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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 0.800 2025-11-11
2 2025-11-12 0.820 2025-11-10
3 2024-08-19 32,000 -10,000 0.01 390,429,600 27,520 0.860 2024-08-15
4 2024-08-06 42,000 5,000 0.01 390,429,600 32,760 0.780 2024-08-02
5 2024-07-26 37,000 5,000 0.01 389,420,800 30,710 0.830 2024-07-24
6 2023-12-12 32,000 -30,000 0.01 312,365,600 117,760 3.680 2023-12-08
7 2023-12-11 62,000 30,000 0.02 312,365,600 252,960 4.080 2023-12-07
8 2023-11-06 32,000 -4,000 0.01 309,201,600 154,880 4.840 2023-11-02
9 2023-09-11 36,000 -1,000 0.01 309,000,000 230,400 6.400 2023-09-06
10 2023-09-07 37,000 -1,000 0.01 309,000,000 259,740 7.020 2023-09-05
11 2023-09-06 38,000 2,000 0.01 309,000,000 301,340 7.930 2023-09-04
12 2023-08-28 36,000 9,000 0.01 309,000,000 262,440 7.290 2023-08-24
13 2023-08-24 27,000 1,000 0.01 309,000,000 201,420 7.460 2023-08-22
14 2023-08-23 26,000 5,000 0.01 309,000,000 185,900 7.150 2023-08-21
15 2023-08-18 21,000 -2,000 0.01 309,000,000 168,000 8.000 2023-08-16
16 2023-08-17 23,000 -5,000 0.01 309,000,000 186,300 8.100 2023-08-15
17 2023-08-16 28,000 2,000 0.01 309,000,000 233,800 8.350 2023-08-14
18 2023-08-15 26,000 5,000 0.01 309,000,000 221,780 8.530 2023-08-11
19 2023-08-14 21,000 5,000 0.01 309,000,000 184,800 8.800 2023-08-10
20 2023-08-07 16,000 -18,000 0.01 309,000,000 151,200 9.450 2023-08-03
21 2023-08-02 34,000 -1,000 0.01 309,000,000 354,280 10.42 2023-07-31
22 2023-07-31 35,000 -2,000 0.01 309,000,000 367,500 10.50 2023-07-27
23 2023-07-28 37,000 5,000 0.01 309,000,000 398,860 10.78 2023-07-26
24 2023-07-26 32,000 -9,000 0.01 309,000,000 352,000 11.00 2023-07-24
25 2023-07-20 41,000 -1,000 0.01 309,000,000 430,500 10.50 2023-07-18
26 2023-07-18 42,000 1,000 0.01 309,000,000 442,680 10.54 2023-07-13
27 2023-07-14 41,000 9,000 0.01 309,000,000 422,300 10.30 2023-07-12
28 2023-07-11 32,000 9,000 0.01 309,000,000 318,400 9.950 2023-07-07
29 2023-07-07 23,000 11,000 0.01 309,000,000 254,840 11.08 2023-07-05
30 2023-06-02 12,000 -10,000 0.00 309,000,000 103,080 8.590 2023-05-31
31 2023-05-29 22,000 10,000 0.01 309,000,000 199,540 9.070 2023-05-24
32 2023-05-23 12,000 -1,000 0.00 309,000,000 107,280 8.940 2023-05-19
33 2023-05-19 13,000 1,000 0.00 309,000,000 138,060 10.62 2023-05-17
34 2023-05-18 12,000 -1,000 0.00 309,000,000 141,120 11.76 2023-05-16
35 2023-05-16 13,000 1,000 0.00 309,000,000 135,720 10.44 2023-05-12
36 2023-04-19 12,000 -20,000 0.00 309,000,000 129,120 10.76 2023-04-17
37 2023-04-18 32,000 10,000 0.01 309,000,000 325,120 10.16 2023-04-14
38 2023-04-14 22,000 10,000 0.01 309,000,000 237,600 10.80 2023-04-12
39 2023-04-12 12,000 -10,000 0.00 309,000,000 123,600 10.30 2023-04-06
40 2023-04-04 22,000 -2,000 0.01 309,000,000 237,600 10.80 2023-03-31
41 2023-03-30 24,000 8,000 0.01 309,000,000 299,040 12.46 2023-03-28
42 2023-03-27 16,000 6,000 0.01 309,000,000 199,040 12.44 2023-03-23
43 2023-03-15 10,000 10,000 0.00 309,000,000 139,800 13.98 2023-03-13
44 2023-03-10 0 -10,000 0.00 309,000,000 0 14.58 2023-03-08
45 2023-03-08 10,000 -200 0.00 309,000,000 151,000 15.10 2023-03-06
46 2023-03-06 10,200 -4,000 0.00 309,000,000 137,088 13.44 2023-03-02
47 2023-03-03 14,200 3,400 0.00 309,000,000 185,168 13.04 2023-03-01
48 2023-03-02 10,800 -4,000 0.00 309,000,000 135,648 12.56 2023-02-28
49 2023-03-01 14,800 4,000 0.00 309,000,000 197,136 13.32 2023-02-27
50 2023-02-28 10,800 -4,400 0.00 309,000,000 141,696 13.12 2023-02-24
51 2023-02-27 15,200 1,000 0.00 309,000,000 194,560 12.80 2023-02-23
52 2023-02-22 14,200 -200 0.00 309,000,000 163,016 11.48 2023-02-20
53 2023-02-21 14,400 4,000 0.00 309,000,000 161,856 11.24 2023-02-17
54 2023-02-20 10,400 400 0.00 309,000,000 114,608 11.02 2023-02-16
55 2023-02-17 10,000 10,000 0.00 309,000,000 149,000 14.90 2023-02-15
56 2023-02-14 0 -5,000 0.00 309,000,000 0 10.50 2023-02-10
57 2023-02-13 5,000 5,000 0.00 309,000,000 48,200 9.640 2023-02-09
58 2023-02-07 0 -5,000 0.00 309,000,000 0 8.030 2023-02-03
59 2023-02-06 5,000 -6,200 0.00 309,000,000 32,700 6.540 2023-02-02
60 2023-01-20 11,200 -2,000 0.00 309,000,000 62,608 5.590 2023-01-18
61 2023-01-11 13,200 2,000 0.00 309,000,000 94,776 7.180 2023-01-09
62 2022-12-19 11,200 5,000 0.00 309,000,000 82,096 7.330 2022-12-15
63 2022-12-09 6,200 -200 0.00 309,000,000 49,724 8.020 2022-12-07
64 2022-12-08 6,400 -40,000 0.00 309,000,000 52,416 8.190 2022-12-06
65 2022-12-07 46,400 20,000 0.02 309,000,000 229,216 4.940 2022-12-05
66 2022-11-30 26,400 22,000 0.01 309,000,000 122,496 4.640 2022-11-28
67 2022-11-28 4,400 3,000 0.00 309,000,000 24,288 5.520 2022-11-24
68 2022-11-16 1,400 400 0.00 309,000,000 12,586 8.990 2022-11-14
69 2022-09-19 1,000 -800 0.00 309,000,000 14,360 14.36 2022-09-15
70 2022-09-16 1,800 800 0.00 309,000,000 22,140 12.30 2022-09-14
71 2022-07-27 1,000 -1,000 0.00 309,000,000 10,320 10.32 2022-07-25
72 2022-07-25 2,000 1,000 0.00 309,000,000 24,000 12.00 2022-07-21
73 2022-04-12 1,000 1,000 0.00 309,000,000 21,350 21.35 2022-04-08

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