China U-Ton Future Space Industrial Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08232  2012-06-12  2014-07-31  2014-08-01
HK Main 06168  2014-08-01  2021-05-05  2023-05-02
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2023-05-03 0.161 2023-04-28
2 2023-05-02 0.161 2023-04-27
3 2021-05-07 45,000 5,000 0.00 2,859,942,965 7,245 0.161 2021-05-05
4 2021-05-03 40,000 -25,000 0.00 2,859,942,965 7,360 0.184 2021-04-29
5 2021-04-27 65,000 25,000 0.00 2,859,942,965 12,155 0.187 2021-04-23
6 2020-11-18 40,000 -50,000 0.00 2,859,942,965 8,480 0.212 2020-11-16
7 2020-07-10 90,000 -30,000 0.00 2,442,673,888 19,710 0.219 2020-07-08
8 2020-07-06 120,000 30,000 0.00 2,442,673,888 30,600 0.255 2020-07-02
9 2020-05-15 90,000 -10,000 0.00 2,442,673,888 27,000 0.300 2020-05-13
10 2020-05-14 100,000 -25,000 0.00 2,442,673,888 26,000 0.260 2020-05-12
11 2020-05-08 125,000 35,000 0.01 2,442,673,888 37,500 0.300 2020-05-06
12 2020-05-05 90,000 -5,000 0.00 2,442,673,888 29,700 0.330 2020-04-29
13 2020-04-28 95,000 -10,000 0.00 2,442,673,888 31,350 0.330 2020-04-24
14 2020-04-27 105,000 -10,000 0.00 2,442,673,888 32,550 0.310 2020-04-23
15 2020-04-24 115,000 25,000 0.00 2,442,673,888 34,500 0.300 2020-04-22
16 2020-04-22 90,000 -50,000 0.00 2,442,673,888 27,900 0.310 2020-04-20
17 2020-04-17 140,000 50,000 0.01 2,442,673,888 44,800 0.320 2020-04-15
18 2020-04-03 90,000 -190,000 0.00 2,442,673,888 27,450 0.305 2020-04-01
19 2020-02-24 280,000 -10,000 0.01 2,442,673,888 92,400 0.330 2020-02-20
20 2020-01-22 290,000 50,000 0.01 2,442,673,888 92,800 0.320 2020-01-20
21 2020-01-21 240,000 80,000 0.01 2,442,673,888 72,000 0.300 2020-01-17
22 2020-01-15 160,000 50,000 0.01 2,442,673,888 29,920 0.187 2020-01-13
23 2019-10-10 110,000 -30,000 0.01 2,107,759,943 27,500 0.250 2019-10-08
24 2019-10-09 140,000 30,000 0.01 2,107,759,943 38,500 0.275 2019-10-04
25 2019-09-16 110,000 -60,000 0.01 2,107,759,943 33,000 0.300 2019-09-12
26 2019-09-13 170,000 60,000 0.01 2,107,759,943 49,300 0.290 2019-09-11
27 2019-07-19 110,000 20,000 0.01 2,107,759,943 37,400 0.340 2019-07-17
28 2019-07-18 90,000 80,000 0.00 2,107,759,943 32,400 0.360 2019-07-16
29 2019-07-17 10,000 10,000 0.00 2,107,759,943 5,200 0.520 2019-07-15
30 2019-04-01 0 -20,000 0.00 2,086,345,388 0 0.820 2019-03-28
31 2019-03-29 20,000 20,000 0.00 2,086,345,388 16,400 0.820 2019-03-27
32 2019-03-07 0 -20,000 0.00 2,086,345,388 0 0.860 2019-03-05
33 2019-03-06 20,000 20,000 0.00 2,086,345,388 17,400 0.870 2019-03-04
34 2018-11-27 0 -20,000 0.00 2,086,345,388 0 0.830 2018-11-23
35 2018-11-26 20,000 20,000 0.00 2,086,345,388 16,200 0.810 2018-11-22
36 2018-08-01 0 -20,000 0.00 2,086,345,388 0 1.190 2018-07-30
37 2018-07-24 20,000 10,000 0.00 2,086,345,388 23,000 1.150 2018-07-20
38 2018-07-10 10,000 -10,000 0.00 2,086,345,388 12,000 1.200 2018-07-06
39 2018-07-05 20,000 5,000 0.00 2,086,345,388 23,200 1.160 2018-07-03
40 2018-07-04 15,000 15,000 0.00 2,086,345,388 18,450 1.230 2018-06-29

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