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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2017-08-10 0 -250,000 0.00 1,987,620,000 0 0.980 2017-08-08
4 2017-08-03 250,000 -35,000 0.01 1,987,620,000 265,000 1.060 2017-08-01
5 2017-08-02 285,000 -560,000 0.01 1,987,620,000 302,100 1.060 2017-07-31
6 2017-08-01 845,000 -110,000 0.04 1,987,620,000 828,100 0.980 2017-07-28
7 2017-07-31 955,000 -300,000 0.05 1,987,620,000 907,250 0.950 2017-07-27
8 2017-07-28 1,255,000 -105,000 0.06 1,987,620,000 1,179,700 0.940 2017-07-26
9 2017-07-25 1,360,000 -5,000 0.07 1,987,620,000 1,251,200 0.920 2017-07-21
10 2017-07-24 1,365,000 -110,000 0.07 1,987,620,000 1,269,450 0.930 2017-07-20
11 2017-07-19 1,475,000 -25,000 0.08 1,887,620,000 1,357,000 0.920 2017-07-17
12 2017-07-14 1,500,000 -200,000 0.08 1,887,620,000 1,380,000 0.920 2017-07-12
13 2016-05-12 1,700,000 -100,000 0.09 1,807,620,000 1,649,000 0.970 2016-05-10
14 2016-05-05 1,800,000 -100,000 0.10 1,807,620,000 1,764,000 0.980 2016-05-03
15 2016-05-04 1,900,000 200,000 0.11 1,807,620,000 1,862,000 0.980 2016-04-29
16 2016-01-14 1,700,000 375,000 0.10 1,757,620,000 1,938,000 1.140 2016-01-12
17 2016-01-13 1,325,000 225,000 0.08 1,757,620,000 1,484,000 1.120 2016-01-11
18 2016-01-05 1,100,000 600,000 0.06 1,757,620,000 1,221,000 1.110 2015-12-30
19 2016-01-04 500,000 200,000 0.03 1,757,620,000 555,000 1.110 2015-12-29
20 2015-12-30 300,000 300,000 0.02 1,757,620,000 342,000 1.140 2015-12-28
21 2015-07-07 0 -100,000 0.00 1,757,620,000 0 1.300 2015-07-03
22 2015-05-28 100,000 100,000 0.01 1,757,620,000 130,000 1.300 2015-05-26
23 2015-03-06 0 -60,000 0.00 1,757,620,000 0 1.230 2015-03-04
24 2015-01-12 60,000 -390,000 0.00 1,757,620,000 78,000 1.300 2015-01-08
25 2015-01-09 450,000 165,000 0.03 1,757,620,000 567,000 1.260 2015-01-07
26 2015-01-08 285,000 65,000 0.02 1,757,620,000 364,800 1.280 2015-01-06
27 2015-01-06 220,000 160,000 0.01 1,757,620,000 286,000 1.300 2015-01-02
28 2014-12-16 60,000 -10,000 0.00 1,757,620,000 80,400 1.340 2014-12-12
29 2014-12-15 70,000 50,000 0.00 1,757,620,000 94,500 1.350 2014-12-11
30 2014-12-10 20,000 20,000 0.00 1,757,620,000 25,400 1.270 2014-12-08
31 2014-12-08 0 -80,000 0.00 1,757,620,000 0 1.380 2014-12-04
32 2014-12-05 80,000 60,000 0.00 1,757,620,000 110,400 1.380 2014-12-03
33 2014-12-04 20,000 20,000 0.00 1,757,620,000 27,800 1.390 2014-12-02
34 2014-12-03 0 -50,000 0.00 1,757,620,000 0 1.400 2014-12-01
35 2014-12-01 50,000 50,000 0.00 1,757,620,000 72,500 1.450 2014-11-27
36 2014-11-28 0 -20,000 0.00 1,757,620,000 0 1.450 2014-11-26
37 2014-11-27 20,000 -95,000 0.00 1,757,620,000 29,000 1.450 2014-11-25
38 2014-11-26 115,000 -5,000 0.01 1,757,620,000 166,750 1.450 2014-11-24
39 2014-11-25 120,000 90,000 0.01 1,757,620,000 176,400 1.470 2014-11-21
40 2014-11-24 30,000 -75,000 0.00 1,757,620,000 43,500 1.450 2014-11-20
41 2014-11-21 105,000 -245,000 0.01 1,757,620,000 152,250 1.450 2014-11-19
42 2014-11-20 350,000 220,000 0.02 1,757,620,000 507,500 1.450 2014-11-18
43 2014-11-19 130,000 130,000 0.01 1,757,620,000 188,500 1.450 2014-11-17
44 2014-11-18 0 -125,000 0.00 1,757,620,000 0 1.460 2014-11-14
45 2014-11-17 125,000 25,000 0.01 1,757,620,000 182,500 1.460 2014-11-13
46 2014-11-14 100,000 20,000 0.01 1,757,620,000 149,000 1.490 2014-11-12
47 2014-11-13 80,000 40,000 0.00 1,757,620,000 120,000 1.500 2014-11-11
48 2014-11-12 40,000 40,000 0.00 1,757,620,000 60,000 1.500 2014-11-10
49 2014-10-28 0 -1,280,000 0.00 1,757,620,000 0 1.540 2014-10-24
50 2014-10-27 1,280,000 100,000 0.07 1,757,620,000 1,971,200 1.540 2014-10-23
51 2014-10-24 1,180,000 80,000 0.07 1,757,620,000 1,793,600 1.520 2014-10-22
52 2014-10-23 1,100,000 700,000 0.06 1,757,620,000 1,650,000 1.500 2014-10-21
53 2014-10-22 400,000 400,000 0.02 1,757,620,000 616,000 1.540 2014-10-20
54 2014-10-08 0 -15,000 0.00 1,757,620,000 0 1.600 2014-10-06
55 2014-10-07 15,000 15,000 0.00 1,757,620,000 23,700 1.580 2014-10-03
56 2014-08-20 0 -70,000 0.00 1,695,120,000 0 1.700 2014-08-18
57 2014-08-18 70,000 70,000 0.00 1,695,120,000 119,700 1.710 2014-08-14

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