Beijing UBOX Online Technology Corp.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02429  2023-11-03    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-10-08 3.030 2025-10-03
2 2025-10-06 3.150 2025-10-02
3 2025-10-03 3.120 2025-09-30
4 2025-09-24 207,000 -70,000 0.03 789,012,003 635,490 3.070 2025-09-22
5 2025-09-19 277,000 40,000 0.04 789,012,003 825,460 2.980 2025-09-17
6 2025-09-12 237,000 -60,000 0.03 789,012,003 739,440 3.120 2025-09-10
7 2025-09-11 297,000 60,000 0.04 789,012,003 917,730 3.090 2025-09-09
8 2025-09-09 237,000 50,000 0.03 789,012,003 694,410 2.930 2025-09-05
9 2025-09-02 187,000 5,000 0.02 789,012,003 559,130 2.990 2025-08-29
10 2025-08-25 182,000 100,000 0.02 789,012,003 571,480 3.140 2025-08-21
11 2025-08-13 82,000 -17,500 0.01 789,012,003 258,300 3.150 2025-08-11
12 2025-08-12 99,500 17,500 0.01 789,012,003 318,400 3.200 2025-08-08
13 2025-08-11 82,000 -5,000 0.01 789,012,003 276,340 3.370 2025-08-07
14 2025-07-30 87,000 20,000 0.01 789,012,003 277,530 3.190 2025-07-28
15 2025-07-24 67,000 5,000 0.01 789,012,003 215,070 3.210 2025-07-22
16 2025-07-17 62,000 5,000 0.01 789,012,003 208,940 3.370 2025-07-15
17 2025-07-16 57,000 -60,000 0.01 789,012,003 199,500 3.500 2025-07-14
18 2025-07-15 117,000 -13,500 0.01 789,012,003 409,500 3.500 2025-07-11
19 2025-07-14 130,500 -1,500 0.02 789,012,003 442,395 3.390 2025-07-10
20 2025-07-11 132,000 -20,000 0.02 789,012,003 411,840 3.120 2025-07-09
21 2025-07-08 152,000 20,000 0.02 789,012,003 442,320 2.910 2025-07-04
22 2025-07-04 132,000 -14,000 0.02 789,012,003 411,840 3.120 2025-07-02
23 2025-07-03 146,000 -14,000 0.02 789,012,003 584,000 4.000 2025-06-30
24 2025-07-02 160,000 23,000 0.02 789,012,003 416,000 2.600 2025-06-27
25 2025-06-09 137,000 10,000 0.02 789,012,003 320,580 2.340 2025-06-05
26 2025-03-19 127,000 10,000 0.02 753,364,259 373,380 2.940 2025-03-17
27 2025-03-11 117,000 2,000 0.02 701,728,759 366,210 3.130 2025-03-07
28 2025-03-07 115,000 4,000 0.02 701,728,759 397,900 3.460 2025-03-05
29 2025-03-03 111,000 -9,000 0.02 701,728,759 356,310 3.210 2025-02-27
30 2025-02-25 120,000 9,000 0.02 701,728,759 357,600 2.980 2025-02-21
31 2024-11-21 111,000 40,000 0.02 701,728,759 430,680 3.880 2024-11-19
32 2024-11-13 71,000 19,000 0.01 701,728,759 332,990 4.690 2024-11-11
33 2024-11-06 52,000 20,000 0.01 701,728,759 260,520 5.010 2024-11-04
34 2024-11-05 32,000 -2,000 0.00 701,728,759 344,960 10.78 2024-11-01
35 2024-11-01 34,000 2,000 0.00 701,728,759 376,720 11.08 2024-10-30
36 2024-10-31 32,000 -2,000 0.00 701,728,759 348,160 10.88 2024-10-29
37 2024-10-25 34,000 2,000 0.01 636,615,809 332,520 9.780 2024-10-23
38 2024-10-21 32,000 -2,000 0.01 636,615,809 332,800 10.40 2024-10-17
39 2024-10-18 34,000 2,000 0.01 636,615,809 367,880 10.82 2024-10-16
40 2024-10-17 32,000 -4,000 0.01 636,615,809 364,800 11.40 2024-10-15
41 2024-10-15 36,000 -1,000 0.01 636,615,809 442,800 12.30 2024-10-10
42 2024-10-10 37,000 -2,000 0.01 636,615,809 471,380 12.74 2024-10-08
43 2024-10-08 39,000 2,000 0.01 636,615,809 388,830 9.970 2024-10-04
44 2024-10-04 37,000 10,000 0.01 636,615,809 362,600 9.800 2024-10-02
45 2024-10-02 27,000 1,000 0.00 636,615,809 285,660 10.58 2024-09-27
46 2024-09-27 26,000 2,000 0.00 636,615,809 283,400 10.90 2024-09-25
47 2024-09-26 24,000 2,000 0.00 636,615,809 268,800 11.20 2024-09-24
48 2024-09-24 22,000 10,000 0.00 636,615,809 270,600 12.30 2024-09-20
49 2024-09-16 12,000 10,000 0.00 636,615,809 156,000 13.00 2024-09-12
50 2024-07-08 2,000 -500 0.00 636,615,809 35,000 17.50 2024-07-04
51 2024-06-26 2,500 500 0.00 636,615,809 39,100 15.64 2024-06-24
52 2024-06-21 2,000 -26,000 0.00 636,615,809 54,500 27.25 2024-06-19
53 2024-06-20 28,000 -1,000 0.00 636,615,809 595,000 21.25 2024-06-18
54 2024-06-19 29,000 -1,000 0.00 636,615,809 548,100 18.90 2024-06-17
55 2024-06-18 30,000 -1,000 0.00 636,615,809 506,400 16.88 2024-06-14
56 2024-05-21 31,000 1,000 0.00 636,615,809 474,300 15.30 2024-05-17
57 2024-05-20 30,000 1,000 0.00 636,615,809 453,000 15.10 2024-05-16
58 2024-04-30 29,000 1,000 0.00 636,615,809 501,700 17.30 2024-04-26
59 2024-04-16 28,000 -8,000 0.00 636,615,809 512,960 18.32 2024-04-12
60 2024-04-15 36,000 1,000 0.01 636,615,809 656,640 18.24 2024-04-11
61 2024-03-25 35,000 1,000 0.01 636,615,809 695,100 19.86 2024-03-21
62 2024-03-21 34,000 -2,000 0.01 636,615,809 596,360 17.54 2024-03-19
63 2024-03-19 36,000 -2,000 0.01 636,615,809 576,720 16.02 2024-03-15
64 2024-03-14 38,000 2,000 0.01 636,615,809 581,400 15.30 2024-03-12
65 2024-03-11 36,000 6,000 0.01 636,615,809 563,760 15.66 2024-03-07
66 2024-03-07 30,000 2,000 0.00 636,615,809 486,600 16.22 2024-03-05
67 2024-03-06 28,000 5,000 0.00 636,615,809 465,360 16.62 2024-03-04
68 2024-02-20 23,000 1,000 0.00 636,615,809 440,680 19.16 2024-02-16
69 2024-02-14 22,000 -1,000 0.00 636,615,809 409,200 18.60 2024-02-07
70 2024-02-07 23,000 1,000 0.00 636,615,809 426,420 18.54 2024-02-05
71 2024-01-31 22,000 4,000 0.00 636,615,809 457,600 20.80 2024-01-29
72 2024-01-30 18,000 9,000 0.00 636,615,809 382,500 21.25 2024-01-26
73 2024-01-17 9,000 1,000 0.00 636,615,809 143,460 15.94 2024-01-15
74 2024-01-12 8,000 7,000 0.00 636,615,809 131,520 16.44 2024-01-10
75 2024-01-11 1,000 1,000 0.00 636,615,809 16,800 16.80 2024-01-09

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