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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2023-11-29 0 -2,000 0.00 1,817,026,508 0 7.910 2023-11-27
4 2023-11-28 2,000 2,000 0.00 1,817,026,508 16,120 8.060 2023-11-24
5 2023-11-07 0 -2,000 0.00 1,817,026,508 0 8.000 2023-11-03
6 2023-11-03 2,000 2,000 0.00 1,817,026,508 15,940 7.970 2023-11-01
7 2023-11-01 0 -4,000 0.00 1,817,026,508 0 8.290 2023-10-30
8 2023-10-31 4,000 -2,000 0.00 1,817,026,508 32,280 8.070 2023-10-27
9 2023-10-27 6,000 2,000 0.00 1,817,026,508 45,600 7.600 2023-10-25
10 2023-10-26 4,000 4,000 0.00 1,817,026,508 33,280 8.320 2023-10-24
11 2023-10-17 0 -4,000 0.00 1,817,026,508 0 8.740 2023-10-13
12 2023-10-16 4,000 4,000 0.00 1,817,026,508 33,520 8.380 2023-10-12
13 2021-04-13 0 -4,000 0.00 1,840,390,508 0 6.350 2021-04-09
14 2021-04-12 4,000 4,000 0.00 1,840,390,508 25,400 6.350 2021-04-08
15 2020-09-24 0 -4,000 0.00 1,840,390,508 0 8.300 2020-09-22
16 2020-09-17 4,000 4,000 0.00 1,840,390,508 35,000 8.750 2020-09-15
17 2020-07-06 0 -10,000 0.00 1,822,209,075 0 6.800 2020-07-02
18 2020-07-03 10,000 10,000 0.00 1,822,209,075 67,000 6.700 2020-06-30
19 2019-04-11 0 -20,000 0.00 1,639,720,770 0 5.170 2019-04-09
20 2019-04-10 20,000 20,000 0.00 1,639,720,770 106,200 5.310 2019-04-08
21 2017-06-06 0 -30,000 0.00 1,626,875,000 0 5.330 2017-06-02
22 2017-05-29 30,000 30,000 0.00 1,626,875,000 156,300 5.210 2017-05-25
23 2016-09-02 0 -4,000 0.00 1,626,875,000 0 3.500 2016-08-31
24 2016-09-01 4,000 4,000 0.00 1,626,875,000 13,080 3.270 2016-08-30
25 2016-08-30 0 -40,000 0.00 1,626,875,000 0 3.230 2016-08-26
26 2016-08-19 40,000 20,000 0.00 1,626,875,000 117,600 2.940 2016-08-17
27 2016-07-25 20,000 -10,000 0.00 1,626,875,000 62,600 3.130 2016-07-21
28 2016-07-14 30,000 -10,000 0.00 1,626,875,000 92,700 3.090 2016-07-12
29 2016-06-27 40,000 22,000 0.00 1,626,875,000 121,200 3.030 2016-06-23
30 2016-06-10 18,000 -2,000 0.00 1,626,875,000 58,320 3.240 2016-06-07
31 2016-05-06 20,000 20,000 0.00 1,626,875,000 63,400 3.170 2016-05-04
32 2016-04-05 0 -40,000 0.00 1,626,875,000 0 3.120 2016-03-31
33 2016-03-31 40,000 40,000 0.00 1,626,875,000 118,400 2.960 2016-03-29
34 2015-04-13 0 -20,000 0.00 1,626,875,000 0 4.760 2015-04-09
35 2015-04-09 20,000 -30,000 0.00 1,626,875,000 87,600 4.380 2015-04-02
36 2015-04-02 50,000 20,000 0.00 1,626,875,000 181,500 3.630 2015-03-31
37 2015-04-01 30,000 -100,000 0.00 1,626,875,000 103,200 3.440 2015-03-30
38 2015-03-31 130,000 100,000 0.01 1,626,875,000 419,900 3.230 2015-03-27
39 2015-02-12 30,000 -20,000 0.00 1,626,875,000 102,900 3.430 2015-02-10
40 2015-02-11 50,000 20,000 0.00 1,626,875,000 171,000 3.420 2015-02-09
41 2015-02-05 30,000 30,000 0.00 1,626,875,000 112,200 3.740 2015-02-03
42 2014-04-23 0 -10,000 0.00 1,626,875,000 0 5.320 2014-04-17
43 2014-01-29 10,000 -10,000 0.00 1,626,875,000 37,400 3.740 2014-01-27
44 2014-01-24 20,000 -40,000 0.00 1,626,875,000 73,800 3.690 2014-01-22
45 2014-01-22 60,000 40,000 0.00 1,626,875,000 215,400 3.590 2014-01-20
46 2014-01-20 20,000 -40,000 0.00 1,626,875,000 72,600 3.630 2014-01-16
47 2014-01-17 60,000 40,000 0.00 1,626,875,000 218,400 3.640 2014-01-15
48 2014-01-14 20,000 -30,000 0.00 1,626,875,000 65,400 3.270 2014-01-10
49 2014-01-13 50,000 -20,000 0.00 1,626,875,000 161,000 3.220 2014-01-09
50 2014-01-10 70,000 50,000 0.00 1,626,875,000 222,600 3.180 2014-01-08
51 2013-06-05 20,000 -6,000 0.00 1,626,875,000 57,400 2.870 2013-06-03
52 2013-05-31 26,000 6,000 0.00 1,626,875,000 75,140 2.890 2013-05-29
53 2013-05-09 20,000 -10,000 0.00 1,626,875,000 63,200 3.160 2013-05-07
54 2013-05-06 30,000 4,000 0.00 1,626,875,000 90,000 3.000 2013-05-02
55 2013-04-24 26,000 6,000 0.00 1,626,875,000 79,040 3.040 2013-04-22
56 2013-02-07 20,000 20,000 0.00 1,626,875,000 69,200 3.460 2013-02-05
57 2013-01-22 0 -16,000 0.00 1,626,875,000 0 4.090 2013-01-18
58 2013-01-21 16,000 16,000 0.00 1,626,875,000 64,320 4.020 2013-01-17
59 2013-01-15 0 -20,000 0.00 1,626,875,000 0 3.970 2013-01-11
60 2013-01-14 20,000 20,000 0.00 1,626,875,000 83,000 4.150 2013-01-10
61 2013-01-10 0 -250,000 0.00 1,626,875,000 0 3.960 2013-01-08
62 2013-01-09 250,000 250,000 0.02 1,626,875,000 1,025,000 4.100 2013-01-07
63 2013-01-03 0 -2,000 0.00 1,626,875,000 0 3.740 2012-12-28
64 2012-11-22 2,000 -20,000 0.00 1,626,875,000 7,720 3.860 2012-11-20
65 2012-11-21 22,000 -20,000 0.00 1,626,875,000 86,020 3.910 2012-11-19
66 2012-11-08 42,000 10,000 0.00 1,626,875,000 175,980 4.190 2012-11-06
67 2012-11-07 32,000 30,000 0.00 1,626,875,000 134,400 4.200 2012-11-05
68 2012-10-31 2,000 -70,000 0.00 1,626,875,000 8,600 4.300 2012-10-29
69 2012-10-30 72,000 20,000 0.00 1,626,875,000 295,200 4.100 2012-10-26
70 2012-10-29 52,000 20,000 0.00 1,626,875,000 222,040 4.270 2012-10-25
71 2012-10-26 32,000 30,000 0.00 1,626,875,000 139,520 4.360 2012-10-24
72 2012-09-11 2,000 2,000 0.00 1,626,875,000 7,420 3.710 2012-09-07
73 2012-09-10 0 -50,000 0.00 1,626,875,000 0 3.690 2012-09-06
74 2012-08-24 50,000 50,000 0.00 1,626,875,000 200,500 4.010 2012-08-22
75 2012-08-02 0 -60,000 0.00 1,626,875,000 0 3.690 2012-07-31
76 2012-07-31 60,000 -90,000 0.00 1,626,875,000 223,200 3.720 2012-07-27
77 2012-07-25 150,000 46,000 0.01 1,626,875,000 567,000 3.780 2012-07-23
78 2012-07-19 104,000 -6,000 0.01 1,626,875,000 381,680 3.670 2012-07-17
79 2012-07-18 110,000 80,000 0.01 1,626,875,000 399,300 3.630 2012-07-16
80 2012-07-17 30,000 30,000 0.00 1,626,875,000 115,800 3.860 2012-07-13
81 2012-07-16 0 -50,000 0.00 1,626,875,000 0 4.060 2012-07-12
82 2012-07-13 50,000 -160,000 0.00 1,626,875,000 202,500 4.050 2012-07-11
83 2012-07-12 210,000 160,000 0.01 1,626,875,000 753,900 3.590 2012-07-10
84 2012-07-10 50,000 50,000 0.00 1,626,875,000 170,000 3.400 2012-07-06
85 2012-06-11 0 -100,000 0.00 1,626,875,000 0 3.250 2012-06-07
86 2012-06-04 100,000 100,000 0.01 1,626,875,000 343,000 3.430 2012-05-31
87 2012-05-24 0 -50,000 0.00 1,626,875,000 0 3.230 2012-05-22
88 2012-05-23 50,000 50,000 0.00 1,626,875,000 153,500 3.070 2012-05-21
89 2012-05-03 0 -4,000 0.00 1,301,500,000 0 3.130 2012-04-30
90 2012-04-27 4,000 -6,000 0.00 1,301,500,000 12,440 3.110 2012-04-25
91 2012-04-26 10,000 10,000 0.00 1,301,500,000 30,100 3.010 2012-04-24
92 2012-02-28 0 -50,000 0.00 1,301,500,000 0 5.690 2012-02-24
93 2012-02-22 50,000 50,000 0.00 1,301,500,000 279,000 5.580 2012-02-20
94 2011-11-25 0 -20,000 0.00 1,301,500,000 0 4.400 2011-11-23
95 2011-11-11 20,000 -2,000 0.00 1,301,500,000 107,000 5.350 2011-11-09
96 2011-11-10 22,000 22,000 0.00 1,301,500,000 116,380 5.290 2011-11-08
97 2011-08-10 0 -20,000 0.00 1,301,500,000 0 6.800 2011-08-08
98 2011-08-02 20,000 20,000 0.00 1,301,500,000 160,400 8.020 2011-07-29
99 2011-07-14 0 -10,000 0.00 1,301,500,000 0 8.630 2011-07-12
100 2011-07-13 10,000 10,000 0.00 1,301,500,000 95,000 9.500 2011-07-11
101 2011-05-11 0 -6,000 0.00 1,301,500,000 0 13.64 2011-05-06
102 2011-05-04 6,000 6,000 0.00 1,301,500,000 78,480 13.08 2011-04-29
103 2011-04-20 0 -2,000 0.00 1,301,500,000 0 14.08 2011-04-18
104 2011-04-12 2,000 2,000 0.00 1,301,500,000 28,760 14.38 2011-04-08
105 2011-03-28 0 -2,000 0.00 1,301,500,000 0 14.36 2011-03-24
106 2011-03-24 2,000 -2,000 0.00 1,301,500,000 27,600 13.80 2011-03-22
107 2011-03-09 4,000 -2,000 0.00 1,301,500,000 52,800 13.20 2011-03-07
108 2011-03-07 6,000 -50,000 0.00 1,301,500,000 76,200 12.70 2011-03-03
109 2011-03-04 56,000 -80,000 0.00 1,301,500,000 714,560 12.76 2011-03-02
110 2011-03-03 136,000 130,000 0.01 1,301,500,000 1,735,360 12.76 2011-03-01
111 2011-02-16 6,000 -2,000 0.00 1,301,500,000 77,400 12.90 2011-02-14
112 2011-02-14 8,000 2,000 0.00 1,301,500,000 96,000 12.00 2011-02-10
113 2011-01-28 6,000 2,000 0.00 1,301,500,000 77,400 12.90 2011-01-26
114 2011-01-26 4,000 -2,000 0.00 1,301,500,000 53,120 13.28 2011-01-24
115 2011-01-18 6,000 2,000 0.00 1,301,500,000 79,560 13.26 2011-01-14
116 2011-01-17 4,000 4,000 0.00 1,301,500,000 55,200 13.80 2011-01-13
117 2010-12-06 0 -282,000 0.00 1,301,500,000 0 16.40 2010-12-02
118 2010-12-03 282,000 282,000 0.02 1,301,500,000 4,072,080 14.44 2010-12-01
119 2010-10-29 0 -2,000 0.00 1,301,500,000 0 14.70 2010-10-27
120 2010-10-28 2,000 -4,000 0.00 1,301,500,000 29,280 14.64 2010-10-26
121 2010-10-22 6,000 6,000 0.00 1,301,500,000 90,000 15.00 2010-10-20
122 2010-10-19 0 -4,000 0.00 1,301,500,000 0 15.32 2010-10-15
123 2010-10-15 4,000 -10,000 0.00 1,301,500,000 61,840 15.46 2010-10-13
124 2010-10-08 14,000 -10,000 0.00 1,301,500,000 203,000 14.50 2010-10-06
125 2010-10-05 24,000 4,000 0.00 1,301,500,000 361,440 15.06 2010-09-30
126 2010-10-04 20,000 -2,000 0.00 1,301,500,000 308,000 15.40 2010-09-29
127 2010-09-30 22,000 2,000 0.00 1,301,500,000 340,120 15.46 2010-09-28
128 2010-09-29 20,000 -2,000 0.00 1,301,500,000 323,600 16.18 2010-09-27
129 2010-09-28 22,000 2,000 0.00 1,301,500,000 357,720 16.26 2010-09-24
130 2010-09-22 20,000 10,000 0.00 1,250,000,000 302,800 15.14 2010-09-20
131 2010-09-20 10,000 10,000 0.00 1,250,000,000 151,400 15.14 2010-09-16
132 2010-08-09 0 -2,000 0.00 1,250,000,000 0 12.52 2010-08-05
133 2010-08-06 2,000 2,000 0.00 1,250,000,000 25,600 12.80 2010-08-04
134 2010-07-26 0 -6,000 0.00 1,250,000,000 0 11.06 2010-07-22
135 2010-07-23 6,000 6,000 0.00 1,250,000,000 67,800 11.30 2010-07-21
136 2010-07-21 0 -22,000 0.00 1,250,000,000 0 9.710 2010-07-19
137 2010-07-16 22,000 16,000 0.00 1,250,000,000 217,800 9.900 2010-07-14
138 2010-07-09 6,000 -40,000 0.00 1,250,000,000 56,280 9.380 2010-07-07
139 2010-07-08 46,000 40,000 0.00 1,250,000,000 449,420 9.770 2010-07-06
140 2010-07-07 6,000 6,000 0.00 1,250,000,000 58,380 9.730 2010-07-05
141 2010-06-03 0 -2,000 0.00 1,250,000,000 0 9.420 2010-06-01
142 2010-06-02 2,000 2,000 0.00 1,250,000,000 18,400 9.200 2010-05-31
143 2010-06-01 0 -82,000 0.00 1,250,000,000 0 9.250 2010-05-28
144 2010-05-31 82,000 -2,000 0.01 1,250,000,000 727,340 8.870 2010-05-27
145 2010-05-26 84,000 2,000 0.01 1,250,000,000 741,720 8.830 2010-05-24
146 2010-05-25 82,000 82,000 0.01 1,250,000,000 743,740 9.070 2010-05-20
147 2010-05-17 0 -4,000 0.00 1,250,000,000 0 9.780 2010-05-13
148 2010-05-13 4,000 4,000 0.00 1,250,000,000 36,240 9.060 2010-05-11
149 2010-05-11 0 -40,000 0.00 1,250,000,000 0 9.100 2010-05-07
150 2010-05-07 40,000 6,000 0.00 1,250,000,000 388,800 9.720 2010-05-05
151 2010-05-06 34,000 10,000 0.00 1,200,000,000 323,000 9.500 2010-05-04
152 2010-05-05 24,000 -10,000 0.00 1,200,000,000 228,000 9.500 2010-05-03
153 2010-05-04 34,000 30,000 0.00 1,200,000,000 304,980 8.970 2010-04-30
154 2010-05-03 4,000 4,000 0.00 1,200,000,000 36,840 9.210 2010-04-29
155 2010-04-27 0 -4,000 0.00 1,200,000,000 0 9.900 2010-04-23
156 2010-04-23 4,000 4,000 0.00 1,200,000,000 37,280 9.320 2010-04-21
157 2009-05-06 0 -30,000 0.00 1,200,000,000 0 3.150 2009-05-04
158 2009-05-05 30,000 30,000 0.00 1,200,000,000 92,400 3.080 2009-04-30
159 2009-04-30 0 -10,000 0.00 1,200,000,000 0 3.080 2009-04-28
160 2009-04-29 10,000 -70,000 0.00 1,200,000,000 31,900 3.190 2009-04-27
161 2009-04-27 80,000 50,000 0.01 1,200,000,000 230,400 2.880 2009-04-23
162 2009-04-09 30,000 30,000 0.00 1,200,000,000 93,900 3.130 2009-04-07
163 2009-03-25 0 -30,000 0.00 1,200,000,000 0 2.480 2009-03-23
164 2009-03-24 30,000 30,000 0.00 1,200,000,000 70,800 2.360 2009-03-20
165 2008-04-16 0 -30,000 0.00 1,200,000,000 0 3.040 2008-04-14
166 2008-04-15 30,000 30,000 0.00 1,200,000,000 90,300 3.010 2008-04-11
167 2007-10-15 0 -6,000 0.00 1,200,000,000 0 6.500 2007-10-11
168 2007-10-12 6,000 -20,000 0.00 1,200,000,000 38,760 6.460 2007-10-10
169 2007-09-21 26,000 4,000 0.00 1,200,000,000 156,780 6.030 2007-09-19
170 2007-09-14 22,000 22,000 0.00 1,200,000,000 135,960 6.180 2007-09-12
171 2007-07-13 0 -22,000 0.00 1,200,000,000 0 5.050 2007-07-11
172 2007-07-12 22,000 22,000 0.00 1,200,000,000 113,960 5.180 2007-07-10
173 2007-07-11 0 -50,000 0.00 1,200,000,000 0 5.250 2007-07-09
174 2007-07-09 50,000 -50,000 0.00 1,200,000,000 232,500 4.650 2007-07-05
175 2007-07-06 100,000 -200,000 0.01 1,200,000,000 420,000 4.200 2007-07-04
176 2007-06-29 300,000 100,000 0.03 1,200,000,000 1,029,000 3.430 2007-06-27
177 2007-06-27 200,000 100,000 0.02 1,200,000,000 702,000 3.510 2007-06-25
178 2007-06-26 100,000 0.01 1,200,000,000 359,000 3.590 2007-06-22

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