Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASSID: B01123
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 | 8.580 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 8.660 | 2025-11-10 | |||||
| 3 | 2025-09-17 | 0 | -10,000 | 0.00 | 4,319,334,000 | 0 | 8.700 | 2025-09-15 |
| 4 | 2025-09-16 | 10,000 | 4,000 | 0.00 | 4,319,334,000 | 85,400 | 8.540 | 2025-09-12 |
| 5 | 2025-09-09 | 6,000 | 6,000 | 0.00 | 4,319,334,000 | 53,220 | 8.870 | 2025-09-05 |
| 6 | 2025-08-18 | 0 | -6,000 | 0.00 | 4,319,334,000 | 0 | 9.780 | 2025-08-14 |
| 7 | 2025-08-15 | 6,000 | 6,000 | 0.00 | 4,319,334,000 | 56,100 | 9.350 | 2025-08-13 |
| 8 | 2024-03-19 | 0 | -5,000 | 0.00 | 4,319,334,000 | 0 | 5.700 | 2024-03-15 |
| 9 | 2024-03-15 | 5,000 | 5,000 | 0.00 | 4,319,334,000 | 29,150 | 5.830 | 2024-03-13 |
| 10 | 2022-07-21 | 0 | -10,000 | 0.00 | 4,319,334,000 | 0 | 6.900 | 2022-07-19 |
| 11 | 2022-06-20 | 10,000 | 10,000 | 0.00 | 4,319,334,000 | 62,000 | 6.200 | 2022-06-16 |
| 12 | 2018-04-13 | 0 | -10,000 | 0.00 | 4,319,334,000 | 0 | 7.700 | 2018-04-11 |
| 13 | 2018-04-09 | 10,000 | -10,000 | 0.00 | 4,319,334,000 | 71,200 | 7.120 | 2018-04-04 |
| 14 | 2018-03-29 | 20,000 | 10,000 | 0.00 | 4,319,334,000 | 130,600 | 6.530 | 2018-03-27 |
| 15 | 2018-01-25 | 10,000 | -5,000 | 0.00 | 4,319,334,000 | 76,900 | 7.690 | 2018-01-23 |
| 16 | 2018-01-23 | 15,000 | -5,000 | 0.00 | 4,319,334,000 | 113,100 | 7.540 | 2018-01-19 |
| 17 | 2017-11-16 | 20,000 | 10,000 | 0.00 | 4,319,334,000 | 130,000 | 6.500 | 2017-11-14 |
| 18 | 2017-10-27 | 10,000 | 10,000 | 0.00 | 4,319,334,000 | 69,000 | 6.900 | 2017-10-25 |
| 19 | 2017-10-09 | 0 | -10,000 | 0.00 | 4,319,334,000 | 0 | 7.700 | 2017-10-04 |
| 20 | 2017-08-18 | 10,000 | 10,000 | 0.00 | 4,319,334,000 | 69,200 | 6.920 | 2017-08-16 |
| 21 | 2013-01-08 | 0 | -4,000 | 0.00 | 3,599,445,000 | 0 | 8.850 | 2013-01-04 |
| 22 | 2013-01-02 | 4,000 | -2,000 | 0.00 | 3,599,445,000 | 33,720 | 8.430 | 2012-12-27 |
| 23 | 2012-12-27 | 6,000 | 6,000 | 0.00 | 3,599,445,000 | 50,160 | 8.360 | 2012-12-20 |
| 24 | 2012-09-17 | 0 | -1,000 | 0.00 | 3,599,445,000 | 0 | 7.840 | 2012-09-13 |
| 25 | 2012-08-14 | 1,000 | 1,000 | 0.00 | 3,599,445,000 | 7,240 | 7.240 | 2012-08-10 |
| 26 | 2012-08-01 | 0 | -1,000 | 0.00 | 3,599,445,000 | 0 | 7.400 | 2012-07-30 |
| 27 | 2012-07-31 | 1,000 | 1,000 | 0.00 | 3,599,445,000 | 7,570 | 7.570 | 2012-07-27 |
| 28 | 2010-09-16 | 0 | -10,000 | 0.00 | 3,599,445,000 | 0 | 5.280 | 2010-09-14 |
| 29 | 2010-04-22 | 10,000 | 10,000 | 0.00 | 3,599,445,000 | 49,500 | 4.950 | 2010-04-20 |
| 30 | 2009-09-01 | 0 | -10,000 | 0.00 | 3,599,445,000 | 0 | 4.390 | 2009-08-28 |
| 31 | 2009-08-25 | 10,000 | -10,000 | 0.00 | 3,599,445,000 | 44,500 | 4.450 | 2009-08-21 |
| 32 | 2009-07-10 | 20,000 | -6,000 | 0.00 | 3,599,445,000 | 88,800 | 4.440 | 2009-07-08 |
| 33 | 2009-06-29 | 26,000 | -14,000 | 0.00 | 3,599,445,000 | 115,960 | 4.460 | 2009-06-25 |
| 34 | 2009-06-18 | 40,000 | -18,000 | 0.00 | 3,599,445,000 | 154,000 | 3.850 | 2009-06-16 |
| 35 | 2009-06-17 | 58,000 | -20,000 | 0.00 | 3,599,445,000 | 237,800 | 4.100 | 2009-06-15 |
| 36 | 2009-06-16 | 78,000 | -38,000 | 0.00 | 3,599,445,000 | 305,760 | 3.920 | 2009-06-12 |
| 37 | 2009-06-10 | 116,000 | 3,000 | 0.00 | 3,599,445,000 | 457,040 | 3.940 | 2009-06-08 |
| 38 | 2009-06-04 | 113,000 | 80,000 | 0.00 | 3,599,445,000 | 423,750 | 3.750 | 2009-06-02 |
| 39 | 2009-06-02 | 33,000 | 13,000 | 0.00 | 3,599,445,000 | 128,700 | 3.900 | 2009-05-29 |
| 40 | 2009-05-29 | 20,000 | 10,000 | 0.00 | 3,599,445,000 | 77,000 | 3.850 | 2009-05-26 |
| 41 | 2009-05-18 | 10,000 | 10,000 | 0.00 | 3,599,445,000 | 34,900 | 3.490 | 2009-05-14 |
| 42 | 2008-05-23 | 0 | -10,000 | 0.00 | 3,599,445,000 | 0 | 4.280 | 2008-05-21 |
| 43 | 2008-05-22 | 10,000 | 10,000 | 0.00 | 3,599,445,000 | 42,500 | 4.250 | 2008-05-20 |
| 44 | 2008-05-05 | 0 | -10,000 | 0.00 | 3,599,445,000 | 0 | 4.300 | 2008-04-30 |
| 45 | 2008-05-02 | 10,000 | 10,000 | 0.00 | 3,599,445,000 | 43,700 | 4.370 | 2008-04-29 |
| 46 | 2008-03-04 | 0 | -20,000 | 0.00 | 3,599,445,000 | 0 | 4.320 | 2008-02-29 |
| 47 | 2008-02-29 | 20,000 | 20,000 | 0.00 | 3,599,445,000 | 83,000 | 4.150 | 2008-02-27 |
| 48 | 2008-01-29 | 0 | -10,000 | 0.00 | 3,599,445,000 | 0 | 4.250 | 2008-01-25 |
| 49 | 2008-01-28 | 10,000 | 10,000 | 0.00 | 3,599,445,000 | 40,900 | 4.090 | 2008-01-24 |
| 50 | 2008-01-25 | 0 | -15,000 | 0.00 | 3,599,445,000 | 0 | 4.050 | 2008-01-23 |
| 51 | 2008-01-23 | 15,000 | -1,000 | 0.00 | 3,599,445,000 | 69,600 | 4.640 | 2008-01-21 |
| 52 | 2008-01-22 | 16,000 | -9,000 | 0.00 | 3,599,445,000 | 79,680 | 4.980 | 2008-01-18 |
| 53 | 2008-01-21 | 25,000 | 10,000 | 0.00 | 3,599,445,000 | 120,500 | 4.820 | 2008-01-17 |
| 54 | 2008-01-14 | 15,000 | -7,000 | 0.00 | 3,599,445,000 | 87,150 | 5.810 | 2008-01-10 |
| 55 | 2008-01-10 | 22,000 | 7,000 | 0.00 | 3,599,445,000 | 137,940 | 6.270 | 2008-01-08 |
| 56 | 2008-01-09 | 15,000 | 5,000 | 0.00 | 3,599,445,000 | 100,650 | 6.710 | 2008-01-07 |
| 57 | 2008-01-03 | 10,000 | 5,000 | 0.00 | 3,526,810,000 | 63,600 | 6.360 | 2007-12-28 |
| 58 | 2007-12-27 | 5,000 | 5,000 | 0.00 | 3,526,810,000 | 23,050 | 4.610 | 2007-12-20 |
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