China Evergrande Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03333  2009-11-05  2024-01-26  2025-08-25
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

UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASSID: C00057

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 2025-08-26 0.163 2025-08-22
2 2025-08-25 0.163 2025-08-21
3 2013-07-19 0 -45,000 0.00 16,029,311,000 0 3.120 2013-07-17
4 2013-06-18 45,000 -50,000 0.00 16,028,461,000 133,200 2.960 2013-06-14
5 2013-06-14 95,000 15,000 0.00 16,028,461,000 273,600 2.880 2013-06-11
6 2013-05-31 80,000 20,000 0.00 16,028,461,000 254,400 3.180 2013-05-29
7 2013-05-27 60,000 10,000 0.00 16,027,061,000 190,800 3.180 2013-05-23
8 2013-05-23 50,000 -19,320,000 0.00 16,027,061,000 165,000 3.300 2013-05-21
9 2013-05-13 19,370,000 -279,000 0.12 16,027,061,000 66,051,700 3.410 2013-05-09
10 2013-04-03 19,649,000 15,000 0.12 16,027,061,000 61,501,370 3.130 2013-03-28
11 2013-03-27 19,634,000 279,000 0.12 16,027,061,000 68,522,660 3.490 2013-03-25
12 2013-02-18 19,355,000 8,200,000 0.12 16,025,073,000 76,065,150 3.930 2013-02-14
13 2013-01-25 11,155,000 10,000 0.07 16,021,533,000 46,516,350 4.170 2013-01-23
14 2013-01-21 11,145,000 7,000,000 0.07 14,990,682,000 48,146,400 4.320 2013-01-17
15 2013-01-17 4,145,000 10,000 0.03 14,990,682,000 18,901,200 4.560 2013-01-15
16 2012-12-03 4,135,000 -20,000 0.03 14,971,822,000 15,671,650 3.790 2012-11-29
17 2012-11-16 4,155,000 20,000 0.03 14,970,472,000 15,498,150 3.730 2012-11-14
18 2012-09-18 4,135,000 -40,000 0.03 14,970,047,000 13,273,350 3.210 2012-09-14
19 2012-09-17 4,175,000 40,000 0.03 14,970,047,000 12,650,250 3.030 2012-09-13
20 2012-09-04 4,135,000 3,000,000 0.03 14,970,047,000 12,239,600 2.960 2012-08-31
21 2012-08-17 1,135,000 -1,190,000 0.01 14,969,987,000 3,473,100 3.060 2012-08-15
22 2012-08-15 2,325,000 -85,479 0.02 14,969,987,000 7,998,000 3.440 2012-08-13
23 2012-08-13 2,410,479 1,285,479 0.02 14,969,987,000 8,750,039 3.630 2012-08-09
24 2012-06-25 1,125,000 -100,000 0.01 14,958,442,000 4,466,250 3.970 2012-06-21
25 2012-06-14 1,225,000 -500,000 0.01 14,958,442,000 5,720,750 4.670 2012-06-12
26 2012-06-13 1,725,000 -500,000 0.01 14,958,442,000 7,745,250 4.490 2012-06-11
27 2012-06-06 2,225,000 500,000 0.01 14,958,442,000 8,900,000 4.000 2012-06-04
28 2012-05-31 1,725,000 -500,000 0.01 14,958,442,000 7,400,250 4.290 2012-05-29
29 2012-05-29 2,225,000 192,000 0.01 14,953,463,000 8,388,250 3.770 2012-05-25
30 2012-05-28 2,033,000 1,008,000 0.01 14,953,463,000 7,725,400 3.800 2012-05-24
31 2012-02-08 1,025,000 100,000 0.01 14,896,678,000 3,956,500 3.860 2012-02-06
32 2012-01-27 925,000 -400,000 0.01 14,893,628,000 3,478,000 3.760 2012-01-20
33 2012-01-26 1,325,000 -300,000 0.01 14,893,628,000 5,008,500 3.780 2012-01-19
34 2012-01-20 1,625,000 -200,000 0.01 14,893,628,000 5,915,000 3.640 2012-01-18
35 2012-01-19 1,825,000 -200,000 0.01 14,893,628,000 6,533,500 3.580 2012-01-17
36 2011-12-02 2,025,000 -10,000 0.01 14,893,478,000 6,095,250 3.010 2011-11-30
37 2011-11-18 2,035,000 810,000 0.01 14,893,478,000 6,186,400 3.040 2011-11-16
38 2011-11-11 1,225,000 1,100,000 0.01 14,893,478,000 4,250,750 3.470 2011-11-09
39 2011-11-02 125,000 -1,100,000 0.00 14,893,478,000 431,250 3.450 2011-10-31
40 2011-08-17 1,225,000 100,000 0.01 14,893,277,000 5,990,250 4.890 2011-08-15
41 2011-08-09 1,125,000 5,000 0.01 14,893,277,000 5,861,250 5.210 2011-08-05
42 2011-07-25 1,120,000 1,000,000 0.01 15,002,053,000 6,339,200 5.660 2011-07-21
43 2011-07-20 120,000 -1,000,000 0.00 15,002,053,000 673,200 5.610 2011-07-18
44 2011-07-19 1,120,000 1,000,000 0.01 15,002,053,000 6,529,600 5.830 2011-07-15
45 2011-07-18 120,000 -200,000 0.00 15,002,053,000 680,400 5.670 2011-07-14
46 2011-07-15 320,000 -800,000 0.00 15,002,053,000 1,900,800 5.940 2011-07-13
47 2011-05-19 1,120,000 500,000 0.01 15,000,000,000 6,316,800 5.640 2011-05-17
48 2011-05-11 620,000 120,000 0.00 15,000,000,000 3,199,200 5.160 2011-05-06
49 2011-04-28 500,000 250,000 0.00 15,000,000,000 2,820,000 5.640 2011-04-26
50 2011-04-27 250,000 90,000 0.00 15,000,000,000 1,390,000 5.560 2011-04-21
51 2011-04-26 160,000 150,000 0.00 15,000,000,000 838,400 5.240 2011-04-20
52 2011-04-18 10,000 -10,000 0.00 15,000,000,000 54,800 5.480 2011-04-14
53 2011-03-21 20,000 -250,000 0.00 15,000,000,000 68,600 3.430 2011-03-17
54 2011-01-10 270,000 -250,000 0.00 15,000,000,000 1,150,200 4.260 2011-01-06
55 2010-12-09 520,000 -10,000 0.00 15,000,000,000 2,080,000 4.000 2010-12-07
56 2010-06-11 530,000 -20,000 0.00 15,000,000,000 1,266,700 2.390 2010-06-09
57 2010-05-24 550,000 10,000 0.00 15,000,000,000 1,149,500 2.090 2010-05-19
58 2010-05-19 540,000 10,000 0.00 15,000,000,000 1,220,400 2.260 2010-05-17
59 2010-05-10 530,000 20,000 0.00 15,000,000,000 1,383,300 2.610 2010-05-06
60 2010-04-21 510,000 10,000 0.00 15,000,000,000 1,570,800 3.080 2010-04-19
61 2010-04-14 500,000 500,000 0.00 15,000,000,000 1,705,000 3.410 2010-04-12
62 2010-04-09 0 -10,000 0.00 15,000,000,000 0 3.590 2010-04-07
63 2010-03-26 10,000 10,000 0.00 15,000,000,000 30,400 3.040 2010-03-24

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