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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2020-06-05 0 -6,000 0.00 1,744,777,543 0 7.090 2020-06-03
4 2020-04-08 6,000 6,000 0.00 1,671,799,312 41,700 6.950 2020-04-06
5 2017-06-05 0 -5,000 0.00 1,626,875,000 0 5.390 2017-06-01
6 2016-11-18 5,000 -10,000 0.00 1,626,875,000 22,450 4.490 2016-11-16
7 2016-10-31 15,000 10,000 0.00 1,626,875,000 66,000 4.400 2016-10-27
8 2016-08-24 5,000 -14,000 0.00 1,626,875,000 14,900 2.980 2016-08-22
9 2016-08-23 19,000 -12,000 0.00 1,626,875,000 57,380 3.020 2016-08-19
10 2016-08-18 31,000 26,000 0.00 1,626,875,000 91,140 2.940 2016-08-16
11 2016-03-30 5,000 -20,000 0.00 1,626,875,000 15,100 3.020 2016-03-24
12 2016-03-23 25,000 -6,000 0.00 1,626,875,000 74,000 2.960 2016-03-21
13 2016-03-21 31,000 12,000 0.00 1,626,875,000 90,520 2.920 2016-03-17
14 2016-03-08 19,000 14,000 0.00 1,626,875,000 57,380 3.020 2016-03-04
15 2016-02-26 5,000 -12,000 0.00 1,626,875,000 15,250 3.050 2016-02-24
16 2016-02-22 17,000 12,000 0.00 1,626,875,000 49,640 2.920 2016-02-18
17 2015-09-23 5,000 -6,000 0.00 1,626,875,000 19,550 3.910 2015-09-21
18 2015-09-22 11,000 -4,000 0.00 1,626,875,000 42,900 3.900 2015-09-18
19 2015-09-08 15,000 10,000 0.00 1,626,875,000 51,900 3.460 2015-09-04
20 2015-08-20 5,000 -10,000 0.00 1,626,875,000 22,900 4.580 2015-08-18
21 2015-08-19 15,000 10,000 0.00 1,626,875,000 70,800 4.720 2015-08-17
22 2015-07-10 5,000 -6,000 0.00 1,626,875,000 18,650 3.730 2015-07-08
23 2015-06-19 11,000 -4,000 0.00 1,626,875,000 67,760 6.160 2015-06-17
24 2015-06-18 15,000 -6,000 0.00 1,626,875,000 88,050 5.870 2015-06-16
25 2015-06-16 21,000 6,000 0.00 1,626,875,000 125,790 5.990 2015-06-12
26 2015-06-11 15,000 10,000 0.00 1,626,875,000 82,200 5.480 2015-06-09
27 2015-06-04 5,000 -10,000 0.00 1,626,875,000 30,450 6.090 2015-06-02
28 2015-05-28 15,000 10,000 0.00 1,626,875,000 80,700 5.380 2015-05-26
29 2015-04-23 5,000 -8,000 0.00 1,626,875,000 27,400 5.480 2015-04-21
30 2015-04-15 13,000 -8,000 0.00 1,626,875,000 74,100 5.700 2015-04-13
31 2015-04-13 21,000 -10,000 0.00 1,626,875,000 99,960 4.760 2015-04-09
32 2015-04-08 31,000 10,000 0.00 1,626,875,000 128,650 4.150 2015-04-01
33 2015-04-02 21,000 -16,000 0.00 1,626,875,000 76,230 3.630 2015-03-31
34 2015-04-01 37,000 10,000 0.00 1,626,875,000 127,280 3.440 2015-03-30
35 2015-03-31 27,000 8,000 0.00 1,626,875,000 87,210 3.230 2015-03-27
36 2015-03-26 19,000 -14,000 0.00 1,626,875,000 70,870 3.730 2015-03-24
37 2015-03-25 33,000 -10,000 0.00 1,626,875,000 104,610 3.170 2015-03-23
38 2015-03-20 43,000 10,000 0.00 1,626,875,000 139,320 3.240 2015-03-18
39 2015-03-17 33,000 18,000 0.00 1,626,875,000 106,920 3.240 2015-03-13
40 2015-03-10 15,000 10,000 0.00 1,626,875,000 54,000 3.600 2015-03-06
41 2015-03-05 5,000 -10,000 0.00 1,626,875,000 18,500 3.700 2015-03-03
42 2015-02-25 15,000 -10,000 0.00 1,626,875,000 53,700 3.580 2015-02-23
43 2015-02-10 25,000 10,000 0.00 1,626,875,000 86,500 3.460 2015-02-06
44 2015-02-09 15,000 10,000 0.00 1,626,875,000 52,200 3.480 2015-02-05
45 2015-02-02 5,000 -6,000 0.00 1,626,875,000 19,750 3.950 2015-01-29
46 2015-01-30 11,000 -10,000 0.00 1,626,875,000 43,670 3.970 2015-01-28
47 2015-01-23 21,000 16,000 0.00 1,626,875,000 87,990 4.190 2015-01-21
48 2015-01-05 5,000 -10,000 0.00 1,626,875,000 22,500 4.500 2014-12-30
49 2014-12-30 15,000 10,000 0.00 1,626,875,000 63,300 4.220 2014-12-23
50 2014-02-10 5,000 -4,000 0.00 1,626,875,000 21,750 4.350 2014-02-06
51 2014-02-05 9,000 4,000 0.00 1,626,875,000 37,890 4.210 2014-01-29
52 2013-07-10 5,000 -10,000 0.00 1,626,875,000 13,050 2.610 2013-07-08
53 2013-07-09 15,000 -7,500 0.00 1,626,875,000 39,900 2.660 2013-07-05
54 2013-06-28 22,500 10,000 0.00 1,626,875,000 60,975 2.710 2013-06-26
55 2013-06-18 12,500 -10,000 0.00 1,626,875,000 34,875 2.790 2013-06-14
56 2013-06-14 22,500 -10,000 0.00 1,626,875,000 62,100 2.760 2013-06-11
57 2013-06-11 32,500 -10,000 0.00 1,626,875,000 88,725 2.730 2013-06-07
58 2013-06-10 42,500 -10,000 0.00 1,626,875,000 119,850 2.820 2013-06-06
59 2013-06-03 52,500 10,000 0.00 1,626,875,000 149,100 2.840 2013-05-30
60 2013-05-20 42,500 10,000 0.00 1,626,875,000 127,075 2.990 2013-05-15
61 2013-05-16 32,500 -10,000 0.00 1,626,875,000 100,100 3.080 2013-05-14
62 2013-04-23 42,500 10,000 0.00 1,626,875,000 127,925 3.010 2013-04-19
63 2013-04-19 32,500 10,000 0.00 1,626,875,000 100,425 3.090 2013-04-17
64 2013-01-04 22,500 10,000 0.00 1,626,875,000 87,075 3.870 2013-01-02
65 2012-08-27 12,500 -10,000 0.00 1,626,875,000 52,750 4.220 2012-08-23
66 2012-08-21 22,500 -10,000 0.00 1,626,875,000 87,525 3.890 2012-08-17
67 2012-08-16 32,500 -100,000 0.00 1,626,875,000 120,575 3.710 2012-08-14
68 2012-08-13 132,500 100,000 0.01 1,626,875,000 492,900 3.720 2012-08-09
69 2012-07-26 32,500 -10,000 0.00 1,626,875,000 117,975 3.630 2012-07-24
70 2012-07-16 42,500 10,000 0.00 1,626,875,000 172,550 4.060 2012-07-12
71 2012-07-13 32,500 10,000 0.00 1,626,875,000 131,625 4.050 2012-07-11
72 2012-07-10 22,500 -10,000 0.00 1,626,875,000 76,500 3.400 2012-07-06
73 2012-07-06 32,500 -10,000 0.00 1,626,875,000 109,200 3.360 2012-07-04
74 2012-05-31 42,500 -20,000 0.00 1,626,875,000 135,575 3.190 2012-05-29
75 2012-05-24 62,500 20,000 0.00 1,626,875,000 201,875 3.230 2012-05-22
76 2012-05-09 42,500 8,500 0.00 1,626,875,000 127,925 3.010 2012-05-07
77 2012-04-02 34,000 4,000 0.00 1,301,500,000 127,840 3.760 2012-03-29
78 2012-03-30 30,000 10,000 0.00 1,301,500,000 120,600 4.020 2012-03-28
79 2012-03-22 20,000 10,000 0.00 1,301,500,000 94,800 4.740 2012-03-20
80 2012-03-14 10,000 -10,000 0.00 1,301,500,000 55,300 5.530 2012-03-12
81 2012-03-09 20,000 -20,000 0.00 1,301,500,000 107,600 5.380 2012-03-07
82 2012-02-28 40,000 10,000 0.00 1,301,500,000 227,600 5.690 2012-02-24
83 2012-02-21 30,000 10,000 0.00 1,301,500,000 169,500 5.650 2012-02-17
84 2012-02-20 20,000 10,000 0.00 1,301,500,000 112,200 5.610 2012-02-16
85 2012-02-14 10,000 -6,000 0.00 1,301,500,000 59,300 5.930 2012-02-10
86 2012-02-10 16,000 6,000 0.00 1,301,500,000 93,760 5.860 2012-02-08
87 2012-02-09 10,000 -20,000 0.00 1,301,500,000 55,700 5.570 2012-02-07
88 2012-01-30 30,000 10,000 0.00 1,301,500,000 149,100 4.970 2012-01-26
89 2012-01-26 20,000 10,000 0.00 1,301,500,000 96,400 4.820 2012-01-19
90 2011-11-14 10,000 -6,000 0.00 1,301,500,000 49,200 4.920 2011-11-10
91 2011-11-07 16,000 6,000 0.00 1,301,500,000 92,320 5.770 2011-11-03
92 2011-10-17 10,000 -2,000 0.00 1,301,500,000 64,600 6.460 2011-10-13
93 2011-10-11 12,000 2,000 0.00 1,301,500,000 71,640 5.970 2011-10-07
94 2011-04-08 10,000 -30,000 0.00 1,301,500,000 147,200 14.72 2011-04-06
95 2011-04-06 40,000 30,000 0.00 1,301,500,000 579,200 14.48 2011-04-01
96 2011-01-07 10,000 6,000 0.00 1,301,500,000 156,000 15.60 2011-01-05
97 2010-11-11 4,000 4,000 0.00 1,301,500,000 64,240 16.06 2010-11-09
98 2010-11-05 0 -2,000 0.00 1,301,500,000 0 15.86 2010-11-03
99 2010-11-04 2,000 2,000 0.00 1,301,500,000 30,040 15.02 2010-11-02
100 2010-10-05 0 -20,000 0.00 1,301,500,000 0 15.06 2010-09-30
101 2010-09-30 20,000 -50,000 0.00 1,301,500,000 309,200 15.46 2010-09-28
102 2010-09-27 70,000 -4,000 0.01 1,250,000,000 1,142,400 16.32 2010-09-22
103 2010-09-24 74,000 2,000 0.01 1,250,000,000 1,147,000 15.50 2010-09-21
104 2010-09-22 72,000 10,000 0.01 1,250,000,000 1,090,080 15.14 2010-09-20
105 2010-09-20 62,000 -2,000 0.00 1,250,000,000 938,680 15.14 2010-09-16
106 2010-09-17 64,000 54,000 0.01 1,250,000,000 977,920 15.28 2010-09-15
107 2010-09-10 10,000 -20,000 0.00 1,250,000,000 157,400 15.74 2010-09-08
108 2010-09-03 30,000 20,000 0.00 1,250,000,000 435,000 14.50 2010-09-01
109 2010-09-02 10,000 10,000 0.00 1,250,000,000 150,000 15.00 2010-08-31
110 2010-08-10 0 -10,000 0.00 1,250,000,000 0 12.98 2010-08-06
111 2010-08-03 10,000 10,000 0.00 1,250,000,000 120,200 12.02 2010-07-30
112 2010-07-27 0 -36,000 0.00 1,250,000,000 0 11.18 2010-07-23
113 2010-07-23 36,000 4,000 0.00 1,250,000,000 406,800 11.30 2010-07-21
114 2010-07-22 32,000 32,000 0.00 1,250,000,000 322,560 10.08 2010-07-20
115 2010-05-18 0 -4,000 0.00 1,250,000,000 0 9.810 2010-05-14
116 2010-05-11 4,000 4,000 0.00 1,250,000,000 36,400 9.100 2010-05-07
117 2010-04-01 0 -4,000 0.00 1,200,000,000 0 6.720 2010-03-30
118 2010-03-26 4,000 4,000 0.00 1,200,000,000 26,200 6.550 2010-03-24
119 2010-03-15 0 -10,000 0.00 1,200,000,000 0 4.530 2010-03-11
120 2010-01-08 10,000 10,000 0.00 1,200,000,000 43,000 4.300 2010-01-06
121 2009-06-05 0 -8,000 0.00 1,200,000,000 0 3.290 2009-06-03
122 2009-05-25 8,000 8,000 0.00 1,200,000,000 28,400 3.550 2009-05-21
123 2009-05-04 0 -2,000 0.00 1,200,000,000 0 3.150 2009-04-29
124 2009-04-30 2,000 -10,000 0.00 1,200,000,000 6,160 3.080 2009-04-28
125 2009-04-29 12,000 12,000 0.00 1,200,000,000 38,280 3.190 2009-04-27
126 2009-04-22 0 -4,000 0.00 1,200,000,000 0 2.980 2009-04-20
127 2009-04-21 4,000 4,000 0.00 1,200,000,000 10,680 2.670 2009-04-17
128 2009-04-16 0 -10,000 0.00 1,200,000,000 0 2.730 2009-04-14
129 2009-04-15 10,000 10,000 0.00 1,200,000,000 28,100 2.810 2009-04-09
130 2009-04-08 0 -6,000 0.00 1,200,000,000 0 3.090 2009-04-06
131 2009-04-07 6,000 -10,000 0.00 1,200,000,000 17,280 2.880 2009-04-03
132 2009-04-03 16,000 -20,000 0.00 1,200,000,000 45,120 2.820 2009-04-01
133 2009-04-02 36,000 20,000 0.00 1,200,000,000 99,720 2.770 2009-03-31
134 2009-03-23 16,000 10,000 0.00 1,200,000,000 39,360 2.460 2009-03-19
135 2009-03-20 6,000 -10,000 0.00 1,200,000,000 15,000 2.500 2009-03-18
136 2009-03-10 16,000 10,000 0.00 1,200,000,000 35,040 2.190 2009-03-06
137 2009-02-24 6,000 -130,000 0.00 1,200,000,000 15,060 2.510 2009-02-20
138 2009-02-18 136,000 130,000 0.01 1,200,000,000 376,720 2.770 2009-02-16
139 2009-02-12 6,000 6,000 0.00 1,200,000,000 16,860 2.810 2009-02-10
140 2009-02-11 0 -130,000 0.00 1,200,000,000 0 2.790 2009-02-09
141 2009-02-10 130,000 130,000 0.01 1,200,000,000 321,100 2.470 2009-02-06
142 2008-11-10 0 -30,000 0.00 1,200,000,000 0 1.710 2008-11-06
143 2008-11-07 30,000 30,000 0.00 1,200,000,000 57,900 1.930 2008-11-05
144 2008-09-16 0 -6,000 0.00 1,200,000,000 0 2.840 2008-09-11
145 2008-09-02 6,000 6,000 0.00 1,200,000,000 23,400 3.900 2008-08-29
146 2008-08-19 0 -50,000 0.00 1,200,000,000 0 3.970 2008-08-15
147 2008-08-18 50,000 20,000 0.00 1,200,000,000 177,000 3.540 2008-08-14
148 2008-08-15 30,000 -60,000 0.00 1,200,000,000 99,000 3.300 2008-08-13
149 2008-08-12 90,000 50,000 0.01 1,200,000,000 357,300 3.970 2008-08-08
150 2008-08-11 40,000 40,000 0.00 1,200,000,000 178,400 4.460 2008-08-07
151 2008-07-23 0 -6,000 0.00 1,200,000,000 0 5.260 2008-07-21
152 2008-07-15 6,000 6,000 0.00 1,200,000,000 32,160 5.360 2008-07-11
153 2008-06-02 0 -30,000 0.00 1,200,000,000 0 4.790 2008-05-29
154 2008-05-23 30,000 10,000 0.00 1,200,000,000 155,700 5.190 2008-05-21
155 2008-05-22 20,000 20,000 0.00 1,200,000,000 111,600 5.580 2008-05-20
156 2008-05-08 0 -2,000 0.00 1,200,000,000 0 4.860 2008-05-06
157 2008-05-07 2,000 2,000 0.00 1,200,000,000 9,880 4.940 2008-05-05
158 2008-05-02 0 -10,000 0.00 1,200,000,000 0 4.320 2008-04-29
159 2008-04-29 10,000 6,000 0.00 1,200,000,000 43,000 4.300 2008-04-25
160 2008-04-21 4,000 -20,000 0.00 1,200,000,000 13,240 3.310 2008-04-17
161 2008-04-18 24,000 14,000 0.00 1,200,000,000 79,200 3.300 2008-04-16
162 2008-04-17 10,000 8,000 0.00 1,200,000,000 31,000 3.100 2008-04-15
163 2008-04-16 2,000 2,000 0.00 1,200,000,000 6,080 3.040 2008-04-14
164 2008-01-16 0 -140,000 0.00 1,200,000,000 0 3.790 2008-01-14
165 2008-01-14 140,000 50,000 0.01 1,200,000,000 600,600 4.290 2008-01-10
166 2008-01-10 90,000 20,000 0.01 1,200,000,000 394,200 4.380 2008-01-08
167 2008-01-09 70,000 40,000 0.01 1,200,000,000 303,800 4.340 2008-01-07
168 2007-12-27 30,000 30,000 0.00 1,200,000,000 129,000 4.300 2007-12-20
169 2007-12-20 0 -100,000 0.00 1,200,000,000 0 4.600 2007-12-18
170 2007-12-10 100,000 20,000 0.01 1,200,000,000 488,000 4.880 2007-12-06
171 2007-12-06 80,000 50,000 0.01 1,200,000,000 387,200 4.840 2007-12-04
172 2007-12-05 30,000 -70,000 0.00 1,200,000,000 149,700 4.990 2007-12-03
173 2007-12-03 100,000 20,000 0.01 1,200,000,000 480,000 4.800 2007-11-29
174 2007-11-26 80,000 10,000 0.01 1,200,000,000 405,600 5.070 2007-11-22
175 2007-11-21 70,000 18,000 0.01 1,200,000,000 425,600 6.080 2007-11-19
176 2007-11-20 52,000 6,000 0.00 1,200,000,000 318,240 6.120 2007-11-16
177 2007-11-19 46,000 36,000 0.00 1,200,000,000 292,560 6.360 2007-11-15
178 2007-11-16 10,000 10,000 0.00 1,200,000,000 65,000 6.500 2007-11-14
179 2007-11-15 0 -30,000 0.00 1,200,000,000 0 6.100 2007-11-13
180 2007-11-08 30,000 30,000 0.00 1,200,000,000 186,000 6.200 2007-11-06
181 2007-09-11 0 -2,000 0.00 1,200,000,000 0 5.480 2007-09-07
182 2007-07-18 2,000 2,000 0.00 1,200,000,000 9,520 4.760 2007-07-16
183 2007-07-05 0 -4,000 0.00 1,200,000,000 0 3.900 2007-07-03
184 2007-07-04 4,000 2,000 0.00 1,200,000,000 13,880 3.470 2007-06-29

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