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

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASSID: B01581

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 2025-06-13 972,000 -300,000 0.08 1,271,732,200 46,656 0.048 2025-06-11
5 2025-06-09 1,272,000 300,000 0.10 1,271,732,200 54,696 0.043 2025-06-05
6 2025-06-03 972,000 -300,000 0.08 1,271,732,200 47,628 0.049 2025-05-30
7 2025-04-28 1,272,000 -702,000 0.10 1,271,732,200 82,680 0.065 2025-04-24
8 2024-10-15 1,974,000 200,000 0.16 1,271,732,200 82,908 0.042 2024-10-10
9 2024-10-14 1,774,000 -100,000 0.14 1,271,732,200 83,378 0.047 2024-10-09
10 2024-10-10 1,874,000 220,000 0.15 1,271,732,200 88,078 0.047 2024-10-08
11 2024-10-09 1,654,000 2,000 0.13 1,271,732,200 82,700 0.050 2024-10-07
12 2024-10-08 1,652,000 -98,000 0.13 1,271,732,200 75,992 0.046 2024-10-04
13 2024-10-07 1,750,000 222,000 0.14 1,271,732,200 89,250 0.051 2024-10-03
14 2024-10-04 1,528,000 -266,000 0.12 1,271,732,200 59,592 0.039 2024-10-02
15 2024-05-23 1,794,000 -200,000 0.14 1,271,732,200 62,790 0.035 2024-05-21
16 2024-05-17 1,994,000 200,000 0.16 1,271,732,200 59,820 0.030 2024-05-14
17 2024-05-09 1,794,000 36,000 0.14 1,271,732,200 37,674 0.021 2024-05-07
18 2024-01-19 1,758,000 94,000 0.14 1,271,732,200 38,676 0.022 2024-01-17
19 2024-01-17 1,664,000 -176,000 0.13 1,271,732,200 48,256 0.029 2024-01-15
20 2024-01-05 1,840,000 200,000 0.14 1,271,732,200 34,960 0.019 2024-01-03
21 2022-01-12 1,640,000 1,000,000 0.13 1,271,732,200 54,120 0.033 2022-01-10
22 2021-06-01 640,000 100,000 0.05 1,271,732,200 47,360 0.074 2021-05-28
23 2021-05-31 540,000 -100,000 0.04 1,271,732,200 42,660 0.079 2021-05-27
24 2021-05-17 640,000 100,000 0.05 1,271,732,200 34,560 0.054 2021-05-13
25 2021-05-03 540,000 -100,000 0.04 1,271,732,200 43,740 0.081 2021-04-29
26 2021-02-26 640,000 -100,000 0.05 1,271,732,200 30,080 0.047 2021-02-24
27 2021-02-23 740,000 200,000 0.06 1,271,732,200 37,740 0.051 2021-02-19
28 2018-07-24 540,000 40,000 0.05 1,059,778,200 46,980 0.087 2018-07-20
29 2016-07-14 500,000 -14,000 0.05 1,059,778,200 72,500 0.145 2016-07-12
30 2015-04-09 514,000 150,000 0.05 1,059,778,200 159,340 0.310 2015-04-02
31 2015-02-06 364,000 50,000 0.03 1,059,778,200 86,632 0.238 2015-02-04
32 2014-11-28 314,000 200,000 0.03 1,059,778,200 135,020 0.430 2014-11-26
33 2014-11-20 114,000 -100,000 0.01 1,059,778,200 58,140 0.510 2014-11-18
34 2014-10-03 214,000 200,000 0.02 1,059,778,200 34,026 0.159 2014-09-29
35 2014-03-31 14,000 14,000 0.00 1,059,778,200 2,114 0.151 2014-03-27
36 2014-01-13 0 -20,000 0.00 1,059,778,200 0 0.111 2014-01-09
37 2014-01-10 20,000 -300,000 0.00 1,059,778,200 2,320 0.116 2014-01-08
38 2014-01-09 320,000 320,000 0.03 1,059,778,200 37,120 0.116 2014-01-07
39 2010-01-08 0 -40,000 0.00 1,059,778,200 0 0.107 2010-01-06
40 2009-12-11 40,000 -80,000 0.00 1,059,778,200 4,800 0.120 2009-12-09
41 2009-12-07 120,000 40,000 0.01 1,059,778,200 13,920 0.116 2009-12-03
42 2009-12-04 80,000 -40,000 0.01 1,059,778,200 9,440 0.118 2009-12-02
43 2009-11-26 120,000 120,000 0.01 1,059,778,200 11,760 0.098 2009-11-24

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