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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 2025-08-01 76,000 -6,000 0.01 1,271,732,200 3,876 0.051 2025-07-30
5 2023-01-09 82,000 6,000 0.01 1,271,732,200 2,542 0.031 2023-01-05
6 2020-01-02 76,000 76,000 0.01 1,271,732,200 3,344 0.044 2019-12-27

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