Zhaojin Mining Industry Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
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 2025-11-14 29.90 2025-11-12
2 2025-11-13 30.50 2025-11-11
3 2025-11-12 30.60 2025-11-10
4 2013-07-19 0 -30,000 0.00 874,346,000 0 4.820 2013-07-17
5 2013-07-15 30,000 30,000 0.00 874,346,000 150,600 5.020 2013-07-11
6 2013-05-23 0 -10,000 0.00 874,346,000 0 7.520 2013-05-21
7 2013-03-22 10,000 -3,000 0.00 874,346,000 110,600 11.06 2013-03-20
8 2012-11-29 13,000 -2,000 0.00 874,346,000 176,020 13.54 2012-11-27
9 2012-11-06 15,000 3,000 0.00 874,346,000 197,400 13.16 2012-11-02
10 2012-09-19 12,000 -3,000 0.00 874,346,000 163,440 13.62 2012-09-17
11 2012-09-18 15,000 -2,000 0.00 874,346,000 200,700 13.38 2012-09-14
12 2012-09-12 17,000 -3,000 0.00 874,346,000 199,580 11.74 2012-09-10
13 2012-08-08 20,000 -5,000 0.00 874,346,000 197,800 9.890 2012-08-06
14 2012-07-30 25,000 5,000 0.00 874,346,000 228,000 9.120 2012-07-26
15 2012-06-13 20,000 -2,000 0.00 874,346,000 209,600 10.48 2012-06-11
16 2012-06-11 22,000 -8,000 0.00 874,346,000 225,720 10.26 2012-06-07
17 2012-05-14 30,000 10,000 0.00 874,346,000 286,500 9.550 2012-05-10
18 2012-05-07 20,000 3,000 0.00 874,346,000 212,400 10.62 2012-05-03
19 2012-04-12 17,000 2,000 0.00 874,346,000 205,700 12.10 2012-04-10
20 2012-03-19 15,000 2,000 0.00 874,346,000 201,300 13.42 2012-03-15
21 2012-01-31 13,000 3,000 0.00 874,346,000 181,740 13.98 2012-01-27
22 2011-12-01 10,000 10,000 0.00 874,346,000 137,200 13.72 2011-11-29
23 2011-08-24 0 -2,000 0.00 874,346,000 0 17.52 2011-08-22
24 2011-08-15 2,000 -8,000 0.00 874,346,000 35,040 17.52 2011-08-11
25 2011-08-09 10,000 5,000 0.00 874,346,000 161,600 16.16 2011-08-05
26 2011-08-08 5,000 -3,000 0.00 874,346,000 84,500 16.90 2011-08-04
27 2011-08-05 8,000 -2,000 0.00 874,346,000 131,680 16.46 2011-08-03
28 2011-07-19 10,000 -5,000 0.00 874,346,000 162,400 16.24 2011-07-15
29 2011-07-07 15,000 10,000 0.00 874,346,000 219,600 14.64 2011-07-05
30 2011-07-06 5,000 5,000 0.00 874,346,000 76,300 15.26 2011-07-04
31 2011-02-15 0 -200,000 0.00 874,346,000 0 14.90 2011-02-11
32 2010-11-29 200,000 -200,000 0.02 874,346,000 2,895,000 14.48 2010-11-25
33 2010-06-24 400,000 -60,000 0.05 874,346,000 3,664,000 9.160 2010-06-22
34 2010-01-08 460,000 -100,000 0.05 874,346,000 3,969,800 8.630 2010-01-06
35 2009-12-04 560,000 -4,000 0.06 874,346,000 4,676,000 8.350 2009-12-02
36 2009-11-27 564,000 -6,000 0.06 874,346,000 4,263,840 7.560 2009-11-25
37 2009-10-12 570,000 -6,000 0.07 874,346,000 4,269,300 7.490 2009-10-08
38 2009-09-21 576,000 -14,000 0.07 874,346,000 4,308,480 7.480 2009-09-17
39 2009-09-16 590,000 -14,000 0.07 874,346,000 4,171,300 7.070 2009-09-14
40 2009-09-10 604,000 -20,000 0.07 874,346,000 4,312,560 7.140 2009-09-08
41 2009-08-14 624,000 10,000 0.07 874,346,000 3,675,360 5.890 2009-08-12
42 2009-06-26 614,000 10,000 0.07 874,346,000 3,745,400 6.100 2009-06-24
43 2009-06-18 604,000 10,000 0.07 874,346,000 3,732,720 6.180 2009-06-16
44 2009-06-17 594,000 10,000 0.07 874,346,000 3,700,620 6.230 2009-06-15
45 2009-06-10 584,000 4,000 0.07 874,346,000 3,784,320 6.480 2009-06-08
46 2009-06-03 580,000 -100,000 0.07 874,346,000 4,060,000 7.000 2009-06-01
47 2009-05-27 680,000 -8,000 0.08 874,346,000 4,195,600 6.170 2009-05-25
48 2009-05-26 688,000 -4,000 0.08 874,346,000 4,114,240 5.980 2009-05-22
49 2009-05-25 692,000 -8,000 0.08 874,346,000 4,034,360 5.830 2009-05-21
50 2009-04-17 700,000 20,000 0.08 874,346,000 3,549,000 5.070 2009-04-15
51 2009-03-24 680,000 -10,000 0.08 874,346,000 3,842,000 5.650 2009-03-20
52 2009-03-05 690,000 10,000 0.08 874,346,000 2,725,500 3.950 2009-03-03
53 2009-03-03 680,000 10,000 0.08 874,346,000 2,808,400 4.130 2009-02-27
54 2009-02-04 670,000 -10,000 0.08 874,346,000 2,378,500 3.550 2009-02-02
55 2009-01-23 680,000 -100,000 0.08 874,346,000 2,148,800 3.160 2009-01-21
56 2009-01-12 780,000 20,000 0.09 874,346,000 2,078,700 2.665 2009-01-08
57 2009-01-08 760,000 40,000 0.09 874,346,000 2,223,000 2.925 2009-01-06
58 2009-01-05 720,000 -20,000 0.08 874,346,000 2,167,200 3.010 2008-12-30
59 2008-12-05 740,000 -10,000 0.08 874,346,000 1,369,000 1.850 2008-12-03
60 2008-12-01 750,000 10,000 0.09 874,346,000 1,305,000 1.740 2008-11-27
61 2008-09-04 740,000 10,000 0.08 874,346,000 1,850,000 2.500 2008-09-02
62 2008-08-11 730,000 10,000 0.08 874,346,000 2,587,850 3.545 2008-08-07
63 2008-07-17 720,000 20,000 0.08 874,346,000 3,369,600 4.680 2008-07-15
64 2008-06-05 700,000 20,000 0.08 874,346,000 4,368,000 6.240 2008-06-03
65 2008-06-03 680,000 20,000 0.08 874,346,000 4,379,200 6.440 2008-05-30
66 2008-05-30 660,000 280,000 0.08 874,346,000 4,316,400 6.540 2008-05-28
67 2008-05-23 380,000 -20,000 0.09 437,173,000 2,637,200 6.940 2008-05-21
68 2008-05-22 400,000 20,000 0.09 437,173,000 2,516,000 6.290 2008-05-20
69 2008-05-07 380,000 100,000 0.09 437,173,000 2,329,400 6.130 2008-05-05
70 2008-04-15 280,000 -280,000 0.06 437,173,000 1,788,360 6.387 2008-04-11
71 2008-04-14 560,000 40,000 0.06 874,346,000 3,556,000 6.350 2008-04-10
72 2008-03-27 520,000 108,000 0.06 874,346,000 2,860,000 5.500 2008-03-25
73 2008-03-20 412,000 20,000 0.05 874,346,000 2,657,400 6.450 2008-03-18
74 2008-03-19 392,000 200,000 0.04 874,346,000 2,817,696 7.188 2008-03-17
75 2008-03-14 192,000 40,000 0.02 874,346,000 1,440,000 7.500 2008-03-12
76 2007-11-08 152,000 48,000 0.02 874,346,000 1,497,200 9.850 2007-11-06
77 2007-11-06 104,000 104,000 0.01 874,346,000 960,752 9.238 2007-11-02
78 2007-07-27 0 -260,000 0.00 874,346,000 0 4.250 2007-07-25
79 2007-07-10 260,000 260,000 0.03 874,346,000 991,900 3.815 2007-07-06

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