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:

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 2026-02-04 0.295 2026-02-02
2 2026-02-03 0.270 2026-01-30
3 2025-03-26 64,000 -2,000 0.02 1 316,307,457 6,400 0.100 2025-03-24
4 2024-07-23 66,000 64,000 0.02 2 316,307,457 17,820 0.270 2024-07-19
5 2024-04-17 2,000 -8,000 0.00 1 305,357,052 840 0.420 2024-04-15
6 2024-04-15 10,000 8,000 0.00 2 305,357,052 3,150 0.315 2024-04-11
7 2023-11-27 2,000 -4,000 0.00 1 254,469,052 630 0.315 2023-11-23
8 2020-11-13 6,000 -1,200 0.00 2 182,469,052 3,840 0.640 2020-11-11
9 2020-10-21 7,200 -64,800 0.00 3 182,469,052 461 0.064 2020-10-19
10 2020-07-23 72,000 -28,000 0.00 3 1,824,690,520 4,752 0.066 2020-07-21
11 2019-08-08 100,000 -44,000 0.01 3 1,824,690,520 14,700 0.147 2019-08-06
12 2019-04-26 144,000 20,000 0.01 4 1,824,690,520 16,560 0.115 2019-04-24
13 2015-06-05 124,000 -20,000 0.01 3 941,453,683 104,160 0.840 2015-06-03
14 2014-01-27 144,000 -48,000 0.02 4 941,453,683 59,040 0.410 2014-01-23
15 2014-01-24 192,000 48,000 0.02 5 941,453,683 77,760 0.405 2014-01-22
16 2012-12-11 144,000 -32,000 0.02 4 941,453,683 71,280 0.495 2012-12-07
17 2012-07-04 176,000 -24,000 0.02 5 851,980,000 96,800 0.550 2012-06-29
18 2012-03-27 200,000 -8,000 0.02 6 851,980,000 110,000 0.550 2012-03-23
19 2011-12-19 208,000 -8,000 0.02 6 851,980,000 108,160 0.520 2011-12-15
20 2011-12-08 216,000 -12,000 0.03 6 851,980,000 116,640 0.540 2011-12-06
21 2011-10-21 228,000 -8,000 0.03 6 851,980,000 94,620 0.415 2011-10-19
22 2011-10-13 236,000 -24,000 0.03 6 851,980,000 92,040 0.390 2011-10-11
23 2011-06-20 260,000 40,000 0.03 6 851,980,000 140,400 0.540 2011-06-16
24 2010-09-08 220,000 -24,000 0.03 5 851,980,000 176,000 0.800 2010-09-06
25 2010-04-30 244,000 -280,000 0.03 5 851,980,000 207,400 0.850 2010-04-28
26 2010-02-10 524,000 40,000 0.06 6 851,980,000 471,600 0.900 2010-02-08
27 2009-12-28 484,000 32,000 0.06 5 851,980,000 421,080 0.870 2009-12-22
28 2009-08-24 452,000 44,000 0.07 4 604,180,000 524,320 1.160 2009-08-20
29 2009-08-06 408,000 -40,000 0.10 3 429,180,000 448,800 1.100 2009-08-04
30 2009-08-03 448,000 -40,000 0.10 4 429,180,000 448,000 1.000 2009-07-30
31 2009-06-25 488,000 -100,000 0.11 5 429,180,000 292,800 0.600 2009-06-23
32 2009-06-09 588,000 -64,000 0.14 5 429,180,000 352,800 0.600 2009-06-05
33 2009-06-05 652,000 -248,000 0.15 6 429,180,000 430,320 0.660 2009-06-03
34 2009-06-04 900,000 -40,000 0.21 6 429,180,000 558,000 0.620 2009-06-02
35 2009-05-22 940,000 -76,000 0.22 6 428,680,000 507,600 0.540 2009-05-20
36 2009-04-06 1,016,000 20,000 0.24 7 428,680,000 304,800 0.300 2009-04-02
37 2009-03-26 996,000 84,000 0.23 6 428,680,000 298,800 0.300 2009-03-24
38 2008-10-31 912,000 20,000 0.21 6 428,680,000 218,880 0.240 2008-10-29
39 2008-09-12 892,000 732,000 0.21 5 428,680,000 472,760 0.530 2008-09-10
40 2008-09-10 160,000 76,000 0.04 3 428,680,000 84,800 0.530 2008-09-08
41 2008-06-02 84,000 -400,000 0.02 2 428,680,000 75,600 0.900 2008-05-29
42 2008-03-19 484,000 -400,000 0.11 3 428,680,000 338,800 0.700 2008-03-17
43 2008-03-18 884,000 400,000 0.21 4 428,680,000 663,000 0.750 2008-03-14
44 2008-02-13 484,000 40,000 0.11 3 428,680,000 338,800 0.700 2008-02-11
45 2008-01-02 444,000 -100,000 0.10 2 428,680,000 408,480 0.920 2007-12-27
46 2007-11-19 544,000 44,000 0.13 3 428,680,000 669,120 1.230 2007-11-15
47 2007-11-02 500,000 -72,000 0.12 2 428,680,000 615,000 1.230 2007-10-31
48 2007-10-23 572,000 172,000 0.13 2 427,680,000 709,280 1.240 2007-10-18
49 2007-10-15 400,000 -72,000 0.09 1 427,680,000 504,000 1.260 2007-10-11
50 2007-10-10 472,000 -28,000 0.11 2 427,680,000 608,880 1.290 2007-10-08
51 2007-08-29 500,000 -100,000 0.12 2 426,748,000 770,000 1.540 2007-08-27
52 2007-08-16 600,000 100,000 0.14 2 426,748,000 972,000 1.620 2007-08-14
53 2007-08-15 500,000 -4,000 0.12 2 426,748,000 720,000 1.440 2007-08-13
54 2007-08-14 504,000 -28,000 0.12 2 426,748,000 660,240 1.310 2007-08-10
55 2007-08-09 532,000 4,000 0.12 3 426,748,000 744,800 1.400 2007-08-07
56 2007-08-07 528,000 -40,000 0.12 3 426,748,000 765,600 1.450 2007-08-03
57 2007-07-24 568,000 -20,000 0.16 3 350,000,000 834,960 1.470 2007-07-20
58 2007-07-23 588,000 28,000 0.17 3 350,000,000 893,760 1.520 2007-07-19
59 2007-07-20 560,000 -100,000 0.16 2 350,000,000 845,600 1.510 2007-07-18
60 2007-07-18 660,000 40,000 0.19 2 350,000,000 943,800 1.430 2007-07-16
61 2007-07-16 620,000 400,000 0.18 2 350,000,000 923,800 1.490 2007-07-12
62 2007-07-13 220,000 -88,000 0.06 1 350,000,000 283,800 1.290 2007-07-11
63 2007-07-12 308,000 -72,000 0.09 1 350,000,000 372,680 1.210 2007-07-10
64 2007-07-06 380,000 200,000 0.11 1 350,000,000 380,000 1.000 2007-07-04
65 2007-06-28 180,000 180,000 0.05 1 350,000,000 228,600 1.270 2007-06-26
66 2007-06-27 0 -12,000 0.00 0 350,000,000 0 1.280 2007-06-25
67 2007-06-26 12,000 0.00 1 350,000,000 - - 2007-06-22

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