UBA INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | 314,939,000 | 2,000 | 120 | 24.7646 | 1,271,732,200 | 2025-06-30 |
| 2 | 2025-06-11 | 314,937,000 | -452,000 | 120 | 24.7644 | 1,271,732,200 | 2025-05-31 |
| 3 | 2025-06-10 | 315,389,000 | -682,000 | 121 | 24.8000 | 1,271,732,200 | 2025-05-31 |
| 4 | 2025-06-04 | 316,071,000 | -20,000 | 122 | 24.8536 | 1,271,732,200 | 2025-05-31 |
| 5 | 2025-06-02 | 316,091,000 | -9,110,000 | 123 | 24.8552 | 1,271,732,200 | 2025-05-31 |
| 6 | 2025-05-27 | 325,201,000 | -248,154,000 | 123 | 25.5715 | 1,271,732,200 | 2025-04-30 |
| 7 | 2025-05-23 | 573,355,000 | -32,000 | 122 | 45.0846 | 1,271,732,200 | 2025-04-30 |
| 8 | 2024-10-09 | 573,387,000 | 40,000 | 128 | 45.0871 | 1,271,732,200 | 2024-09-30 |
| 9 | 2024-07-24 | 573,347,000 | -100,000 | 123 | 45.0839 | 1,271,732,200 | 2024-06-30 |
| 10 | 2024-04-11 | 573,447,000 | -40,000 | 127 | 45.0918 | 1,271,732,200 | 2024-03-31 |
| 11 | 2024-02-26 | 573,487,000 | -2,000 | 126 | 45.0950 | 1,271,732,200 | 2024-01-31 |
| 12 | 2024-02-15 | 573,489,000 | -2,192,000 | 127 | 45.0951 | 1,271,732,200 | 2024-01-31 |
| 13 | 2024-01-24 | 575,681,000 | -10,000 | 129 | 45.2675 | 1,271,732,200 | 2023-12-31 |
| 14 | 2023-03-17 | 575,691,000 | -128,000 | 129 | 45.2683 | 1,271,732,200 | 2023-02-28 |
| 15 | 2022-12-08 | 575,819,000 | 200,000 | 132 | 45.2783 | 1,271,732,200 | 2022-11-30 |
| 16 | 2022-11-02 | 575,619,000 | 300,000 | 131 | 45.2626 | 1,271,732,200 | 2022-10-31 |
| 17 | 2022-10-03 | 575,319,000 | -809,000 | 131 | 45.2390 | 1,271,732,200 | 2022-09-30 |
| 18 | 2022-09-06 | 576,128,000 | -300,000 | 134 | 45.3026 | 1,271,732,200 | 2022-08-31 |
| 19 | 2020-09-09 | 576,428,000 | 100,000 | 141 | 45.3262 | 1,271,732,200 | 2020-08-31 |
| 20 | 2020-06-26 | 576,328,000 | -100,000 | 143 | 45.3183 | 1,271,732,200 | 2020-05-31 |
| 21 | 2020-01-06 | 576,428,000 | -200,000 | 141 | 45.3262 | 1,271,732,200 | 2019-12-31 |
| 22 | 2019-12-06 | 576,628,000 | -10,000 | 143 | 45.3419 | 1,271,732,200 | 2019-11-30 |
| 23 | 2019-01-04 | 576,638,000 | 211,954,000 | 146 | 45.3427 | 1,271,732,200 | 2019-01-04 |
| 24 | 2018-07-25 | 364,684,000 | -1,000 | 145 | 34.4114 | 1,059,778,200 | 2018-06-30 |
| 25 | 2017-12-22 | 364,685,000 | 30,000 | 149 | 34.4114 | 1,059,778,200 | 2017-11-30 |
| 26 | 2017-12-19 | 364,655,000 | -30,000 | 148 | 34.4086 | 1,059,778,200 | 2017-11-30 |
| 27 | 2017-08-14 | 364,685,000 | -200,000 | 149 | 34.4114 | 1,059,778,200 | 2017-07-31 |
| 28 | 2015-08-18 | 364,885,000 | 20,000 | 152 | 34.4303 | 1,059,778,200 | 2015-07-31 |
| 29 | 2015-07-13 | 364,865,000 | 50,000 | 150 | 34.4284 | 1,059,778,200 | 2015-06-30 |
| 30 | 2014-12-01 | 364,815,000 | 240,000 | 161 | 34.4237 | 1,059,778,200 | 2014-11-30 |
| 31 | 2014-11-20 | 364,575,000 | 24,000 | 137 | 34.4011 | 1,059,778,200 | 2014-10-31 |
| 32 | 2014-11-19 | 364,551,000 | 1,180,000 | 104 | 34.3988 | 1,059,778,200 | 2014-10-31 |
| 33 | 2014-09-17 | 363,371,000 | 10,000 | 109 | 34.2875 | 1,059,778,200 | 2014-08-31 |
| 34 | 2014-08-19 | 363,361,000 | 80,000 | 108 | 34.2865 | 1,059,778,200 | 2014-07-31 |
| 35 | 2014-07-24 | 363,281,000 | -80,000 | 105 | 34.2790 | 1,059,778,200 | 2014-06-30 |
| 36 | 2014-03-27 | 363,361,000 | 4,820,000 | 102 | 34.2865 | 1,059,778,200 | 2014-02-28 |
| 37 | 2013-07-05 | 358,541,000 | -4,820,000 | 102 | 33.8317 | 1,059,778,200 | 2013-06-30 |
| 38 | 2013-05-14 | 363,361,000 | 20,000 | 103 | 34.2865 | 1,059,778,200 | 2013-04-30 |
| 39 | 2013-03-15 | 363,341,000 | -6,000 | 103 | 34.2846 | 1,059,778,200 | 2013-02-28 |
| 40 | 2008-08-05 | 363,347,000 | -10,000 | 98 | 34.2852 | 1,059,778,200 | 2008-07-31 |
| 41 | 2008-07-11 | 363,357,000 | 100,000 | 98 | 34.2861 | 1,059,778,200 | 2008-06-30 |
| 42 | 2008-05-14 | 363,257,000 | -6,000,000 | 102 | 34.2767 | 1,059,778,200 | 2008-04-30 |
| 43 | 2008-03-03 | 369,257,000 | 2,000,000 | 105 | 34.8429 | 1,059,778,200 | 2008-02-29 |
| 44 | 2008-01-24 | 367,257,000 | -2,000,000 | 104 | 34.6541 | 1,059,778,200 | 2007-12-31 |
| 45 | 2008-01-08 | 369,257,000 | 40,000 | 102 | 34.8429 | 1,059,778,200 | 2007-12-31 |
| 46 | 2007-12-04 | 369,217,000 | 280,000 | 104 | 34.8391 | 1,059,778,200 | 2007-11-30 |
| 47 | 2007-11-14 | 368,937,000 | 700,000 | 102 | 34.8127 | 1,059,778,200 | 2007-10-31 |
| 48 | 2007-11-05 | 368,237,000 | -700,000 | 101 | 34.7466 | 1,059,778,200 | 2007-10-31 |
| 49 | 2007-09-05 | 368,937,000 | 100,000 | 96 | 34.8127 | 1,059,778,200 | 2007-08-31 |
| 50 | 2007-08-08 | 368,837,000 | -17,878,000 | 89 | 34.8032 | 1,059,778,200 | 2007-07-31 |
| 51 | 2007-07-20 | 386,715,000 | 100,000 | 85 | 36.4902 | 1,059,778,200 | 2007-06-30 |
| 52 | 2007-06-28 | 386,615,000 | 360,000 | 72 | 36.4807 | 1,059,778,200 | 2007-05-31 |
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