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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2025-03-04 0 -4,000 0.00 1,817,026,508 0 13.14 2025-02-28
4 2025-02-10 4,000 4,000 0.00 1,817,026,508 53,840 13.46 2025-02-06
5 2015-08-26 0 -7,500 0.00 1,626,875,000 0 3.800 2015-08-24
6 2014-02-14 7,500 -10,000 0.00 1,626,875,000 34,800 4.640 2014-02-12
7 2014-02-13 17,500 10,000 0.00 1,626,875,000 82,600 4.720 2014-02-11
8 2014-02-05 7,500 -50,000 0.00 1,626,875,000 31,575 4.210 2014-01-29
9 2014-02-04 57,500 10,000 0.00 1,626,875,000 227,700 3.960 2014-01-28
10 2014-01-17 47,500 -12,000 0.00 1,626,875,000 172,900 3.640 2014-01-15
11 2014-01-16 59,500 12,000 0.00 1,626,875,000 212,415 3.570 2014-01-14
12 2012-07-16 47,500 -8,000 0.00 1,626,875,000 192,850 4.060 2012-07-12
13 2012-07-13 55,500 8,000 0.00 1,626,875,000 224,775 4.050 2012-07-11
14 2012-06-05 47,500 -14,000 0.00 1,626,875,000 155,800 3.280 2012-06-01
15 2012-06-04 61,500 14,000 0.00 1,626,875,000 210,945 3.430 2012-05-31
16 2012-05-24 47,500 -10,000 0.00 1,626,875,000 153,425 3.230 2012-05-22
17 2012-05-23 57,500 10,000 0.00 1,626,875,000 176,525 3.070 2012-05-21
18 2012-05-09 47,500 1,500 0.00 1,626,875,000 142,975 3.010 2012-05-07
19 2012-02-13 46,000 30,000 0.00 1,301,500,000 283,360 6.160 2012-02-09
20 2012-02-10 16,000 10,000 0.00 1,301,500,000 93,760 5.860 2012-02-08
21 2011-05-03 6,000 6,000 0.00 1,301,500,000 80,880 13.48 2011-04-28
22 2011-03-17 0 -6,000 0.00 1,301,500,000 0 13.24 2011-03-15
23 2011-01-13 6,000 6,000 0.00 1,301,500,000 86,640 14.44 2011-01-11
24 2010-06-08 0 -4,000 0.00 1,250,000,000 0 10.00 2010-06-04
25 2010-06-07 4,000 4,000 0.00 1,250,000,000 40,000 10.00 2010-06-03
26 2010-05-24 0 -4,000 0.00 1,250,000,000 0 9.570 2010-05-19
27 2010-05-20 4,000 2,000 0.00 1,250,000,000 41,920 10.48 2010-05-18
28 2010-04-19 2,000 -10,000 0.00 1,200,000,000 17,860 8.930 2010-04-15
29 2010-03-31 12,000 10,000 0.00 1,200,000,000 82,920 6.910 2010-03-29
30 2009-03-23 2,000 -12,000 0.00 1,200,000,000 4,920 2.460 2009-03-19
31 2009-03-20 14,000 12,000 0.00 1,200,000,000 35,000 2.500 2009-03-18

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