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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 12.74 2025-11-11
2 2025-11-12 12.51 2025-11-10
3 2025-11-11 12.57 2025-11-07
4 2025-09-30 16,000 6,000 0.00 1,973,026,508 237,120 14.82 2025-09-26
5 2025-09-05 10,000 -4,000 0.00 1,973,026,508 174,700 17.47 2025-09-03
6 2025-09-03 14,000 -4,000 0.00 1,973,026,508 233,240 16.66 2025-09-01
7 2025-08-28 18,000 6,000 0.00 1,973,026,508 295,560 16.42 2025-08-26
8 2025-08-12 12,000 -6,000 0.00 1,973,026,508 181,560 15.13 2025-08-08
9 2025-08-04 18,000 6,000 0.00 1,973,026,508 266,040 14.78 2025-07-31
10 2025-07-24 12,000 -2,000 0.00 1,817,026,508 196,800 16.40 2025-07-22
11 2025-07-22 14,000 6,000 0.00 1,817,026,508 204,120 14.58 2025-07-18
12 2025-07-15 8,000 6,000 0.00 1,817,026,508 113,760 14.22 2025-07-11
13 2025-03-31 2,000 2,000 0.00 1,817,026,508 30,240 15.12 2025-03-27
14 2025-03-20 0 -2,000 0.00 1,817,026,508 0 15.50 2025-03-18
15 2025-03-03 2,000 -2,000 0.00 1,817,026,508 27,600 13.80 2025-02-27
16 2025-02-10 4,000 -6,000 0.00 1,817,026,508 53,840 13.46 2025-02-06
17 2024-12-30 10,000 -4,000 0.00 1,817,026,508 117,400 11.74 2024-12-23
18 2024-11-12 14,000 4,000 0.00 1,817,026,508 143,080 10.22 2024-11-08
19 2024-10-17 10,000 2,000 0.00 1,817,026,508 102,600 10.26 2024-10-15
20 2024-10-09 8,000 -4,000 0.00 1,817,026,508 91,040 11.38 2024-10-07
21 2024-07-02 12,000 2,000 0.00 1,817,026,508 99,120 8.260 2024-06-27
22 2024-06-28 10,000 4,000 0.00 1,817,026,508 85,300 8.530 2024-06-26
23 2024-06-27 6,000 2,000 0.00 1,817,026,508 51,180 8.530 2024-06-25
24 2024-05-08 4,000 -6,000 0.00 1,817,026,508 40,720 10.18 2024-05-06
25 2023-10-18 10,000 -4,000 0.00 1,817,026,508 89,300 8.930 2023-10-16
26 2023-07-12 14,000 8,000 0.00 1,817,026,508 82,320 5.880 2023-07-10
27 2022-06-16 6,000 -4,000 0.00 1,817,574,508 27,120 4.520 2022-06-14
28 2022-04-08 10,000 -4,000 0.00 1,826,166,508 41,900 4.190 2022-04-06
29 2021-11-11 14,000 2,000 0.00 1,840,390,508 70,980 5.070 2021-11-09
30 2021-06-15 12,000 2,000 0.00 1,840,390,508 83,760 6.980 2021-06-10
31 2021-06-02 10,000 6,000 0.00 1,840,390,508 72,500 7.250 2021-05-31
32 2020-11-17 4,000 4,000 0.00 1,840,390,508 26,440 6.610 2020-11-13
33 2020-11-10 0 -32,000 0.00 1,840,390,508 0 6.860 2020-11-06
34 2020-09-16 32,000 12,000 0.00 1,840,390,508 282,560 8.830 2020-09-14
35 2020-08-28 20,000 -4,000 0.00 1,839,723,300 173,200 8.660 2020-08-26
36 2020-08-25 24,000 -4,000 0.00 1,839,723,300 198,960 8.290 2020-08-21
37 2020-07-30 28,000 4,000 0.00 1,822,209,075 199,920 7.140 2020-07-28
38 2020-07-28 24,000 12,000 0.00 1,822,209,075 179,760 7.490 2020-07-24
39 2020-07-27 12,000 8,000 0.00 1,822,209,075 96,600 8.050 2020-07-23
40 2019-08-13 4,000 -4,000 0.00 1,639,720,770 15,280 3.820 2019-08-09
41 2019-08-12 8,000 4,000 0.00 1,639,720,770 30,800 3.850 2019-08-08
42 2019-04-11 4,000 -16,000 0.00 1,639,720,770 20,680 5.170 2019-04-09
43 2019-04-10 20,000 16,000 0.00 1,639,720,770 106,200 5.310 2019-04-08
44 2018-04-03 4,000 2,000 0.00 1,626,875,000 30,200 7.550 2018-03-28
45 2018-03-29 2,000 2,000 0.00 1,626,875,000 15,900 7.950 2018-03-27
46 2017-05-12 0 -40,000 0.00 1,626,875,000 0 4.820 2017-05-10
47 2017-05-11 40,000 40,000 0.00 1,626,875,000 193,600 4.840 2017-05-09
48 2017-03-28 0 -80,000 0.00 1,626,875,000 0 5.510 2017-03-24
49 2017-02-17 80,000 80,000 0.00 1,626,875,000 389,600 4.870 2017-02-15

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