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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-12-04 0.044 2025-12-02
2 2025-12-03 0.043 2025-12-01
3 2019-07-17 0 -16,000 0.00 1,271,732,200 0 0.075 2019-07-15
4 2019-07-16 16,000 -12,000 0.00 1,271,732,200 1,200 0.075 2019-07-12
5 2019-03-14 28,000 2,000 0.00 1,271,732,200 2,520 0.090 2019-03-12
6 2019-03-12 26,000 2,000 0.00 1,271,732,200 2,600 0.100 2019-03-08
7 2019-03-08 24,000 4,000 0.00 1,271,732,200 2,400 0.100 2019-03-06
8 2019-03-06 20,000 4,000 0.00 1,271,732,200 2,000 0.100 2019-03-04
9 2019-03-01 16,000 6,000 0.00 1,271,732,200 1,520 0.095 2019-02-27
10 2019-02-19 10,000 2,000 0.00 1,271,732,200 810 0.081 2019-02-15
11 2019-01-21 8,000 2,000 0.00 1,271,732,200 616 0.077 2019-01-17
12 2018-11-23 6,000 2,000 0.00 1,059,778,200 420 0.070 2018-11-21
13 2018-11-19 4,000 4,000 0.00 1,059,778,200 288 0.072 2018-11-15
14 2018-07-10 0 -4,000 0.00 1,059,778,200 0 0.081 2018-07-06
15 2018-02-12 4,000 -4,000 0.00 1,059,778,200 456 0.114 2018-02-08
16 2018-02-09 8,000 -4,000 0.00 1,059,778,200 864 0.108 2018-02-07
17 2018-02-08 12,000 -4,000 0.00 1,059,778,200 1,296 0.108 2018-02-06
18 2018-01-16 16,000 -4,000 0.00 1,059,778,200 1,920 0.120 2018-01-12
19 2018-01-12 20,000 -4,000 0.00 1,059,778,200 2,400 0.120 2018-01-10
20 2018-01-09 24,000 -4,000 0.00 1,059,778,200 3,072 0.128 2018-01-05
21 2017-12-29 28,000 -4,000 0.00 1,059,778,200 3,136 0.112 2017-12-27
22 2017-12-22 32,000 -4,000 0.00 1,059,778,200 3,840 0.120 2017-12-20
23 2017-10-23 36,000 4,000 0.00 1,059,778,200 4,932 0.137 2017-10-19
24 2017-10-18 32,000 4,000 0.00 1,059,778,200 4,384 0.137 2017-10-16
25 2017-10-13 28,000 4,000 0.00 1,059,778,200 3,780 0.135 2017-10-11
26 2017-10-12 24,000 4,000 0.00 1,059,778,200 3,360 0.140 2017-10-10
27 2017-10-03 20,000 4,000 0.00 1,059,778,200 2,560 0.128 2017-09-28
28 2017-09-28 16,000 4,000 0.00 1,059,778,200 2,064 0.129 2017-09-26
29 2017-09-13 12,000 4,000 0.00 1,059,778,200 1,392 0.116 2017-09-11
30 2017-09-01 8,000 4,000 0.00 1,059,778,200 840 0.105 2017-08-30
31 2017-06-29 4,000 4,000 0.00 1,059,778,200 496 0.124 2017-06-27

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