48 2008-03-19 1,676,000 -100,000 0.16 4 1,059,778,200 192,740 0.115 2008-03-17
49 2008-03-18 1,776,000 100,000 0.17 5 1,059,778,200 209,568 0.118 2008-03-14
50 2007-11-15 1,676,000 896,000 0.16 4 1,059,778,200 229,612 0.137 2007-11-13
51 2007-09-20 780,000 100,000 0.07 4 1,059,778,200 125,580 0.161 2007-09-18
52 2007-09-13 680,000 430,000 0.06 3 1,059,778,200 108,120 0.159 2007-09-11
53 2007-08-29 250,000 -50,000 0.02 2 1,059,778,200 45,750 0.183 2007-08-27
54 2007-08-06 300,000 50,000 0.03 2 1,059,778,200 88,500 0.295 2007-08-02
55 2007-07-11 250,000 -50,000 0.02 2 1,059,778,200 92,500 0.370 2007-07-09
56 2007-07-10 300,000 50,000 0.03 2 1,059,778,200 85,500 0.285 2007-07-06
57 2007-07-04 250,000 -210,000 0.02 2 1,059,778,200 78,750 0.315 2007-06-29
58 2007-06-29 460,000 -50,000 0.04 3 1,059,778,200 170,200 0.370 2007-06-27

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