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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2020-09-02 0 -16,000 0.00 1,840,390,508 0 9.110 2020-08-31
4 2020-02-24 16,000 6,000 0.00 1,645,018,716 90,400 5.650 2020-02-20
5 2019-10-31 10,000 6,000 0.00 1,639,720,770 45,200 4.520 2019-10-29
6 2019-10-30 4,000 -4,000 0.00 1,639,720,770 18,240 4.560 2019-10-28
7 2019-10-29 8,000 -8,000 0.00 1,639,720,770 35,840 4.480 2019-10-25
8 2019-10-28 16,000 -4,000 0.00 1,639,720,770 70,880 4.430 2019-10-24
9 2019-09-12 20,000 20,000 0.00 1,639,720,770 94,000 4.700 2019-09-10
10 2014-04-15 0 -2,500 0.00 1,626,875,000 0 5.350 2014-04-11
11 2012-05-28 2,500 -100,000 0.00 1,626,875,000 8,000 3.200 2012-05-24
12 2012-05-21 102,500 -150,000 0.01 1,626,875,000 296,225 2.890 2012-05-17
13 2012-05-09 252,500 50,500 0.02 1,626,875,000 760,025 3.010 2012-05-07
14 2012-05-02 202,000 -84,000 0.02 1,301,500,000 634,280 3.140 2012-04-27
15 2012-04-18 286,000 84,000 0.02 1,301,500,000 909,480 3.180 2012-04-16
16 2012-04-03 202,000 -200,000 0.02 1,301,500,000 779,720 3.860 2012-03-30
17 2012-04-02 402,000 102,000 0.03 1,301,500,000 1,511,520 3.760 2012-03-29
18 2012-03-30 300,000 100,000 0.02 1,301,500,000 1,206,000 4.020 2012-03-28
19 2012-03-29 200,000 -52,000 0.02 1,301,500,000 878,000 4.390 2012-03-27
20 2012-03-28 252,000 50,000 0.02 1,301,500,000 1,076,040 4.270 2012-03-26
21 2012-03-27 202,000 110,000 0.02 1,301,500,000 886,780 4.390 2012-03-23
22 2012-03-16 92,000 40,000 0.01 1,301,500,000 496,800 5.400 2012-03-14
23 2012-02-20 52,000 -50,000 0.00 1,301,500,000 291,720 5.610 2012-02-16
24 2012-02-17 102,000 100,000 0.01 1,301,500,000 557,940 5.470 2012-02-15
25 2012-02-10 2,000 -50,000 0.00 1,301,500,000 11,720 5.860 2012-02-08
26 2012-02-09 52,000 50,000 0.00 1,301,500,000 289,640 5.570 2012-02-07
27 2012-02-08 2,000 -50,000 0.00 1,301,500,000 11,620 5.810 2012-02-06
28 2011-11-16 52,000 50,000 0.00 1,301,500,000 257,400 4.950 2011-11-14
29 2011-07-15 2,000 2,000 0.00 1,301,500,000 17,220 8.610 2011-07-13
30 2011-01-28 0 -2,000 0.00 1,301,500,000 0 12.90 2011-01-26
31 2011-01-24 2,000 -2,000 0.00 1,301,500,000 26,200 13.10 2011-01-20
32 2011-01-21 4,000 2,000 0.00 1,301,500,000 52,480 13.12 2011-01-19
33 2011-01-18 2,000 2,000 0.00 1,301,500,000 26,520 13.26 2011-01-14
34 2010-10-08 0 -8,000 0.00 1,301,500,000 0 14.50 2010-10-06
35 2010-10-05 8,000 8,000 0.00 1,301,500,000 120,480 15.06 2010-09-30
36 2009-03-18 0 -10,000 0.00 1,200,000,000 0 2.340 2009-03-16
37 2009-03-17 10,000 10,000 0.00 1,200,000,000 22,400 2.240 2009-03-13
38 2008-11-17 0 -10,000 0.00 1,200,000,000 0 1.760 2008-11-13
39 2008-11-14 10,000 10,000 0.00 1,200,000,000 17,000 1.700 2008-11-12

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