China Uptown Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08098  2001-02-08  2003-01-28  2003-01-29
HK Main 02330  2003-01-29    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2025-11-27 0.550 2025-11-25
2 2025-11-26 0.550 2025-11-24
3 2025-10-21 0 -40,000 0.00 377,371,457 0 0.270 2025-10-17
4 2024-10-08 40,000 40,000 0.01 316,307,457 5,840 0.146 2024-10-04
5 2009-08-25 0 -1,200 0.00 60,418,000 0 11.80 2009-08-21
6 2009-08-12 1,200 1,200 0.00 42,918,000 13,920 11.60 2009-08-10
7 2007-07-17 0 -9,600 0.00 35,000,000 0 14.80 2007-07-13
8 2007-07-16 9,600 9,600 0.03 35,000,000 143,040 14.90 2007-07-12
9 2007-07-13 0 -20,800 0.00 35,000,000 0 12.90 2007-07-11
10 2007-07-12 20,800 19,200 0.06 35,000,000 251,680 12.10 2007-07-10
11 2007-07-03 1,600 1,600 0.00 35,000,000 19,040 11.90 2007-06-28

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