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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 0.500 2025-11-11
2 2025-11-12 0.460 2025-11-10
3 2017-10-03 0 -1,600 0.00 152,447,852 0 2.360 2017-09-28
4 2017-09-26 1,600 -2,400 0.00 152,447,852 3,824 2.390 2017-09-22
5 2017-09-22 4,000 4,000 0.00 152,447,852 9,640 2.410 2017-09-20
6 2016-06-27 0 -4,800 0.00 152,447,852 0 3.550 2016-06-23
7 2016-06-23 4,800 -4,800 0.00 152,447,852 17,280 3.600 2016-06-21
8 2015-11-23 9,600 -4,000 0.01 133,619,052 40,800 4.250 2015-11-19
9 2015-11-19 13,600 -5,600 0.01 133,619,052 51,680 3.800 2015-11-17
10 2015-11-18 19,200 -4,000 0.01 133,619,052 72,960 3.800 2015-11-16
11 2015-11-17 23,200 13,600 0.02 133,619,052 90,480 3.900 2015-11-13
12 2015-08-20 9,600 -1,200 0.01 122,566,421 36,960 3.850 2015-08-18
13 2015-08-04 10,800 -10,000 0.01 122,566,421 47,520 4.400 2015-07-31
14 2015-07-31 20,800 10,000 0.02 122,566,421 93,600 4.500 2015-07-29
15 2015-07-27 10,800 -12,400 0.01 118,355,895 74,520 6.900 2015-07-23
16 2015-07-15 23,200 23,200 0.02 94,145,368 109,040 4.700 2015-07-13
17 2015-06-16 0 -2,800 0.00 94,145,368 0 7.700 2015-06-12
18 2015-06-15 2,800 2,800 0.00 94,145,368 20,440 7.300 2015-06-11
19 2015-06-11 0 -3,200 0.00 94,145,368 0 6.300 2015-06-09
20 2015-06-10 3,200 -4,800 0.00 94,145,368 20,800 6.500 2015-06-08
21 2015-06-09 8,000 -10,000 0.01 94,145,368 55,200 6.900 2015-06-05
22 2015-06-08 18,000 18,000 0.02 94,145,368 127,800 7.100 2015-06-04
23 2014-10-23 0 -2,000 0.00 94,145,368 0 3.900 2014-10-21
24 2014-10-20 2,000 -400 0.00 94,145,368 7,400 3.700 2014-10-16
25 2014-10-17 2,400 -800 0.00 94,145,368 9,360 3.900 2014-10-15
26 2014-10-16 3,200 -2,000 0.00 94,145,368 12,480 3.900 2014-10-14
27 2014-10-14 5,200 5,200 0.01 94,145,368 20,280 3.900 2014-10-10
28 2011-11-02 0 -2,000 0.00 85,198,000 0 5.200 2011-10-31
29 2011-11-01 2,000 -18,400 0.00 85,198,000 10,000 5.000 2011-10-28
30 2011-10-31 20,400 20,400 0.02 85,198,000 93,840 4.600 2011-10-27
31 2011-09-23 0 -1,600 0.00 85,198,000 0 4.650 2011-09-21
32 2011-09-22 1,600 -400 0.00 85,198,000 7,440 4.650 2011-09-20
33 2011-09-21 2,000 -1,200 0.00 85,198,000 9,400 4.700 2011-09-19
34 2011-09-20 3,200 -800 0.00 85,198,000 16,000 5.000 2011-09-16
35 2011-09-19 4,000 4,000 0.00 85,198,000 20,000 5.000 2011-09-15
36 2011-04-20 0 -1,200 0.00 85,198,000 0 6.800 2011-04-18
37 2011-04-19 1,200 1,200 0.00 85,198,000 7,920 6.600 2011-04-15

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