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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-07-04 44,000 12,000 0.00 1,817,026,508 670,560 15.24 2025-07-02
4 2025-06-27 32,000 -10,000 0.00 1,817,026,508 488,320 15.26 2025-06-25
5 2025-06-25 42,000 -2,000 0.00 1,817,026,508 672,840 16.02 2025-06-23
6 2025-06-23 44,000 12,000 0.00 1,817,026,508 685,520 15.58 2025-06-19
7 2025-06-17 32,000 -38,000 0.00 1,817,026,508 554,240 17.32 2025-06-13
8 2025-06-12 70,000 10,000 0.00 1,817,026,508 1,121,400 16.02 2025-06-10
9 2025-06-10 60,000 30,000 0.00 1,817,026,508 920,400 15.34 2025-06-06
10 2025-06-09 30,000 -20,000 0.00 1,817,026,508 446,400 14.88 2025-06-05
11 2025-06-06 50,000 20,000 0.00 1,817,026,508 774,000 15.48 2025-06-04
12 2025-05-14 30,000 -554,000 0.00 1,817,026,508 383,400 12.78 2025-05-12
13 2025-05-13 584,000 98,000 0.03 1,817,026,508 7,603,680 13.02 2025-05-09
14 2025-05-12 486,000 -220,000 0.03 1,817,026,508 6,405,480 13.18 2025-05-08
15 2025-05-07 706,000 8,000 0.04 1,817,026,508 9,841,640 13.94 2025-05-02
16 2025-05-06 698,000 32,000 0.04 1,817,026,508 9,702,200 13.90 2025-04-30
17 2025-05-02 666,000 8,000 0.04 1,817,026,508 9,097,560 13.66 2025-04-29
18 2025-04-30 658,000 18,000 0.04 1,817,026,508 8,909,320 13.54 2025-04-28
19 2025-04-28 640,000 12,000 0.04 1,817,026,508 8,960,000 14.00 2025-04-24
20 2025-04-25 628,000 46,000 0.03 1,817,026,508 8,591,040 13.68 2025-04-23
21 2025-04-24 582,000 42,000 0.03 1,817,026,508 7,845,360 13.48 2025-04-22
22 2025-04-23 540,000 8,000 0.03 1,817,026,508 6,847,200 12.68 2025-04-17
23 2025-04-22 532,000 18,000 0.03 1,817,026,508 6,809,600 12.80 2025-04-16
24 2025-04-17 514,000 56,000 0.03 1,817,026,508 6,877,320 13.38 2025-04-15
25 2025-04-15 458,000 40,000 0.03 1,817,026,508 5,725,000 12.50 2025-04-11
26 2025-04-11 418,000 16,000 0.02 1,817,026,508 5,124,680 12.26 2025-04-09
27 2025-04-08 402,000 20,000 0.02 1,817,026,508 5,708,400 14.20 2025-04-03
28 2025-04-07 382,000 6,000 0.02 1,817,026,508 5,447,320 14.26 2025-04-02
29 2025-04-03 376,000 166,000 0.02 1,817,026,508 5,640,000 15.00 2025-04-01
30 2025-04-01 210,000 38,000 0.01 1,817,026,508 3,003,000 14.30 2025-03-28
31 2025-03-31 172,000 10,000 0.01 1,817,026,508 2,600,640 15.12 2025-03-27
32 2025-03-28 162,000 110,000 0.01 1,817,026,508 2,245,320 13.86 2025-03-26
33 2025-03-27 52,000 20,000 0.00 1,817,026,508 763,360 14.68 2025-03-25
34 2025-03-24 32,000 2,000 0.00 1,817,026,508 528,000 16.50 2025-03-20
35 2024-07-25 30,000 -2,000 0.00 1,817,026,508 253,200 8.440 2024-07-23
36 2024-07-03 32,000 10,000 0.00 1,817,026,508 263,680 8.240 2024-06-28
37 2024-05-06 22,000 -2,000 0.00 1,817,026,508 209,000 9.500 2024-05-02
38 2024-04-29 24,000 2,000 0.00 1,817,026,508 234,480 9.770 2024-04-25
39 2024-02-08 22,000 2,000 0.00 1,817,026,508 159,280 7.240 2024-02-06
40 2023-12-05 20,000 -6,000 0.00 1,817,026,508 159,800 7.990 2023-12-01
41 2023-11-24 26,000 6,000 0.00 1,817,026,508 207,740 7.990 2023-11-22
42 2023-11-01 20,000 -2,000 0.00 1,817,026,508 165,800 8.290 2023-10-30
43 2023-10-27 22,000 2,000 0.00 1,817,026,508 167,200 7.600 2023-10-25
44 2023-10-18 20,000 -6,000 0.00 1,817,026,508 178,600 8.930 2023-10-16
45 2023-08-21 26,000 6,000 0.00 1,817,026,508 187,980 7.230 2023-08-17
46 2022-03-28 20,000 10,000 0.00 1,826,166,508 82,800 4.140 2022-03-24
47 2021-10-07 10,000 10,000 0.00 1,840,390,508 50,900 5.090 2021-10-05
48 2021-07-29 0 -2,000 0.00 1,840,390,508 0 5.140 2021-07-27
49 2021-07-26 2,000 2,000 0.00 1,840,390,508 11,980 5.990 2021-07-22
50 2021-06-16 0 -8,000 0.00 1,840,390,508 0 6.890 2021-06-11
51 2021-05-27 8,000 8,000 0.00 1,840,390,508 58,320 7.290 2021-05-25
52 2021-04-12 0 -8,000 0.00 1,840,390,508 0 6.350 2021-04-08
53 2021-03-31 8,000 8,000 0.00 1,840,390,508 45,760 5.720 2021-03-29
54 2020-08-14 0 -4,000 0.00 1,839,723,300 0 7.550 2020-08-12
55 2020-08-12 4,000 4,000 0.00 1,822,209,075 31,480 7.870 2020-08-10
56 2020-07-27 0 -8,000 0.00 1,822,209,075 0 8.050 2020-07-23
57 2020-07-16 8,000 8,000 0.00 1,822,209,075 56,960 7.120 2020-07-14
58 2020-03-13 0 -2,000 0.00 1,645,018,716 0 6.000 2020-03-11
59 2020-03-10 2,000 2,000 0.00 1,645,018,716 11,920 5.960 2020-03-06
60 2020-03-04 0 -8,000 0.00 1,645,018,716 0 5.400 2020-03-02
61 2020-02-25 8,000 8,000 0.00 1,645,018,716 45,200 5.650 2020-02-21
62 2018-05-30 0 -6,000 0.00 1,626,875,000 0 9.210 2018-05-28
63 2018-05-29 6,000 6,000 0.00 1,626,875,000 54,660 9.110 2018-05-25
64 2018-02-28 0 -2,000 0.00 1,626,875,000 0 7.920 2018-02-26
65 2018-02-27 2,000 2,000 0.00 1,626,875,000 15,380 7.690 2018-02-23
66 2015-06-23 0 -122,000 0.00 1,626,875,000 0 5.930 2015-06-19
67 2015-06-22 122,000 -58,000 0.01 1,626,875,000 755,180 6.190 2015-06-18
68 2015-04-14 180,000 -6,000 0.01 1,626,875,000 896,400 4.980 2015-04-10
69 2015-03-06 186,000 6,000 0.01 1,626,875,000 682,620 3.670 2015-03-04
70 2015-01-21 180,000 -20,000 0.01 1,626,875,000 747,000 4.150 2015-01-19
71 2014-08-27 200,000 20,000 0.01 1,626,875,000 1,198,000 5.990 2014-08-25
72 2012-05-09 180,000 36,000 0.01 1,626,875,000 541,800 3.010 2012-05-07
73 2012-01-19 144,000 -70,000 0.01 1,301,500,000 686,880 4.770 2012-01-17
74 2011-12-20 214,000 70,000 0.02 1,301,500,000 924,480 4.320 2011-12-16
75 2011-11-14 144,000 50,000 0.01 1,301,500,000 708,480 4.920 2011-11-10
76 2011-09-14 94,000 -4,000 0.01 1,301,500,000 593,140 6.310 2011-09-09
77 2011-07-15 98,000 20,000 0.01 1,301,500,000 843,780 8.610 2011-07-13
78 2011-07-13 78,000 4,000 0.01 1,301,500,000 741,000 9.500 2011-07-11
79 2011-06-21 74,000 20,000 0.01 1,301,500,000 739,260 9.990 2011-06-17
80 2011-05-09 54,000 -2,000 0.00 1,301,500,000 712,800 13.20 2011-05-05
81 2011-05-06 56,000 2,000 0.00 1,301,500,000 692,160 12.36 2011-05-04
82 2011-01-25 54,000 14,000 0.00 1,301,500,000 705,240 13.06 2011-01-21
83 2011-01-17 40,000 12,000 0.00 1,301,500,000 552,000 13.80 2011-01-13
84 2011-01-14 28,000 8,000 0.00 1,301,500,000 399,840 14.28 2011-01-12
85 2011-01-10 20,000 20,000 0.00 1,301,500,000 301,600 15.08 2011-01-06
86 2010-12-06 0 -4,000 0.00 1,301,500,000 0 16.40 2010-12-02
87 2010-11-11 4,000 -2,000 0.00 1,301,500,000 64,240 16.06 2010-11-09
88 2010-10-19 6,000 -2,000 0.00 1,301,500,000 91,920 15.32 2010-10-15
89 2010-10-13 8,000 -2,000 0.00 1,301,500,000 115,360 14.42 2010-10-11
90 2010-09-28 10,000 2,000 0.00 1,301,500,000 162,600 16.26 2010-09-24
91 2010-09-22 8,000 4,000 0.00 1,250,000,000 121,120 15.14 2010-09-20
92 2010-09-17 4,000 2,000 0.00 1,250,000,000 61,120 15.28 2010-09-15
93 2010-09-16 2,000 2,000 0.00 1,250,000,000 32,400 16.20 2010-09-14
94 2010-04-19 0 -72,000 0.00 1,200,000,000 0 8.930 2010-04-15
95 2010-04-12 72,000 -50,000 0.01 1,200,000,000 532,800 7.400 2010-04-08
96 2010-03-29 122,000 -20,000 0.01 1,200,000,000 843,020 6.910 2010-03-25
97 2010-03-25 142,000 -100,000 0.01 1,200,000,000 908,800 6.400 2010-03-23
98 2009-02-05 242,000 -20,000 0.02 1,200,000,000 488,840 2.020 2009-02-03
99 2009-01-29 262,000 20,000 0.02 1,200,000,000 492,560 1.880 2009-01-22
100 2009-01-19 242,000 -20,000 0.02 1,200,000,000 454,960 1.880 2009-01-15
101 2009-01-07 262,000 -20,000 0.02 1,200,000,000 599,980 2.290 2009-01-05
102 2009-01-05 282,000 20,000 0.02 1,200,000,000 572,460 2.030 2008-12-30
103 2008-09-30 262,000 50,000 0.02 1,200,000,000 678,580 2.590 2008-09-26
104 2008-09-29 212,000 50,000 0.02 1,200,000,000 551,200 2.600 2008-09-25
105 2008-01-28 162,000 20,000 0.01 1,200,000,000 583,200 3.600 2008-01-24
106 2007-12-27 142,000 30,000 0.01 1,200,000,000 610,600 4.300 2007-12-20
107 2007-12-21 112,000 20,000 0.01 1,200,000,000 481,600 4.300 2007-12-19
108 2007-12-20 92,000 20,000 0.01 1,200,000,000 423,200 4.600 2007-12-18
109 2007-12-19 72,000 72,000 0.01 1,200,000,000 324,000 4.500 2007-12-17
110 2007-10-09 0 -70,000 0.00 1,200,000,000 0 5.600 2007-10-05
111 2007-07-05 70,000 70,000 0.01 1,200,000,000 273,000 3.900 2007-07-03

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