Agile Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
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 2025-11-25 0.395 2025-11-21
2 2025-11-24 0.410 2025-11-20
3 2012-09-04 0 -20,000 0.00 3,449,450,000 0 8.900 2012-08-31
4 2012-07-30 20,000 20,000 0.00 3,449,450,000 181,600 9.080 2012-07-26
5 2012-04-19 0 -20,000 0.00 3,449,450,000 0 10.04 2012-04-17
6 2012-01-31 20,000 20,000 0.00 3,449,450,000 183,600 9.180 2012-01-27
7 2012-01-26 0 -26,000 0.00 3,449,450,000 0 8.790 2012-01-19
8 2011-12-21 26,000 -20,000 0.00 3,449,450,000 173,160 6.660 2011-12-19
9 2011-11-10 46,000 20,000 0.00 3,449,450,000 306,820 6.670 2011-11-08
10 2011-07-21 26,000 10,000 0.00 3,472,722,000 310,440 11.94 2011-07-19
11 2011-07-07 16,000 -10,000 0.00 3,472,722,000 208,000 13.00 2011-07-05
12 2011-06-13 26,000 10,000 0.00 3,472,722,000 303,680 11.68 2011-06-09
13 2011-06-01 16,000 -10,000 0.00 3,472,722,000 211,520 13.22 2011-05-30
14 2011-05-12 26,000 10,000 0.00 3,472,722,000 322,920 12.42 2011-05-09
15 2011-04-20 16,000 -10,000 0.00 3,472,722,000 211,520 13.22 2011-04-18
16 2011-04-15 26,000 10,000 0.00 3,472,722,000 320,840 12.34 2011-04-13
17 2011-04-08 16,000 -10,000 0.00 3,472,722,000 208,640 13.04 2011-04-06
18 2010-11-05 26,000 -20,000 0.00 3,472,722,000 290,680 11.18 2010-11-03
19 2010-10-22 46,000 20,000 0.00 3,472,722,000 456,780 9.930 2010-10-20
20 2010-10-18 26,000 -20,000 0.00 3,472,722,000 273,520 10.52 2010-10-14
21 2010-10-04 46,000 20,000 0.00 3,472,722,000 411,240 8.940 2010-09-29
22 2010-06-23 26,000 -164,000 0.00 3,554,888,000 233,480 8.980 2010-06-21
23 2010-06-01 190,000 164,000 0.01 3,554,888,000 1,563,700 8.230 2010-05-28
24 2009-12-21 26,000 10,000 0.00 3,586,348,000 285,480 10.98 2009-12-17
25 2009-12-11 16,000 16,000 0.00 3,586,348,000 199,680 12.48 2009-12-09
26 2009-12-10 0 -14,000 0.00 3,586,348,000 0 13.22 2009-12-08
27 2009-11-09 14,000 -14,000 0.00 3,586,348,000 145,320 10.38 2009-11-05
28 2009-11-02 28,000 14,000 0.00 3,586,348,000 274,680 9.810 2009-10-29
29 2009-10-30 14,000 14,000 0.00 3,586,348,000 145,880 10.42 2009-10-28
30 2009-10-27 0 -14,000 0.00 3,586,348,000 0 11.20 2009-10-22
31 2009-09-29 14,000 14,000 0.00 3,596,348,000 133,000 9.500 2009-09-25
32 2009-09-14 0 -14,000 0.00 3,596,348,000 0 10.60 2009-09-10
33 2009-08-07 14,000 14,000 0.00 3,596,348,000 140,560 10.04 2009-08-05

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