UPBEST GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00335  2000-10-18    
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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-09-26 0.720 2025-09-24
2 2025-09-25 0.680 2025-09-23
3 2025-09-24 0.690 2025-09-22
4 2020-06-08 0 -64,000 0.00 2,682,316,758 0 0.940 2020-06-04
5 2020-05-06 64,000 -30,000 0.00 2,682,316,758 58,880 0.920 2020-05-04
6 2020-04-08 94,000 -12,000 0.00 2,682,316,758 82,720 0.880 2020-04-06
7 2020-03-31 106,000 -32,000 0.00 2,682,316,758 94,340 0.890 2020-03-27
8 2020-02-07 138,000 -100,000 0.01 2,682,316,758 138,000 1.000 2020-02-05
9 2020-01-23 238,000 -100,000 0.01 2,682,316,758 228,480 0.960 2020-01-21
10 2020-01-21 338,000 -100,000 0.01 2,682,316,758 338,000 1.000 2020-01-17
11 2019-11-15 438,000 -50,000 0.02 2,682,316,758 411,720 0.940 2019-11-13
12 2019-11-12 488,000 -50,000 0.02 2,682,316,758 473,360 0.970 2019-11-08
13 2019-11-08 538,000 -50,000 0.02 2,682,316,758 521,860 0.970 2019-11-06
14 2019-11-07 588,000 -60,000 0.02 2,682,316,758 552,720 0.940 2019-11-05
15 2019-07-03 648,000 -62,000 0.02 2,682,316,758 660,960 1.020 2019-06-28
16 2019-07-02 710,000 -88,000 0.03 2,682,316,758 731,300 1.030 2019-06-27
17 2019-06-28 798,000 -60,000 0.03 2,682,316,758 805,980 1.010 2019-06-26
18 2019-06-26 858,000 -50,000 0.03 2,682,316,758 892,320 1.040 2019-06-24
19 2019-06-24 908,000 -50,000 0.03 2,682,316,758 944,320 1.040 2019-06-20
20 2019-06-21 958,000 -60,000 0.04 2,682,316,758 986,740 1.030 2019-06-19
21 2019-06-20 1,018,000 -106,000 0.04 2,682,316,758 1,028,180 1.010 2019-06-18
22 2019-06-19 1,124,000 -50,000 0.04 2,682,316,758 1,135,240 1.010 2019-06-17
23 2019-06-11 1,174,000 -8,000 0.04 2,682,316,758 1,185,740 1.010 2019-06-06
24 2018-05-18 1,182,000 -20,000 0.04 2,682,316,758 1,229,280 1.040 2018-05-16
25 2018-05-17 1,202,000 20,000 0.04 2,682,316,758 1,238,060 1.030 2018-05-15
26 2017-11-21 1,182,000 8,000 0.04 2,682,316,758 1,276,560 1.080 2017-11-17
27 2017-08-02 1,174,000 -50,000 0.04 2,682,316,758 1,432,280 1.220 2017-07-31
28 2017-07-31 1,224,000 20,000 0.05 2,682,316,758 1,468,800 1.200 2017-07-27
29 2017-07-28 1,204,000 -10,000 0.04 2,682,316,758 1,505,000 1.250 2017-07-26
30 2017-07-27 1,214,000 40,000 0.05 2,682,316,758 1,517,500 1.250 2017-07-25
31 2017-07-26 1,174,000 -10,000 0.04 2,682,316,758 1,432,280 1.220 2017-07-24
32 2017-07-06 1,184,000 -82,000 0.04 2,682,316,758 1,480,000 1.250 2017-07-04
33 2017-06-28 1,266,000 82,000 0.05 2,682,316,758 1,645,800 1.300 2017-06-26
34 2017-06-13 1,184,000 -10,000 0.04 2,682,316,758 1,527,360 1.290 2017-06-09
35 2016-11-10 1,194,000 -10,000 0.04 2,682,316,758 1,540,260 1.290 2016-11-08
36 2016-11-02 1,204,000 10,000 0.04 2,682,316,758 1,601,320 1.330 2016-10-31
37 2016-10-26 1,194,000 -2,000 0.04 2,682,316,758 1,659,660 1.390 2016-10-24
38 2016-09-19 1,196,000 548,000 0.04 2,682,316,758 1,794,000 1.500 2016-09-14
39 2016-09-15 648,000 -20,000 0.05 1,341,158,379 978,480 1.510 2016-09-13
40 2016-09-13 668,000 120,000 0.05 1,341,158,379 1,002,000 1.500 2016-09-09
41 2016-09-02 548,000 -548,000 0.04 1,341,158,379 769,940 1.405 2016-08-31
42 2016-08-24 1,096,000 -20,000 0.04 2,682,316,758 1,572,760 1.435 2016-08-22
43 2016-08-10 1,116,000 20,000 0.04 2,682,316,758 1,501,020 1.345 2016-08-08
44 2016-08-04 1,096,000 -52,000 0.04 2,682,316,758 1,227,520 1.120 2016-08-01
45 2016-07-20 1,148,000 8,000 0.04 2,682,316,758 1,251,320 1.090 2016-07-18
46 2016-07-04 1,140,000 -20,000 0.04 2,682,316,758 1,276,800 1.120 2016-06-29
47 2016-06-30 1,160,000 -40,000 0.04 2,682,316,758 1,305,000 1.125 2016-06-28
48 2016-06-29 1,200,000 80,000 0.04 2,682,316,758 1,362,000 1.135 2016-06-27
49 2016-06-28 1,120,000 4,000 0.04 2,682,316,758 1,237,600 1.105 2016-06-24
50 2016-06-23 1,116,000 8,000 0.04 2,682,316,758 1,222,020 1.095 2016-06-21
51 2016-04-29 1,108,000 40,000 0.04 2,682,316,758 1,213,260 1.095 2016-04-27
52 2016-04-18 1,068,000 -20,000 0.04 2,682,316,758 1,217,520 1.140 2016-04-14
53 2016-04-11 1,088,000 20,000 0.04 2,682,316,758 1,278,400 1.175 2016-04-07
54 2016-04-08 1,068,000 20,000 0.04 2,682,316,758 1,201,500 1.125 2016-04-06
55 2016-04-06 1,048,000 212,000 0.04 2,682,316,758 1,147,560 1.095 2016-04-01
56 2015-08-11 836,000 60,000 0.03 2,682,316,758 953,040 1.140 2015-08-07
57 2015-08-07 776,000 -40,000 0.03 2,682,316,758 896,280 1.155 2015-08-05
58 2015-08-05 816,000 40,000 0.03 2,682,316,758 930,240 1.140 2015-08-03
59 2015-07-10 776,000 60,000 0.03 2,682,316,758 810,920 1.045 2015-07-08
60 2015-07-08 716,000 -20,000 0.03 2,682,316,758 848,460 1.185 2015-07-06
61 2015-06-12 736,000 20,000 0.03 2,682,316,758 934,720 1.270 2015-06-10
62 2015-06-09 716,000 96,000 0.03 2,682,316,758 934,380 1.305 2015-06-05
63 2015-04-23 620,000 -200,000 0.02 2,682,316,758 837,000 1.350 2015-04-21
64 2015-04-15 820,000 -240,000 0.03 2,682,316,758 1,074,200 1.310 2015-04-13
65 2015-04-13 1,060,000 440,000 0.04 2,682,316,758 1,452,200 1.370 2015-04-09
66 2015-03-30 620,000 -16,000 0.02 2,682,316,758 747,100 1.205 2015-03-26
67 2015-03-25 636,000 16,000 0.02 2,682,316,758 772,740 1.215 2015-03-23
68 2015-03-19 620,000 40,000 0.02 2,682,316,758 728,500 1.175 2015-03-17
69 2015-02-26 580,000 -20,000 0.02 2,682,316,758 701,800 1.210 2015-02-24
70 2015-02-25 600,000 20,000 0.02 2,682,316,758 705,000 1.175 2015-02-23
71 2015-02-11 580,000 -72,000 0.02 2,682,316,758 614,800 1.060 2015-02-09
72 2015-02-05 652,000 72,000 0.02 2,682,316,758 700,900 1.075 2015-02-03
73 2015-02-03 580,000 -40,000 0.02 2,682,316,758 640,900 1.105 2015-01-30
74 2015-01-29 620,000 40,000 0.02 2,682,316,758 669,600 1.080 2015-01-27
75 2015-01-27 580,000 -100,000 0.02 2,682,316,758 629,300 1.085 2015-01-23
76 2015-01-26 680,000 -100,000 0.03 2,682,316,758 731,000 1.075 2015-01-22
77 2015-01-23 780,000 160,000 0.03 2,682,316,758 846,300 1.085 2015-01-21
78 2015-01-22 620,000 40,000 0.02 2,682,316,758 672,700 1.085 2015-01-20
79 2014-12-29 580,000 60,000 0.02 2,682,316,758 406,000 0.700 2014-12-22
80 2014-10-09 520,000 -20,000 0.02 2,682,316,758 325,000 0.625 2014-10-07
81 2014-09-26 540,000 20,000 0.02 2,682,316,758 340,200 0.630 2014-09-24
82 2012-10-22 520,000 120,000 0.02 2,682,316,758 223,600 0.430 2012-10-18
83 2012-06-14 400,000 400,000 0.01 2,682,316,758 118,000 0.295 2012-06-12

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