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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2014-07-18 0 -100,000 0.00 1,695,120,000 0 1.670 2014-07-16
4 2014-07-17 100,000 100,000 0.01 1,695,120,000 171,000 1.710 2014-07-15
5 2014-06-13 0 -50,000 0.00 1,695,120,000 0 1.600 2014-06-11
6 2014-06-11 50,000 -1,530,000 0.00 1,695,120,000 77,500 1.550 2014-06-09
7 2013-07-25 1,580,000 510,000 0.09 1,680,000,000 1,406,200 0.890 2013-07-23
8 2013-07-24 1,070,000 100,000 0.06 1,680,000,000 930,900 0.870 2013-07-22
9 2013-07-22 970,000 260,000 0.06 1,680,000,000 853,600 0.880 2013-07-18
10 2013-07-19 710,000 150,000 0.04 1,680,000,000 617,700 0.870 2013-07-17
11 2013-07-16 560,000 430,000 0.03 1,680,000,000 487,200 0.870 2013-07-12
12 2013-07-15 130,000 110,000 0.01 1,680,000,000 111,800 0.860 2013-07-11
13 2013-07-12 20,000 20,000 0.00 1,680,000,000 17,200 0.860 2013-07-10

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