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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-07-23 0 -12,000 0.00 1,817,026,508 0 15.42 2025-07-21
4 2025-07-22 12,000 12,000 0.00 1,817,026,508 174,960 14.58 2025-07-18
5 2015-11-05 0 -10,000 0.00 1,626,875,000 0 4.140 2015-11-03
6 2015-11-02 10,000 10,000 0.00 1,626,875,000 41,800 4.180 2015-10-29
7 2015-10-14 0 -10,000 0.00 1,626,875,000 0 4.260 2015-10-12
8 2015-10-12 10,000 10,000 0.00 1,626,875,000 42,200 4.220 2015-10-08
9 2014-06-20 0 -6,000 0.00 1,626,875,000 0 5.150 2014-06-18
10 2014-06-13 6,000 6,000 0.00 1,626,875,000 31,260 5.210 2014-06-11
11 2013-01-10 0 -40,000 0.00 1,626,875,000 0 3.960 2013-01-08
12 2013-01-09 40,000 40,000 0.00 1,626,875,000 164,000 4.100 2013-01-07
13 2012-08-10 0 -10,000 0.00 1,626,875,000 0 3.760 2012-08-08
14 2012-08-09 10,000 10,000 0.00 1,626,875,000 36,400 3.640 2012-08-07
15 2012-04-03 0 -20,000 0.00 1,301,500,000 0 3.860 2012-03-30
16 2012-03-16 20,000 20,000 0.00 1,301,500,000 108,000 5.400 2012-03-14
17 2012-02-08 0 -26,000 0.00 1,301,500,000 0 5.810 2012-02-06
18 2012-02-07 26,000 26,000 0.00 1,301,500,000 143,520 5.520 2012-02-03
19 2012-02-02 0 -34,000 0.00 1,301,500,000 0 4.900 2012-01-31
20 2012-01-30 34,000 -44,000 0.00 1,301,500,000 168,980 4.970 2012-01-26
21 2012-01-27 78,000 6,000 0.01 1,301,500,000 375,180 4.810 2012-01-20
22 2012-01-26 72,000 72,000 0.01 1,301,500,000 347,040 4.820 2012-01-19
23 2011-08-04 0 -20,000 0.00 1,301,500,000 0 8.210 2011-08-02
24 2011-07-20 20,000 20,000 0.00 1,301,500,000 174,000 8.700 2011-07-18
25 2011-01-24 0 -10,000 0.00 1,301,500,000 0 13.10 2011-01-20
26 2011-01-18 10,000 10,000 0.00 1,301,500,000 132,600 13.26 2011-01-14
27 2010-10-25 0 -10,000 0.00 1,301,500,000 0 15.04 2010-10-21
28 2010-10-21 10,000 10,000 0.00 1,301,500,000 154,200 15.42 2010-10-19

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