UBoT Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08529  2024-06-03    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2025-12-30 0.171 2025-12-24
2 2025-12-30 0.171 2025-12-23
3 2025-12-29 0.171 2025-12-22
4 2025-12-16 50,000 -10,000 0.01 512,500,000 8,500 0.170 2025-12-12
5 2024-09-10 60,000 -35,000 0.01 512,500,000 10,500 0.175 2024-09-05
6 2024-09-05 95,000 -15,000 0.02 512,500,000 14,725 0.155 2024-09-03
7 2024-06-06 110,000 -20,000 0.02 512,500,000 52,250 0.475 2024-06-04
8 2024-06-05 130,000 0.03 512,500,000 68,900 0.530 2024-06-03

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