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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2025-11-27 0.042 2025-11-25
2 2025-11-26 0.041 2025-11-24
3 2015-04-27 0 -100,000 0.00 1,059,778,200 0 0.365 2015-04-23
4 2015-04-24 100,000 -700,000 0.01 1,059,778,200 33,000 0.330 2015-04-22
5 2015-01-05 800,000 300,000 0.08 1,059,778,200 173,600 0.217 2014-12-30
6 2014-12-08 500,000 500,000 0.05 1,059,778,200 180,000 0.360 2014-12-04

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