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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2025-11-25 0.700 2025-11-21
2 2025-11-24 0.740 2025-11-20
3 2023-03-31 0 -10,000 0.00 309,000,000 0 11.84 2023-03-29
4 2023-03-30 10,000 10,000 0.00 309,000,000 124,600 12.46 2023-03-28
5 2023-02-27 0 -9,000 0.00 309,000,000 0 12.80 2023-02-23
6 2023-02-24 9,000 9,000 0.00 309,000,000 115,020 12.78 2023-02-22
7 2022-12-09 0 -7,000 0.00 309,000,000 0 8.020 2022-12-07
8 2022-12-08 7,000 7,000 0.00 309,000,000 57,330 8.190 2022-12-06
9 2022-10-24 0 -12,800 0.00 309,000,000 0 10.68 2022-10-20
10 2022-09-29 12,800 12,800 0.00 309,000,000 153,344 11.98 2022-09-27
11 2022-09-08 0 -5,000 0.00 309,000,000 0 12.92 2022-09-06
12 2022-09-07 5,000 -18,600 0.00 309,000,000 81,000 16.20 2022-09-05
13 2022-08-17 23,600 23,600 0.01 309,000,000 196,824 8.340 2022-08-15
14 2022-03-10 0 -6,000 0.00 309,000,000 0 17.96 2022-03-08
15 2022-03-07 6,000 -22,000 0.00 309,000,000 111,480 18.58 2022-03-03
16 2022-03-01 28,000 -12,000 0.01 309,000,000 560,000 20.00 2022-02-25
17 2022-02-25 40,000 -12,000 0.01 309,000,000 846,000 21.15 2022-02-23
18 2022-02-16 52,000 1,400 0.02 309,000,000 1,198,600 23.05 2022-02-14
19 2022-02-11 50,600 600 0.02 309,000,000 1,204,280 23.80 2022-02-09
20 2022-02-10 50,000 37,200 0.02 309,000,000 1,117,500 22.35 2022-02-08
21 2022-01-28 12,800 -6,800 0.00 309,000,000 284,160 22.20 2022-01-26
22 2022-01-27 19,600 -17,800 0.01 309,000,000 458,640 23.40 2022-01-25
23 2022-01-26 37,400 -20,400 0.01 309,000,000 880,770 23.55 2022-01-24
24 2022-01-24 57,800 -18,200 0.02 309,000,000 1,450,780 25.10 2022-01-20
25 2022-01-19 76,000 11,000 0.02 309,000,000 2,109,000 27.75 2022-01-17
26 2022-01-13 65,000 -5,000 0.02 309,000,000 1,703,000 26.20 2022-01-11
27 2022-01-06 70,000 5,000 0.02 309,000,000 1,914,500 27.35 2022-01-04
28 2022-01-05 65,000 -15,000 0.02 309,000,000 1,690,000 26.00 2022-01-03
29 2021-12-22 80,000 -20,000 0.03 309,000,000 2,176,000 27.20 2021-12-20
30 2021-12-07 100,000 -1,000 0.03 309,000,000 3,110,000 31.10 2021-12-03
31 2021-11-26 101,000 1,000 0.03 309,000,000 2,797,700 27.70 2021-11-24
32 2021-11-03 100,000 -4,000 0.03 300,000,000 3,170,000 31.70 2021-11-01
33 2021-10-28 104,000 2,000 0.03 300,000,000 3,359,200 32.30 2021-10-26
34 2021-10-04 102,000 2,000 0.03 300,000,000 3,264,000 32.00 2021-09-29
35 2021-09-30 100,000 -4,000 0.03 300,000,000 3,160,000 31.60 2021-09-28
36 2021-09-20 104,000 600 0.03 300,000,000 3,140,800 30.20 2021-09-16
37 2021-09-03 103,400 2,800 0.03 300,000,000 3,019,280 29.20 2021-09-01
38 2021-08-25 100,600 -600 0.03 300,000,000 3,194,050 31.75 2021-08-23
39 2021-08-18 101,200 -8,800 0.03 300,000,000 3,319,360 32.80 2021-08-16
40 2021-08-05 110,000 -4,000 0.04 300,000,000 3,690,500 33.55 2021-08-03
41 2021-08-03 114,000 -1,000 0.04 300,000,000 3,921,600 34.40 2021-07-30
42 2021-07-29 115,000 1,000 0.04 300,000,000 3,674,250 31.95 2021-07-27
43 2021-07-28 114,000 2,000 0.04 300,000,000 3,767,700 33.05 2021-07-26
44 2021-07-19 112,000 -8,000 0.04 300,000,000 4,569,600 40.80 2021-07-15
45 2021-07-15 120,000 -6,000 0.04 300,000,000 4,776,000 39.80 2021-07-13
46 2021-07-13 126,000 200 0.04 300,000,000 4,699,800 37.30 2021-07-09
47 2021-07-12 125,800 1,800 0.04 300,000,000 4,579,120 36.40 2021-07-08
48 2021-07-09 124,000 14,000 0.04 300,000,000 4,749,200 38.30 2021-07-07
49 2021-07-08 110,000 -1,600 0.04 300,000,000 3,531,000 32.10 2021-07-06
50 2021-06-25 111,600 800 0.04 300,000,000 2,778,840 24.90 2021-06-23
51 2021-06-04 110,800 800 0.04 300,000,000 2,847,560 25.70 2021-06-02
52 2021-05-25 110,000 10,000 0.04 300,000,000 2,882,000 26.20 2021-05-21
53 2021-05-20 100,000 -35,000 0.03 300,000,000 2,645,000 26.45 2021-05-17
54 2021-05-18 135,000 5,000 0.05 300,000,000 3,645,000 27.00 2021-05-14
55 2021-05-10 130,000 10,000 0.04 300,000,000 3,380,000 26.00 2021-05-06
56 2021-04-30 120,000 40,000 0.04 300,000,000 3,708,000 30.90 2021-04-28
57 2021-04-29 80,000 20,000 0.03 300,000,000 2,460,000 30.75 2021-04-27
58 2021-04-28 60,000 60,000 0.02 300,000,000 1,866,000 31.10 2021-04-26
59 2021-04-27 0 -60,000 0.00 300,000,000 0 30.75 2021-04-23
60 2021-04-26 60,000 -70,000 0.02 300,000,000 942,000 15.70 2021-04-22
61 2021-04-14 130,000 -60,000 0.04 300,000,000 481,000 3.700 2021-04-12
62 2021-03-05 190,000 10,000 0.06 300,000,000 520,600 2.740 2021-03-03
63 2021-02-23 180,000 140,000 0.06 300,000,000 586,800 3.260 2021-02-19
64 2021-02-22 40,000 40,000 0.01 300,000,000 140,000 3.500 2021-02-18

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