CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASSID: C00011
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 | 2025-11-17 | 5,084,326 | 250,000 | 0.02 | 30,598,124,345 | 49,216,276 | 9.680 | 2025-11-13 |
| 5 | 2025-10-21 | 4,834,326 | 450,000 | 0.02 | 30,598,124,345 | 43,702,307 | 9.040 | 2025-10-17 |
| 6 | 2025-09-15 | 4,384,326 | 700,000 | 0.01 | 30,598,124,345 | 43,273,298 | 9.870 | 2025-09-11 |
| 7 | 2025-09-11 | 3,684,326 | 188,000 | 0.01 | 30,598,124,345 | 35,443,216 | 9.620 | 2025-09-09 |
| 8 | 2025-09-10 | 3,496,326 | 274,000 | 0.01 | 30,598,124,345 | 33,459,840 | 9.570 | 2025-09-08 |
| 9 | 2025-08-21 | 3,222,326 | -384,000 | 0.01 | 30,598,124,345 | 32,609,939 | 10.12 | 2025-08-19 |
| 10 | 2025-08-19 | 3,606,326 | 60,000 | 0.01 | 30,598,124,345 | 36,748,462 | 10.19 | 2025-08-15 |
| 11 | 2025-08-05 | 3,546,326 | -520,000 | 0.01 | 30,598,124,345 | 34,151,119 | 9.630 | 2025-08-01 |
| 12 | 2025-08-04 | 4,066,326 | 4,000 | 0.01 | 30,598,124,345 | 39,687,342 | 9.760 | 2025-07-31 |
| 13 | 2025-07-25 | 4,062,326 | 20,000 | 0.01 | 30,598,124,345 | 38,348,357 | 9.440 | 2025-07-23 |
| 14 | 2025-07-23 | 4,042,326 | 20,000 | 0.01 | 30,598,124,345 | 37,593,632 | 9.300 | 2025-07-21 |
| 15 | 2025-07-17 | 4,022,326 | 300,000 | 0.01 | 30,598,124,345 | 37,528,302 | 9.330 | 2025-07-15 |
| 16 | 2025-07-16 | 3,722,326 | 300,000 | 0.01 | 30,598,124,345 | 34,096,506 | 9.160 | 2025-07-14 |
| 17 | 2025-07-10 | 3,422,326 | -1,000,000 | 0.01 | 30,598,124,345 | 31,382,729 | 9.170 | 2025-07-08 |
| 18 | 2025-07-09 | 4,422,326 | -1,000,000 | 0.01 | 30,598,124,345 | 40,862,292 | 9.240 | 2025-07-07 |
| 19 | 2025-06-11 | 5,422,326 | -8,000 | 0.02 | 30,598,124,345 | 51,837,437 | 9.560 | 2025-06-09 |
| 20 | 2025-05-30 | 5,430,326 | 160,000 | 0.02 | 30,598,124,345 | 52,511,252 | 9.670 | 2025-05-28 |
| 21 | 2025-05-26 | 5,270,326 | 300,000 | 0.02 | 30,598,124,345 | 49,699,174 | 9.430 | 2025-05-22 |
| 22 | 2025-05-22 | 4,970,326 | 800,000 | 0.02 | 30,598,124,345 | 46,770,768 | 9.410 | 2025-05-20 |
| 23 | 2025-04-29 | 4,170,326 | 8,000 | 0.01 | 30,598,124,345 | 36,240,133 | 8.690 | 2025-04-25 |
| 24 | 2025-04-08 | 4,162,326 | -2,100,000 | 0.01 | 30,598,124,345 | 37,835,543 | 9.090 | 2025-04-03 |
| 25 | 2025-03-17 | 6,262,326 | -400,000 | 0.02 | 30,598,124,345 | 57,049,790 | 9.110 | 2025-03-13 |
| 26 | 2025-03-14 | 6,662,326 | -400,000 | 0.02 | 30,598,124,345 | 60,360,674 | 9.060 | 2025-03-12 |
| 27 | 2025-03-11 | 7,062,326 | -8,000 | 0.02 | 30,598,124,345 | 70,058,274 | 9.920 | 2025-03-07 |
| 28 | 2025-03-06 | 7,070,326 | -10,000 | 0.02 | 30,598,124,345 | 64,976,296 | 9.190 | 2025-03-04 |
| 29 | 2025-02-20 | 7,080,326 | -10,000 | 0.02 | 30,598,124,345 | 63,722,934 | 9.000 | 2025-02-18 |
| 30 | 2025-02-12 | 7,090,326 | 494,000 | 0.02 | 30,598,124,345 | 53,602,865 | 7.560 | 2025-02-10 |
| 31 | 2025-01-20 | 6,596,326 | -650,000 | 0.02 | 30,598,124,345 | 47,823,364 | 7.250 | 2025-01-16 |
| 32 | 2025-01-17 | 7,246,326 | 328,000 | 0.02 | 30,598,124,345 | 52,390,937 | 7.230 | 2025-01-15 |
| 33 | 2024-12-30 | 6,918,326 | 430,000 | 0.02 | 30,598,124,345 | 50,365,413 | 7.280 | 2024-12-23 |
| 34 | 2024-12-23 | 6,488,326 | 444,000 | 0.02 | 30,598,124,345 | 46,780,830 | 7.210 | 2024-12-19 |
| 35 | 2024-12-20 | 6,044,326 | 454,000 | 0.02 | 30,598,124,345 | 43,096,044 | 7.130 | 2024-12-18 |
| 36 | 2024-12-19 | 5,590,326 | 470,000 | 0.02 | 30,598,124,345 | 39,244,089 | 7.020 | 2024-12-17 |
| 37 | 2024-12-17 | 5,120,326 | 632,000 | 0.02 | 30,598,124,345 | 34,562,201 | 6.750 | 2024-12-13 |
| 38 | 2024-12-16 | 4,488,326 | 644,000 | 0.01 | 30,598,124,345 | 30,924,566 | 6.890 | 2024-12-12 |
| 39 | 2024-12-13 | 3,844,326 | 70,000 | 0.01 | 30,598,124,345 | 26,026,087 | 6.770 | 2024-12-11 |
| 40 | 2024-12-06 | 3,774,326 | 72,000 | 0.01 | 30,598,124,345 | 24,910,552 | 6.600 | 2024-12-04 |
| 41 | 2024-11-21 | 3,702,326 | 134,000 | 0.01 | 30,598,124,345 | 24,620,468 | 6.650 | 2024-11-19 |
| 42 | 2024-10-25 | 3,568,326 | 400,000 | 0.01 | 30,598,124,345 | 25,477,848 | 7.140 | 2024-10-23 |
| 43 | 2024-10-24 | 3,168,326 | 766,000 | 0.01 | 30,598,124,345 | 21,734,716 | 6.860 | 2024-10-22 |
| 44 | 2024-10-04 | 2,402,326 | -2,434,000 | 0.01 | 30,598,124,345 | 16,672,142 | 6.940 | 2024-10-02 |
| 45 | 2024-10-03 | 4,836,326 | -5,640,000 | 0.02 | 30,598,124,345 | 32,258,294 | 6.670 | 2024-09-30 |
| 46 | 2024-10-02 | 10,476,326 | -4,000 | 0.03 | 30,598,124,345 | 69,143,752 | 6.600 | 2024-09-27 |
| 47 | 2024-09-30 | 10,480,326 | -398,000 | 0.03 | 30,598,124,345 | 68,017,316 | 6.490 | 2024-09-26 |
| 48 | 2024-09-26 | 10,878,326 | -680,000 | 0.04 | 30,598,124,345 | 72,884,784 | 6.700 | 2024-09-24 |
| 49 | 2024-09-24 | 11,558,326 | -2,000,000 | 0.04 | 30,598,124,345 | 73,395,370 | 6.350 | 2024-09-20 |
| 50 | 2024-09-23 | 13,558,326 | -700,000 | 0.04 | 30,598,124,345 | 85,688,620 | 6.320 | 2024-09-19 |
| 51 | 2024-09-03 | 14,258,326 | 756,000 | 0.05 | 30,598,124,345 | 94,960,451 | 6.660 | 2024-08-30 |
| 52 | 2024-08-30 | 13,502,326 | 1,016,000 | 0.04 | 30,598,124,345 | 89,250,375 | 6.610 | 2024-08-28 |
| 53 | 2024-08-23 | 12,486,326 | 1,696,000 | 0.04 | 30,598,124,345 | 82,284,888 | 6.590 | 2024-08-21 |
| 54 | 2024-08-21 | 10,790,326 | 1,174,000 | 0.04 | 30,598,124,345 | 70,676,635 | 6.550 | 2024-08-19 |
| 55 | 2024-08-20 | 9,616,326 | 3,230,000 | 0.03 | 30,598,124,345 | 62,121,466 | 6.460 | 2024-08-16 |
| 56 | 2024-07-29 | 6,386,326 | -1,568,000 | 0.02 | 30,598,124,345 | 45,534,504 | 7.130 | 2024-07-25 |
| 57 | 2024-07-22 | 7,954,326 | -14,000 | 0.03 | 30,598,124,345 | 56,952,974 | 7.160 | 2024-07-18 |
| 58 | 2024-07-18 | 7,968,326 | 850,000 | 0.03 | 30,598,124,345 | 58,567,196 | 7.350 | 2024-07-16 |
| 59 | 2024-07-10 | 7,118,326 | 60,000 | 0.02 | 30,598,124,345 | 53,031,529 | 7.450 | 2024-07-08 |
| 60 | 2024-07-09 | 7,058,326 | 60,000 | 0.02 | 30,598,124,345 | 52,019,863 | 7.370 | 2024-07-05 |
| 61 | 2024-07-05 | 6,998,326 | 430,000 | 0.02 | 30,598,124,345 | 52,837,361 | 7.550 | 2024-07-03 |
| 62 | 2024-07-02 | 6,568,326 | -380,000 | 0.02 | 30,598,124,345 | 45,452,816 | 6.920 | 2024-06-27 |
| 63 | 2024-06-24 | 6,948,326 | -1,200,000 | 0.02 | 30,598,124,345 | 47,109,650 | 6.780 | 2024-06-20 |
| 64 | 2024-06-21 | 8,148,326 | -980,000 | 0.03 | 30,598,124,345 | 54,430,818 | 6.680 | 2024-06-19 |
| 65 | 2024-06-12 | 9,128,326 | 420,000 | 0.03 | 30,598,124,345 | 57,052,038 | 6.250 | 2024-06-07 |
| 66 | 2024-06-06 | 8,708,326 | 1,400,000 | 0.03 | 30,598,124,345 | 56,865,369 | 6.530 | 2024-06-04 |
| 67 | 2024-05-31 | 7,308,326 | 634,000 | 0.02 | 30,598,124,345 | 46,334,787 | 6.340 | 2024-05-29 |
| 68 | 2024-05-30 | 6,674,326 | 1,286,000 | 0.02 | 30,598,124,345 | 42,248,484 | 6.330 | 2024-05-28 |
| 69 | 2024-05-28 | 5,388,326 | 1,414,000 | 0.02 | 30,598,124,345 | 33,407,621 | 6.200 | 2024-05-24 |
| 70 | 2024-05-22 | 3,974,326 | 58,000 | 0.01 | 30,598,124,345 | 24,799,794 | 6.240 | 2024-05-20 |
| 71 | 2024-05-20 | 3,916,326 | 30,000 | 0.01 | 30,598,124,345 | 24,437,874 | 6.240 | 2024-05-16 |
| 72 | 2024-05-17 | 3,886,326 | 34,000 | 0.01 | 30,598,124,345 | 24,250,674 | 6.240 | 2024-05-14 |
| 73 | 2024-05-14 | 3,852,326 | 60,000 | 0.01 | 30,598,124,345 | 23,999,991 | 6.230 | 2024-05-10 |
| 74 | 2024-04-26 | 3,792,326 | 66,000 | 0.01 | 30,598,124,345 | 22,640,186 | 5.970 | 2024-04-24 |
| 75 | 2024-04-25 | 3,726,326 | 66,000 | 0.01 | 30,598,124,345 | 22,283,429 | 5.980 | 2024-04-23 |
| 76 | 2024-04-23 | 3,660,326 | 66,000 | 0.01 | 30,598,124,345 | 21,961,956 | 6.000 | 2024-04-19 |
| 77 | 2024-04-22 | 3,594,326 | 68,000 | 0.01 | 30,598,124,345 | 21,386,240 | 5.950 | 2024-04-18 |
| 78 | 2024-04-19 | 3,526,326 | 68,000 | 0.01 | 30,598,124,345 | 21,087,429 | 5.980 | 2024-04-17 |
| 79 | 2024-04-17 | 3,458,326 | 68,000 | 0.01 | 30,598,124,345 | 20,473,290 | 5.920 | 2024-04-15 |
| 80 | 2024-03-25 | 3,390,326 | 400,000 | 0.01 | 30,598,124,345 | 19,189,245 | 5.660 | 2024-03-21 |
| 81 | 2024-03-22 | 2,990,326 | -110,000 | 0.01 | 30,598,124,345 | 17,014,955 | 5.690 | 2024-03-20 |
| 82 | 2024-03-20 | 3,100,326 | 500,000 | 0.01 | 30,598,124,345 | 17,237,813 | 5.560 | 2024-03-18 |
| 83 | 2023-12-06 | 2,600,326 | 4,000 | 0.01 | 30,598,124,345 | 12,949,623 | 4.980 | 2023-12-04 |
| 84 | 2023-11-13 | 2,596,326 | 6,000 | 0.01 | 30,598,124,345 | 12,903,740 | 4.970 | 2023-11-09 |
| 85 | 2023-10-18 | 2,590,326 | 20,000 | 0.01 | 30,598,124,345 | 14,402,213 | 5.560 | 2023-10-16 |
| 86 | 2023-10-06 | 2,570,326 | 6,000 | 0.01 | 30,598,124,345 | 14,265,309 | 5.550 | 2023-10-04 |
| 87 | 2023-09-29 | 2,564,326 | 2,550,000 | 0.01 | 30,598,124,345 | 14,462,799 | 5.640 | 2023-09-27 |
| 88 | 2018-11-22 | 14,326 | -1,100,000 | 0.00 | 30,598,124,345 | 125,353 | 8.750 | 2018-11-20 |
| 89 | 2017-03-29 | 1,114,326 | 800,000 | 0.00 | 23,947,081,083 | 11,722,710 | 10.52 | 2017-03-27 |
| 90 | 2016-11-22 | 314,326 | -800,000 | 0.00 | 23,947,081,083 | 2,850,937 | 9.070 | 2016-11-18 |
| 91 | 2016-04-01 | 1,114,326 | -700,000 | 0.00 | 23,947,081,083 | 11,187,833 | 10.04 | 2016-03-30 |
| 92 | 2015-09-25 | 1,814,326 | 1,500,000 | 0.01 | 23,947,081,083 | 17,834,825 | 9.830 | 2015-09-23 |
| 93 | 2015-07-31 | 314,326 | 300,000 | 0.00 | 23,947,081,083 | 3,350,715 | 10.66 | 2015-07-29 |
| 94 | 2014-12-11 | 14,326 | -1,700,000 | 0.00 | 23,922,889,229 | 152,429 | 10.64 | 2014-12-09 |
| 95 | 2014-12-01 | 1,714,326 | 700,000 | 0.01 | 23,922,889,229 | 20,023,328 | 11.68 | 2014-11-27 |
| 96 | 2014-10-14 | 1,014,326 | 1,000,000 | 0.00 | 23,912,190,886 | 11,644,462 | 11.48 | 2014-10-10 |
| 97 | 2013-10-04 | 14,326 | -4,000 | 0.00 | 23,743,593,815 | 173,345 | 12.10 | 2013-10-02 |
| 98 | 2013-09-06 | 18,326 | -2,000 | 0.00 | 23,711,323,324 | 221,745 | 12.10 | 2013-09-04 |
| 99 | 2013-05-23 | 20,326 | -226,000 | 0.00 | 23,588,041,919 | 235,782 | 11.60 | 2013-05-21 |
| 100 | 2013-05-22 | 246,326 | 226,000 | 0.00 | 23,588,041,919 | 2,852,455 | 11.58 | 2013-05-20 |
| 101 | 2011-11-21 | 20,326 | -2,000 | 0.00 | 23,564,901,919 | 340,257 | 16.74 | 2011-11-17 |
| 102 | 2011-11-17 | 22,326 | -2,000 | 0.00 | 23,564,901,919 | 370,612 | 16.60 | 2011-11-15 |
| 103 | 2011-08-09 | 24,326 | -3,304,000 | 0.00 | 23,564,720,959 | 359,538 | 14.78 | 2011-08-05 |
| 104 | 2011-08-08 | 3,328,326 | 3,304,000 | 0.01 | 23,564,720,959 | 51,256,220 | 15.40 | 2011-08-04 |
| 105 | 2008-11-06 | 24,326 | 14,326 | 0.00 | 23,767,341,322 | 254,936 | 10.48 | 2008-11-04 |
| 106 | 2008-08-04 | 10,000 | -20,000 | 0.00 | 13,664,951,945 | 161,800 | 16.18 | 2008-07-31 |
| 107 | 2008-06-18 | 30,000 | 20,000 | 0.00 | 13,662,075,945 | 444,000 | 14.80 | 2008-06-16 |
| 108 | 2008-06-13 | 10,000 | 10,000 | 0.00 | 13,662,075,945 | 141,000 | 14.10 | 2008-06-11 |
| 109 | 2007-10-15 | 0 | -12,000 | 0.00 | 13,621,898,345 | 0 | 16.16 | 2007-10-11 |
| 110 | 2007-10-12 | 12,000 | 12,000 | 0.00 | 13,621,898,345 | 191,280 | 15.94 | 2007-10-10 |
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