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

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Table rows with no holding change: include exclude

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2025-11-26 9.270 2025-11-24
2 2025-11-25 9.210 2025-11-21
3 2025-10-17 2,000 2,000 0.00 30,598,124,345 17,940 8.970 2025-10-15
4 2025-09-19 0 -2,000 0.00 30,598,124,345 0 9.850 2025-09-17
5 2025-09-16 2,000 2,000 0.00 30,598,124,345 19,680 9.840 2025-09-12
6 2025-09-15 0 -2,000 0.00 30,598,124,345 0 9.870 2025-09-11
7 2025-09-11 2,000 2,000 0.00 30,598,124,345 19,240 9.620 2025-09-09
8 2024-05-14 0 -50,000 0.00 30,598,124,345 0 6.230 2024-05-10
9 2022-03-22 50,000 -22,000 0.00 30,598,124,345 195,000 3.900 2022-03-18
10 2021-06-30 72,000 22,000 0.00 30,598,124,345 310,320 4.310 2021-06-28
11 2021-04-29 50,000 -54,000 0.00 30,598,124,345 225,000 4.500 2021-04-27
12 2021-03-16 104,000 50,000 0.00 30,598,124,345 481,520 4.630 2021-03-12
13 2021-01-19 54,000 30,000 0.00 30,598,124,345 270,540 5.010 2021-01-15
14 2020-12-01 24,000 -6,000 0.00 30,598,124,345 115,200 4.800 2020-11-27
15 2020-11-13 30,000 -20,000 0.00 30,598,124,345 166,500 5.550 2020-11-11
16 2020-11-02 50,000 20,000 0.00 30,598,124,345 249,000 4.980 2020-10-29
17 2020-10-30 30,000 30,000 0.00 30,598,124,345 154,800 5.160 2020-10-28
18 2020-10-28 0 -40,000 0.00 30,598,124,345 0 5.530 2020-10-23
19 2020-10-27 40,000 40,000 0.00 30,598,124,345 212,400 5.310 2020-10-22
20 2020-03-19 0 -10,000 0.00 30,598,124,345 0 4.620 2020-03-17
21 2020-01-22 10,000 -20,000 0.00 30,598,124,345 73,600 7.360 2020-01-20
22 2020-01-10 30,000 20,000 0.00 30,598,124,345 212,100 7.070 2020-01-08
23 2019-11-05 10,000 10,000 0.00 30,598,124,345 77,800 7.780 2019-11-01
24 2017-11-08 0 -2,000 0.00 23,947,081,083 0 11.72 2017-11-06
25 2017-11-06 2,000 -2,000 0.00 23,947,081,083 23,240 11.62 2017-11-02
26 2017-09-25 4,000 2,000 0.00 23,947,081,083 46,160 11.54 2017-09-21
27 2017-08-24 2,000 2,000 0.00 23,947,081,083 24,720 12.36 2017-08-21
28 2015-11-17 0 -10,000 0.00 23,947,081,083 0 9.990 2015-11-13
29 2015-11-06 10,000 10,000 0.00 23,947,081,083 95,500 9.550 2015-11-04
30 2015-10-16 0 -4,000 0.00 23,947,081,083 0 10.84 2015-10-14
31 2015-09-11 4,000 4,000 0.00 23,947,081,083 41,680 10.42 2015-09-09
32 2014-05-07 0 -4,000 0.00 23,794,752,748 0 11.68 2014-05-02
33 2014-05-05 4,000 -6,000 0.00 23,794,752,748 47,600 11.90 2014-04-30
34 2014-04-28 10,000 -10,000 0.00 23,785,858,796 103,800 10.38 2014-04-24
35 2014-04-25 20,000 10,000 0.00 23,785,858,796 200,000 10.00 2014-04-23
36 2014-04-14 10,000 -2,000 0.00 23,785,858,796 108,200 10.82 2014-04-10
37 2014-04-09 12,000 -10,000 0.00 23,785,858,796 126,240 10.52 2014-04-07
38 2014-03-31 22,000 -20,000 0.00 23,785,858,796 218,680 9.940 2014-03-27
39 2014-03-07 42,000 30,000 0.00 23,784,212,796 426,720 10.16 2014-03-05
40 2014-03-05 12,000 -12,000 0.00 23,784,212,796 125,280 10.44 2014-03-03
41 2014-03-04 24,000 -20,000 0.00 23,784,212,796 248,160 10.34 2014-02-28
42 2014-02-26 44,000 20,000 0.00 23,783,674,796 437,800 9.950 2014-02-24
43 2014-02-17 24,000 6,000 0.00 23,783,674,796 250,080 10.42 2014-02-13
44 2014-02-14 18,000 4,000 0.00 23,783,674,796 189,720 10.54 2014-02-12
45 2014-02-13 14,000 4,000 0.00 23,783,674,796 146,720 10.48 2014-02-11
46 2014-02-11 10,000 10,000 0.00 23,783,674,796 104,600 10.46 2014-02-07

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