United Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00467  1992-04-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-13 0.520 2025-11-11
2 2025-11-12 0.510 2025-11-10
3 2025-10-14 4,000 -16,000 0.00 25,849,594,786 2,000 0.500 2025-10-10
4 2025-09-15 20,000 -100,000 0.00 25,849,594,786 10,800 0.540 2025-09-11
5 2025-09-12 120,000 100,000 0.00 25,849,594,786 63,600 0.530 2025-09-10
6 2025-08-07 20,000 -156,000 0.00 25,849,594,786 11,000 0.550 2025-08-05
7 2025-07-24 176,000 -10,000 0.00 25,849,594,786 100,320 0.570 2025-07-22
8 2025-07-18 186,000 2,000 0.00 25,849,594,786 107,880 0.580 2025-07-16
9 2025-07-17 184,000 -10,000 0.00 25,849,594,786 103,040 0.560 2025-07-15
10 2025-07-16 194,000 4,000 0.00 25,849,594,786 112,520 0.580 2025-07-14
11 2025-07-09 190,000 14,000 0.00 25,849,594,786 98,800 0.520 2025-07-07
12 2025-06-18 176,000 -40,000 0.00 25,849,594,786 100,320 0.570 2025-06-16
13 2025-06-17 216,000 40,000 0.00 25,849,594,786 116,640 0.540 2025-06-13
14 2025-05-23 176,000 20,000 0.00 25,849,594,786 80,960 0.460 2025-05-21
15 2025-05-14 156,000 -22,000 0.00 25,849,594,786 71,760 0.460 2025-05-12
16 2025-04-09 178,000 -8,000 0.00 25,849,594,786 64,080 0.360 2025-04-07
17 2025-03-05 186,000 28,000 0.00 25,849,594,786 61,380 0.330 2025-03-03
18 2025-01-06 158,000 -2,000 0.00 25,849,594,786 54,510 0.345 2025-01-02
19 2025-01-02 160,000 -4,914,000 0.00 25,849,594,786 56,800 0.355 2024-12-27
20 2024-12-20 5,074,000 -100,000 0.02 25,849,594,786 2,054,970 0.405 2024-12-18
21 2024-12-16 5,174,000 4,914,000 0.02 25,849,594,786 1,862,640 0.360 2024-12-12
22 2024-12-12 260,000 100,000 0.00 25,849,594,786 96,200 0.370 2024-12-10
23 2024-12-10 160,000 -4,000 0.00 25,849,594,786 54,400 0.340 2024-12-06
24 2024-12-09 164,000 4,000 0.00 25,849,594,786 51,660 0.315 2024-12-05
25 2024-10-29 160,000 2,000 0.00 25,849,594,786 52,800 0.330 2024-10-25
26 2024-10-16 158,000 -242,000 0.00 25,849,594,786 53,720 0.340 2024-10-14
27 2024-10-10 400,000 4,000 0.00 25,849,594,786 154,000 0.385 2024-10-08
28 2024-10-09 396,000 14,000 0.00 25,849,594,786 174,240 0.440 2024-10-07
29 2024-10-04 382,000 8,000 0.00 25,849,594,786 171,900 0.450 2024-10-02
30 2024-09-30 374,000 238,000 0.00 25,849,594,786 125,290 0.335 2024-09-26
31 2024-08-22 136,000 -50,000 0.00 25,949,450,786 57,120 0.420 2024-08-20
32 2024-07-09 186,000 50,000 0.00 25,949,450,786 55,800 0.300 2024-07-05
33 2024-06-25 136,000 8,000 0.00 25,986,504,786 57,120 0.420 2024-06-21
34 2024-05-29 128,000 -2,000 0.00 26,040,504,786 74,240 0.580 2024-05-27
35 2024-05-28 130,000 104,000 0.00 26,040,504,786 81,900 0.630 2024-05-24
36 2024-05-17 26,000 20,000 0.00 26,040,504,786 16,900 0.650 2024-05-14
37 2024-05-14 6,000 -4,000 0.00 26,040,504,786 3,780 0.630 2024-05-10
38 2024-05-03 10,000 -94,000 0.00 26,040,504,786 5,600 0.560 2024-04-30
39 2024-05-02 104,000 -62,000 0.00 26,040,504,786 59,280 0.570 2024-04-29
40 2024-04-29 166,000 -2,000 0.00 26,040,504,786 94,620 0.570 2024-04-25
41 2024-04-26 168,000 -36,000 0.00 26,040,504,786 94,080 0.560 2024-04-24
42 2024-04-24 204,000 -110,000 0.00 26,040,504,786 112,200 0.550 2024-04-22
43 2024-04-05 314,000 -18,000 0.00 26,040,504,786 157,000 0.500 2024-04-02
44 2024-03-26 332,000 18,000 0.00 26,040,504,786 199,200 0.600 2024-03-22
45 2024-03-25 314,000 4,000 0.00 26,040,504,786 182,120 0.580 2024-03-21
46 2024-03-07 310,000 -10,000 0.00 26,040,504,786 150,350 0.485 2024-03-05
47 2024-03-01 320,000 -346,000 0.00 26,040,504,786 166,400 0.520 2024-02-28
48 2024-02-22 666,000 346,000 0.00 26,040,504,786 276,390 0.415 2024-02-20
49 2024-02-21 320,000 4,000 0.00 26,040,504,786 134,400 0.420 2024-02-19
50 2024-02-20 316,000 100,000 0.00 26,040,504,786 180,120 0.570 2024-02-16
51 2024-02-19 216,000 10,000 0.00 26,040,504,786 114,480 0.530 2024-02-15
52 2024-02-15 206,000 8,000 0.00 26,040,504,786 164,800 0.800 2024-02-08
53 2024-01-02 198,000 22,000 0.00 26,040,504,786 152,460 0.770 2023-12-28
54 2023-11-22 176,000 -2,000 0.00 26,289,928,786 119,680 0.680 2023-11-20
55 2023-11-21 178,000 176,000 0.00 26,289,928,786 122,820 0.690 2023-11-17
56 2023-11-17 2,000 2,000 0.00 26,289,928,786 1,520 0.760 2023-11-15
57 2023-11-16 0 -12,000 0.00 26,289,928,786 0 0.770 2023-11-14
58 2023-09-14 12,000 -2,000 0.00 26,289,928,786 12,600 1.050 2023-09-12
59 2023-07-24 14,000 12,000 0.00 26,289,928,786 12,740 0.910 2023-07-20
60 2023-03-14 2,000 -12,000 0.00 26,289,928,786 1,340 0.670 2023-03-10
61 2023-01-30 14,000 -106,000 0.00 26,289,928,786 11,620 0.830 2023-01-26
62 2023-01-12 120,000 106,000 0.00 26,289,928,786 91,200 0.760 2023-01-10
63 2022-12-28 14,000 -12,000 0.00 26,289,928,786 11,340 0.810 2022-12-22
64 2022-12-23 26,000 24,000 0.00 26,289,928,786 22,880 0.880 2022-12-21
65 2022-10-24 2,000 -10,000 0.00 26,289,928,786 1,660 0.830 2022-10-20
66 2022-10-07 12,000 2,000 0.00 26,289,928,786 11,880 0.990 2022-10-05
67 2022-09-09 10,000 10,000 0.00 26,289,928,786 9,100 0.910 2022-09-07
68 2018-11-28 0 -200,000 0.00 26,289,413,429 0 1.500 2018-11-26
69 2018-11-23 200,000 -50,000 0.00 26,289,413,429 294,000 1.470 2018-11-21
70 2018-11-14 250,000 50,000 0.00 26,289,413,429 380,000 1.520 2018-11-12
71 2018-11-07 200,000 50,000 0.00 26,289,413,429 300,000 1.500 2018-11-05
72 2018-11-06 150,000 150,000 0.00 26,289,413,429 226,500 1.510 2018-11-02
73 2017-08-10 0 -90,000 0.00 26,252,748,722 0 0.250 2017-08-08
74 2016-12-05 90,000 -52,000 0.00 26,225,691,598 33,300 0.370 2016-12-01
75 2015-07-07 142,000 -2,000 0.00 13,078,492,347 167,560 1.180 2015-07-03
76 2015-06-16 144,000 2,000 0.00 13,068,128,502 195,840 1.360 2015-06-12
77 2015-06-09 142,000 126,000 0.00 13,068,128,502 198,800 1.400 2015-06-05
78 2015-06-04 16,000 16,000 0.00 13,068,128,502 19,840 1.240 2015-06-02
79 2015-06-01 0 -100,000 0.00 13,068,128,502 0 1.100 2015-05-28
80 2015-05-28 100,000 -120,000 0.00 13,068,128,502 110,000 1.100 2015-05-26
81 2015-05-06 220,000 220,000 0.00 13,068,128,502 268,400 1.220 2015-05-04

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