UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
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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