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 |
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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