UBoT Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08529 | 2024-06-03 |
Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASSID: B02047
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 | 2025-10-03 | 0.195 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 0.192 | 2025-09-29 | |||||
| 3 | 2025-09-26 | 260,000 | -10,000 | 0.05 | 512,500,000 | 48,360 | 0.186 | 2025-09-24 |
| 4 | 2025-09-04 | 270,000 | -10,000 | 0.05 | 512,500,000 | 48,600 | 0.180 | 2025-09-02 |
| 5 | 2025-07-22 | 280,000 | 10,000 | 0.05 | 512,500,000 | 47,600 | 0.170 | 2025-07-18 |
| 6 | 2025-07-04 | 270,000 | 50,000 | 0.05 | 512,500,000 | 49,950 | 0.185 | 2025-07-02 |
| 7 | 2025-06-27 | 220,000 | 5,000 | 0.04 | 512,500,000 | 39,820 | 0.181 | 2025-06-25 |
| 8 | 2025-06-04 | 215,000 | -5,000 | 0.04 | 512,500,000 | 43,860 | 0.204 | 2025-06-02 |
| 9 | 2025-05-22 | 220,000 | 35,000 | 0.04 | 512,500,000 | 36,520 | 0.166 | 2025-05-20 |
| 10 | 2025-04-17 | 185,000 | -240,000 | 0.04 | 512,500,000 | 26,085 | 0.141 | 2025-04-15 |
| 11 | 2025-04-16 | 425,000 | -10,000 | 0.08 | 512,500,000 | 59,500 | 0.140 | 2025-04-14 |
| 12 | 2025-04-14 | 435,000 | 100,000 | 0.08 | 512,500,000 | 59,160 | 0.136 | 2025-04-10 |
| 13 | 2025-04-10 | 335,000 | 150,000 | 0.07 | 512,500,000 | 48,575 | 0.145 | 2025-04-08 |
| 14 | 2025-04-09 | 185,000 | -10,000 | 0.04 | 512,500,000 | 22,755 | 0.123 | 2025-04-07 |
| 15 | 2025-04-07 | 195,000 | 5,000 | 0.04 | 512,500,000 | 27,495 | 0.141 | 2025-04-02 |
| 16 | 2025-02-26 | 190,000 | -20,000 | 0.04 | 512,500,000 | 30,400 | 0.160 | 2025-02-24 |
| 17 | 2025-02-21 | 210,000 | 10,000 | 0.04 | 512,500,000 | 37,170 | 0.177 | 2025-02-19 |
| 18 | 2025-02-20 | 200,000 | -570,000 | 0.04 | 512,500,000 | 32,000 | 0.160 | 2025-02-18 |
| 19 | 2025-02-19 | 770,000 | -10,000 | 0.15 | 512,500,000 | 117,810 | 0.153 | 2025-02-17 |
| 20 | 2025-02-17 | 780,000 | 65,000 | 0.15 | 512,500,000 | 119,340 | 0.153 | 2025-02-13 |
| 21 | 2025-02-12 | 715,000 | -10,000 | 0.14 | 512,500,000 | 114,400 | 0.160 | 2025-02-10 |
| 22 | 2025-02-10 | 725,000 | 60,000 | 0.14 | 512,500,000 | 116,000 | 0.160 | 2025-02-06 |
| 23 | 2025-02-06 | 665,000 | 30,000 | 0.13 | 512,500,000 | 112,385 | 0.169 | 2025-02-04 |
| 24 | 2025-01-16 | 635,000 | 60,000 | 0.12 | 512,500,000 | 105,410 | 0.166 | 2025-01-14 |
| 25 | 2025-01-14 | 575,000 | 30,000 | 0.11 | 512,500,000 | 96,600 | 0.168 | 2025-01-10 |
| 26 | 2025-01-07 | 545,000 | -15,000 | 0.11 | 512,500,000 | 98,100 | 0.180 | 2025-01-03 |
| 27 | 2025-01-06 | 560,000 | 25,000 | 0.11 | 512,500,000 | 100,800 | 0.180 | 2025-01-02 |
| 28 | 2024-12-27 | 535,000 | 25,000 | 0.10 | 512,500,000 | 94,160 | 0.176 | 2024-12-20 |
| 29 | 2024-12-19 | 510,000 | 30,000 | 0.10 | 512,500,000 | 83,640 | 0.164 | 2024-12-17 |
| 30 | 2024-12-18 | 480,000 | 25,000 | 0.09 | 512,500,000 | 80,640 | 0.168 | 2024-12-16 |
| 31 | 2024-12-17 | 455,000 | 45,000 | 0.09 | 512,500,000 | 76,440 | 0.168 | 2024-12-13 |
| 32 | 2024-12-13 | 410,000 | -5,000 | 0.08 | 512,500,000 | 74,210 | 0.181 | 2024-12-11 |
| 33 | 2024-12-12 | 415,000 | 35,000 | 0.08 | 512,500,000 | 73,455 | 0.177 | 2024-12-10 |
| 34 | 2024-12-11 | 380,000 | 5,000 | 0.07 | 512,500,000 | 67,640 | 0.178 | 2024-12-09 |
| 35 | 2024-12-04 | 375,000 | 120,000 | 0.07 | 512,500,000 | 65,625 | 0.175 | 2024-12-02 |
| 36 | 2024-11-29 | 255,000 | -305,000 | 0.05 | 512,500,000 | 43,605 | 0.171 | 2024-11-27 |
| 37 | 2024-11-19 | 560,000 | 5,000 | 0.11 | 512,500,000 | 96,880 | 0.173 | 2024-11-15 |
| 38 | 2024-11-13 | 555,000 | 60,000 | 0.11 | 512,500,000 | 105,450 | 0.190 | 2024-11-11 |
| 39 | 2024-11-11 | 495,000 | 35,000 | 0.10 | 512,500,000 | 93,060 | 0.188 | 2024-11-07 |
| 40 | 2024-10-31 | 460,000 | 5,000 | 0.09 | 512,500,000 | 90,620 | 0.197 | 2024-10-29 |
| 41 | 2024-10-29 | 455,000 | 60,000 | 0.09 | 512,500,000 | 87,360 | 0.192 | 2024-10-25 |
| 42 | 2024-10-28 | 395,000 | 30,000 | 0.08 | 512,500,000 | 76,235 | 0.193 | 2024-10-24 |
| 43 | 2024-10-25 | 365,000 | 25,000 | 0.07 | 512,500,000 | 73,000 | 0.200 | 2024-10-23 |
| 44 | 2024-10-22 | 340,000 | 30,000 | 0.07 | 512,500,000 | 74,800 | 0.220 | 2024-10-18 |
| 45 | 2024-10-21 | 310,000 | 20,000 | 0.06 | 512,500,000 | 61,380 | 0.198 | 2024-10-17 |
| 46 | 2024-10-17 | 290,000 | 5,000 | 0.06 | 512,500,000 | 56,260 | 0.194 | 2024-10-15 |
| 47 | 2024-10-16 | 285,000 | -5,000 | 0.06 | 512,500,000 | 57,570 | 0.202 | 2024-10-14 |
| 48 | 2024-10-15 | 290,000 | 20,000 | 0.06 | 512,500,000 | 60,900 | 0.210 | 2024-10-10 |
| 49 | 2024-10-14 | 270,000 | -10,000 | 0.05 | 512,500,000 | 59,400 | 0.220 | 2024-10-09 |
| 50 | 2024-10-10 | 280,000 | 5,000 | 0.05 | 512,500,000 | 66,080 | 0.236 | 2024-10-08 |
| 51 | 2024-10-08 | 275,000 | -35,000 | 0.05 | 512,500,000 | 77,000 | 0.280 | 2024-10-04 |
| 52 | 2024-10-04 | 310,000 | 25,000 | 0.06 | 512,500,000 | 62,620 | 0.202 | 2024-10-02 |
| 53 | 2024-10-03 | 285,000 | -5,000 | 0.06 | 512,500,000 | 55,860 | 0.196 | 2024-09-30 |
| 54 | 2024-10-02 | 290,000 | -10,000 | 0.06 | 512,500,000 | 53,360 | 0.184 | 2024-09-27 |
| 55 | 2024-09-30 | 300,000 | -5,000 | 0.06 | 512,500,000 | 54,600 | 0.182 | 2024-09-26 |
| 56 | 2024-09-19 | 305,000 | -25,000 | 0.06 | 512,500,000 | 43,920 | 0.144 | 2024-09-16 |
| 57 | 2024-09-11 | 330,000 | -5,000 | 0.06 | 512,500,000 | 58,740 | 0.178 | 2024-09-09 |
| 58 | 2024-09-10 | 335,000 | -10,000 | 0.07 | 512,500,000 | 58,625 | 0.175 | 2024-09-05 |
| 59 | 2024-09-09 | 345,000 | 5,000 | 0.07 | 512,500,000 | 52,785 | 0.153 | 2024-09-04 |
| 60 | 2024-09-03 | 340,000 | -10,000 | 0.07 | 512,500,000 | 54,740 | 0.161 | 2024-08-30 |
| 61 | 2024-09-02 | 350,000 | 5,000 | 0.07 | 512,500,000 | 58,450 | 0.167 | 2024-08-29 |
| 62 | 2024-08-28 | 345,000 | 25,000 | 0.07 | 512,500,000 | 61,755 | 0.179 | 2024-08-26 |
| 63 | 2024-08-27 | 320,000 | 5,000 | 0.06 | 512,500,000 | 55,680 | 0.174 | 2024-08-23 |
| 64 | 2024-08-26 | 315,000 | -25,000 | 0.06 | 512,500,000 | 55,125 | 0.175 | 2024-08-22 |
| 65 | 2024-08-23 | 340,000 | -5,000 | 0.07 | 512,500,000 | 65,960 | 0.194 | 2024-08-21 |
| 66 | 2024-08-20 | 345,000 | 5,000 | 0.07 | 512,500,000 | 71,070 | 0.206 | 2024-08-16 |
| 67 | 2024-08-08 | 340,000 | -210,000 | 0.07 | 512,500,000 | 73,780 | 0.217 | 2024-08-06 |
| 68 | 2024-08-07 | 550,000 | 180,000 | 0.11 | 512,500,000 | 115,500 | 0.210 | 2024-08-05 |
| 69 | 2024-08-06 | 370,000 | -5,000 | 0.07 | 512,500,000 | 85,470 | 0.231 | 2024-08-02 |
| 70 | 2024-08-01 | 375,000 | 5,000 | 0.07 | 512,500,000 | 86,250 | 0.230 | 2024-07-30 |
| 71 | 2024-07-29 | 370,000 | 5,000 | 0.07 | 512,500,000 | 82,510 | 0.223 | 2024-07-25 |
| 72 | 2024-07-19 | 365,000 | 5,000 | 0.07 | 512,500,000 | 104,025 | 0.285 | 2024-07-17 |
| 73 | 2024-07-15 | 360,000 | 5,000 | 0.07 | 512,500,000 | 108,000 | 0.300 | 2024-07-11 |
| 74 | 2024-07-12 | 355,000 | 20,000 | 0.07 | 512,500,000 | 106,500 | 0.300 | 2024-07-10 |
| 75 | 2024-07-09 | 335,000 | 5,000 | 0.07 | 512,500,000 | 107,200 | 0.320 | 2024-07-05 |
| 76 | 2024-07-08 | 330,000 | -10,000 | 0.06 | 512,500,000 | 107,250 | 0.325 | 2024-07-04 |
| 77 | 2024-07-03 | 340,000 | -20,000 | 0.07 | 512,500,000 | 117,300 | 0.345 | 2024-06-28 |
| 78 | 2024-07-02 | 360,000 | -50,000 | 0.07 | 512,500,000 | 104,400 | 0.290 | 2024-06-27 |
| 79 | 2024-06-28 | 410,000 | 60,000 | 0.08 | 512,500,000 | 129,150 | 0.315 | 2024-06-26 |
| 80 | 2024-06-26 | 350,000 | -35,000 | 0.07 | 512,500,000 | 112,000 | 0.320 | 2024-06-24 |
| 81 | 2024-06-25 | 385,000 | -45,000 | 0.08 | 512,500,000 | 136,675 | 0.355 | 2024-06-21 |
| 82 | 2024-06-24 | 430,000 | -5,000 | 0.08 | 512,500,000 | 152,650 | 0.355 | 2024-06-20 |
| 83 | 2024-06-21 | 435,000 | 50,000 | 0.08 | 512,500,000 | 160,950 | 0.370 | 2024-06-19 |
| 84 | 2024-06-20 | 385,000 | -60,000 | 0.08 | 512,500,000 | 144,375 | 0.375 | 2024-06-18 |
| 85 | 2024-06-19 | 445,000 | 60,000 | 0.09 | 512,500,000 | 171,325 | 0.385 | 2024-06-17 |
| 86 | 2024-06-18 | 385,000 | -5,000 | 0.08 | 512,500,000 | 144,375 | 0.375 | 2024-06-14 |
| 87 | 2024-06-14 | 390,000 | 40,000 | 0.08 | 512,500,000 | 163,800 | 0.420 | 2024-06-12 |
| 88 | 2024-06-13 | 350,000 | 5,000 | 0.07 | 512,500,000 | 140,000 | 0.400 | 2024-06-11 |
| 89 | 2024-06-12 | 345,000 | 15,000 | 0.07 | 512,500,000 | 151,800 | 0.440 | 2024-06-07 |
| 90 | 2024-06-11 | 330,000 | -10,000 | 0.06 | 512,500,000 | 160,050 | 0.485 | 2024-06-06 |
| 91 | 2024-06-07 | 340,000 | -100,000 | 0.07 | 512,500,000 | 137,700 | 0.405 | 2024-06-05 |
| 92 | 2024-06-06 | 440,000 | -20,000 | 0.09 | 512,500,000 | 209,000 | 0.475 | 2024-06-04 |
| 93 | 2024-06-05 | 460,000 | 0.09 | 512,500,000 | 243,800 | 0.530 | 2024-06-03 | |
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