China Uptown Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08098  2001-02-08  2003-01-28  2003-01-29
HK Main 02330  2003-01-29    
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

K.K.M. SECURITIES LIMITED 新同得有限公司

CCASSID: B01566

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-15 0.130 2025-09-11
2 2025-09-12 0.131 2025-09-10
3 2021-04-01 0 -98,800 0.00 254,469,052 0 0.760 2021-03-30
4 2021-03-30 98,800 -4,800 0.04 254,469,052 69,160 0.700 2021-03-26
5 2021-03-29 103,600 -6,000 0.04 254,469,052 72,520 0.700 2021-03-25
6 2017-12-12 109,600 800 0.07 152,447,852 263,040 2.400 2017-12-08
7 2017-12-11 108,800 -800 0.07 152,447,852 261,120 2.400 2017-12-07
8 2017-12-04 109,600 17,600 0.07 152,447,852 271,808 2.480 2017-11-30
9 2017-11-27 92,000 -10,000 0.06 152,447,852 229,080 2.490 2017-11-23
10 2017-07-07 102,000 27,200 0.07 152,447,852 249,900 2.450 2017-07-05
11 2017-06-27 74,800 -20,000 0.05 152,447,852 190,740 2.550 2017-06-23
12 2017-05-24 94,800 24,000 0.06 152,447,852 235,104 2.480 2017-05-22
13 2017-03-23 70,800 -20,000 0.05 152,447,852 201,780 2.850 2017-03-21
14 2017-02-21 90,800 10,400 0.06 152,447,852 221,552 2.440 2017-02-17
15 2017-02-16 80,400 -400 0.05 152,447,852 217,080 2.700 2017-02-14
16 2017-01-05 80,800 10,000 0.05 152,447,852 202,000 2.500 2017-01-03
17 2016-12-16 70,800 -10,000 0.05 152,447,852 201,780 2.850 2016-12-14
18 2016-12-09 80,800 10,000 0.05 152,447,852 206,040 2.550 2016-12-07
19 2016-08-05 70,800 6,000 0.05 152,447,852 223,020 3.150 2016-08-03
20 2016-05-05 64,800 -10,000 0.04 152,447,852 233,280 3.600 2016-05-03
21 2016-05-04 74,800 -6,000 0.05 152,447,852 258,060 3.450 2016-04-29
22 2016-04-27 80,800 10,000 0.05 152,447,852 274,720 3.400 2016-04-25
23 2016-04-26 70,800 -10,000 0.05 152,447,852 247,800 3.500 2016-04-22
24 2016-04-21 80,800 10,000 0.05 152,447,852 278,760 3.450 2016-04-19
25 2016-04-13 70,800 10,000 0.05 152,447,852 254,880 3.600 2016-04-11
26 2016-04-05 60,800 -10,000 0.04 152,447,852 218,880 3.600 2016-03-31
27 2016-01-22 70,800 10,000 0.05 152,447,852 269,040 3.800 2016-01-20
28 2016-01-21 60,800 -10,000 0.04 152,447,852 243,200 4.000 2016-01-19
29 2015-11-24 70,800 9,200 0.05 133,619,052 290,280 4.100 2015-11-20
30 2015-07-27 61,600 10,000 0.05 118,355,895 425,040 6.900 2015-07-23
31 2015-07-24 51,600 -10,000 0.04 118,355,895 288,960 5.600 2015-07-22
32 2015-07-15 61,600 4,000 0.07 94,145,368 289,520 4.700 2015-07-13
33 2015-06-01 57,600 -10,000 0.06 94,145,368 432,000 7.500 2015-05-28
34 2010-03-18 67,600 6,000 0.08 85,198,000 561,080 8.300 2010-03-16
35 2010-01-25 61,600 -6,000 0.07 85,198,000 572,880 9.300 2010-01-21
36 2009-12-18 67,600 6,400 0.08 85,198,000 594,880 8.800 2009-12-16
37 2009-12-08 61,200 -1,200 0.07 85,198,000 612,000 10.00 2009-12-04
38 2009-12-02 62,400 -2,800 0.07 85,198,000 611,520 9.800 2009-11-30
39 2009-11-27 65,200 -400 0.08 85,198,000 652,000 10.00 2009-11-25
40 2009-11-25 65,600 -2,000 0.08 85,198,000 649,440 9.900 2009-11-23
41 2009-10-29 67,600 800 0.11 60,518,000 581,360 8.600 2009-10-27
42 2009-09-21 66,800 4,000 0.11 60,468,000 728,120 10.90 2009-09-17
43 2009-09-07 62,800 -4,000 0.10 60,468,000 709,640 11.30 2009-09-03
44 2009-08-13 66,800 4,000 0.11 60,418,000 774,880 11.60 2009-08-11
45 2009-08-11 62,800 6,400 0.15 42,918,000 722,200 11.50 2009-08-07
46 2009-08-10 56,400 4,000 0.13 42,918,000 609,120 10.80 2009-08-06
47 2009-08-06 52,400 5,600 0.12 42,918,000 576,400 11.00 2009-08-04
48 2009-08-05 46,800 5,200 0.11 42,918,000 570,960 12.20 2009-08-03
49 2009-08-04 41,600 -4,000 0.10 42,918,000 507,520 12.20 2009-07-31
50 2009-08-03 45,600 -4,000 0.11 42,918,000 456,000 10.00 2009-07-30
51 2009-07-21 49,600 -2,000 0.12 42,918,000 466,240 9.400 2009-07-17
52 2009-07-20 51,600 -3,200 0.12 42,918,000 490,200 9.500 2009-07-16
53 2009-07-17 54,800 -2,800 0.13 42,918,000 471,280 8.600 2009-07-15
54 2009-07-15 57,600 -10,000 0.13 42,918,000 443,520 7.700 2009-07-13
55 2009-07-13 67,600 6,000 0.16 42,918,000 513,760 7.600 2009-07-09
56 2009-07-09 61,600 6,800 0.14 42,918,000 437,360 7.100 2009-07-07
57 2009-07-06 54,800 -20,800 0.13 42,918,000 356,200 6.500 2009-07-02
58 2009-06-10 75,600 4,800 0.18 42,918,000 461,160 6.100 2009-06-08
59 2009-05-26 70,800 -12,000 0.17 42,868,000 488,520 6.900 2009-05-22
60 2008-11-03 82,800 6,000 0.19 42,868,000 223,560 2.700 2008-10-30
61 2008-10-29 76,800 2,800 0.18 42,868,000 192,000 2.500 2008-10-27
62 2008-10-24 74,000 1,600 0.17 42,868,000 233,100 3.150 2008-10-22
63 2008-10-20 72,400 3,200 0.17 42,868,000 249,780 3.450 2008-10-16
64 2008-06-17 69,200 -933,200 0.16 42,868,000 622,800 9.000 2008-06-13
65 2008-05-16 1,002,400 -3,200 2.34 42,868,000 8,720,880 8.700 2008-05-14
66 2008-04-25 1,005,600 3,200 2.35 42,868,000 6,033,600 6.000 2008-04-23
67 2008-03-28 1,002,400 400 2.34 42,868,000 7,016,800 7.000 2008-03-26
68 2008-01-14 1,002,000 -6,800 2.34 42,868,000 10,020,000 10.00 2008-01-10
69 2008-01-11 1,008,800 -6,000 2.35 42,868,000 9,180,080 9.100 2008-01-09
70 2007-12-28 1,014,800 -13,600 2.37 42,868,000 9,336,160 9.200 2007-12-21
71 2007-11-26 1,028,400 -4,400 2.40 42,868,000 12,237,960 11.90 2007-11-22
72 2007-10-25 1,032,800 800 2.41 42,768,000 13,219,840 12.80 2007-10-23
73 2007-10-17 1,032,000 -9,600 2.41 42,768,000 14,035,200 13.60 2007-10-15
74 2007-10-04 1,041,600 -400 2.44 42,768,000 14,165,760 13.60 2007-10-02
75 2007-10-03 1,042,000 -2,000 2.44 42,768,000 13,546,000 13.00 2007-09-28
76 2007-09-27 1,044,000 -4,800 2.44 42,768,000 13,989,600 13.40 2007-09-24
77 2007-09-17 1,048,800 4,800 2.45 42,768,000 14,158,800 13.50 2007-09-13
78 2007-09-06 1,044,000 10,000 2.44 42,768,000 16,182,000 15.50 2007-09-04
79 2007-09-04 1,034,000 -1,600 2.42 42,768,000 17,061,000 16.50 2007-08-31
80 2007-09-03 1,035,600 -4,800 2.42 42,768,000 16,051,800 15.50 2007-08-30
81 2007-08-29 1,040,400 4,400 2.44 42,674,800 16,022,160 15.40 2007-08-27
82 2007-08-28 1,036,000 -4,400 2.43 42,674,800 16,368,800 15.80 2007-08-24
83 2007-08-27 1,040,400 10,800 2.44 42,674,800 16,022,160 15.40 2007-08-23
84 2007-08-23 1,029,600 8,000 2.41 42,674,800 17,091,360 16.60 2007-08-21
85 2007-08-21 1,021,600 -800 2.39 42,674,800 16,856,400 16.50 2007-08-17
86 2007-08-16 1,022,400 -14,000 2.40 42,674,800 16,562,880 16.20 2007-08-14
87 2007-08-15 1,036,400 -5,600 2.43 42,674,800 14,924,160 14.40 2007-08-13
88 2007-08-14 1,042,000 8,000 2.44 42,674,800 13,650,200 13.10 2007-08-10
89 2007-08-13 1,034,000 -12,800 2.42 42,674,800 14,372,600 13.90 2007-08-09
90 2007-08-10 1,046,800 20,800 2.45 42,674,800 14,027,120 13.40 2007-08-08
91 2007-08-09 1,026,000 12,000 2.40 42,674,800 14,364,000 14.00 2007-08-07
92 2007-08-08 1,014,000 14,000 2.38 42,674,800 13,790,400 13.60 2007-08-06
93 2007-08-07 1,000,000 8,000 2.34 42,674,800 14,500,000 14.50 2007-08-03
94 2007-08-03 992,000 10,000 2.32 42,674,800 13,788,800 13.90 2007-08-01
95 2007-08-01 982,000 2,200 2.30 42,674,800 14,631,800 14.90 2007-07-30
96 2007-07-31 979,800 12,600 2.30 42,674,800 13,717,200 14.00 2007-07-27
97 2007-07-25 967,200 -8,000 2.76 35,000,000 14,508,000 15.00 2007-07-23
98 2007-07-20 975,200 -9,200 2.79 35,000,000 14,725,520 15.10 2007-07-18
99 2007-07-19 984,400 -10,000 2.81 35,000,000 14,470,680 14.70 2007-07-17
100 2007-07-18 994,400 34,800 2.84 35,000,000 14,219,920 14.30 2007-07-16
101 2007-07-16 959,600 5,200 2.74 35,000,000 14,298,040 14.90 2007-07-12
102 2007-07-13 954,400 -36,800 2.73 35,000,000 12,311,760 12.90 2007-07-11
103 2007-07-11 991,200 400 2.83 35,000,000 11,894,400 12.00 2007-07-09
104 2007-07-10 990,800 56,800 2.83 35,000,000 11,295,120 11.40 2007-07-06
105 2007-07-09 934,000 18,800 2.67 35,000,000 9,993,800 10.70 2007-07-05
106 2007-07-06 915,200 20,000 2.61 35,000,000 9,152,000 10.00 2007-07-04
107 2007-07-05 895,200 17,200 2.56 35,000,000 8,683,440 9.700 2007-07-03
108 2007-07-04 878,000 26,000 2.51 35,000,000 9,482,400 10.80 2007-06-29
109 2007-07-03 852,000 23,200 2.43 35,000,000 10,138,800 11.90 2007-06-28
110 2007-06-29 828,800 123,600 2.37 35,000,000 10,442,880 12.60 2007-06-27
111 2007-06-28 705,200 325,200 2.01 35,000,000 8,956,040 12.70 2007-06-26
112 2007-06-27 380,000 380,000 1.09 35,000,000 4,864,000 12.80 2007-06-25
113 2007-06-26 0 0.00 35,000,000 - - 2007-06-22

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