USPACE Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01725  2018-08-16    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2025-11-14 0.820 2025-11-12
2 2025-11-13 0.800 2025-11-11
3 2025-11-12 0.820 2025-11-10
4 2025-11-06 42,000 20,000 0.01 604,074,000 37,800 0.900 2025-11-04
5 2025-10-15 22,000 -20,000 0.00 604,074,000 23,760 1.080 2025-10-13
6 2025-09-15 42,000 20,000 0.01 604,074,000 41,580 0.990 2025-09-11
7 2025-08-19 22,000 -10,000 0.00 504,074,000 29,700 1.350 2025-08-15
8 2025-03-14 32,000 -20,000 0.01 504,074,000 32,320 1.010 2025-03-12
9 2025-03-11 52,000 20,000 0.01 504,074,000 49,400 0.950 2025-03-07
10 2025-03-03 32,000 -15,000 0.01 504,074,000 31,680 0.990 2025-02-27
11 2025-02-28 47,000 15,000 0.01 504,074,000 45,120 0.960 2025-02-26
12 2025-02-20 32,000 -20,000 0.01 504,074,000 32,960 1.030 2025-02-18
13 2025-02-19 52,000 20,000 0.01 504,074,000 52,000 1.000 2025-02-17
14 2025-02-14 32,000 -20,000 0.01 504,074,000 31,360 0.980 2025-02-12
15 2025-02-13 52,000 20,000 0.01 504,074,000 49,920 0.960 2025-02-11
16 2024-10-14 32,000 -30,000 0.01 431,523,400 48,960 1.530 2024-10-09
17 2024-10-09 62,000 21,000 0.01 431,523,400 149,420 2.410 2024-10-07
18 2024-06-19 41,000 10,000 0.01 357,620,800 44,690 1.090 2024-06-17
19 2024-02-01 31,000 5,000 0.01 315,377,800 69,750 2.250 2024-01-30
20 2023-09-06 26,000 2,000 0.01 309,000,000 206,180 7.930 2023-09-04
21 2023-05-31 24,000 -11,000 0.01 309,000,000 223,680 9.320 2023-05-29
22 2023-05-30 35,000 -6,000 0.01 309,000,000 302,400 8.640 2023-05-25
23 2023-05-29 41,000 6,000 0.01 309,000,000 371,870 9.070 2023-05-24
24 2023-05-25 35,000 3,000 0.01 309,000,000 305,200 8.720 2023-05-23
25 2023-05-17 32,000 10,000 0.01 309,000,000 342,400 10.70 2023-05-15
26 2023-05-16 22,000 -2,000 0.01 309,000,000 229,680 10.44 2023-05-12
27 2023-05-11 24,000 -10,000 0.01 309,000,000 185,040 7.710 2023-05-09
28 2023-05-10 34,000 10,000 0.01 309,000,000 283,900 8.350 2023-05-08
29 2023-04-24 24,000 2,000 0.01 309,000,000 212,640 8.860 2023-04-20
30 2023-03-15 22,000 -20,000 0.01 309,000,000 307,560 13.98 2023-03-13
31 2023-03-14 42,000 20,000 0.01 309,000,000 599,760 14.28 2023-03-10
32 2023-03-08 22,000 -10,000 0.01 309,000,000 332,200 15.10 2023-03-06
33 2023-02-28 32,000 -10,000 0.01 309,000,000 419,840 13.12 2023-02-24
34 2023-02-22 42,000 10,200 0.01 309,000,000 482,160 11.48 2023-02-20
35 2023-02-20 31,800 -20,000 0.01 309,000,000 350,436 11.02 2023-02-16
36 2023-02-17 51,800 29,800 0.02 309,000,000 771,820 14.90 2023-02-15
37 2023-02-16 22,000 -2,000 0.01 309,000,000 277,200 12.60 2023-02-14
38 2023-02-13 24,000 -1,000 0.01 309,000,000 231,360 9.640 2023-02-09
39 2023-02-10 25,000 -2,000 0.01 309,000,000 223,250 8.930 2023-02-08
40 2023-01-06 27,000 -20,000 0.01 309,000,000 177,930 6.590 2023-01-04
41 2023-01-05 47,000 20,000 0.02 309,000,000 299,390 6.370 2023-01-03
42 2022-12-22 27,000 10,000 0.01 309,000,000 168,480 6.240 2022-12-20
43 2022-12-20 17,000 2,000 0.01 309,000,000 121,380 7.140 2022-12-16
44 2022-12-14 15,000 4,000 0.00 309,000,000 123,000 8.200 2022-12-12
45 2022-12-12 11,000 -22,000 0.00 309,000,000 88,990 8.090 2022-12-08
46 2022-12-09 33,000 8,000 0.01 309,000,000 264,660 8.020 2022-12-07
47 2022-12-08 25,000 20,000 0.01 309,000,000 204,750 8.190 2022-12-06
48 2022-11-24 5,000 2,000 0.00 309,000,000 38,300 7.660 2022-11-22
49 2022-11-18 3,000 2,000 0.00 309,000,000 26,640 8.880 2022-11-16
50 2022-11-10 1,000 -10,000 0.00 309,000,000 10,380 10.38 2022-11-08
51 2022-11-09 11,000 10,000 0.00 309,000,000 120,780 10.98 2022-11-07
52 2022-10-12 1,000 -21,000 0.00 309,000,000 9,900 9.900 2022-10-10
53 2022-10-10 22,000 2,000 0.01 309,000,000 263,120 11.96 2022-10-06
54 2022-10-07 20,000 19,000 0.01 309,000,000 244,000 12.20 2022-10-05
55 2022-06-08 1,000 1,000 0.00 309,000,000 19,400 19.40 2022-06-06
56 2022-05-17 0 -1,000 0.00 309,000,000 0 21.50 2022-05-13
57 2022-05-16 1,000 1,000 0.00 309,000,000 17,960 17.96 2022-05-12
58 2022-04-13 0 -10,000 0.00 309,000,000 0 18.32 2022-04-11
59 2022-04-12 10,000 -2,000 0.00 309,000,000 213,500 21.35 2022-04-08
60 2022-04-11 12,000 2,000 0.00 309,000,000 312,000 26.00 2022-04-07
61 2022-04-08 10,000 10,000 0.00 309,000,000 181,800 18.18 2022-04-06
62 2021-07-12 0 -4,000 0.00 300,000,000 0 36.40 2021-07-08
63 2021-07-09 4,000 4,000 0.00 300,000,000 153,200 38.30 2021-07-07
64 2020-07-22 0 -5,000 0.00 300,000,000 0 1.470 2020-07-20
65 2020-06-26 5,000 5,000 0.00 300,000,000 7,300 1.460 2020-06-23
66 2018-11-21 0 -10,000 0.00 300,000,000 0 1.500 2018-11-19
67 2018-11-16 10,000 10,000 0.00 300,000,000 14,100 1.410 2018-11-14
68 2018-09-19 0 -10,000 0.00 300,000,000 0 1.070 2018-09-17
69 2018-09-18 10,000 10,000 0.00 300,000,000 10,300 1.030 2018-09-14

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