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

ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASSID: B01974

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 2025-11-28 9.160 2025-11-26
2 2025-11-27 9.170 2025-11-25
3 2025-11-26 9.270 2025-11-24
4 2025-09-12 0 -44,000 0.00 30,598,124,345 0 9.840 2025-09-10
5 2025-09-11 44,000 34,000 0.00 30,598,124,345 423,280 9.620 2025-09-09
6 2025-09-08 10,000 -12,000 0.00 30,598,124,345 93,600 9.360 2025-09-04
7 2025-09-05 22,000 12,000 0.00 30,598,124,345 204,600 9.300 2025-09-03
8 2025-08-15 10,000 -12,000 0.00 30,598,124,345 102,600 10.26 2025-08-13
9 2025-08-11 22,000 6,000 0.00 30,598,124,345 212,960 9.680 2025-08-07
10 2025-08-08 16,000 16,000 0.00 30,598,124,345 155,040 9.690 2025-08-06
11 2025-05-12 0 -12,000 0.00 30,598,124,345 0 8.840 2025-05-08
12 2025-04-16 12,000 12,000 0.00 30,598,124,345 104,280 8.690 2025-04-14
13 2025-04-08 0 -12,000 0.00 30,598,124,345 0 9.090 2025-04-03
14 2025-04-07 12,000 12,000 0.00 30,598,124,345 107,520 8.960 2025-04-02
15 2024-09-25 0 -2,000 0.00 30,598,124,345 0 6.410 2024-09-23
16 2023-07-07 2,000 2,000 0.00 30,598,124,345 10,500 5.250 2023-07-05
17 2022-12-07 0 -4,000 0.00 30,598,124,345 0 4.780 2022-12-05
18 2022-08-16 4,000 -2,000 0.00 30,598,124,345 15,560 3.890 2022-08-12
19 2022-07-21 6,000 2,000 0.00 30,598,124,345 22,500 3.750 2022-07-19
20 2022-02-23 4,000 2,000 0.00 30,598,124,345 17,520 4.380 2022-02-21
21 2022-01-04 2,000 -2,000 0.00 30,598,124,345 7,760 3.880 2021-12-30
22 2021-08-17 4,000 2,000 0.00 30,598,124,345 17,440 4.360 2021-08-13
23 2021-07-28 2,000 -4,000 0.00 30,598,124,345 8,420 4.210 2021-07-26
24 2021-05-14 6,000 -6,000 0.00 30,598,124,345 26,820 4.470 2021-05-12
25 2021-05-13 12,000 -2,000 0.00 30,598,124,345 53,760 4.480 2021-05-11
26 2021-05-07 14,000 -50,000 0.00 30,598,124,345 63,280 4.520 2021-05-05
27 2021-04-27 64,000 4,000 0.00 30,598,124,345 291,840 4.560 2021-04-23
28 2021-04-26 60,000 8,000 0.00 30,598,124,345 274,200 4.570 2021-04-22
29 2021-04-23 52,000 50,000 0.00 30,598,124,345 236,080 4.540 2021-04-21
30 2021-03-23 2,000 2,000 0.00 30,598,124,345 9,020 4.510 2021-03-19
31 2021-02-25 0 -2,000 0.00 30,598,124,345 0 5.300 2021-02-23
32 2021-02-24 2,000 -2,000 0.00 30,598,124,345 10,800 5.400 2021-02-22
33 2021-01-11 4,000 2,000 0.00 30,598,124,345 17,800 4.450 2021-01-07
34 2020-09-21 2,000 2,000 0.00 30,598,124,345 10,940 5.470 2020-09-17
35 2017-11-16 0 -4,000 0.00 23,947,081,083 0 11.90 2017-11-14
36 2017-09-20 4,000 -158,000 0.00 23,947,081,083 44,720 11.18 2017-09-18
37 2017-09-12 162,000 -144,000 0.00 23,947,081,083 1,837,080 11.34 2017-09-08
38 2017-08-29 306,000 -148,000 0.00 23,947,081,083 3,555,720 11.62 2017-08-25
39 2017-08-24 454,000 4,000 0.00 23,947,081,083 5,611,440 12.36 2017-08-21
40 2017-08-08 450,000 330,000 0.00 23,947,081,083 5,274,000 11.72 2017-08-04
41 2017-07-28 120,000 120,000 0.00 23,947,081,083 1,368,000 11.40 2017-07-26
42 2017-07-17 0 -320,000 0.00 23,947,081,083 0 11.04 2017-07-13
43 2017-07-14 320,000 320,000 0.00 23,947,081,083 3,488,000 10.90 2017-07-12

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