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

Shacom Securities Limited 上銀證券有限公司

CCASSID: B01505

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 2025-11-27 12.61 2025-11-25
2 2025-11-26 12.00 2025-11-24
3 2025-08-06 0 -10,000 0.00 1,973,026,508 0 14.69 2025-08-04
4 2025-08-05 10,000 10,000 0.00 1,973,026,508 145,600 14.56 2025-08-01
5 2023-02-02 0 -6,000 0.00 1,817,026,508 0 5.190 2023-01-31
6 2023-02-01 6,000 6,000 0.00 1,817,026,508 30,540 5.090 2023-01-30
7 2020-09-04 0 -30,000 0.00 1,840,390,508 0 9.390 2020-09-02
8 2020-09-03 30,000 30,000 0.00 1,840,390,508 274,500 9.150 2020-09-01
9 2017-03-02 0 -10,000 0.00 1,626,875,000 0 5.000 2017-02-28
10 2017-03-01 10,000 10,000 0.00 1,626,875,000 49,900 4.990 2017-02-27
11 2016-02-24 0 -30,000 0.00 1,626,875,000 0 3.120 2016-02-22
12 2016-02-23 30,000 30,000 0.00 1,626,875,000 86,700 2.890 2016-02-19
13 2015-06-17 0 -500 0.00 1,626,875,000 0 5.820 2015-06-15
14 2015-06-16 500 500 0.00 1,626,875,000 2,995 5.990 2015-06-12
15 2015-05-04 0 -16,000 0.00 1,626,875,000 0 5.310 2015-04-29
16 2015-04-30 16,000 16,000 0.00 1,626,875,000 86,240 5.390 2015-04-28
17 2015-04-02 0 -500 0.00 1,626,875,000 0 3.630 2015-03-31
18 2015-04-01 500 500 0.00 1,626,875,000 1,720 3.440 2015-03-30
19 2014-04-14 0 -500 0.00 1,626,875,000 0 5.500 2014-04-10
20 2014-04-11 500 500 0.00 1,626,875,000 2,765 5.530 2014-04-09
21 2013-04-17 0 -40,000 0.00 1,626,875,000 0 3.330 2013-04-15
22 2013-04-16 40,000 40,000 0.00 1,626,875,000 137,200 3.430 2013-04-12
23 2013-02-15 0 -14,000 0.00 1,626,875,000 0 3.580 2013-02-08
24 2013-02-14 14,000 14,000 0.00 1,626,875,000 48,300 3.450 2013-02-07
25 2008-05-19 0 -2,000 0.00 1,200,000,000 0 5.060 2008-05-15
26 2008-05-16 2,000 2,000 0.00 1,200,000,000 9,820 4.910 2008-05-14

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