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

ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASSID: B01297

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 2025-11-14 9.810 2025-11-12
2 2025-11-13 9.850 2025-11-11
3 2025-11-12 9.840 2025-11-10
4 2012-07-06 0 -300,000 0.00 23,564,901,919 0 10.26 2012-07-04
5 2012-07-05 300,000 -250,000 0.00 23,564,901,919 2,979,000 9.930 2012-07-03
6 2012-06-29 550,000 -124,000 0.00 23,564,901,919 5,274,500 9.590 2012-06-27
7 2012-06-27 674,000 124,000 0.00 23,564,901,919 6,423,220 9.530 2012-06-25
8 2012-06-25 550,000 150,000 0.00 23,564,901,919 5,511,000 10.02 2012-06-21
9 2012-06-22 400,000 400,000 0.00 23,564,901,919 4,160,000 10.40 2012-06-20
10 2010-11-15 0 -20,000 0.00 23,562,176,959 0 11.44 2010-11-11
11 2010-11-01 20,000 -20,000 0.00 23,562,176,959 221,600 11.08 2010-10-28
12 2010-10-28 40,000 -20,000 0.00 23,562,176,959 455,200 11.38 2010-10-26
13 2010-10-18 60,000 20,000 0.00 23,562,176,959 685,200 11.42 2010-10-14
14 2010-10-12 40,000 20,000 0.00 23,562,176,959 451,200 11.28 2010-10-08
15 2010-10-11 20,000 20,000 0.00 23,562,176,959 225,600 11.28 2010-10-07
16 2010-08-03 0 -20,000 0.00 23,562,092,511 0 10.50 2010-07-30
17 2010-08-02 20,000 20,000 0.00 23,562,092,511 204,400 10.22 2010-07-29
18 2010-01-07 0 -16,000 0.00 23,562,092,511 0 10.30 2010-01-05
19 2010-01-05 16,000 -14,000 0.00 23,562,092,511 160,960 10.06 2009-12-30
20 2009-12-07 30,000 10,000 0.00 23,562,092,511 312,000 10.40 2009-12-03
21 2009-12-04 20,000 20,000 0.00 23,562,092,511 209,200 10.46 2009-12-02
22 2009-11-25 0 -10,000 0.00 23,562,092,511 0 10.68 2009-11-23
23 2009-11-20 10,000 10,000 0.00 23,562,092,511 107,000 10.70 2009-11-18
24 2009-10-02 0 -200,000 0.00 23,767,925,322 0 11.00 2009-09-29
25 2009-09-30 200,000 200,000 0.00 23,767,925,322 2,140,000 10.70 2009-09-28
26 2009-08-21 0 -10,000 0.00 23,767,925,322 0 10.52 2009-08-19
27 2009-08-20 10,000 10,000 0.00 23,767,925,322 107,000 10.70 2009-08-18
28 2009-06-04 0 -50,000 0.00 23,767,925,322 0 11.46 2009-06-02
29 2009-06-03 50,000 2,000 0.00 23,767,925,322 519,000 10.38 2009-06-01
30 2009-06-01 48,000 30,000 0.00 23,767,925,322 455,040 9.480 2009-05-27
31 2009-05-29 18,000 10,000 0.00 23,767,925,322 163,440 9.080 2009-05-26
32 2009-05-21 8,000 -6,000 0.00 23,767,925,322 75,520 9.440 2009-05-19
33 2009-05-20 14,000 -20,000 0.00 23,767,925,322 128,520 9.180 2009-05-18
34 2009-05-18 34,000 -30,000 0.00 23,767,925,322 300,900 8.850 2009-05-14
35 2009-05-15 64,000 30,000 0.00 23,767,925,322 565,120 8.830 2009-05-13
36 2009-05-14 34,000 26,000 0.00 23,767,925,322 310,760 9.140 2009-05-12
37 2009-05-12 8,000 -14,000 0.00 23,767,925,322 73,920 9.240 2009-05-08
38 2009-05-11 22,000 14,000 0.00 23,767,925,322 204,380 9.290 2009-05-07
39 2009-05-08 8,000 -8,000 0.00 23,767,925,322 78,000 9.750 2009-05-06
40 2009-05-07 16,000 8,000 0.00 23,767,925,322 151,520 9.470 2009-05-05
41 2009-05-05 8,000 -10,000 0.00 23,767,925,322 70,960 8.870 2009-04-30
42 2009-05-04 18,000 10,000 0.00 23,767,925,322 154,800 8.600 2009-04-29
43 2009-04-30 8,000 -4,000 0.00 23,767,925,322 65,360 8.170 2009-04-28
44 2009-04-29 12,000 4,000 0.00 23,767,925,322 98,040 8.170 2009-04-27
45 2009-04-14 8,000 -16,000 0.00 23,767,925,322 62,080 7.760 2009-04-08
46 2009-04-09 24,000 16,000 0.00 23,767,925,322 188,880 7.870 2009-04-07
47 2009-02-11 8,000 -10,000 0.00 23,767,925,322 62,320 7.790 2009-02-09
48 2009-02-03 18,000 10,000 0.00 23,767,925,322 131,760 7.320 2009-01-30
49 2009-01-19 8,000 -10,000 0.00 23,767,925,322 62,800 7.850 2009-01-15
50 2009-01-16 18,000 10,000 0.00 23,767,925,322 147,960 8.220 2009-01-14
51 2009-01-09 8,000 8,000 0.00 23,767,925,322 73,520 9.190 2009-01-07
52 2008-12-08 0 -20,000 0.00 23,767,341,322 0 9.100 2008-12-04
53 2008-12-04 20,000 20,000 0.00 23,767,341,322 170,600 8.530 2008-12-02
54 2008-12-02 0 -30,000 0.00 23,767,341,322 0 9.560 2008-11-28
55 2008-12-01 30,000 30,000 0.00 23,767,341,322 269,100 8.970 2008-11-27
56 2008-11-27 0 -20,000 0.00 23,767,341,322 0 9.200 2008-11-25
57 2008-11-26 20,000 20,000 0.00 23,767,341,322 177,400 8.870 2008-11-24
58 2008-11-21 0 -10,000 0.00 23,767,341,322 0 9.080 2008-11-19
59 2008-11-20 10,000 10,000 0.00 23,767,341,322 89,000 8.900 2008-11-18
60 2008-11-18 0 -10,000 0.00 23,767,341,322 0 9.600 2008-11-14
61 2008-11-17 10,000 10,000 0.00 23,767,341,322 94,800 9.480 2008-11-13
62 2008-11-14 0 -10,000 0.00 23,767,341,322 0 9.810 2008-11-12
63 2008-11-13 10,000 10,000 0.00 23,767,341,322 101,000 10.10 2008-11-11
64 2008-11-12 0 -10,000 0.00 23,767,341,322 0 10.46 2008-11-10
65 2008-11-11 10,000 -70,000 0.00 23,767,341,322 93,800 9.380 2008-11-07
66 2008-11-10 80,000 80,000 0.00 23,767,341,322 712,000 8.900 2008-11-06
67 2008-11-06 0 -40,000 0.00 23,767,341,322 0 10.48 2008-11-04
68 2008-11-05 40,000 40,000 0.00 23,767,341,322 412,000 10.30 2008-11-03
69 2008-10-22 0 -20,000 0.00 13,664,951,945 0 10.74 2008-10-20
70 2008-10-21 20,000 20,000 0.00 13,664,951,945 196,000 9.800 2008-10-17
71 2008-07-07 0 -50,000 0.00 13,662,301,945 0 14.64 2008-07-03
72 2008-06-30 50,000 50,000 0.00 13,662,301,945 715,000 14.30 2008-06-26
73 2008-06-16 0 -100,000 0.00 13,662,075,945 0 14.34 2008-06-12
74 2008-06-13 100,000 -6,000 0.00 13,662,075,945 1,410,000 14.10 2008-06-11
75 2008-06-12 106,000 6,000 0.00 13,662,075,945 1,475,520 13.92 2008-06-10
76 2008-06-05 100,000 100,000 0.00 13,662,075,945 1,588,000 15.88 2008-06-03
77 2008-02-05 0 -6,000 0.00 13,637,886,745 0 19.00 2008-02-01
78 2008-01-24 6,000 -10,000 0.00 13,634,289,945 88,800 14.80 2008-01-22
79 2008-01-23 16,000 10,000 0.00 13,634,289,945 264,320 16.52 2008-01-21
80 2008-01-16 6,000 6,000 0.00 13,634,289,945 108,240 18.04 2008-01-14
81 2007-11-15 0 -8,000 0.00 13,629,537,945 0 14.54 2007-11-13
82 2007-11-14 8,000 8,000 0.00 13,629,537,945 115,360 14.42 2007-11-12
83 2007-11-05 0 -100,000 0.00 13,629,537,945 0 18.48 2007-11-01
84 2007-11-01 100,000 -10,000 0.00 13,629,537,945 1,880,000 18.80 2007-10-30
85 2007-10-31 110,000 90,000 0.00 13,629,537,945 2,021,800 18.38 2007-10-29
86 2007-10-25 20,000 -4,000 0.00 13,621,898,345 320,800 16.04 2007-10-23
87 2007-10-22 24,000 -6,000 0.00 13,621,898,345 379,680 15.82 2007-10-17
88 2007-10-18 30,000 20,000 0.00 13,621,898,345 478,200 15.94 2007-10-16
89 2007-10-17 10,000 10,000 0.00 13,621,898,345 161,000 16.10 2007-10-15
90 2007-08-20 0 -8,000 0.00 12,713,307,270 0 11.68 2007-08-16
91 2007-07-03 8,000 -6,000 0.00 12,707,789,270 109,120 13.64 2007-06-28
92 2007-06-29 14,000 6,000 0.00 12,697,187,270 185,080 13.22 2007-06-27

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