UBA INVESTMENTS LIMITED: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-06 956,773,200 -20,000 75.23 1,271,732,200 2025-10-31
2 2025-07-29 956,793,200 -2,000 75.24 1,271,732,200 2025-06-30
3 2025-06-11 956,795,200 452,000 75.24 1,271,732,200 2025-05-31
4 2025-06-10 956,343,200 682,000 75.20 1,271,732,200 2025-05-31
5 2025-06-04 955,661,200 20,000 75.15 1,271,732,200 2025-05-31
6 2025-06-02 955,641,200 9,110,000 75.14 1,271,732,200 2025-05-31
7 2025-05-27 946,531,200 248,154,000 74.43 1,271,732,200 2025-04-30
8 2025-05-23 698,377,200 32,000 54.92 1,271,732,200 2025-04-30
9 2024-10-09 698,345,200 -40,000 54.91 1,271,732,200 2024-09-30
10 2024-07-24 698,385,200 100,000 54.92 1,271,732,200 2024-06-30
11 2024-04-11 698,285,200 40,000 54.91 1,271,732,200 2024-03-31
12 2024-02-26 698,245,200 2,000 54.91 1,271,732,200 2024-01-31
13 2024-02-15 698,243,200 2,192,000 54.90 1,271,732,200 2024-01-31
14 2024-01-24 696,051,200 10,000 54.73 1,271,732,200 2023-12-31
15 2023-03-17 696,041,200 128,000 54.73 1,271,732,200 2023-02-28
16 2022-12-08 695,913,200 -200,000 54.72 1,271,732,200 2022-11-30
17 2022-11-02 696,113,200 -300,000 54.74 1,271,732,200 2022-10-31
18 2022-10-03 696,413,200 809,000 54.76 1,271,732,200 2022-09-30
19 2022-09-06 695,604,200 300,000 54.70 1,271,732,200 2022-08-31
20 2020-09-09 695,304,200 -100,000 54.67 1,271,732,200 2020-08-31
21 2020-06-26 695,404,200 100,000 54.68 1,271,732,200 2020-05-31
22 2020-01-06 695,304,200 200,000 54.67 1,271,732,200 2019-12-31
23 2019-12-06 695,104,200 10,000 54.66 1,271,732,200 2019-11-30
24 2018-07-25 695,094,200 1,000 65.59 1,059,778,200 2018-06-30
25 2017-12-22 695,093,200 -30,000 65.59 1,059,778,200 2017-11-30
26 2017-12-19 695,123,200 30,000 65.59 1,059,778,200 2017-11-30
27 2017-08-14 695,093,200 200,000 65.59 1,059,778,200 2017-07-31
28 2015-08-18 694,893,200 -20,000 65.57 1,059,778,200 2015-07-31
29 2015-07-13 694,913,200 -50,000 65.57 1,059,778,200 2015-06-30
30 2014-12-01 694,963,200 -240,000 65.58 1,059,778,200 2014-11-30
31 2014-11-20 695,203,200 -24,000 65.60 1,059,778,200 2014-10-31
32 2014-11-19 695,227,200 -1,180,000 65.60 1,059,778,200 2014-10-31
33 2014-09-17 696,407,200 -10,000 65.71 1,059,778,200 2014-08-31
34 2014-08-19 696,417,200 -80,000 65.71 1,059,778,200 2014-07-31
35 2014-07-24 696,497,200 80,000 65.72 1,059,778,200 2014-06-30
36 2014-03-27 696,417,200 -4,820,000 65.71 1,059,778,200 2014-02-28
37 2013-07-05 701,237,200 4,820,000 66.17 1,059,778,200 2013-06-30
38 2013-05-14 696,417,200 -20,000 65.71 1,059,778,200 2013-04-30
39 2013-03-15 696,437,200 6,000 65.72 1,059,778,200 2013-02-28
40 2008-08-05 696,431,200 10,000 65.71 1,059,778,200 2008-07-31
41 2008-07-11 696,421,200 -100,000 65.71 1,059,778,200 2008-06-30
42 2008-05-14 696,521,200 6,000,000 65.72 1,059,778,200 2008-04-30
43 2008-03-03 690,521,200 -2,000,000 65.16 1,059,778,200 2008-02-29
44 2008-01-24 692,521,200 2,000,000 65.35 1,059,778,200 2007-12-31
45 2008-01-08 690,521,200 -40,000 65.16 1,059,778,200 2007-12-31
46 2007-12-04 690,561,200 -280,000 65.16 1,059,778,200 2007-11-30
47 2007-11-14 690,841,200 -700,000 65.19 1,059,778,200 2007-10-31
48 2007-11-05 691,541,200 700,000 65.25 1,059,778,200 2007-10-31
49 2007-09-05 690,841,200 -100,000 65.19 1,059,778,200 2007-08-31
50 2007-08-08 690,941,200 17,878,000 65.20 1,059,778,200 2007-07-31
51 2007-07-20 673,063,200 -100,000 63.51 1,059,778,200 2007-06-30
52 2007-06-28 673,163,200 -360,000 63.52 1,059,778,200 2007-05-31

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