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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-08-08 0 -2,500 0.00 1,626,875,000 0 3.000 2013-08-06
4 2013-06-07 2,500 -10,000 0.00 1,626,875,000 7,150 2.860 2013-06-05
5 2013-05-31 12,500 10,000 0.00 1,626,875,000 36,125 2.890 2013-05-29
6 2013-05-08 2,500 -10,000 0.00 1,626,875,000 7,575 3.030 2013-05-06
7 2013-04-26 12,500 -10,000 0.00 1,626,875,000 38,000 3.040 2013-04-24
8 2013-04-23 22,500 20,000 0.00 1,626,875,000 67,725 3.010 2013-04-19
9 2012-12-04 2,500 -7,896 0.00 1,626,875,000 9,575 3.830 2012-11-30
10 2012-09-18 10,396 -4,000 0.00 1,626,875,000 39,921 3.840 2012-09-14
11 2012-05-24 14,396 4,000 0.00 1,626,875,000 46,499 3.230 2012-05-22
12 2012-05-09 10,396 6,396 0.00 1,626,875,000 31,292 3.010 2012-05-07
13 2012-04-03 4,000 2,000 0.00 1,301,500,000 15,440 3.860 2012-03-30
14 2011-12-28 2,000 -14,000 0.00 1,301,500,000 8,900 4.450 2011-12-22
15 2011-12-05 16,000 -34,000 0.00 1,301,500,000 72,800 4.550 2011-12-01
16 2011-11-28 50,000 -16,000 0.00 1,301,500,000 213,500 4.270 2011-11-24
17 2011-11-23 66,000 50,000 0.01 1,301,500,000 301,620 4.570 2011-11-21
18 2011-10-25 16,000 -2,000 0.00 1,301,500,000 88,480 5.530 2011-10-21
19 2011-10-14 18,000 -6,000 0.00 1,301,500,000 115,560 6.420 2011-10-12
20 2011-09-27 24,000 -2,000 0.00 1,301,500,000 142,800 5.950 2011-09-23
21 2011-09-19 26,000 -6,000 0.00 1,301,500,000 156,260 6.010 2011-09-15
22 2011-09-05 32,000 8,000 0.00 1,301,500,000 199,360 6.230 2011-09-01
23 2011-08-30 24,000 -8,000 0.00 1,301,500,000 170,880 7.120 2011-08-26
24 2011-08-17 32,000 8,000 0.00 1,301,500,000 224,000 7.000 2011-08-15
25 2011-08-03 24,000 10,000 0.00 1,301,500,000 196,320 8.180 2011-08-01
26 2011-07-12 14,000 8,000 0.00 1,301,500,000 141,400 10.10 2011-07-08
27 2011-04-18 6,000 -2,000 0.00 1,301,500,000 85,560 14.26 2011-04-14
28 2011-04-11 8,000 2,000 0.00 1,301,500,000 114,080 14.26 2011-04-07
29 2011-03-31 6,000 -4,000 0.00 1,301,500,000 87,840 14.64 2011-03-29
30 2011-03-16 10,000 -2,000 0.00 1,301,500,000 130,000 13.00 2011-03-14
31 2011-03-08 12,000 2,000 0.00 1,301,500,000 154,560 12.88 2011-03-04
32 2011-01-26 10,000 4,000 0.00 1,301,500,000 132,800 13.28 2011-01-24
33 2011-01-18 6,000 -10,000 0.00 1,301,500,000 79,560 13.26 2011-01-14
34 2011-01-11 16,000 4,000 0.00 1,301,500,000 233,920 14.62 2011-01-07
35 2011-01-10 12,000 10,000 0.00 1,301,500,000 180,960 15.08 2011-01-06
36 2010-11-05 2,000 -4,000 0.00 1,301,500,000 31,720 15.86 2010-11-03
37 2010-11-04 6,000 -6,000 0.00 1,301,500,000 90,120 15.02 2010-11-02
38 2010-11-03 12,000 6,000 0.00 1,301,500,000 172,560 14.38 2010-11-01
39 2010-10-08 6,000 2,000 0.00 1,301,500,000 87,000 14.50 2010-10-06
40 2010-09-28 4,000 2,000 0.00 1,301,500,000 65,040 16.26 2010-09-24
41 2010-05-19 2,000 -10,000 0.00 1,250,000,000 19,180 9.590 2010-05-17
42 2010-04-30 12,000 10,000 0.00 1,200,000,000 116,040 9.670 2010-04-28
43 2010-03-04 2,000 -4,000 0.00 1,200,000,000 8,960 4.480 2010-03-02
44 2009-11-24 6,000 4,000 0.00 1,200,000,000 23,760 3.960 2009-11-20
45 2009-11-20 2,000 -10,000 0.00 1,200,000,000 7,800 3.900 2009-11-18
46 2009-11-04 12,000 10,000 0.00 1,200,000,000 42,720 3.560 2009-11-02
47 2009-07-03 2,000 -10,000 0.00 1,200,000,000 6,140 3.070 2009-06-30
48 2009-05-29 12,000 10,000 0.00 1,200,000,000 38,040 3.170 2009-05-26
49 2009-05-19 2,000 -10,000 0.00 1,200,000,000 6,300 3.150 2009-05-15
50 2009-05-04 12,000 -30,000 0.00 1,200,000,000 37,800 3.150 2009-04-29
51 2009-04-29 42,000 -50,000 0.00 1,200,000,000 133,980 3.190 2009-04-27
52 2009-04-23 92,000 10,000 0.01 1,200,000,000 265,880 2.890 2009-04-21
53 2009-04-22 82,000 -50,000 0.01 1,200,000,000 244,360 2.980 2009-04-20
54 2009-04-21 132,000 30,000 0.01 1,200,000,000 352,440 2.670 2009-04-17
55 2009-04-20 102,000 20,000 0.01 1,200,000,000 279,480 2.740 2009-04-16
56 2009-04-17 82,000 -30,000 0.01 1,200,000,000 231,240 2.820 2009-04-15
57 2009-04-16 112,000 20,000 0.01 1,200,000,000 305,760 2.730 2009-04-14
58 2009-04-15 92,000 10,000 0.01 1,200,000,000 258,520 2.810 2009-04-09
59 2009-04-09 82,000 80,000 0.01 1,200,000,000 256,660 3.130 2009-04-07
60 2008-11-18 2,000 -10,000 0.00 1,200,000,000 3,680 1.840 2008-11-14
61 2008-11-07 12,000 10,000 0.00 1,200,000,000 23,160 1.930 2008-11-05
62 2007-10-11 2,000 -2,000 0.00 1,200,000,000 12,440 6.220 2007-10-09
63 2007-09-13 4,000 2,000 0.00 1,200,000,000 23,800 5.950 2007-09-11
64 2007-08-21 2,000 -2,000 0.00 1,200,000,000 7,760 3.880 2007-08-17
65 2007-08-20 4,000 2,000 0.00 1,200,000,000 16,720 4.180 2007-08-16
66 2007-07-06 2,000 -2,000 0.00 1,200,000,000 8,400 4.200 2007-07-04
67 2007-07-04 4,000 2,000 0.00 1,200,000,000 13,880 3.470 2007-06-29

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