UPBEST GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.680 2025-11-11
2 2025-11-12 0.690 2025-11-10
3 2019-06-17 0 -10,000 0.00 2,682,316,758 0 1.020 2019-06-13
4 2019-05-21 10,000 -20,000 0.00 2,682,316,758 10,200 1.020 2019-05-17
5 2016-12-14 30,000 -100,000 0.00 2,682,316,758 34,800 1.160 2016-12-12
6 2016-10-06 130,000 -10,000 0.00 2,682,316,758 188,500 1.450 2016-10-04
7 2016-09-29 140,000 -20,000 0.01 2,682,316,758 207,200 1.480 2016-09-27
8 2016-09-19 160,000 80,000 0.01 2,682,316,758 240,000 1.500 2016-09-14
9 2016-09-02 80,000 -80,000 0.01 1,341,158,379 112,400 1.405 2016-08-31
10 2016-08-16 160,000 -100,000 0.01 2,682,316,758 227,200 1.420 2016-08-12
11 2016-07-29 260,000 148,000 0.01 2,682,316,758 284,700 1.095 2016-07-27
12 2016-07-28 112,000 52,000 0.00 2,682,316,758 122,080 1.090 2016-07-26
13 2016-04-15 60,000 -200,000 0.00 2,682,316,758 68,100 1.135 2016-04-13
14 2016-04-06 260,000 -200,000 0.01 2,682,316,758 284,700 1.095 2016-04-01
15 2016-02-19 460,000 200,000 0.02 2,682,316,758 391,000 0.850 2016-02-17
16 2015-06-22 260,000 200,000 0.01 2,682,316,758 334,100 1.285 2015-06-18
17 2015-05-14 60,000 20,000 0.00 2,682,316,758 81,900 1.365 2015-05-12
18 2015-02-27 40,000 40,000 0.00 2,682,316,758 48,600 1.215 2015-02-25
19 2012-12-13 0 -40,000 0.00 2,682,316,758 0 0.455 2012-12-11
20 2007-11-20 40,000 -100,000 0.00 2,548,846,730 17,000 0.425 2007-11-16
21 2007-10-18 140,000 40,000 0.01 2,548,846,730 61,600 0.440 2007-10-16
22 2007-09-18 100,000 -124,000 0.00 2,548,846,730 44,500 0.445 2007-09-14
23 2007-09-04 224,000 100,000 0.01 2,548,846,730 115,360 0.515 2007-08-31

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