United Laboratories International Holdings Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03933  2007-06-15    
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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 2025-12-04 12.78 2025-12-02
2 2025-12-03 12.80 2025-12-01
3 2025-07-28 6,000 -6,000 0.00 1,973,026,508 97,560 16.26 2025-07-24
4 2025-07-23 12,000 6,000 0.00 1,817,026,508 185,040 15.42 2025-07-21
5 2025-04-29 6,000 -2,000 0.00 1,817,026,508 82,920 13.82 2025-04-25
6 2025-04-25 8,000 2,000 0.00 1,817,026,508 109,440 13.68 2025-04-23
7 2025-03-27 6,000 -2,000 0.00 1,817,026,508 88,080 14.68 2025-03-25
8 2025-03-24 8,000 2,000 0.00 1,817,026,508 132,000 16.50 2025-03-20
9 2024-10-07 6,000 -2,000 0.00 1,817,026,508 62,040 10.34 2024-10-03
10 2023-05-29 8,000 -6,000 0.00 1,817,026,508 52,960 6.620 2023-05-24
11 2023-05-11 14,000 6,000 0.00 1,817,026,508 98,000 7.000 2023-05-09
12 2022-05-13 8,000 2,000 0.00 1,817,574,508 28,800 3.600 2022-05-11
13 2021-11-30 6,000 -10,000 0.00 1,840,390,508 31,680 5.280 2021-11-26
14 2021-11-29 16,000 10,000 0.00 1,840,390,508 88,000 5.500 2021-11-25
15 2020-10-28 6,000 -2,000 0.00 1,840,390,508 41,040 6.840 2020-10-23
16 2020-09-14 8,000 -2,000 0.00 1,840,390,508 68,480 8.560 2020-09-10
17 2020-08-31 10,000 -4,000 0.00 1,840,390,508 89,400 8.940 2020-08-27
18 2020-08-21 14,000 4,000 0.00 1,839,723,300 113,260 8.090 2020-08-19
19 2020-05-27 10,000 -16,000 0.00 1,744,777,543 66,100 6.610 2020-05-25
20 2016-09-07 26,000 -16,000 0.00 1,626,875,000 101,140 3.890 2016-09-05
21 2016-09-06 42,000 -10,000 0.00 1,626,875,000 157,080 3.740 2016-09-02
22 2016-09-02 52,000 -20,000 0.00 1,626,875,000 182,000 3.500 2016-08-31
23 2016-08-18 72,000 20,000 0.00 1,626,875,000 211,680 2.940 2016-08-16
24 2016-04-26 52,000 2,000 0.00 1,626,875,000 166,920 3.210 2016-04-22
25 2016-04-21 50,000 4,000 0.00 1,626,875,000 160,000 3.200 2016-04-19
26 2016-04-19 46,000 20,000 0.00 1,626,875,000 153,640 3.340 2016-04-15
27 2016-03-18 26,000 -50,000 0.00 1,626,875,000 74,360 2.860 2016-03-16
28 2016-03-09 76,000 50,000 0.00 1,626,875,000 228,760 3.010 2016-03-07
29 2015-08-13 26,000 -8,000 0.00 1,626,875,000 122,200 4.700 2015-08-11
30 2015-08-12 34,000 8,000 0.00 1,626,875,000 164,900 4.850 2015-08-10
31 2015-08-11 26,000 -16,000 0.00 1,626,875,000 120,640 4.640 2015-08-07
32 2015-07-29 42,000 -6,000 0.00 1,626,875,000 186,480 4.440 2015-07-27
33 2015-07-28 48,000 16,000 0.00 1,626,875,000 233,760 4.870 2015-07-24
34 2015-07-22 32,000 6,000 0.00 1,626,875,000 159,680 4.990 2015-07-20
35 2015-03-17 26,000 26,000 0.00 1,626,875,000 84,240 3.240 2015-03-13

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