China U-Ton Future Space Industrial Group Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK GEM 08232  2012-06-12  2014-07-31  2014-08-01
HK Main 06168  2014-08-01  2021-05-05  2023-05-02
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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2023-05-03 0.161 2023-04-28
2 2023-05-02 0.161 2023-04-27
3 2020-01-21 0 -25,000 0.00 2,442,673,888 0 0.300 2020-01-17
4 2020-01-10 25,000 -20,000 0.00 2,442,673,888 4,625 0.185 2020-01-08
5 2020-01-03 45,000 -40,000 0.00 2,442,673,888 5,850 0.130 2019-12-30
6 2020-01-02 85,000 20,000 0.00 2,442,673,888 10,285 0.121 2019-12-27
7 2019-12-30 65,000 40,000 0.00 2,442,673,888 9,100 0.140 2019-12-23
8 2019-11-07 25,000 -30,000 0.00 2,442,673,888 5,025 0.201 2019-11-05
9 2019-10-22 55,000 -20,000 0.00 2,442,673,888 16,500 0.300 2019-10-18
10 2019-07-23 75,000 75,000 0.00 2,107,759,943 24,750 0.330 2019-07-19
11 2018-09-07 0 -30,000 0.00 2,086,345,388 0 1.210 2018-09-05
12 2018-06-11 30,000 -100,000 0.00 2,065,620,000 38,100 1.270 2018-06-07
13 2018-05-31 130,000 -10,000 0.01 2,065,620,000 158,600 1.220 2018-05-29
14 2018-05-29 140,000 -10,000 0.01 2,065,620,000 175,000 1.250 2018-05-25
15 2018-05-28 150,000 20,000 0.01 2,065,620,000 180,000 1.200 2018-05-24
16 2018-04-04 130,000 50,000 0.01 1,987,620,000 135,200 1.040 2018-03-29
17 2018-03-13 80,000 50,000 0.00 1,987,620,000 77,600 0.970 2018-03-09
18 2017-03-28 30,000 -10,000 0.00 1,887,620,000 30,300 1.010 2017-03-24
19 2017-03-17 40,000 10,000 0.00 1,887,620,000 36,000 0.900 2017-03-15
20 2017-03-16 30,000 -10,000 0.00 1,887,620,000 27,600 0.920 2017-03-14
21 2017-03-01 40,000 10,000 0.00 1,887,620,000 35,600 0.890 2017-02-27
22 2016-11-23 30,000 -105,000 0.00 1,887,620,000 26,700 0.890 2016-11-21
23 2016-11-22 135,000 50,000 0.01 1,887,620,000 120,150 0.890 2016-11-18
24 2016-10-14 85,000 -100,000 0.00 1,887,620,000 79,050 0.930 2016-10-12
25 2016-09-14 185,000 -5,000 0.01 1,887,620,000 172,050 0.930 2016-09-12
26 2015-12-28 190,000 30,000 0.01 1,757,620,000 207,100 1.090 2015-12-22
27 2015-11-27 160,000 30,000 0.01 1,757,620,000 192,000 1.200 2015-11-25
28 2015-11-05 130,000 10,000 0.01 1,757,620,000 162,500 1.250 2015-11-03
29 2015-06-25 120,000 20,000 0.01 1,757,620,000 159,600 1.330 2015-06-23
30 2015-05-19 100,000 100,000 0.01 1,757,620,000 128,000 1.280 2015-05-15
31 2014-12-12 0 -10,000 0.00 1,757,620,000 0 1.350 2014-12-10
32 2014-11-25 10,000 5,000 0.00 1,757,620,000 14,700 1.470 2014-11-21
33 2014-11-21 5,000 5,000 0.00 1,757,620,000 7,250 1.450 2014-11-19
34 2014-11-11 0 -5,000 0.00 1,757,620,000 0 1.530 2014-11-07
35 2014-10-13 5,000 -50,000 0.00 1,757,620,000 8,000 1.600 2014-10-09
36 2014-09-29 55,000 55,000 0.00 1,757,620,000 90,750 1.650 2014-09-25
37 2014-08-25 0 -10,000 0.00 1,695,120,000 0 1.650 2014-08-21
38 2014-08-15 10,000 10,000 0.00 1,695,120,000 16,300 1.630 2014-08-13
39 2013-07-16 0 -15,000 0.00 1,680,000,000 0 0.870 2013-07-12
40 2013-07-12 15,000 15,000 0.00 1,680,000,000 12,900 0.860 2013-07-10
41 2012-06-18 0 -10,000 0.00 1,680,000,000 0 0.480 2012-06-14

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