UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2025-09-23 | 128.1 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 128.0 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 1,400 | -1,700 | 0.00 | 401,267,396 | 181,860 | 129.9 | 2025-09-17 |
| 4 | 2025-09-17 | 3,100 | -250 | 0.00 | 401,267,396 | 348,130 | 112.3 | 2025-09-15 |
| 5 | 2025-09-15 | 3,350 | 600 | 0.00 | 401,267,396 | 367,495 | 109.7 | 2025-09-11 |
| 6 | 2025-09-12 | 2,750 | 400 | 0.00 | 401,267,396 | 296,725 | 107.9 | 2025-09-10 |
| 7 | 2025-09-11 | 2,350 | 300 | 0.00 | 401,267,396 | 256,150 | 109.0 | 2025-09-09 |
| 8 | 2025-09-10 | 2,050 | -350 | 0.00 | 401,267,396 | 225,090 | 109.8 | 2025-09-08 |
| 9 | 2025-09-08 | 2,400 | -100 | 0.00 | 401,267,396 | 246,000 | 102.5 | 2025-09-04 |
| 10 | 2025-09-05 | 2,500 | 200 | 0.00 | 401,267,396 | 258,500 | 103.4 | 2025-09-03 |
| 11 | 2025-09-04 | 2,300 | -500 | 0.00 | 401,267,396 | 242,650 | 105.5 | 2025-09-02 |
| 12 | 2025-08-26 | 2,800 | -500 | 0.00 | 401,267,396 | 264,600 | 94.50 | 2025-08-22 |
| 13 | 2025-08-22 | 3,300 | 400 | 0.00 | 401,267,396 | 295,515 | 89.55 | 2025-08-20 |
| 14 | 2025-08-19 | 2,900 | 500 | 0.00 | 401,267,396 | 269,410 | 92.90 | 2025-08-15 |
| 15 | 2025-08-11 | 2,400 | 1,100 | 0.00 | 401,267,396 | 234,600 | 97.75 | 2025-08-07 |
| 16 | 2025-08-04 | 1,300 | -500 | 0.00 | 401,267,396 | 117,000 | 90.00 | 2025-07-31 |
| 17 | 2025-08-01 | 1,800 | -400 | 0.00 | 401,267,396 | 159,840 | 88.80 | 2025-07-30 |
| 18 | 2025-07-29 | 2,200 | -1,500 | 0.00 | 401,267,396 | 208,780 | 94.90 | 2025-07-25 |
| 19 | 2025-07-21 | 3,700 | -500 | 0.00 | 371,111,946 | 320,975 | 86.75 | 2025-07-17 |
| 20 | 2025-07-17 | 4,200 | -300 | 0.00 | 371,111,946 | 339,570 | 80.85 | 2025-07-15 |
| 21 | 2025-07-04 | 4,500 | 250 | 0.00 | 371,111,946 | 361,575 | 80.35 | 2025-07-02 |
| 22 | 2025-06-26 | 4,250 | -300 | 0.00 | 371,111,946 | 349,775 | 82.30 | 2025-06-24 |
| 23 | 2025-06-24 | 4,550 | 800 | 0.00 | 371,111,946 | 343,525 | 75.50 | 2025-06-20 |
| 24 | 2025-06-20 | 3,750 | -300 | 0.00 | 371,111,946 | 300,750 | 80.20 | 2025-06-18 |
| 25 | 2025-06-18 | 4,050 | 300 | 0.00 | 371,111,946 | 320,153 | 79.05 | 2025-06-16 |
| 26 | 2025-06-17 | 3,750 | 1,000 | 0.00 | 371,111,946 | 294,375 | 78.50 | 2025-06-13 |
| 27 | 2025-06-13 | 2,750 | -300 | 0.00 | 371,111,946 | 227,975 | 82.90 | 2025-06-11 |
| 28 | 2025-06-12 | 3,050 | 500 | 0.00 | 371,111,946 | 250,100 | 82.00 | 2025-06-10 |
| 29 | 2025-06-10 | 2,550 | 300 | 0.00 | 371,111,946 | 208,973 | 81.95 | 2025-06-06 |
| 30 | 2025-06-09 | 2,250 | -300 | 0.00 | 371,111,946 | 192,263 | 85.45 | 2025-06-05 |
| 31 | 2025-05-30 | 2,550 | 800 | 0.00 | 371,111,946 | 215,220 | 84.40 | 2025-05-28 |
| 32 | 2025-05-27 | 1,750 | -300 | 0.00 | 371,111,946 | 158,725 | 90.70 | 2025-05-23 |
| 33 | 2025-05-23 | 2,050 | 300 | 0.00 | 371,111,946 | 184,295 | 89.90 | 2025-05-21 |
| 34 | 2025-05-20 | 1,750 | -500 | 0.00 | 371,111,946 | 168,000 | 96.00 | 2025-05-16 |
| 35 | 2025-05-15 | 2,250 | -1,000 | 0.00 | 371,111,946 | 207,338 | 92.15 | 2025-05-13 |
| 36 | 2025-05-14 | 3,250 | -500 | 0.00 | 371,111,946 | 283,400 | 87.20 | 2025-05-12 |
| 37 | 2025-05-09 | 3,750 | 500 | 0.00 | 371,111,946 | 303,750 | 81.00 | 2025-05-07 |
| 38 | 2025-04-25 | 3,250 | -300 | 0.00 | 371,111,946 | 276,088 | 84.95 | 2025-04-23 |
| 39 | 2025-04-09 | 3,550 | -5,000 | 0.00 | 371,111,946 | 206,433 | 58.15 | 2025-04-07 |
| 40 | 2025-04-08 | 8,550 | 5,000 | 0.00 | 371,111,946 | 700,245 | 81.90 | 2025-04-03 |
| 41 | 2025-04-07 | 3,550 | -8,000 | 0.00 | 371,111,946 | 299,088 | 84.25 | 2025-04-02 |
| 42 | 2025-04-03 | 11,550 | 8,500 | 0.00 | 371,111,946 | 921,113 | 79.75 | 2025-04-01 |
| 43 | 2025-03-25 | 3,050 | 1,000 | 0.00 | 371,111,946 | 278,923 | 91.45 | 2025-03-21 |
| 44 | 2025-03-24 | 2,050 | 300 | 0.00 | 371,111,946 | 193,315 | 94.30 | 2025-03-20 |
| 45 | 2025-03-11 | 1,750 | 500 | 0.00 | 371,111,946 | 186,900 | 106.8 | 2025-03-07 |
| 46 | 2025-03-06 | 1,250 | -1,000 | 0.00 | 328,937,959 | 128,125 | 102.5 | 2025-03-04 |
| 47 | 2025-03-04 | 2,250 | -2,000 | 0.00 | 328,937,959 | 203,288 | 90.35 | 2025-02-28 |
| 48 | 2025-03-03 | 4,250 | 1,000 | 0.00 | 328,937,959 | 408,213 | 96.05 | 2025-02-27 |
| 49 | 2025-02-27 | 3,250 | 500 | 0.00 | 328,937,959 | 326,300 | 100.4 | 2025-02-25 |
| 50 | 2025-02-26 | 2,750 | -2,000 | 0.00 | 318,782,860 | 294,800 | 107.2 | 2025-02-24 |
| 51 | 2025-02-21 | 4,750 | -1,000 | 0.00 | 318,782,860 | 467,400 | 98.40 | 2025-02-19 |
| 52 | 2025-02-19 | 5,750 | 1,000 | 0.00 | 318,782,860 | 453,963 | 78.95 | 2025-02-17 |
| 53 | 2025-02-17 | 4,750 | -1,000 | 0.00 | 318,782,860 | 370,500 | 78.00 | 2025-02-13 |
| 54 | 2025-02-12 | 5,750 | 1,000 | 0.00 | 318,782,860 | 432,975 | 75.30 | 2025-02-10 |
| 55 | 2025-02-10 | 4,750 | 200 | 0.00 | 318,782,860 | 389,500 | 82.00 | 2025-02-06 |
| 56 | 2025-02-03 | 4,550 | -450 | 0.00 | 318,782,860 | 338,293 | 74.35 | 2025-01-24 |
| 57 | 2025-01-22 | 5,000 | -1,000 | 0.00 | 318,782,860 | 296,750 | 59.35 | 2025-01-20 |
| 58 | 2025-01-21 | 6,000 | -600 | 0.00 | 318,782,860 | 323,400 | 53.90 | 2025-01-17 |
| 59 | 2025-01-17 | 6,600 | 600 | 0.00 | 318,782,860 | 343,200 | 52.00 | 2025-01-15 |
| 60 | 2025-01-16 | 6,000 | -1,000 | 0.00 | 318,782,860 | 285,600 | 47.60 | 2025-01-14 |
| 61 | 2025-01-15 | 7,000 | -3,000 | 0.00 | 318,782,860 | 297,850 | 42.55 | 2025-01-13 |
| 62 | 2025-01-07 | 10,000 | -500 | 0.00 | 318,782,860 | 463,000 | 46.30 | 2025-01-03 |
| 63 | 2025-01-06 | 10,500 | 2,000 | 0.00 | 318,782,860 | 556,500 | 53.00 | 2025-01-02 |
| 64 | 2025-01-03 | 8,500 | 4,950 | 0.00 | 318,782,860 | 530,825 | 62.45 | 2024-12-30 |
| 65 | 2025-01-02 | 3,550 | -500 | 0.00 | 318,782,860 | 324,115 | 91.30 | 2024-12-27 |
| 66 | 2024-12-30 | 4,050 | 500 | 0.00 | 318,782,860 | 353,565 | 87.30 | 2024-12-23 |
| 67 | 2024-12-17 | 3,550 | 1,000 | 0.00 | 318,782,860 | 331,925 | 93.50 | 2024-12-13 |
| 68 | 2024-12-11 | 2,550 | -3,000 | 0.00 | 318,782,860 | 248,880 | 97.60 | 2024-12-09 |
| 69 | 2024-12-03 | 5,550 | -500 | 0.00 | 318,782,860 | 476,468 | 85.85 | 2024-11-29 |
| 70 | 2024-12-02 | 6,050 | 1,000 | 0.00 | 318,782,860 | 504,570 | 83.40 | 2024-11-28 |
| 71 | 2024-11-29 | 5,050 | -1,500 | 0.00 | 318,782,860 | 415,363 | 82.25 | 2024-11-27 |
| 72 | 2024-11-28 | 6,550 | 1,000 | 0.00 | 318,782,860 | 534,480 | 81.60 | 2024-11-26 |
| 73 | 2024-11-27 | 5,550 | 4,000 | 0.00 | 318,782,860 | 469,808 | 84.65 | 2024-11-25 |
| 74 | 2024-11-26 | 1,550 | 1,000 | 0.00 | 318,782,860 | 139,500 | 90.00 | 2024-11-22 |
| 75 | 2024-10-30 | 550 | -300 | 0.00 | 311,782,860 | 58,520 | 106.4 | 2024-10-28 |
| 76 | 2024-10-29 | 850 | -700 | 0.00 | 311,782,860 | 98,770 | 116.2 | 2024-10-25 |
| 77 | 2024-10-28 | 1,550 | 700 | 0.00 | 306,722,860 | 165,230 | 106.6 | 2024-10-24 |
| 78 | 2024-10-25 | 850 | -1,000 | 0.00 | 306,722,860 | 95,115 | 111.9 | 2024-10-23 |
| 79 | 2024-10-24 | 1,850 | 300 | 0.00 | 306,722,860 | 199,245 | 107.7 | 2024-10-22 |
| 80 | 2024-10-14 | 1,550 | 1,000 | 0.00 | 306,722,860 | 141,205 | 91.10 | 2024-10-09 |
| 81 | 2024-08-28 | 550 | -300 | 0.00 | 119,595,499 | 48,675 | 88.50 | 2024-08-26 |
| 82 | 2024-08-26 | 850 | 300 | 0.00 | 119,595,499 | 72,080 | 84.80 | 2024-08-22 |
| 83 | 2024-08-21 | 550 | -300 | 0.00 | 119,595,499 | 51,233 | 93.15 | 2024-08-19 |
| 84 | 2024-08-14 | 850 | 300 | 0.00 | 119,595,499 | 75,480 | 88.80 | 2024-08-12 |
| 85 | 2024-07-16 | 550 | -250 | 0.00 | 118,175,499 | 62,535 | 113.7 | 2024-07-12 |
| 86 | 2024-07-10 | 800 | 250 | 0.00 | 118,175,499 | 83,840 | 104.8 | 2024-07-08 |
| 87 | 2024-07-09 | 550 | 200 | 0.00 | 118,175,499 | 68,750 | 125.0 | 2024-07-05 |
| 88 | 2024-07-08 | 350 | 200 | 0.00 | 118,175,499 | 52,500 | 150.0 | 2024-07-04 |
| 89 | 2024-06-26 | 150 | -150 | 0.00 | 118,175,499 | 24,075 | 160.5 | 2024-06-24 |
| 90 | 2024-06-24 | 300 | 150 | 0.00 | 118,175,499 | 47,040 | 156.8 | 2024-06-20 |
| 91 | 2024-06-18 | 150 | -150 | 0.00 | 118,175,499 | 24,450 | 163.0 | 2024-06-14 |
| 92 | 2024-06-11 | 300 | 150 | 0.00 | 118,175,499 | 47,730 | 159.1 | 2024-06-06 |
| 93 | 2024-06-03 | 150 | -150 | 0.00 | 118,175,499 | 25,215 | 168.1 | 2024-05-30 |
| 94 | 2024-05-30 | 300 | 150 | 0.00 | 118,175,499 | 47,280 | 157.6 | 2024-05-28 |
| 95 | 2024-05-29 | 150 | -150 | 0.00 | 118,175,499 | 24,150 | 161.0 | 2024-05-27 |
| 96 | 2024-05-28 | 300 | 150 | 0.00 | 118,175,499 | 47,700 | 159.0 | 2024-05-24 |
| 97 | 2024-04-25 | 150 | -150 | 0.00 | 118,175,499 | 25,815 | 172.1 | 2024-04-23 |
| 98 | 2024-04-23 | 300 | 150 | 0.00 | 118,175,499 | 48,180 | 160.6 | 2024-04-19 |
| 99 | 2024-04-19 | 150 | -150 | 0.00 | 118,175,499 | 26,025 | 173.5 | 2024-04-17 |
| 100 | 2024-04-18 | 300 | 150 | 0.00 | 118,175,499 | 46,770 | 155.9 | 2024-04-16 |
| 101 | 2024-04-12 | 150 | -150 | 0.00 | 118,175,499 | 28,890 | 192.6 | 2024-04-10 |
| 102 | 2024-04-10 | 300 | 150 | 0.00 | 118,175,499 | 57,060 | 190.2 | 2024-04-08 |
| 103 | 2024-04-05 | 150 | 150 | 0.00 | 118,175,499 | 32,850 | 219.0 | 2024-04-02 |
| 104 | 2024-03-21 | 0 | -200 | 0.00 | 118,175,499 | 0 | 238.6 | 2024-03-19 |
| 105 | 2024-03-20 | 200 | 200 | 0.00 | 118,175,499 | 51,400 | 257.0 | 2024-03-18 |
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