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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2025-11-11 9.830 2025-11-07
4 2021-05-04 0 -10,000 0.00 30,598,124,345 0 4.490 2021-04-30
5 2020-11-04 10,000 10,000 0.00 30,598,124,345 47,800 4.780 2020-11-02
6 2020-08-17 0 -10,000 0.00 30,598,124,345 0 5.740 2020-08-13
7 2020-05-12 10,000 10,000 0.00 30,598,124,345 49,800 4.980 2020-05-08
8 2016-10-18 0 -10,000 0.00 23,947,081,083 0 9.880 2016-10-14
9 2015-06-02 10,000 10,000 0.00 23,947,081,083 130,800 13.08 2015-05-29
10 2014-07-16 0 -10,000 0.00 23,840,633,435 0 12.86 2014-07-14
11 2014-06-20 10,000 10,000 0.00 23,832,132,889 120,600 12.06 2014-06-18
12 2013-09-05 0 -18,876 0.00 23,711,323,324 0 12.06 2013-09-03
13 2013-07-24 18,876 18,876 0.00 23,640,107,065 208,014 11.02 2013-07-22
14 2013-05-21 0 -10,000 0.00 23,588,041,919 0 11.44 2013-05-16
15 2013-04-17 10,000 10,000 0.00 23,565,051,919 97,700 9.770 2013-04-15
16 2012-07-24 0 -10,000 0.00 23,564,901,919 0 10.74 2012-07-20
17 2012-07-20 10,000 10,000 0.00 23,564,901,919 95,100 9.510 2012-07-18
18 2011-09-12 0 -8,000 0.00 23,564,901,919 0 16.76 2011-09-08
19 2011-09-09 8,000 2,000 0.00 23,564,901,919 133,760 16.72 2011-09-07
20 2011-09-07 6,000 6,000 0.00 23,564,901,919 96,000 16.00 2011-09-05
21 2011-06-07 0 -20,000 0.00 23,562,176,959 0 16.80 2011-06-02
22 2011-06-03 20,000 20,000 0.00 23,562,176,959 344,800 17.24 2011-06-01
23 2011-05-31 0 -122,000 0.00 23,562,176,959 0 16.80 2011-05-27
24 2011-05-27 122,000 -140,000 0.00 23,562,176,959 1,959,320 16.06 2011-05-25
25 2011-05-26 262,000 14,000 0.00 23,562,176,959 4,197,240 16.02 2011-05-24
26 2011-05-25 248,000 248,000 0.00 23,562,176,959 4,032,480 16.26 2011-05-23
27 2010-06-03 0 -10,000 0.00 23,562,092,511 0 9.470 2010-06-01
28 2010-05-25 10,000 -10,000 0.00 23,562,092,511 88,900 8.890 2010-05-20
29 2010-05-04 20,000 -10,000 0.00 23,562,092,511 196,400 9.820 2010-04-30
30 2010-03-10 30,000 10,000 0.00 23,562,092,511 288,300 9.610 2010-03-08
31 2010-02-02 20,000 -10,000 0.00 23,562,092,511 175,800 8.790 2010-01-29
32 2010-01-19 30,000 10,000 0.00 23,562,092,511 293,100 9.770 2010-01-15
33 2010-01-12 20,000 10,000 0.00 23,562,092,511 201,600 10.08 2010-01-08
34 2009-12-14 10,000 -10,000 0.00 23,562,092,511 102,000 10.20 2009-12-10
35 2009-12-08 20,000 10,000 0.00 23,562,092,511 202,000 10.10 2009-12-04
36 2009-11-12 10,000 -10,000 0.00 23,562,092,511 111,000 11.10 2009-11-10
37 2009-10-27 20,000 10,000 0.00 24,461,837,586 212,000 10.60 2009-10-22
38 2009-10-09 10,000 10,000 0.00 23,767,925,322 112,200 11.22 2009-10-07
39 2009-09-15 0 -10,000 0.00 23,767,925,322 0 11.48 2009-09-11
40 2009-09-03 10,000 10,000 0.00 23,767,925,322 108,600 10.86 2009-09-01
41 2009-08-07 0 -10,000 0.00 23,767,925,322 0 11.44 2009-08-05
42 2009-07-23 10,000 10,000 0.00 23,767,925,322 112,400 11.24 2009-07-21
43 2009-06-03 0 -6,000 0.00 23,767,925,322 0 10.38 2009-06-01
44 2009-05-26 6,000 -6,000 0.00 23,767,925,322 56,760 9.460 2009-05-22
45 2009-05-19 12,000 -8,000 0.00 23,767,925,322 107,400 8.950 2009-05-15
46 2009-05-15 20,000 10,000 0.00 23,767,925,322 176,600 8.830 2009-05-13
47 2009-05-11 10,000 10,000 0.00 23,767,925,322 92,900 9.290 2009-05-07
48 2008-10-16 0 -30,000 0.00 13,664,951,945 0 12.04 2008-10-14
49 2008-10-15 30,000 30,000 0.00 13,664,951,945 334,200 11.14 2008-10-13
50 2008-04-11 0 -2,000 0.00 13,654,845,945 0 16.36 2008-04-09
51 2008-03-11 2,000 -10,000 0.00 13,653,037,945 34,720 17.36 2008-03-07
52 2008-03-07 12,000 10,000 0.00 13,653,037,945 204,000 17.00 2008-03-05
53 2008-02-22 2,000 2,000 0.00 13,637,886,745 36,760 18.38 2008-02-20
54 2007-07-13 0 -10,000 0.00 12,707,789,270 0 13.12 2007-07-11

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