United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASSID: B01709
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 | 2013-08-19 | 0 | -10,000 | 0.00 | 1,626,875,000 | 0 | 2.920 | 2013-08-15 |
| 4 | 2013-05-21 | 10,000 | 10,000 | 0.00 | 1,626,875,000 | 30,300 | 3.030 | 2013-05-16 |
| 5 | 2013-02-20 | 0 | -6,000 | 0.00 | 1,626,875,000 | 0 | 3.610 | 2013-02-18 |
| 6 | 2013-02-06 | 6,000 | 6,000 | 0.00 | 1,626,875,000 | 20,700 | 3.450 | 2013-02-04 |
| 7 | 2012-08-01 | 0 | -10,000 | 0.00 | 1,626,875,000 | 0 | 3.650 | 2012-07-30 |
| 8 | 2012-07-30 | 10,000 | 10,000 | 0.00 | 1,626,875,000 | 37,200 | 3.720 | 2012-07-26 |
| 9 | 2012-07-27 | 0 | -10,000 | 0.00 | 1,626,875,000 | 0 | 3.740 | 2012-07-25 |
| 10 | 2012-07-25 | 10,000 | 10,000 | 0.00 | 1,626,875,000 | 37,800 | 3.780 | 2012-07-23 |
| 11 | 2012-05-17 | 0 | -4,000 | 0.00 | 1,626,875,000 | 0 | 2.930 | 2012-05-15 |
| 12 | 2012-04-17 | 4,000 | 4,000 | 0.00 | 1,301,500,000 | 12,920 | 3.230 | 2012-04-13 |
| 13 | 2012-01-06 | 0 | -6,000 | 0.00 | 1,301,500,000 | 0 | 4.480 | 2012-01-04 |
| 14 | 2011-12-05 | 6,000 | -8,000 | 0.00 | 1,301,500,000 | 27,300 | 4.550 | 2011-12-01 |
| 15 | 2011-12-01 | 14,000 | 6,000 | 0.00 | 1,301,500,000 | 60,480 | 4.320 | 2011-11-29 |
| 16 | 2011-11-14 | 8,000 | -12,000 | 0.00 | 1,301,500,000 | 39,360 | 4.920 | 2011-11-10 |
| 17 | 2011-11-11 | 20,000 | 6,000 | 0.00 | 1,301,500,000 | 107,000 | 5.350 | 2011-11-09 |
| 18 | 2011-11-01 | 14,000 | 4,000 | 0.00 | 1,301,500,000 | 86,380 | 6.170 | 2011-10-28 |
| 19 | 2011-10-31 | 10,000 | -4,000 | 0.00 | 1,301,500,000 | 63,400 | 6.340 | 2011-10-27 |
| 20 | 2011-10-26 | 14,000 | -4,000 | 0.00 | 1,301,500,000 | 80,920 | 5.780 | 2011-10-24 |
| 21 | 2011-10-24 | 18,000 | 4,000 | 0.00 | 1,301,500,000 | 100,080 | 5.560 | 2011-10-20 |
| 22 | 2011-10-20 | 14,000 | 6,000 | 0.00 | 1,301,500,000 | 79,660 | 5.690 | 2011-10-18 |
| 23 | 2011-10-14 | 8,000 | -4,000 | 0.00 | 1,301,500,000 | 51,360 | 6.420 | 2011-10-12 |
| 24 | 2011-10-11 | 12,000 | -4,000 | 0.00 | 1,301,500,000 | 71,640 | 5.970 | 2011-10-07 |
| 25 | 2011-10-06 | 16,000 | 4,000 | 0.00 | 1,301,500,000 | 91,040 | 5.690 | 2011-10-03 |
| 26 | 2011-10-03 | 12,000 | -4,000 | 0.00 | 1,301,500,000 | 70,320 | 5.860 | 2011-09-28 |
| 27 | 2011-09-30 | 16,000 | 4,000 | 0.00 | 1,301,500,000 | 92,800 | 5.800 | 2011-09-27 |
| 28 | 2011-09-15 | 12,000 | 6,000 | 0.00 | 1,301,500,000 | 73,440 | 6.120 | 2011-09-12 |
| 29 | 2011-09-05 | 6,000 | -4,000 | 0.00 | 1,301,500,000 | 37,380 | 6.230 | 2011-09-01 |
| 30 | 2011-08-29 | 10,000 | 4,000 | 0.00 | 1,301,500,000 | 72,000 | 7.200 | 2011-08-25 |
| 31 | 2011-07-14 | 6,000 | -2,000 | 0.00 | 1,301,500,000 | 51,780 | 8.630 | 2011-07-12 |
| 32 | 2011-07-13 | 8,000 | 4,000 | 0.00 | 1,301,500,000 | 76,000 | 9.500 | 2011-07-11 |
| 33 | 2011-06-22 | 4,000 | -4,000 | 0.00 | 1,301,500,000 | 41,600 | 10.40 | 2011-06-20 |
| 34 | 2011-06-21 | 8,000 | 4,000 | 0.00 | 1,301,500,000 | 79,920 | 9.990 | 2011-06-17 |
| 35 | 2011-06-15 | 4,000 | 2,000 | 0.00 | 1,301,500,000 | 42,560 | 10.64 | 2011-06-13 |
| 36 | 2011-06-14 | 2,000 | -2,000 | 0.00 | 1,301,500,000 | 21,800 | 10.90 | 2011-06-10 |
| 37 | 2011-06-09 | 4,000 | 2,000 | 0.00 | 1,301,500,000 | 49,600 | 12.40 | 2011-06-07 |
| 38 | 2011-06-08 | 2,000 | -2,000 | 0.00 | 1,301,500,000 | 25,400 | 12.70 | 2011-06-03 |
| 39 | 2011-06-02 | 4,000 | 2,000 | 0.00 | 1,301,500,000 | 50,480 | 12.62 | 2011-05-31 |
| 40 | 2011-06-01 | 2,000 | -2,000 | 0.00 | 1,301,500,000 | 25,520 | 12.76 | 2011-05-30 |
| 41 | 2011-05-31 | 4,000 | 2,000 | 0.00 | 1,301,500,000 | 50,080 | 12.52 | 2011-05-27 |
| 42 | 2011-05-27 | 2,000 | -2,000 | 0.00 | 1,301,500,000 | 25,600 | 12.80 | 2011-05-25 |
| 43 | 2011-05-26 | 4,000 | 2,000 | 0.00 | 1,301,500,000 | 48,640 | 12.16 | 2011-05-24 |
| 44 | 2011-05-25 | 2,000 | -2,000 | 0.00 | 1,301,500,000 | 24,960 | 12.48 | 2011-05-23 |
| 45 | 2011-05-11 | 4,000 | -2,000 | 0.00 | 1,301,500,000 | 54,560 | 13.64 | 2011-05-06 |
| 46 | 2011-05-04 | 6,000 | 2,000 | 0.00 | 1,301,500,000 | 78,480 | 13.08 | 2011-04-29 |
| 47 | 2011-04-28 | 4,000 | -2,000 | 0.00 | 1,301,500,000 | 57,600 | 14.40 | 2011-04-26 |
| 48 | 2011-04-27 | 6,000 | 2,000 | 0.00 | 1,301,500,000 | 84,480 | 14.08 | 2011-04-21 |
| 49 | 2011-04-26 | 4,000 | 2,000 | 0.00 | 1,301,500,000 | 56,800 | 14.20 | 2011-04-20 |
| 50 | 2011-04-13 | 2,000 | 2,000 | 0.00 | 1,301,500,000 | 28,400 | 14.20 | 2011-04-11 |
| 51 | 2011-04-01 | 0 | -2,000 | 0.00 | 1,301,500,000 | 0 | 14.36 | 2011-03-30 |
| 52 | 2011-03-28 | 2,000 | -2,000 | 0.00 | 1,301,500,000 | 28,720 | 14.36 | 2011-03-24 |
| 53 | 2011-03-24 | 4,000 | -2,000 | 0.00 | 1,301,500,000 | 55,200 | 13.80 | 2011-03-22 |
| 54 | 2011-03-15 | 6,000 | 2,000 | 0.00 | 1,301,500,000 | 75,120 | 12.52 | 2011-03-11 |
| 55 | 2011-03-14 | 4,000 | 2,000 | 0.00 | 1,301,500,000 | 51,520 | 12.88 | 2011-03-10 |
| 56 | 2011-03-11 | 2,000 | -2,000 | 0.00 | 1,301,500,000 | 25,720 | 12.86 | 2011-03-09 |
| 57 | 2011-03-10 | 4,000 | 2,000 | 0.00 | 1,301,500,000 | 51,600 | 12.90 | 2011-03-08 |
| 58 | 2011-03-03 | 2,000 | -4,000 | 0.00 | 1,301,500,000 | 25,520 | 12.76 | 2011-03-01 |
| 59 | 2011-02-28 | 6,000 | 2,000 | 0.00 | 1,301,500,000 | 70,320 | 11.72 | 2011-02-24 |
| 60 | 2011-02-21 | 4,000 | 2,000 | 0.00 | 1,301,500,000 | 50,560 | 12.64 | 2011-02-17 |
| 61 | 2011-02-17 | 2,000 | -2,000 | 0.00 | 1,301,500,000 | 25,680 | 12.84 | 2011-02-15 |
| 62 | 2011-02-16 | 4,000 | -4,000 | 0.00 | 1,301,500,000 | 51,600 | 12.90 | 2011-02-14 |
| 63 | 2011-02-15 | 8,000 | 2,000 | 0.00 | 1,301,500,000 | 93,280 | 11.66 | 2011-02-11 |
| 64 | 2011-02-10 | 6,000 | 2,000 | 0.00 | 1,301,500,000 | 76,560 | 12.76 | 2011-02-08 |
| 65 | 2011-01-18 | 4,000 | 2,000 | 0.00 | 1,301,500,000 | 53,040 | 13.26 | 2011-01-14 |
| 66 | 2011-01-17 | 2,000 | -2,000 | 0.00 | 1,301,500,000 | 27,600 | 13.80 | 2011-01-13 |
| 67 | 2011-01-13 | 4,000 | 2,000 | 0.00 | 1,301,500,000 | 57,760 | 14.44 | 2011-01-11 |
| 68 | 2011-01-07 | 2,000 | 2,000 | 0.00 | 1,301,500,000 | 31,200 | 15.60 | 2011-01-05 |
| 69 | 2010-12-07 | 0 | -2,000 | 0.00 | 1,301,500,000 | 0 | 17.00 | 2010-12-03 |
| 70 | 2010-12-06 | 2,000 | -6,000 | 0.00 | 1,301,500,000 | 32,800 | 16.40 | 2010-12-02 |
| 71 | 2010-12-03 | 8,000 | 6,000 | 0.00 | 1,301,500,000 | 115,520 | 14.44 | 2010-12-01 |
| 72 | 2010-12-02 | 2,000 | 2,000 | 0.00 | 1,301,500,000 | 32,000 | 16.00 | 2010-11-30 |
| 73 | 2010-12-01 | 0 | -2,000 | 0.00 | 1,301,500,000 | 0 | 16.42 | 2010-11-29 |
| 74 | 2010-11-25 | 2,000 | 2,000 | 0.00 | 1,301,500,000 | 31,840 | 15.92 | 2010-11-23 |
| 75 | 2010-11-24 | 0 | -2,000 | 0.00 | 1,301,500,000 | 0 | 16.20 | 2010-11-22 |
| 76 | 2010-11-17 | 2,000 | 2,000 | 0.00 | 1,301,500,000 | 32,240 | 16.12 | 2010-11-15 |
| 77 | 2010-11-16 | 0 | -2,000 | 0.00 | 1,301,500,000 | 0 | 15.78 | 2010-11-12 |
| 78 | 2010-11-11 | 2,000 | -2,000 | 0.00 | 1,301,500,000 | 32,120 | 16.06 | 2010-11-09 |
| 79 | 2010-11-09 | 4,000 | -2,000 | 0.00 | 1,301,500,000 | 62,080 | 15.52 | 2010-11-05 |
| 80 | 2010-11-05 | 6,000 | -4,000 | 0.00 | 1,301,500,000 | 95,160 | 15.86 | 2010-11-03 |
| 81 | 2010-10-29 | 10,000 | 2,000 | 0.00 | 1,301,500,000 | 147,000 | 14.70 | 2010-10-27 |
| 82 | 2010-10-25 | 8,000 | 2,000 | 0.00 | 1,301,500,000 | 120,320 | 15.04 | 2010-10-21 |
| 83 | 2010-10-22 | 6,000 | 2,000 | 0.00 | 1,301,500,000 | 90,000 | 15.00 | 2010-10-20 |
| 84 | 2010-10-21 | 4,000 | -2,000 | 0.00 | 1,301,500,000 | 61,680 | 15.42 | 2010-10-19 |
| 85 | 2010-10-13 | 6,000 | 2,000 | 0.00 | 1,301,500,000 | 86,520 | 14.42 | 2010-10-11 |
| 86 | 2010-10-11 | 4,000 | -2,000 | 0.00 | 1,301,500,000 | 59,280 | 14.82 | 2010-10-07 |
| 87 | 2010-10-07 | 6,000 | 2,000 | 0.00 | 1,301,500,000 | 89,760 | 14.96 | 2010-10-05 |
| 88 | 2010-10-06 | 4,000 | 2,000 | 0.00 | 1,301,500,000 | 61,280 | 15.32 | 2010-10-04 |
| 89 | 2010-09-27 | 2,000 | -2,000 | 0.00 | 1,250,000,000 | 32,640 | 16.32 | 2010-09-22 |
| 90 | 2010-09-22 | 4,000 | -2,000 | 0.00 | 1,250,000,000 | 60,560 | 15.14 | 2010-09-20 |
| 91 | 2010-09-20 | 6,000 | 4,000 | 0.00 | 1,250,000,000 | 90,840 | 15.14 | 2010-09-16 |
| 92 | 2010-09-17 | 2,000 | 2,000 | 0.00 | 1,250,000,000 | 30,560 | 15.28 | 2010-09-15 |
| 93 | 2010-09-06 | 0 | -2,000 | 0.00 | 1,250,000,000 | 0 | 14.70 | 2010-09-02 |
| 94 | 2010-09-03 | 2,000 | 2,000 | 0.00 | 1,250,000,000 | 29,000 | 14.50 | 2010-09-01 |
| 95 | 2010-09-01 | 0 | -2,000 | 0.00 | 1,250,000,000 | 0 | 13.40 | 2010-08-30 |
| 96 | 2010-08-31 | 2,000 | 2,000 | 0.00 | 1,250,000,000 | 26,840 | 13.42 | 2010-08-27 |
| 97 | 2010-08-27 | 0 | -2,000 | 0.00 | 1,250,000,000 | 0 | 14.02 | 2010-08-25 |
| 98 | 2010-08-10 | 2,000 | 2,000 | 0.00 | 1,250,000,000 | 25,960 | 12.98 | 2010-08-06 |
| 99 | 2010-07-26 | 0 | -2,000 | 0.00 | 1,250,000,000 | 0 | 11.06 | 2010-07-22 |
| 100 | 2010-07-22 | 2,000 | 2,000 | 0.00 | 1,250,000,000 | 20,160 | 10.08 | 2010-07-20 |
| 101 | 2010-05-18 | 0 | -4,000 | 0.00 | 1,250,000,000 | 0 | 9.810 | 2010-05-14 |
| 102 | 2010-05-04 | 4,000 | 4,000 | 0.00 | 1,200,000,000 | 35,880 | 8.970 | 2010-04-30 |
| 103 | 2010-03-25 | 0 | -4,000 | 0.00 | 1,200,000,000 | 0 | 6.400 | 2010-03-23 |
| 104 | 2010-03-23 | 4,000 | 4,000 | 0.00 | 1,200,000,000 | 21,080 | 5.270 | 2010-03-19 |
| 105 | 2010-03-19 | 0 | -4,000 | 0.00 | 1,200,000,000 | 0 | 5.320 | 2010-03-17 |
| 106 | 2010-03-01 | 4,000 | -2,000 | 0.00 | 1,200,000,000 | 18,080 | 4.520 | 2010-02-25 |
| 107 | 2010-02-25 | 6,000 | -6,000 | 0.00 | 1,200,000,000 | 24,960 | 4.160 | 2010-02-23 |
| 108 | 2010-02-24 | 12,000 | 6,000 | 0.00 | 1,200,000,000 | 49,800 | 4.150 | 2010-02-22 |
| 109 | 2010-02-09 | 6,000 | 6,000 | 0.00 | 1,200,000,000 | 22,620 | 3.770 | 2010-02-05 |
| 110 | 2010-02-05 | 0 | -6,000 | 0.00 | 1,200,000,000 | 0 | 3.960 | 2010-02-03 |
| 111 | 2010-02-01 | 6,000 | 6,000 | 0.00 | 1,200,000,000 | 23,040 | 3.840 | 2010-01-28 |
| 112 | 2010-01-14 | 0 | -4,000 | 0.00 | 1,200,000,000 | 0 | 4.370 | 2010-01-12 |
| 113 | 2010-01-12 | 4,000 | 4,000 | 0.00 | 1,200,000,000 | 17,080 | 4.270 | 2010-01-08 |
| 114 | 2010-01-11 | 0 | -6,000 | 0.00 | 1,200,000,000 | 0 | 4.430 | 2010-01-07 |
| 115 | 2010-01-08 | 6,000 | 6,000 | 0.00 | 1,200,000,000 | 25,800 | 4.300 | 2010-01-06 |
| 116 | 2010-01-07 | 0 | -6,000 | 0.00 | 1,200,000,000 | 0 | 4.510 | 2010-01-05 |
| 117 | 2009-12-22 | 6,000 | 6,000 | 0.00 | 1,200,000,000 | 25,500 | 4.250 | 2009-12-18 |
| 118 | 2009-12-04 | 0 | -8,000 | 0.00 | 1,200,000,000 | 0 | 4.240 | 2009-12-02 |
| 119 | 2009-12-01 | 8,000 | 4,000 | 0.00 | 1,200,000,000 | 29,680 | 3.710 | 2009-11-27 |
| 120 | 2009-11-30 | 4,000 | -8,000 | 0.00 | 1,200,000,000 | 15,560 | 3.890 | 2009-11-26 |
| 121 | 2009-11-26 | 12,000 | 12,000 | 0.00 | 1,200,000,000 | 47,640 | 3.970 | 2009-11-24 |
| 122 | 2009-11-24 | 0 | -6,000 | 0.00 | 1,200,000,000 | 0 | 3.960 | 2009-11-20 |
| 123 | 2009-11-23 | 6,000 | -4,000 | 0.00 | 1,200,000,000 | 24,000 | 4.000 | 2009-11-19 |
| 124 | 2009-11-10 | 10,000 | 10,000 | 0.00 | 1,200,000,000 | 35,400 | 3.540 | 2009-11-06 |
| 125 | 2009-11-05 | 0 | -10,000 | 0.00 | 1,200,000,000 | 0 | 3.650 | 2009-11-03 |
| 126 | 2009-11-03 | 10,000 | 10,000 | 0.00 | 1,200,000,000 | 35,600 | 3.560 | 2009-10-30 |
| 127 | 2009-10-28 | 0 | -10,000 | 0.00 | 1,200,000,000 | 0 | 3.560 | 2009-10-23 |
| 128 | 2009-10-09 | 10,000 | 10,000 | 0.00 | 1,200,000,000 | 30,700 | 3.070 | 2009-10-07 |
| 129 | 2009-09-21 | 0 | -10,000 | 0.00 | 1,200,000,000 | 0 | 2.960 | 2009-09-17 |
| 130 | 2009-09-18 | 10,000 | 10,000 | 0.00 | 1,200,000,000 | 29,800 | 2.980 | 2009-09-16 |
| 131 | 2009-09-14 | 0 | -10,000 | 0.00 | 1,200,000,000 | 0 | 3.080 | 2009-09-10 |
| 132 | 2009-09-11 | 10,000 | -10,000 | 0.00 | 1,200,000,000 | 32,700 | 3.270 | 2009-09-09 |
| 133 | 2009-09-10 | 20,000 | -10,000 | 0.00 | 1,200,000,000 | 63,000 | 3.150 | 2009-09-08 |
| 134 | 2009-09-08 | 30,000 | -10,000 | 0.00 | 1,200,000,000 | 90,300 | 3.010 | 2009-09-04 |
| 135 | 2009-09-02 | 40,000 | 10,000 | 0.00 | 1,200,000,000 | 116,000 | 2.900 | 2009-08-31 |
| 136 | 2009-08-14 | 30,000 | 10,000 | 0.00 | 1,200,000,000 | 91,800 | 3.060 | 2009-08-12 |
| 137 | 2009-08-13 | 20,000 | -10,000 | 0.00 | 1,200,000,000 | 62,000 | 3.100 | 2009-08-11 |
| 138 | 2009-08-10 | 30,000 | 10,000 | 0.00 | 1,200,000,000 | 93,000 | 3.100 | 2009-08-06 |
| 139 | 2009-08-05 | 20,000 | 10,000 | 0.00 | 1,200,000,000 | 61,600 | 3.080 | 2009-08-03 |
| 140 | 2009-08-04 | 10,000 | -10,000 | 0.00 | 1,200,000,000 | 30,800 | 3.080 | 2009-07-31 |
| 141 | 2009-08-03 | 20,000 | 10,000 | 0.00 | 1,200,000,000 | 60,000 | 3.000 | 2009-07-30 |
| 142 | 2009-07-29 | 10,000 | -10,000 | 0.00 | 1,200,000,000 | 32,200 | 3.220 | 2009-07-27 |
| 143 | 2009-07-27 | 20,000 | 10,000 | 0.00 | 1,200,000,000 | 59,800 | 2.990 | 2009-07-23 |
| 144 | 2009-07-16 | 10,000 | -10,000 | 0.00 | 1,200,000,000 | 29,400 | 2.940 | 2009-07-14 |
| 145 | 2009-07-13 | 20,000 | 10,000 | 0.00 | 1,200,000,000 | 61,200 | 3.060 | 2009-07-09 |
| 146 | 2009-07-02 | 10,000 | 10,000 | 0.00 | 1,200,000,000 | 29,600 | 2.960 | 2009-06-29 |
| 147 | 2009-06-19 | 0 | -10,000 | 0.00 | 1,200,000,000 | 0 | 3.090 | 2009-06-17 |
| 148 | 2009-06-18 | 10,000 | -10,000 | 0.00 | 1,200,000,000 | 31,000 | 3.100 | 2009-06-16 |
| 149 | 2009-06-16 | 20,000 | 20,000 | 0.00 | 1,200,000,000 | 65,200 | 3.260 | 2009-06-12 |
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