UBA INVESTMENTS LIMITED: O HKD

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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2025-11-14 0.042 2025-11-12
2 2025-11-13 0.045 2025-11-11
3 2025-11-12 0.039 2025-11-10
4 2025-08-18 34,000 -800,000 0.00 1,271,732,200 1,700 0.050 2025-08-14
5 2025-08-14 834,000 -200,000 0.07 1,271,732,200 46,704 0.056 2025-08-12
6 2025-08-13 1,034,000 1,000,000 0.08 1,271,732,200 55,836 0.054 2025-08-11
7 2025-07-10 34,000 -1,000,000 0.00 1,271,732,200 1,530 0.045 2025-07-08
8 2025-06-26 1,034,000 1,000,000 0.08 1,271,732,200 54,802 0.053 2025-06-24
9 2025-05-07 34,000 -16,000 0.00 1,271,732,200 1,632 0.048 2025-05-02
10 2025-05-06 50,000 -4,000 0.00 1,271,732,200 2,150 0.043 2025-04-30
11 2025-05-02 54,000 20,000 0.00 1,271,732,200 2,214 0.041 2025-04-29
12 2024-06-24 34,000 -10,000 0.00 1,271,732,200 986 0.029 2024-06-20
13 2024-06-12 44,000 2,000 0.00 1,271,732,200 1,540 0.035 2024-06-07
14 2024-06-11 42,000 2,000 0.00 1,271,732,200 1,386 0.033 2024-06-06
15 2024-06-06 40,000 4,000 0.00 1,271,732,200 1,320 0.033 2024-06-04
16 2024-06-03 36,000 2,000 0.00 1,271,732,200 1,188 0.033 2024-05-30
17 2022-04-13 34,000 -4,000 0.00 1,271,732,200 1,156 0.034 2022-04-11
18 2022-04-12 38,000 2,000 0.00 1,271,732,200 1,330 0.035 2022-04-08
19 2022-04-08 36,000 2,000 0.00 1,271,732,200 1,548 0.043 2022-04-06
20 2021-10-04 34,000 -154,000 0.00 1,271,732,200 1,972 0.058 2021-09-29
21 2021-09-20 188,000 144,000 0.01 1,271,732,200 9,964 0.053 2021-09-16
22 2021-09-10 44,000 10,000 0.00 1,271,732,200 2,376 0.054 2021-09-08
23 2021-08-27 34,000 -282,000 0.00 1,271,732,200 1,870 0.055 2021-08-25
24 2021-08-11 316,000 82,000 0.02 1,271,732,200 21,172 0.067 2021-08-09
25 2021-08-03 234,000 200,000 0.02 1,271,732,200 13,806 0.059 2021-07-30
26 2021-02-25 34,000 -104,000 0.00 1,271,732,200 1,768 0.052 2021-02-23
27 2021-02-02 138,000 -30,000 0.01 1,271,732,200 4,968 0.036 2021-01-29
28 2021-01-14 168,000 30,000 0.01 1,271,732,200 6,384 0.038 2021-01-12
29 2020-12-28 138,000 -160,000 0.01 1,271,732,200 5,106 0.037 2020-12-22
30 2020-12-21 298,000 100,000 0.02 1,271,732,200 11,920 0.040 2020-12-17
31 2020-11-30 198,000 60,000 0.02 1,271,732,200 7,128 0.036 2020-11-26
32 2020-09-24 138,000 80,000 0.01 1,271,732,200 4,554 0.033 2020-09-22
33 2020-09-21 58,000 50,000 0.00 1,271,732,200 1,914 0.033 2020-09-17
34 2018-11-02 8,000 8,000 0.00 1,059,778,200 720 0.090 2018-10-31
35 2017-03-17 0 -2,000 0.00 1,059,778,200 0 0.145 2017-03-15
36 2016-12-01 2,000 2,000 0.00 1,059,778,200 350 0.175 2016-11-29
37 2015-12-07 0 -22,000 0.00 1,059,778,200 0 0.238 2015-12-03
38 2015-12-04 22,000 22,000 0.00 1,059,778,200 5,500 0.250 2015-12-02
39 2015-11-27 0 -8,000 0.00 1,059,778,200 0 0.210 2015-11-25
40 2015-11-24 8,000 8,000 0.00 1,059,778,200 1,680 0.210 2015-11-20
41 2015-09-01 0 -100,000 0.00 1,059,778,200 0 0.189 2015-08-28
42 2015-08-31 100,000 -100,000 0.01 1,059,778,200 17,800 0.178 2015-08-27
43 2015-06-11 200,000 -20,000 0.02 1,059,778,200 112,000 0.560 2015-06-09
44 2015-06-08 220,000 20,000 0.02 1,059,778,200 92,400 0.420 2015-06-04
45 2015-06-03 200,000 -650,000 0.02 1,059,778,200 88,000 0.440 2015-06-01
46 2015-06-01 850,000 650,000 0.08 1,059,778,200 399,500 0.470 2015-05-28
47 2015-05-08 200,000 -100,000 0.02 1,059,778,200 84,000 0.420 2015-05-06
48 2015-05-07 300,000 -88,000 0.03 1,059,778,200 120,000 0.400 2015-05-05
49 2015-04-30 388,000 188,000 0.04 1,059,778,200 164,900 0.425 2015-04-28
50 2015-04-27 200,000 -160,000 0.02 1,059,778,200 73,000 0.365 2015-04-23
51 2015-04-17 360,000 -1,000,000 0.03 1,059,778,200 124,200 0.345 2015-04-15
52 2015-04-16 1,360,000 -10,000 0.13 1,059,778,200 489,600 0.360 2015-04-14
53 2015-04-15 1,370,000 168,000 0.13 1,059,778,200 424,700 0.310 2015-04-13
54 2015-04-14 1,202,000 2,000 0.11 1,059,778,200 348,580 0.290 2015-04-10
55 2015-04-13 1,200,000 -74,000 0.11 1,059,778,200 336,000 0.280 2015-04-09
56 2015-04-10 1,274,000 1,000,000 0.12 1,059,778,200 407,680 0.320 2015-04-08
57 2015-04-09 274,000 74,000 0.03 1,059,778,200 84,940 0.310 2015-04-02
58 2015-03-10 200,000 -20,000 0.02 1,059,778,200 42,000 0.210 2015-03-06
59 2015-01-22 220,000 -10,000 0.02 1,059,778,200 53,020 0.241 2015-01-20
60 2015-01-02 230,000 10,000 0.02 1,059,778,200 56,120 0.244 2014-12-29
61 2014-12-15 220,000 -192,000 0.02 1,059,778,200 56,100 0.255 2014-12-11
62 2014-12-12 412,000 192,000 0.04 1,059,778,200 109,180 0.265 2014-12-10
63 2014-11-21 220,000 -220,000 0.02 1,059,778,200 121,000 0.550 2014-11-19
64 2014-06-04 440,000 -470,000 0.04 1,059,778,200 74,360 0.169 2014-05-30
65 2014-04-04 910,000 -200,000 0.09 1,059,778,200 131,950 0.145 2014-04-02
66 2014-04-01 1,110,000 1,010,000 0.10 1,059,778,200 177,600 0.160 2014-03-28
67 2014-03-28 100,000 100,000 0.01 1,059,778,200 17,500 0.175 2014-03-26
68 2013-11-01 0 -100,000 0.00 1,059,778,200 0 0.093 2013-10-30
69 2013-10-25 100,000 -218,000 0.01 1,059,778,200 10,900 0.109 2013-10-23
70 2013-10-23 318,000 318,000 0.03 1,059,778,200 35,934 0.113 2013-10-21

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