China Resources Building Materials Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2003-08-12  2006-07-13  2006-07-26
HK Main 01313  2009-10-06    
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

UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASSID: C00057

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 1.720 2025-11-11
2 2025-11-12 1.700 2025-11-10
3 2013-07-19 0 -702,000 0.00 6,519,255,462 0 4.300 2013-07-17
4 2013-05-23 702,000 -2,000 0.01 6,519,255,462 3,018,600 4.300 2013-05-21
5 2013-05-13 704,000 10,000 0.01 6,519,255,462 3,168,000 4.500 2013-05-09
6 2013-03-06 694,000 -20,000 0.01 6,519,255,462 3,393,660 4.890 2013-03-04
7 2013-01-02 714,000 10,000 0.01 6,519,255,462 3,612,840 5.060 2012-12-27
8 2012-12-12 704,000 20,000 0.01 6,519,255,462 3,597,440 5.110 2012-12-10
9 2012-12-11 684,000 -10,000 0.01 6,519,255,462 3,461,040 5.060 2012-12-07
10 2012-12-03 694,000 10,000 0.01 6,519,255,462 3,268,740 4.710 2012-11-29
11 2012-11-27 684,000 20,000 0.01 6,519,255,462 3,255,840 4.760 2012-11-23
12 2012-11-13 664,000 -100,000 0.01 6,519,255,462 3,293,440 4.960 2012-11-09
13 2012-11-06 764,000 10,000 0.01 6,519,255,462 4,110,320 5.380 2012-11-02
14 2012-10-22 754,000 -4,000 0.01 6,519,255,462 3,732,300 4.950 2012-10-18
15 2012-10-05 758,000 -6,000 0.01 6,519,255,462 3,479,220 4.590 2012-10-03
16 2012-09-27 764,000 -10,000 0.01 6,519,255,462 3,606,080 4.720 2012-09-25
17 2012-09-18 774,000 -80,000 0.01 6,519,255,462 3,351,420 4.330 2012-09-14
18 2012-09-14 854,000 80,000 0.01 6,519,255,462 3,458,700 4.050 2012-09-12
19 2012-08-21 774,000 10,000 0.01 6,519,255,462 2,979,900 3.850 2012-08-17
20 2012-07-20 764,000 10,000 0.01 6,519,255,462 3,162,960 4.140 2012-07-18
21 2012-07-18 754,000 100,000 0.01 6,519,255,462 3,310,060 4.390 2012-07-16
22 2012-07-05 654,000 10,000 0.01 6,519,255,462 2,929,920 4.480 2012-07-03
23 2012-06-26 644,000 20,000 0.01 6,519,255,462 3,277,960 5.090 2012-06-22
24 2012-03-14 624,000 6,000 0.01 6,519,255,462 3,837,600 6.150 2012-03-12
25 2012-03-06 618,000 4,000 0.01 6,519,255,462 4,060,260 6.570 2012-03-02
26 2012-03-02 614,000 4,000 0.01 6,519,255,462 4,009,420 6.530 2012-02-29
27 2012-02-17 610,000 -108,000 0.01 6,519,255,462 4,080,900 6.690 2012-02-15
28 2011-11-22 718,000 10,000 0.01 6,519,255,462 4,229,020 5.890 2011-11-18
29 2011-11-21 708,000 4,000 0.01 6,519,255,462 4,248,000 6.000 2011-11-17
30 2011-11-11 704,000 108,000 0.01 6,519,255,462 4,554,880 6.470 2011-11-09
31 2011-11-08 596,000 -10,000 0.01 6,519,255,462 3,772,680 6.330 2011-11-04
32 2011-10-11 606,000 -10,000 0.01 6,519,255,462 3,114,840 5.140 2011-10-07
33 2011-09-20 616,000 500,000 0.01 6,519,255,462 3,886,960 6.310 2011-09-16
34 2011-08-18 116,000 -10,000 0.00 6,519,255,462 867,680 7.480 2011-08-16
35 2011-08-03 126,000 -4,000 0.00 6,519,255,462 963,900 7.650 2011-08-01
36 2011-07-14 130,000 4,000 0.00 6,519,255,462 982,800 7.560 2011-07-12
37 2011-07-11 126,000 -4,000 0.00 6,519,255,462 981,540 7.790 2011-07-07
38 2011-07-07 130,000 -4,000 0.00 6,519,255,462 1,006,200 7.740 2011-07-05
39 2011-07-06 134,000 -2,000 0.00 6,519,255,462 1,003,660 7.490 2011-07-04
40 2011-07-05 136,000 -4,000 0.00 6,519,255,462 995,520 7.320 2011-06-30
41 2011-06-14 140,000 10,000 0.00 6,519,255,462 956,200 6.830 2011-06-10
42 2011-05-23 130,000 10,000 0.00 6,519,255,462 919,100 7.070 2011-05-19
43 2011-05-11 120,000 6,000 0.00 6,519,255,462 876,000 7.300 2011-05-06
44 2011-05-06 114,000 4,000 0.00 6,519,255,462 844,740 7.410 2011-05-04
45 2011-05-03 110,000 10,000 0.00 6,519,255,462 865,700 7.870 2011-04-28
46 2011-04-26 100,000 2,000 0.00 6,519,255,462 785,000 7.850 2011-04-20
47 2011-04-20 98,000 -330,000 0.00 6,519,255,462 757,540 7.730 2011-04-18
48 2011-03-28 428,000 408,000 0.01 6,519,255,462 3,162,920 7.390 2011-03-24
49 2011-03-24 20,000 -6,000 0.00 6,519,255,462 141,200 7.060 2011-03-22
50 2011-03-08 26,000 -4,000 0.00 6,519,255,462 172,120 6.620 2011-03-04
51 2011-03-03 30,000 -20,000 0.00 6,519,255,462 190,800 6.360 2011-03-01
52 2011-01-26 50,000 10,000 0.00 6,519,255,462 290,000 5.800 2011-01-24
53 2011-01-21 40,000 -150,000 0.00 6,519,255,462 243,600 6.090 2011-01-19
54 2011-01-13 190,000 -10,000 0.00 6,519,255,462 1,162,800 6.120 2011-01-11
55 2010-12-30 200,000 10,000 0.00 6,519,255,462 1,124,000 5.620 2010-12-28
56 2010-12-16 190,000 10,000 0.00 6,519,255,462 1,187,500 6.250 2010-12-14
57 2010-12-09 180,000 160,000 0.00 6,519,255,462 1,139,400 6.330 2010-12-07
58 2010-09-21 20,000 -10,000 0.00 6,519,255,462 88,400 4.420 2010-09-17
59 2010-09-17 30,000 -10,000 0.00 6,519,255,462 130,200 4.340 2010-09-15
60 2010-09-15 40,000 -10,000 0.00 6,519,255,462 175,200 4.380 2010-09-13
61 2010-09-09 50,000 -10,000 0.00 6,519,255,462 208,500 4.170 2010-09-07
62 2010-05-20 60,000 10,000 0.00 6,519,255,462 189,000 3.150 2010-05-18
63 2010-05-13 50,000 10,000 0.00 6,519,255,462 163,500 3.270 2010-05-11
64 2010-04-13 40,000 10,000 0.00 6,519,255,462 155,200 3.880 2010-04-09
65 2010-03-12 30,000 -20,000 0.00 6,519,255,462 114,000 3.800 2010-03-10
66 2010-02-09 50,000 10,000 0.00 6,519,255,462 154,000 3.080 2010-02-05
67 2010-02-01 40,000 10,000 0.00 6,519,255,462 133,200 3.330 2010-01-28
68 2009-12-15 30,000 10,000 0.00 6,519,255,462 120,000 4.000 2009-12-11
69 2009-11-02 20,000 10,000 0.00 6,519,255,462 71,400 3.570 2009-10-29
70 2009-10-30 10,000 10,000 0.00 6,519,255,462 36,100 3.610 2009-10-28

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