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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-12-04 12.78 2025-12-02
2 2025-12-03 12.80 2025-12-01
3 2016-03-07 0 -6,000 0.00 1,626,875,000 0 2.990 2016-03-03
4 2016-02-17 6,000 6,000 0.00 1,626,875,000 16,800 2.800 2016-02-15
5 2015-04-13 0 -14,000 0.00 1,626,875,000 0 4.760 2015-04-09
6 2015-04-09 14,000 -2,000 0.00 1,626,875,000 61,320 4.380 2015-04-02
7 2015-04-02 16,000 16,000 0.00 1,626,875,000 58,080 3.630 2015-03-31
8 2015-02-04 0 -6,000 0.00 1,626,875,000 0 3.660 2015-02-02
9 2015-01-13 6,000 2,000 0.00 1,626,875,000 28,920 4.820 2015-01-09
10 2014-11-11 4,000 -4,000 0.00 1,626,875,000 22,040 5.510 2014-11-07
11 2014-09-02 8,000 -4,000 0.00 1,626,875,000 47,680 5.960 2014-08-29
12 2014-08-27 12,000 8,000 0.00 1,626,875,000 71,880 5.990 2014-08-25
13 2014-07-10 4,000 -2,000 0.00 1,626,875,000 22,360 5.590 2014-07-08
14 2014-06-18 6,000 2,000 0.00 1,626,875,000 31,260 5.210 2014-06-16
15 2014-06-11 4,000 4,000 0.00 1,626,875,000 19,840 4.960 2014-06-09
16 2013-08-29 0 -2,000 0.00 1,626,875,000 0 2.730 2013-08-27
17 2013-08-15 2,000 2,000 0.00 1,626,875,000 5,960 2.980 2013-08-12
18 2012-05-31 0 -62,500 0.00 1,626,875,000 0 3.190 2012-05-29
19 2012-05-09 62,500 12,500 0.00 1,626,875,000 188,125 3.010 2012-05-07
20 2012-03-02 50,000 -10,000 0.00 1,301,500,000 279,500 5.590 2012-02-29
21 2012-02-29 60,000 10,000 0.00 1,301,500,000 333,000 5.550 2012-02-27
22 2007-07-12 50,000 -50,000 0.00 1,200,000,000 259,000 5.180 2007-07-10
23 2007-07-04 100,000 100,000 0.01 1,200,000,000 347,000 3.470 2007-06-29

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