Up Energy Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00307  1992-12-02  2016-06-29  2022-01-05
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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2022-01-06 0.129 2022-01-04
2 2022-01-05 0.129 2022-01-03
3 2016-07-04 4,540,000 162,000 0.10 4,538,515,411 585,660 0.129 2016-06-29
4 2016-05-09 4,378,000 124,000 0.10 4,538,515,411 639,188 0.146 2016-05-05
5 2016-04-11 4,254,000 -216,000 0.09 4,538,515,411 442,416 0.104 2016-04-07
6 2016-04-06 4,470,000 216,000 0.10 4,538,515,411 402,300 0.090 2016-04-01
7 2015-10-30 4,254,000 -34,000 0.10 4,466,080,804 2,169,540 0.510 2015-10-28
8 2015-10-29 4,288,000 34,000 0.10 4,466,080,804 2,186,880 0.510 2015-10-27
9 2015-10-12 4,254,000 -28,000 0.10 4,466,080,804 1,850,490 0.435 2015-10-08
10 2015-10-08 4,282,000 20,000 0.10 4,466,080,804 1,434,470 0.335 2015-10-06
11 2015-09-11 4,262,000 -100,000 0.10 4,466,080,804 1,193,360 0.280 2015-09-09
12 2015-09-02 4,362,000 100,000 0.10 4,201,157,935 1,308,600 0.300 2015-08-31
13 2015-08-18 4,262,000 -36,000 0.10 4,201,157,935 1,172,050 0.275 2015-08-14
14 2015-08-11 4,298,000 36,000 0.10 4,201,157,935 1,224,930 0.285 2015-08-07
15 2015-07-10 4,262,000 -74,000 0.10 4,201,157,935 1,150,740 0.270 2015-07-08
16 2015-07-09 4,336,000 74,000 0.10 4,201,157,935 1,604,320 0.370 2015-07-07
17 2015-06-22 4,262,000 -40,000 0.10 4,067,019,774 2,024,450 0.475 2015-06-18
18 2015-06-17 4,302,000 -500,000 0.11 4,067,019,774 2,280,060 0.530 2015-06-15
19 2015-06-10 4,802,000 -10,000 0.12 4,067,019,774 2,833,180 0.590 2015-06-08
20 2015-06-08 4,812,000 2,670,000 0.12 4,067,019,774 2,983,440 0.620 2015-06-04
21 2015-06-05 2,142,000 -1,640,000 0.05 4,067,019,774 1,349,460 0.630 2015-06-03
22 2015-06-04 3,782,000 -3,356,000 0.09 4,067,019,774 2,307,020 0.610 2015-06-02
23 2015-06-03 7,138,000 -1,450,000 0.18 4,067,019,774 3,997,280 0.560 2015-06-01
24 2015-06-01 8,588,000 -54,000 0.21 4,067,019,774 4,723,400 0.550 2015-05-28
25 2015-05-29 8,642,000 44,000 0.21 4,067,019,774 4,839,520 0.560 2015-05-27
26 2015-05-28 8,598,000 100,000 0.21 4,067,019,774 4,728,900 0.550 2015-05-26
27 2015-05-26 8,498,000 -10,000 0.21 4,067,019,774 4,758,880 0.560 2015-05-21
28 2015-05-22 8,508,000 140,000 0.23 3,743,187,775 4,934,640 0.580 2015-05-20
29 2015-05-21 8,368,000 58,000 0.22 3,743,187,775 4,853,440 0.580 2015-05-19
30 2015-05-20 8,310,000 -78,000 0.22 3,743,187,775 4,819,800 0.580 2015-05-18
31 2015-05-19 8,388,000 -1,692,000 0.22 3,743,187,775 5,452,200 0.650 2015-05-15
32 2015-05-18 10,080,000 78,000 0.27 3,743,187,775 6,451,200 0.640 2015-05-14
33 2015-05-13 10,002,000 188,000 0.27 3,743,187,775 5,401,080 0.540 2015-05-11
34 2015-05-11 9,814,000 -2,000 0.26 3,743,187,775 5,103,280 0.520 2015-05-07
35 2015-05-08 9,816,000 -80,000 0.26 3,743,187,775 5,693,280 0.580 2015-05-06
36 2015-05-07 9,896,000 -1,182,000 0.26 3,743,187,775 5,838,640 0.590 2015-05-05
37 2015-05-05 11,078,000 1,222,000 0.30 3,743,187,775 6,425,240 0.580 2015-04-30
38 2015-05-04 9,856,000 -1,420,000 0.26 3,743,187,775 4,928,000 0.500 2015-04-29
39 2015-04-30 11,276,000 -200,000 0.30 3,743,187,775 5,412,480 0.480 2015-04-28
40 2015-04-29 11,476,000 -100,000 0.31 3,743,187,775 5,623,240 0.490 2015-04-27
41 2015-04-27 11,576,000 500,000 0.31 3,743,187,775 5,672,240 0.490 2015-04-23
42 2015-04-24 11,076,000 -80,000 0.30 3,743,187,775 5,427,240 0.490 2015-04-22
43 2015-04-23 11,156,000 20,000 0.30 3,743,187,775 5,466,440 0.490 2015-04-21
44 2015-04-22 11,136,000 118,000 0.30 3,743,187,775 5,512,320 0.495 2015-04-20
45 2015-04-21 11,018,000 100,000 0.29 3,743,187,775 5,509,000 0.500 2015-04-17
46 2015-04-20 10,918,000 70,000 0.29 3,743,187,775 5,568,180 0.510 2015-04-16
47 2015-04-15 10,848,000 54,000 0.29 3,743,187,775 5,369,760 0.495 2015-04-13
48 2015-04-14 10,794,000 -200,000 0.29 3,743,187,775 5,181,120 0.480 2015-04-10
49 2015-04-10 10,994,000 220,000 0.29 3,743,187,775 5,222,150 0.475 2015-04-08
50 2015-04-08 10,774,000 -94,000 0.29 3,743,187,775 5,602,480 0.520 2015-04-01
51 2015-04-02 10,868,000 -60,000 0.29 3,743,187,775 5,216,640 0.480 2015-03-31
52 2015-03-27 10,928,000 14,000 0.29 3,743,187,775 5,026,880 0.460 2015-03-25
53 2015-03-25 10,914,000 90,000 0.29 3,743,187,775 5,020,440 0.460 2015-03-23
54 2015-03-24 10,824,000 20,000 0.29 3,743,187,775 5,033,160 0.465 2015-03-20
55 2015-03-23 10,804,000 250,000 0.29 3,743,187,775 5,023,860 0.465 2015-03-19
56 2015-02-16 10,554,000 2,000 0.28 3,743,187,775 5,804,700 0.550 2015-02-12
57 2015-02-12 10,552,000 -10,000 0.28 3,743,187,775 5,909,120 0.560 2015-02-10
58 2015-02-05 10,562,000 -28,000 0.28 3,743,187,775 5,809,100 0.550 2015-02-03
59 2015-02-04 10,590,000 216,000 0.28 3,743,187,775 5,824,500 0.550 2015-02-02
60 2015-01-30 10,374,000 -300,000 0.28 3,743,187,775 5,913,180 0.570 2015-01-28
61 2015-01-29 10,674,000 30,000 0.29 3,743,187,775 6,084,180 0.570 2015-01-27
62 2015-01-28 10,644,000 -70,000 0.28 3,743,187,775 6,386,400 0.600 2015-01-26
63 2015-01-26 10,714,000 2,000 0.29 3,743,187,775 6,428,400 0.600 2015-01-22
64 2015-01-21 10,712,000 30,000 0.29 3,743,187,775 6,534,320 0.610 2015-01-19
65 2015-01-20 10,682,000 38,000 0.29 3,743,187,775 6,622,840 0.620 2015-01-16
66 2015-01-19 10,644,000 32,000 0.28 3,743,187,775 6,599,280 0.620 2015-01-15
67 2015-01-08 10,612,000 28,000 0.28 3,743,187,775 7,428,400 0.700 2015-01-06
68 2015-01-07 10,584,000 32,000 0.28 3,743,187,775 7,620,480 0.720 2015-01-05
69 2015-01-06 10,552,000 232,000 0.28 3,743,187,775 8,019,520 0.760 2015-01-02
70 2015-01-05 10,320,000 -290,000 0.28 3,743,187,775 6,501,600 0.630 2014-12-30
71 2014-12-12 10,610,000 498,000 0.28 3,743,187,775 7,002,600 0.660 2014-12-10
72 2014-12-11 10,112,000 62,000 0.27 3,743,187,775 6,572,800 0.650 2014-12-09
73 2014-12-10 10,050,000 50,000 0.27 3,743,187,775 7,437,000 0.740 2014-12-08
74 2014-11-11 10,000,000 10,000,000 0.27 3,743,187,775 8,100,000 0.810 2014-11-07
75 2014-07-30 0 -20,000 0.00 3,031,509,467 0 0.930 2014-07-28
76 2014-07-25 20,000 20,000 0.00 3,031,509,467 17,800 0.890 2014-07-23
77 2012-10-05 0 -400 0.00 1,582,859,788 0 0.800 2012-10-03
78 2011-05-30 400 400 0.00 668,201,292 968 2.420 2011-05-26
79 2011-05-27 0 -8,000 0.00 668,201,292 0 2.440 2011-05-25
80 2011-05-16 8,000 7,600 0.00 642,105,441 19,200 2.400 2011-05-12
81 2011-04-14 400 -3,800 0.00 496,519,504 1,112 2.780 2011-04-12
82 2011-04-13 4,200 3,800 0.00 471,519,504 11,676 2.780 2011-04-11
83 2010-04-27 400 -3,000 0.00 50,043,084 1,296 3.240 2010-04-23
84 2010-04-13 3,400 3,000 0.01 50,043,084 11,288 3.320 2010-04-09
85 2010-03-26 400 -2,000 0.00 50,043,084 1,360 3.400 2010-03-24
86 2010-03-25 2,400 2,000 0.00 50,043,084 8,112 3.380 2010-03-23
87 2009-07-23 400 -2,600 0.00 50,043,084 912 2.280 2009-07-21
88 2009-06-30 3,000 2,600 0.01 50,043,084 5,700 1.900 2009-06-26

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