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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2019-07-25 0 -60,000 0.00 2,107,759,943 0 0.310 2019-07-23
4 2019-07-18 60,000 60,000 0.00 2,107,759,943 21,600 0.360 2019-07-16
5 2015-06-10 0 -70,000 0.00 1,757,620,000 0 1.380 2015-06-08
6 2014-12-02 70,000 -10,000 0.00 1,757,620,000 100,100 1.430 2014-11-28
7 2014-12-01 80,000 70,000 0.00 1,757,620,000 116,000 1.450 2014-11-27
8 2014-11-28 10,000 -120,000 0.00 1,757,620,000 14,500 1.450 2014-11-26
9 2014-11-27 130,000 120,000 0.01 1,757,620,000 188,500 1.450 2014-11-25
10 2014-11-26 10,000 -140,000 0.00 1,757,620,000 14,500 1.450 2014-11-24
11 2014-11-25 150,000 140,000 0.01 1,757,620,000 220,500 1.470 2014-11-21
12 2014-11-24 10,000 -100,000 0.00 1,757,620,000 14,500 1.450 2014-11-20
13 2014-11-21 110,000 100,000 0.01 1,757,620,000 159,500 1.450 2014-11-19
14 2014-11-19 10,000 -80,000 0.00 1,757,620,000 14,500 1.450 2014-11-17
15 2014-11-14 90,000 80,000 0.01 1,757,620,000 134,100 1.490 2014-11-12
16 2014-11-13 10,000 -80,000 0.00 1,757,620,000 15,000 1.500 2014-11-11
17 2014-11-12 90,000 80,000 0.01 1,757,620,000 135,000 1.500 2014-11-10
18 2014-11-05 10,000 10,000 0.00 1,757,620,000 15,100 1.510 2014-11-03
19 2014-10-13 0 -5,000 0.00 1,757,620,000 0 1.600 2014-10-09
20 2014-10-09 5,000 5,000 0.00 1,757,620,000 7,800 1.560 2014-10-07
21 2014-10-08 0 -5,000 0.00 1,757,620,000 0 1.600 2014-10-06
22 2014-10-07 5,000 -125,000 0.00 1,757,620,000 7,900 1.580 2014-10-03
23 2014-10-06 130,000 120,000 0.01 1,757,620,000 210,600 1.620 2014-09-30
24 2014-10-03 10,000 10,000 0.00 1,757,620,000 15,800 1.580 2014-09-29
25 2014-09-30 0 -100,000 0.00 1,757,620,000 0 1.680 2014-09-26
26 2014-09-29 100,000 100,000 0.01 1,757,620,000 165,000 1.650 2014-09-25
27 2014-09-25 0 -200,000 0.00 1,695,120,000 0 1.650 2014-09-23
28 2014-09-24 200,000 200,000 0.01 1,695,120,000 330,000 1.650 2014-09-22
29 2014-09-18 0 -5,000 0.00 1,695,120,000 0 1.770 2014-09-16
30 2014-09-17 5,000 5,000 0.00 1,695,120,000 8,900 1.780 2014-09-15
31 2014-08-13 0 -70,000 0.00 1,695,120,000 0 1.640 2014-08-11
32 2014-08-12 70,000 70,000 0.00 1,695,120,000 114,100 1.630 2014-08-08
33 2014-08-11 0 -10,000 0.00 1,695,120,000 0 1.620 2014-08-07
34 2014-08-08 10,000 10,000 0.00 1,695,120,000 16,200 1.620 2014-08-06
35 2014-08-07 0 -5,000 0.00 1,695,120,000 0 1.620 2014-08-05
36 2014-08-06 5,000 5,000 0.00 1,695,120,000 8,250 1.650 2014-08-04
37 2014-08-05 0 -5,000 0.00 1,695,120,000 0 1.680 2014-08-01
38 2014-08-01 5,000 5,000 0.00 1,695,120,000 8,200 1.640 2014-07-30
39 2014-07-30 0 -20,000 0.00 1,695,120,000 0 1.600 2014-07-28
40 2014-07-15 20,000 -10,000 0.00 1,695,120,000 33,200 1.660 2014-07-11
41 2014-07-11 30,000 10,000 0.00 1,695,120,000 49,500 1.650 2014-07-09
42 2014-06-27 20,000 -70,000 0.00 1,695,120,000 32,000 1.600 2014-06-25
43 2014-06-26 90,000 70,000 0.01 1,695,120,000 144,000 1.600 2014-06-24
44 2014-06-16 20,000 -135,000 0.00 1,695,120,000 32,800 1.640 2014-06-12
45 2014-06-13 155,000 135,000 0.01 1,695,120,000 248,000 1.600 2014-06-11
46 2014-06-10 20,000 -80,000 0.00 1,695,120,000 30,400 1.520 2014-06-06
47 2014-06-09 100,000 80,000 0.01 1,695,120,000 150,000 1.500 2014-06-05
48 2014-05-20 20,000 -130,000 0.00 1,695,120,000 27,400 1.370 2014-05-16
49 2014-05-19 150,000 130,000 0.01 1,695,120,000 205,500 1.370 2014-05-15
50 2014-05-12 20,000 -10,000 0.00 1,695,120,000 25,800 1.290 2014-05-08
51 2014-05-08 30,000 10,000 0.00 1,695,120,000 39,600 1.320 2014-05-05
52 2014-04-14 20,000 20,000 0.00 1,695,120,000 26,800 1.340 2014-04-10
53 2013-12-17 0 -155,000 0.00 1,680,000,000 0 0.880 2013-12-13
54 2013-12-13 155,000 155,000 0.01 1,680,000,000 145,700 0.940 2013-12-11

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