CHINA UNICOM (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00762  2000-06-22    
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

Core Securities Company Limited (The) 核聚證券有限公司

CCASSID: B01912

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 2025-11-13 9.850 2025-11-11
2 2025-11-12 9.840 2025-11-10
3 2024-01-17 0 -2,000 0.00 30,598,124,345 0 5.000 2024-01-15
4 2023-04-20 2,000 -2,000 0.00 30,598,124,345 12,740 6.370 2023-04-18
5 2023-03-03 4,000 -2,000 0.00 30,598,124,345 24,280 6.070 2023-03-01
6 2023-02-22 6,000 -4,000 0.00 30,598,124,345 36,060 6.010 2023-02-20
7 2023-02-16 10,000 -16,000 0.00 30,598,124,345 58,000 5.800 2023-02-14
8 2023-01-30 26,000 -4,000 0.00 30,598,124,345 145,340 5.590 2023-01-26
9 2023-01-27 30,000 -10,000 0.00 30,598,124,345 166,200 5.540 2023-01-20
10 2023-01-05 40,000 -30,000 0.00 30,598,124,345 207,200 5.180 2023-01-03
11 2022-09-09 70,000 -12,000 0.00 30,598,124,345 254,800 3.640 2022-09-07
12 2022-03-17 82,000 2,000 0.00 30,598,124,345 300,120 3.660 2022-03-15
13 2021-11-10 80,000 40,000 0.00 30,598,124,345 317,600 3.970 2021-11-08
14 2021-10-08 40,000 -400,000 0.00 30,598,124,345 158,000 3.950 2021-10-06
15 2021-09-23 440,000 100,000 0.00 30,598,124,345 1,733,600 3.940 2021-09-20
16 2021-09-20 340,000 200,000 0.00 30,598,124,345 1,377,000 4.050 2021-09-16
17 2021-09-16 140,000 100,000 0.00 30,598,124,345 576,800 4.120 2021-09-14
18 2021-08-25 40,000 40,000 0.00 30,598,124,345 176,800 4.420 2021-08-23
19 2018-02-09 0 -2,000 0.00 30,598,124,345 0 10.90 2018-02-07
20 2017-07-28 2,000 2,000 0.00 23,947,081,083 22,800 11.40 2017-07-26
21 2016-04-01 0 -10,000 0.00 23,947,081,083 0 10.04 2016-03-30
22 2016-03-21 10,000 -30,000 0.00 23,947,081,083 99,800 9.980 2016-03-17
23 2016-01-28 40,000 10,000 0.00 23,947,081,083 326,800 8.170 2016-01-26
24 2015-12-11 30,000 10,000 0.00 23,947,081,083 274,800 9.160 2015-12-09
25 2015-12-08 20,000 10,000 0.00 23,947,081,083 188,400 9.420 2015-12-04
26 2015-12-07 10,000 10,000 0.00 23,947,081,083 95,100 9.510 2015-12-03
27 2015-01-16 0 -4,000 0.00 23,946,973,083 0 11.62 2015-01-14
28 2015-01-13 4,000 -6,000 0.00 23,946,973,083 44,800 11.20 2015-01-09
29 2014-12-22 10,000 -2,000 0.00 23,933,133,083 103,400 10.34 2014-12-18
30 2014-12-11 12,000 4,000 0.00 23,922,889,229 127,680 10.64 2014-12-09
31 2014-11-21 8,000 4,000 0.00 23,913,763,987 89,760 11.22 2014-11-19
32 2014-11-18 4,000 4,000 0.00 23,913,763,987 45,200 11.30 2014-11-14
33 2013-04-30 0 -4,000 0.00 23,588,041,919 0 11.08 2013-04-26
34 2013-04-09 4,000 -2,000 0.00 23,565,051,919 39,800 9.950 2013-04-05
35 2013-04-08 6,000 6,000 0.00 23,565,051,919 61,440 10.24 2013-04-03
36 2013-03-26 0 -4,000 0.00 23,565,051,919 0 10.74 2013-03-22
37 2013-03-08 4,000 4,000 0.00 23,565,051,919 44,000 11.00 2013-03-06
38 2012-12-11 0 -6,000 0.00 23,565,051,919 0 12.22 2012-12-07
39 2012-11-30 6,000 6,000 0.00 23,565,051,919 71,040 11.84 2012-11-28
40 2011-06-24 0 -2,000 0.00 23,564,540,959 0 15.40 2011-06-22
41 2011-06-23 2,000 -2,000 0.00 23,564,540,959 30,600 15.30 2011-06-21
42 2011-06-21 4,000 4,000 0.00 23,564,540,959 59,200 14.80 2011-06-17
43 2011-05-06 0 -2,000 0.00 23,562,176,959 0 15.38 2011-05-04
44 2011-04-29 2,000 2,000 0.00 23,562,176,959 30,720 15.36 2011-04-27

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