Up Energy Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00307  1992-12-02  2016-06-29  2022-01-05
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-01-06 0.129 2022-01-04
2 2022-01-05 0.129 2022-01-03
3 2016-06-29 606,770 -242,000 0.01 4,538,515,411 65,531 0.108 2016-06-27
4 2016-06-27 848,770 338,000 0.02 4,538,515,411 89,970 0.106 2016-06-23
5 2016-03-14 510,770 -80,000 0.01 4,538,515,411 97,046 0.190 2016-03-10
6 2016-03-04 590,770 200,000 0.01 4,538,515,411 133,514 0.226 2016-03-02
7 2016-03-03 390,770 -200,000 0.01 4,538,515,411 87,532 0.224 2016-03-01
8 2016-03-01 590,770 200,000 0.01 4,538,515,411 168,369 0.285 2016-02-26
9 2016-02-23 390,770 -100,000 0.01 4,538,515,411 119,185 0.305 2016-02-19
10 2016-02-19 490,770 -22,000 0.01 4,538,515,411 169,316 0.345 2016-02-17
11 2016-02-12 512,770 100,000 0.01 4,538,515,411 176,906 0.345 2016-02-05
12 2016-02-01 412,770 -100,000 0.01 4,538,515,411 160,980 0.390 2016-01-28
13 2016-01-28 512,770 100,000 0.01 4,538,515,411 171,778 0.335 2016-01-26
14 2016-01-19 412,770 50,000 0.01 4,538,515,411 165,108 0.400 2016-01-15
15 2015-12-09 362,770 100,000 0.01 4,538,515,411 161,433 0.445 2015-12-07
16 2015-12-07 262,770 -100,000 0.01 4,538,515,411 126,130 0.480 2015-12-03
17 2015-11-26 362,770 -100,000 0.01 4,538,515,411 143,294 0.395 2015-11-24
18 2015-11-12 462,770 -100,000 0.01 4,538,515,411 187,422 0.405 2015-11-10
19 2015-11-10 562,770 200,000 0.01 4,538,515,411 244,805 0.435 2015-11-06
20 2015-06-30 362,770 -50,000 0.01 4,201,157,935 163,247 0.450 2015-06-26
21 2015-06-10 412,770 -40,000 0.01 4,067,019,774 243,534 0.590 2015-06-08
22 2015-06-08 452,770 50,000 0.01 4,067,019,774 280,717 0.620 2015-06-04
23 2015-06-05 402,770 -230,000 0.01 4,067,019,774 253,745 0.630 2015-06-03
24 2015-06-03 632,770 100,000 0.02 4,067,019,774 354,351 0.560 2015-06-01
25 2015-06-01 532,770 100,000 0.01 4,067,019,774 293,024 0.550 2015-05-28
26 2015-05-29 432,770 80,000 0.01 4,067,019,774 242,351 0.560 2015-05-27
27 2015-05-22 352,770 240,000 0.01 3,743,187,775 204,607 0.580 2015-05-20
28 2015-05-18 112,770 100,000 0.00 3,743,187,775 72,173 0.640 2015-05-14
29 2015-02-04 12,770 -60,000 0.00 3,743,187,775 7,024 0.550 2015-02-02
30 2015-01-29 72,770 60,000 0.00 3,743,187,775 41,479 0.570 2015-01-27
31 2013-03-11 12,770 -80 0.00 1,697,791,255 9,067 0.710 2013-03-07
32 2011-05-30 12,850 12,850 0.00 668,201,292 31,097 2.420 2011-05-26
33 2011-05-27 0 -257,000 0.00 668,201,292 0 2.440 2011-05-25
34 2011-05-16 257,000 244,150 0.04 642,105,441 616,800 2.400 2011-05-12
35 2011-04-07 12,850 -10,000 0.00 380,686,171 31,097 2.420 2011-04-04
36 2011-04-04 22,850 10,000 0.01 370,748,671 58,039 2.540 2011-03-31
37 2010-11-01 12,850 -10,620 0.03 50,072,890 82,240 6.400 2010-10-28
38 2010-10-19 23,470 10,000 0.05 50,072,890 122,044 5.200 2010-10-15
39 2010-07-16 13,470 -15,200 0.03 50,043,084 56,843 4.220 2010-07-14
40 2010-03-25 28,670 10,000 0.06 50,043,084 96,905 3.380 2010-03-23
41 2010-03-24 18,670 -15,000 0.04 50,043,084 69,079 3.700 2010-03-22
42 2008-05-16 33,670 60 0.12 27,801,856 102,357 3.040 2008-05-14
43 2007-08-23 33,610 -50 0.12 27,801,856 147,884 4.400 2007-08-21
44 2007-08-15 33,660 -600 0.12 27,801,856 178,398 5.300 2007-08-13
45 2007-07-30 34,260 18,200 0.12 27,801,856 236,394 6.900 2007-07-26
46 2007-07-19 16,060 -9,000 0.06 27,801,856 120,450 7.500 2007-07-17
47 2007-07-05 25,060 9,000 0.09 27,801,856 150,360 6.000 2007-07-03

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