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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 0.045 2025-11-11
2 2025-11-12 0.039 2025-11-10
3 2018-11-12 0 -2,000 0.00 1,059,778,200 0 0.073 2018-11-08
4 2017-08-15 2,000 -12,000 0.00 1,059,778,200 220 0.110 2017-08-11
5 2016-08-25 14,000 -2,000 0.00 1,059,778,200 1,946 0.139 2016-08-23
6 2016-07-29 16,000 -60,000 0.00 1,059,778,200 2,256 0.141 2016-07-27
7 2016-04-13 76,000 -176,000 0.01 1,059,778,200 11,628 0.153 2016-04-11
8 2016-04-12 252,000 -246,000 0.02 1,059,778,200 39,816 0.158 2016-04-08
9 2016-04-07 498,000 -24,000 0.05 1,059,778,200 78,186 0.157 2016-04-05
10 2016-03-03 522,000 200,000 0.05 1,059,778,200 79,344 0.152 2016-03-01
11 2015-11-27 322,000 -4,000 0.03 1,059,778,200 67,620 0.210 2015-11-25
12 2015-11-26 326,000 60,000 0.03 1,059,778,200 63,896 0.196 2015-11-24
13 2015-06-15 266,000 12,000 0.03 1,059,778,200 126,350 0.475 2015-06-11
14 2015-06-11 254,000 -156,000 0.02 1,059,778,200 142,240 0.560 2015-06-09
15 2015-06-10 410,000 156,000 0.04 1,059,778,200 188,600 0.460 2015-06-08
16 2015-06-08 254,000 -200,000 0.02 1,059,778,200 106,680 0.420 2015-06-04
17 2015-06-04 454,000 -4,000 0.04 1,059,778,200 197,490 0.435 2015-06-02
18 2015-06-02 458,000 4,000 0.04 1,059,778,200 210,680 0.460 2015-05-29
19 2015-06-01 454,000 -300,000 0.04 1,059,778,200 213,380 0.470 2015-05-28
20 2015-05-26 754,000 100,000 0.07 1,059,778,200 286,520 0.380 2015-05-21
21 2015-05-14 654,000 100,000 0.06 1,059,778,200 248,520 0.380 2015-05-12
22 2015-05-12 554,000 100,000 0.05 1,059,778,200 221,600 0.400 2015-05-08
23 2015-05-11 454,000 200,000 0.04 1,059,778,200 181,600 0.400 2015-05-07
24 2015-05-05 254,000 -200,000 0.02 1,059,778,200 110,490 0.435 2015-04-30
25 2015-04-28 454,000 94,000 0.04 1,059,778,200 174,790 0.385 2015-04-24
26 2015-04-24 360,000 200,000 0.03 1,059,778,200 118,800 0.330 2015-04-22
27 2015-04-20 160,000 -230,000 0.02 1,059,778,200 57,600 0.360 2015-04-16
28 2015-04-16 390,000 -144,000 0.04 1,059,778,200 140,400 0.360 2015-04-14
29 2015-04-10 534,000 -16,000 0.05 1,059,778,200 170,880 0.320 2015-04-08
30 2015-03-13 550,000 100,000 0.05 1,059,778,200 122,650 0.223 2015-03-11
31 2015-03-12 450,000 300,000 0.04 1,059,778,200 99,000 0.220 2015-03-10
32 2015-01-20 150,000 -40,000 0.01 1,059,778,200 39,750 0.265 2015-01-16
33 2015-01-19 190,000 40,000 0.02 1,059,778,200 49,400 0.260 2015-01-15
34 2015-01-06 150,000 130,000 0.01 1,059,778,200 30,300 0.202 2015-01-02
35 2014-12-11 20,000 6,000 0.00 1,059,778,200 4,700 0.235 2014-12-09
36 2014-12-10 14,000 10,000 0.00 1,059,778,200 3,990 0.285 2014-12-08
37 2014-12-02 4,000 -12,000 0.00 1,059,778,200 1,560 0.390 2014-11-28
38 2014-11-28 16,000 8,000 0.00 1,059,778,200 6,880 0.430 2014-11-26
39 2014-11-21 8,000 -38,000 0.00 1,059,778,200 4,400 0.550 2014-11-19
40 2014-11-20 46,000 22,000 0.00 1,059,778,200 23,460 0.510 2014-11-18
41 2014-08-19 24,000 20,000 0.00 1,059,778,200 4,200 0.175 2014-08-15
42 2013-11-12 4,000 -26,000 0.00 1,059,778,200 476 0.119 2013-11-08
43 2013-10-24 30,000 26,000 0.00 1,059,778,200 3,090 0.103 2013-10-22
44 2013-03-06 4,000 -46,000 0.00 1,059,778,200 360 0.090 2013-03-04
45 2013-01-09 50,000 46,000 0.00 1,059,778,200 4,500 0.090 2013-01-07
46 2011-01-26 4,000 -1,200,000 0.00 1,059,778,200 604 0.151 2011-01-24
47 2011-01-13 1,204,000 1,200,000 0.11 1,059,778,200 203,476 0.169 2011-01-11
48 2010-05-04 4,000 -200,000 0.00 1,059,778,200 792 0.198 2010-04-30
49 2010-05-03 204,000 200,000 0.02 1,059,778,200 37,740 0.185 2010-04-29
50 2009-05-11 4,000 -560,000 0.00 1,059,778,200 200 0.050 2009-05-07
51 2008-12-29 564,000 560,000 0.05 1,059,778,200 19,740 0.035 2008-12-22
52 2008-05-08 4,000 2,000 0.00 1,059,778,200 396 0.099 2008-05-06
53 2007-12-07 2,000 -10,000 0.00 1,059,778,200 274 0.137 2007-12-05
54 2007-12-06 12,000 10,000 0.00 1,059,778,200 1,596 0.133 2007-12-04
55 2007-10-09 2,000 2,000 0.00 1,059,778,200 300 0.150 2007-10-05

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