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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2020-07-24 3,500,000 -140,000 0.14 2,442,673,888 773,500 0.221 2020-07-22
4 2020-07-23 3,640,000 -10,000 0.15 2,442,673,888 797,160 0.219 2020-07-21
5 2019-06-21 3,650,000 150,000 0.17 2,086,345,388 2,591,500 0.710 2019-06-19
6 2019-04-15 3,500,000 -100,000 0.17 2,086,345,388 2,520,000 0.720 2019-04-11
7 2019-03-05 3,600,000 100,000 0.17 2,086,345,388 3,168,000 0.880 2019-03-01
8 2018-09-06 3,500,000 830,000 0.17 2,086,345,388 4,165,000 1.190 2018-09-04
9 2018-08-24 2,670,000 -40,000 0.13 2,086,345,388 3,097,200 1.160 2018-08-22
10 2018-08-23 2,710,000 -315,000 0.13 2,086,345,388 3,116,500 1.150 2018-08-21
11 2018-08-22 3,025,000 -500,000 0.14 2,086,345,388 3,478,750 1.150 2018-08-20
12 2018-08-21 3,525,000 -770,000 0.17 2,086,345,388 4,089,000 1.160 2018-08-17
13 2018-06-28 4,295,000 -20,000 0.21 2,086,345,388 5,154,000 1.200 2018-06-26
14 2018-05-21 4,315,000 150,000 0.22 1,987,620,000 5,480,050 1.270 2018-05-17
15 2018-04-30 4,165,000 20,000 0.21 1,987,620,000 4,664,800 1.120 2018-04-26
16 2018-03-09 4,145,000 -140,000 0.21 1,987,620,000 4,062,100 0.980 2018-03-07
17 2018-01-18 4,285,000 -200,000 0.22 1,987,620,000 4,199,300 0.980 2018-01-16
18 2017-12-04 4,485,000 -200,000 0.23 1,987,620,000 4,754,100 1.060 2017-11-30
19 2017-12-01 4,685,000 -200,000 0.24 1,987,620,000 4,778,700 1.020 2017-11-29
20 2017-11-15 4,885,000 -200,000 0.25 1,987,620,000 4,738,450 0.970 2017-11-13
21 2017-10-04 5,085,000 25,000 0.26 1,987,620,000 4,983,300 0.980 2017-09-29
22 2017-09-26 5,060,000 1,400,000 0.25 1,987,620,000 4,554,000 0.900 2017-09-22
23 2017-09-25 3,660,000 340,000 0.18 1,987,620,000 3,257,400 0.890 2017-09-21
24 2017-08-03 3,320,000 -285,000 0.17 1,987,620,000 3,519,200 1.060 2017-08-01
25 2017-08-02 3,605,000 285,000 0.18 1,987,620,000 3,821,300 1.060 2017-07-31
26 2017-03-30 3,320,000 -970,000 0.18 1,887,620,000 3,187,200 0.960 2017-03-28
27 2017-03-29 4,290,000 970,000 0.23 1,887,620,000 4,290,000 1.000 2017-03-27
28 2017-03-20 3,320,000 -1,845,000 0.18 1,887,620,000 3,021,200 0.910 2017-03-16
29 2017-03-17 5,165,000 -1,000,000 0.27 1,887,620,000 4,648,500 0.900 2017-03-15
30 2016-06-24 6,165,000 -100,000 0.34 1,807,620,000 5,918,400 0.960 2016-06-22
31 2016-04-26 6,265,000 2,000,000 0.35 1,807,620,000 6,139,700 0.980 2016-04-22
32 2016-04-25 4,265,000 845,000 0.24 1,807,620,000 4,094,400 0.960 2016-04-21
33 2016-03-23 3,420,000 -170,000 0.19 1,807,620,000 3,385,800 0.990 2016-03-21
34 2015-12-03 3,590,000 -60,000 0.20 1,757,620,000 4,667,000 1.300 2015-12-01
35 2015-11-26 3,650,000 -50,000 0.21 1,757,620,000 4,599,000 1.260 2015-11-24
36 2015-11-24 3,700,000 -40,000 0.21 1,757,620,000 4,736,000 1.280 2015-11-20
37 2015-11-16 3,740,000 -20,000 0.21 1,757,620,000 5,049,000 1.350 2015-11-12
38 2015-06-03 3,760,000 -25,000 0.21 1,757,620,000 5,376,800 1.430 2015-06-01
39 2015-05-22 3,785,000 20,000 0.22 1,757,620,000 4,769,100 1.260 2015-05-20
40 2015-05-18 3,765,000 -100,000 0.21 1,757,620,000 5,195,700 1.380 2015-05-14
41 2015-05-15 3,865,000 -20,000 0.22 1,757,620,000 5,256,400 1.360 2015-05-13
42 2015-04-23 3,885,000 20,000 0.22 1,757,620,000 4,778,550 1.230 2015-04-21
43 2015-04-22 3,865,000 30,000 0.22 1,757,620,000 4,638,000 1.200 2015-04-20
44 2015-04-21 3,835,000 60,000 0.22 1,757,620,000 4,755,400 1.240 2015-04-17
45 2015-04-16 3,775,000 30,000 0.21 1,757,620,000 4,605,500 1.220 2015-04-14
46 2015-04-15 3,745,000 90,000 0.21 1,757,620,000 4,568,900 1.220 2015-04-13
47 2015-04-09 3,655,000 60,000 0.21 1,757,620,000 4,422,550 1.210 2015-04-02
48 2015-01-23 3,595,000 45,000 0.20 1,757,620,000 4,385,900 1.220 2015-01-21
49 2014-12-22 3,550,000 -10,000 0.20 1,757,620,000 4,650,500 1.310 2014-12-18
50 2014-12-11 3,560,000 50,000 0.20 1,757,620,000 4,521,200 1.270 2014-12-09
51 2014-12-04 3,510,000 60,000 0.20 1,757,620,000 4,878,900 1.390 2014-12-02
52 2014-11-28 3,450,000 60,000 0.20 1,757,620,000 5,002,500 1.450 2014-11-26
53 2014-10-30 3,390,000 10,000 0.19 1,757,620,000 5,186,700 1.530 2014-10-28
54 2014-10-23 3,380,000 20,000 0.19 1,757,620,000 5,070,000 1.500 2014-10-21
55 2014-10-16 3,360,000 40,000 0.19 1,757,620,000 5,241,600 1.560 2014-10-14
56 2014-10-13 3,320,000 -500,000 0.19 1,757,620,000 5,312,000 1.600 2014-10-09
57 2014-10-10 3,820,000 -350,000 0.22 1,757,620,000 6,073,800 1.590 2014-10-08
58 2014-10-03 4,170,000 30,000 0.24 1,757,620,000 6,588,600 1.580 2014-09-29
59 2014-09-30 4,140,000 170,000 0.24 1,757,620,000 6,955,200 1.680 2014-09-26
60 2014-09-29 3,970,000 85,000 0.23 1,757,620,000 6,550,500 1.650 2014-09-25
61 2014-09-25 3,885,000 130,000 0.23 1,695,120,000 6,410,250 1.650 2014-09-23
62 2014-09-24 3,755,000 100,000 0.22 1,695,120,000 6,195,750 1.650 2014-09-22
63 2014-09-19 3,655,000 135,000 0.22 1,695,120,000 6,505,900 1.780 2014-09-17
64 2014-09-16 3,520,000 110,000 0.21 1,695,120,000 6,124,800 1.740 2014-09-12
65 2014-09-15 3,410,000 120,000 0.20 1,695,120,000 6,001,600 1.760 2014-09-11
66 2014-09-11 3,290,000 -110,000 0.19 1,695,120,000 5,691,700 1.730 2014-09-08
67 2014-08-18 3,400,000 20,000 0.20 1,695,120,000 5,814,000 1.710 2014-08-14
68 2014-08-13 3,380,000 20,000 0.20 1,695,120,000 5,543,200 1.640 2014-08-11
69 2014-08-07 3,360,000 50,000 0.20 1,695,120,000 5,443,200 1.620 2014-08-05
70 2014-08-04 3,310,000 10,000 0.20 1,695,120,000 5,560,800 1.680 2014-07-31
71 2014-08-01 3,300,000 10,000 0.19 1,695,120,000 5,412,000 1.640 2014-07-30
72 2014-07-30 3,290,000 65,000 0.19 1,695,120,000 5,264,000 1.600 2014-07-28
73 2014-07-28 3,225,000 20,000 0.19 1,695,120,000 5,353,500 1.660 2014-07-24
74 2014-07-22 3,205,000 3,000,000 0.19 1,695,120,000 5,384,400 1.680 2014-07-18
75 2014-07-17 205,000 25,000 0.01 1,695,120,000 350,550 1.710 2014-07-15
76 2014-07-11 180,000 60,000 0.01 1,695,120,000 297,000 1.650 2014-07-09
77 2014-07-04 120,000 10,000 0.01 1,695,120,000 202,800 1.690 2014-07-02
78 2014-06-30 110,000 110,000 0.01 1,695,120,000 176,000 1.600 2014-06-26
79 2014-06-16 0 -90,000 0.00 1,695,120,000 0 1.640 2014-06-12
80 2014-06-13 90,000 -70,000 0.01 1,695,120,000 144,000 1.600 2014-06-11
81 2014-05-15 160,000 40,000 0.01 1,695,120,000 214,400 1.340 2014-05-13
82 2014-04-15 120,000 20,000 0.01 1,695,120,000 159,600 1.330 2014-04-11
83 2014-04-01 100,000 35,000 0.01 1,695,120,000 129,000 1.290 2014-03-28
84 2014-02-28 65,000 35,000 0.00 1,680,000,000 86,450 1.330 2014-02-26
85 2014-02-24 30,000 30,000 0.00 1,680,000,000 43,500 1.450 2014-02-20
86 2013-04-24 0 -50,000 0.00 1,680,000,000 0 0.930 2013-04-22
87 2013-04-16 50,000 -100,000 0.00 1,680,000,000 48,500 0.970 2013-04-12
88 2013-03-25 150,000 -20,000 0.01 1,680,000,000 121,500 0.810 2013-03-21
89 2013-02-01 170,000 -30,000 0.01 1,680,000,000 119,000 0.700 2013-01-30
90 2013-01-25 200,000 200,000 0.01 1,680,000,000 140,000 0.700 2013-01-23
91 2012-06-15 0 -100,000 0.00 1,680,000,000 0 0.430 2012-06-13
92 2012-06-14 100,000 0.01 1,680,000,000 35,500 0.355 2012-06-12

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