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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2021-04-12 0 -200,000 0.00 1,271,732,200 0 0.054 2021-04-08
4 2017-11-27 200,000 -18,000 0.02 1,059,778,200 25,000 0.125 2017-11-23
5 2017-11-24 218,000 18,000 0.02 1,059,778,200 27,468 0.126 2017-11-22
6 2017-09-01 200,000 -42,000 0.02 1,059,778,200 21,000 0.105 2017-08-30
7 2017-08-21 242,000 12,000 0.02 1,059,778,200 27,588 0.114 2017-08-17
8 2017-08-17 230,000 8,000 0.02 1,059,778,200 26,450 0.115 2017-08-15
9 2017-08-15 222,000 22,000 0.02 1,059,778,200 24,420 0.110 2017-08-11
10 2017-04-03 200,000 -100,000 0.02 1,059,778,200 26,400 0.132 2017-03-30
11 2016-10-17 300,000 -102,000 0.03 1,059,778,200 50,100 0.167 2016-10-13
12 2016-09-15 402,000 102,000 0.04 1,059,778,200 59,496 0.148 2016-09-13
13 2015-08-26 300,000 -910,000 0.03 1,059,778,200 51,900 0.173 2015-08-24
14 2015-07-30 1,210,000 -70,000 0.11 1,059,778,200 302,500 0.250 2015-07-28
15 2015-07-16 1,280,000 -10,000 0.12 1,059,778,200 364,800 0.285 2015-07-14
16 2015-07-08 1,290,000 -50,000 0.12 1,059,778,200 304,440 0.236 2015-07-06
17 2015-07-03 1,340,000 50,000 0.13 1,059,778,200 482,400 0.360 2015-06-30
18 2015-06-29 1,290,000 -90,000 0.12 1,059,778,200 561,150 0.435 2015-06-25
19 2015-06-25 1,380,000 -60,000 0.13 1,059,778,200 565,800 0.410 2015-06-23
20 2015-06-23 1,440,000 200,000 0.14 1,059,778,200 691,200 0.480 2015-06-19
21 2015-06-22 1,240,000 100,000 0.12 1,059,778,200 607,600 0.490 2015-06-18
22 2015-06-19 1,140,000 -246,000 0.11 1,059,778,200 581,400 0.510 2015-06-17
23 2015-06-18 1,386,000 -464,000 0.13 1,059,778,200 658,350 0.475 2015-06-16
24 2015-06-17 1,850,000 -26,000 0.17 1,059,778,200 860,250 0.465 2015-06-15
25 2015-06-16 1,876,000 -260,000 0.18 1,059,778,200 900,480 0.480 2015-06-12
26 2015-06-15 2,136,000 -50,000 0.20 1,059,778,200 1,014,600 0.475 2015-06-11
27 2015-06-12 2,186,000 -248,000 0.21 1,059,778,200 1,114,860 0.510 2015-06-10
28 2015-06-11 2,434,000 1,074,000 0.23 1,059,778,200 1,363,040 0.560 2015-06-09
29 2015-06-08 1,360,000 200,000 0.13 1,059,778,200 571,200 0.420 2015-06-04
30 2015-06-03 1,160,000 80,000 0.11 1,059,778,200 510,400 0.440 2015-06-01
31 2015-06-02 1,080,000 -200,000 0.10 1,059,778,200 496,800 0.460 2015-05-29
32 2015-06-01 1,280,000 240,000 0.12 1,059,778,200 601,600 0.470 2015-05-28
33 2015-05-22 1,040,000 -164,000 0.10 1,059,778,200 400,400 0.385 2015-05-20
34 2015-05-20 1,204,000 164,000 0.11 1,059,778,200 475,580 0.395 2015-05-18
35 2015-05-19 1,040,000 -60,000 0.10 1,059,778,200 400,400 0.385 2015-05-15
36 2015-05-15 1,100,000 -30,000 0.10 1,059,778,200 418,000 0.380 2015-05-13
37 2015-05-14 1,130,000 30,000 0.11 1,059,778,200 429,400 0.380 2015-05-12
38 2015-05-07 1,100,000 40,000 0.10 1,059,778,200 440,000 0.400 2015-05-05
39 2015-05-05 1,060,000 120,000 0.10 1,059,778,200 461,100 0.435 2015-04-30
40 2015-05-04 940,000 -50,000 0.09 1,059,778,200 446,500 0.475 2015-04-29
41 2015-04-30 990,000 -10,000 0.09 1,059,778,200 420,750 0.425 2015-04-28
42 2015-04-29 1,000,000 60,000 0.09 1,059,778,200 390,000 0.390 2015-04-27
43 2015-04-28 940,000 -300,000 0.09 1,059,778,200 361,900 0.385 2015-04-24
44 2015-04-27 1,240,000 100,000 0.12 1,059,778,200 452,600 0.365 2015-04-23
45 2015-04-24 1,140,000 30,000 0.11 1,059,778,200 376,200 0.330 2015-04-22
46 2015-04-20 1,110,000 -502,000 0.10 1,059,778,200 399,600 0.360 2015-04-16
47 2015-04-17 1,612,000 300,000 0.15 1,059,778,200 556,140 0.345 2015-04-15
48 2015-04-16 1,312,000 -518,000 0.12 1,059,778,200 472,320 0.360 2015-04-14
49 2015-04-14 1,830,000 400,000 0.17 1,059,778,200 530,700 0.290 2015-04-10
50 2015-04-13 1,430,000 200,000 0.13 1,059,778,200 400,400 0.280 2015-04-09
51 2015-04-09 1,230,000 120,000 0.12 1,059,778,200 381,300 0.310 2015-04-02
52 2015-02-17 1,110,000 -200,000 0.10 1,059,778,200 277,500 0.250 2015-02-13
53 2015-02-10 1,310,000 -50,000 0.12 1,059,778,200 299,990 0.229 2015-02-06
54 2015-02-09 1,360,000 -66,000 0.13 1,059,778,200 314,160 0.231 2015-02-05
55 2015-02-03 1,426,000 -120,000 0.13 1,059,778,200 332,258 0.233 2015-01-30
56 2015-02-02 1,546,000 -40,000 0.15 1,059,778,200 344,758 0.223 2015-01-29
57 2015-01-30 1,586,000 216,000 0.15 1,059,778,200 353,678 0.223 2015-01-28
58 2015-01-23 1,370,000 -74,000 0.13 1,059,778,200 315,100 0.230 2015-01-21
59 2015-01-22 1,444,000 -100,000 0.14 1,059,778,200 348,004 0.241 2015-01-20
60 2015-01-21 1,544,000 14,000 0.15 1,059,778,200 386,000 0.250 2015-01-19
61 2015-01-20 1,530,000 160,000 0.14 1,059,778,200 405,450 0.265 2015-01-16
62 2015-01-19 1,370,000 20,000 0.13 1,059,778,200 356,200 0.260 2015-01-15
63 2015-01-09 1,350,000 220,000 0.13 1,059,778,200 303,750 0.225 2015-01-07
64 2014-12-18 1,130,000 -550,000 0.11 1,059,778,200 281,370 0.249 2014-12-16
65 2014-12-17 1,680,000 -300,000 0.16 1,059,778,200 436,800 0.260 2014-12-15
66 2014-12-16 1,980,000 850,000 0.19 1,059,778,200 544,500 0.275 2014-12-12
67 2014-12-12 1,130,000 200,000 0.11 1,059,778,200 299,450 0.265 2014-12-10
68 2014-12-10 930,000 -50,000 0.09 1,059,778,200 265,050 0.285 2014-12-08
69 2014-12-09 980,000 50,000 0.09 1,059,778,200 328,300 0.335 2014-12-05
70 2014-12-08 930,000 -30,000 0.09 1,059,778,200 334,800 0.360 2014-12-04
71 2014-12-02 960,000 -10,000 0.09 1,059,778,200 374,400 0.390 2014-11-28
72 2014-12-01 970,000 -30,000 0.09 1,059,778,200 397,700 0.410 2014-11-27
73 2014-11-28 1,000,000 40,000 0.09 1,059,778,200 430,000 0.430 2014-11-26
74 2014-11-27 960,000 -50,000 0.09 1,059,778,200 350,400 0.365 2014-11-25
75 2014-11-26 1,010,000 -42,000 0.10 1,059,778,200 434,300 0.430 2014-11-24
76 2014-11-25 1,052,000 2,000 0.10 1,059,778,200 547,040 0.520 2014-11-21
77 2014-11-24 1,050,000 140,000 0.10 1,059,778,200 525,000 0.500 2014-11-20
78 2014-11-21 910,000 -100,000 0.09 1,059,778,200 500,500 0.550 2014-11-19
79 2014-11-20 1,010,000 -284,000 0.10 1,059,778,200 515,100 0.510 2014-11-18
80 2014-11-18 1,294,000 -4,000 0.12 1,059,778,200 191,512 0.148 2014-11-14
81 2014-11-14 1,298,000 -196,000 0.12 1,059,778,200 189,508 0.146 2014-11-12
82 2014-11-12 1,494,000 4,000 0.14 1,059,778,200 219,618 0.147 2014-11-10
83 2014-11-10 1,490,000 102,000 0.14 1,059,778,200 230,950 0.155 2014-11-06
84 2014-11-07 1,388,000 -2,000 0.13 1,059,778,200 210,976 0.152 2014-11-05
85 2014-11-05 1,390,000 2,000 0.13 1,059,778,200 195,990 0.141 2014-11-03
86 2014-11-04 1,388,000 -2,000 0.13 1,059,778,200 206,812 0.149 2014-10-31
87 2014-10-29 1,390,000 -4,000 0.13 1,059,778,200 212,670 0.153 2014-10-27
88 2014-10-27 1,394,000 -2,000 0.13 1,059,778,200 209,100 0.150 2014-10-23
89 2014-10-23 1,396,000 8,000 0.13 1,059,778,200 213,588 0.153 2014-10-21
90 2014-10-22 1,388,000 196,000 0.13 1,059,778,200 229,020 0.165 2014-10-20
91 2014-10-10 1,192,000 -4,000 0.11 1,059,778,200 184,760 0.155 2014-10-08
92 2014-10-07 1,196,000 -2,000 0.11 1,059,778,200 179,400 0.150 2014-10-03
93 2014-10-03 1,198,000 6,000 0.11 1,059,778,200 190,482 0.159 2014-09-29
94 2014-09-30 1,192,000 46,000 0.11 1,059,778,200 199,064 0.167 2014-09-26
95 2014-09-29 1,146,000 132,000 0.11 1,059,778,200 189,090 0.165 2014-09-25
96 2014-09-23 1,014,000 22,000 0.10 1,059,778,200 154,128 0.152 2014-09-19
97 2014-09-17 992,000 32,000 0.09 1,059,778,200 156,736 0.158 2014-09-15
98 2014-08-04 960,000 50,000 0.09 1,059,778,200 149,760 0.156 2014-07-31
99 2014-07-10 910,000 -50,000 0.09 1,059,778,200 161,980 0.178 2014-07-08
100 2014-07-07 960,000 -2,000 0.09 1,059,778,200 142,080 0.148 2014-07-03
101 2014-07-04 962,000 2,000 0.09 1,059,778,200 144,300 0.150 2014-07-02
102 2014-06-13 960,000 50,000 0.09 1,059,778,200 141,120 0.147 2014-06-11
103 2014-06-04 910,000 -102,000 0.09 1,059,778,200 153,790 0.169 2014-05-30
104 2014-04-01 1,012,000 54,000 0.10 1,059,778,200 161,920 0.160 2014-03-28
105 2014-03-31 958,000 -30,000 0.09 1,059,778,200 144,658 0.151 2014-03-27
106 2014-03-28 988,000 78,000 0.09 1,059,778,200 172,900 0.175 2014-03-26
107 2014-03-20 910,000 -14,000 0.09 1,059,778,200 119,210 0.131 2014-03-18
108 2014-01-06 924,000 -4,000 0.09 1,059,778,200 95,172 0.103 2014-01-02
109 2014-01-03 928,000 4,000 0.09 1,059,778,200 101,152 0.109 2013-12-30
110 2013-12-23 924,000 -8,000 0.09 1,059,778,200 102,564 0.111 2013-12-19
111 2013-12-20 932,000 8,000 0.09 1,059,778,200 100,656 0.108 2013-12-18
112 2010-05-04 924,000 -56,000 0.09 1,059,778,200 182,952 0.198 2010-04-30
113 2010-05-03 980,000 -100,000 0.09 1,059,778,200 181,300 0.185 2010-04-29
114 2010-04-30 1,080,000 100,000 0.10 1,059,778,200 166,320 0.154 2010-04-28
115 2010-04-26 980,000 -100,000 0.09 1,059,778,200 125,440 0.128 2010-04-22
116 2010-03-25 1,080,000 100,000 0.10 1,059,778,200 127,440 0.118 2010-03-23
117 2010-01-25 980,000 110,000 0.09 1,059,778,200 107,800 0.110 2010-01-21
118 2009-08-19 870,000 -2,100,000 0.08 1,059,778,200 67,860 0.078 2009-08-17
119 2009-07-27 2,970,000 -100,000 0.28 1,059,778,200 222,750 0.075 2009-07-23
120 2009-07-15 3,070,000 100,000 0.29 1,059,778,200 202,620 0.066 2009-07-13
121 2009-06-12 2,970,000 -200,000 0.28 1,059,778,200 234,630 0.079 2009-06-10
122 2009-06-04 3,170,000 200,000 0.30 1,059,778,200 221,900 0.070 2009-06-02
123 2009-05-29 2,970,000 400,000 0.28 1,059,778,200 222,750 0.075 2009-05-26
124 2009-05-26 2,570,000 1,700,000 0.24 1,059,778,200 185,040 0.072 2009-05-22
125 2009-02-20 870,000 300,000 0.08 1,059,778,200 25,230 0.029 2009-02-18
126 2009-01-07 570,000 -80,000 0.05 1,059,778,200 19,380 0.034 2009-01-05
127 2008-12-29 650,000 80,000 0.06 1,059,778,200 22,750 0.035 2008-12-22
128 2008-11-28 570,000 -200,000 0.05 1,059,778,200 11,400 0.020 2008-11-26
129 2008-11-27 770,000 500,000 0.07 1,059,778,200 15,400 0.020 2008-11-25
130 2008-11-26 270,000 200,000 0.03 1,059,778,200 5,670 0.021 2008-11-24

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