Uni-President China Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00220  2007-12-17    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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.

Some data are hidden to fit your display. Rotate?

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 2024-06-20 0 -10,000 0.00 4,319,334,000 0 7.360 2024-06-18
4 2024-06-19 10,000 -8,000 0.00 4,319,334,000 74,400 7.440 2024-06-17
5 2024-06-17 18,000 -8,000 0.00 4,319,334,000 128,520 7.140 2024-06-13
6 2024-06-12 26,000 -11,000 0.00 4,319,334,000 173,940 6.690 2024-06-07
7 2024-06-07 37,000 -3,000 0.00 4,319,334,000 240,500 6.500 2024-06-05
8 2024-06-04 40,000 20,000 0.00 4,319,334,000 274,400 6.860 2024-05-31
9 2024-05-31 20,000 10,000 0.00 4,319,334,000 139,800 6.990 2024-05-29
10 2024-05-30 10,000 10,000 0.00 4,319,334,000 71,300 7.130 2024-05-28
11 2024-05-14 0 -30,000 0.00 4,319,334,000 0 6.730 2024-05-10
12 2024-04-29 30,000 30,000 0.00 4,319,334,000 178,200 5.940 2024-04-25
13 2020-07-08 0 -5,000 0.00 4,319,334,000 0 8.100 2020-07-06
14 2020-06-30 5,000 5,000 0.00 4,319,334,000 38,600 7.720 2020-06-26
15 2018-12-03 0 -20,000 0.00 4,319,334,000 0 7.050 2018-11-29
16 2018-11-30 20,000 20,000 0.00 4,319,334,000 140,400 7.020 2018-11-28
17 2013-09-12 0 -12,000 0.00 3,599,445,000 0 7.760 2013-09-10
18 2013-09-11 12,000 12,000 0.00 3,599,445,000 93,240 7.770 2013-09-09
19 2012-05-28 0 -10,000 0.00 3,599,445,000 0 6.730 2012-05-24
20 2012-05-25 10,000 10,000 0.00 3,599,445,000 67,700 6.770 2012-05-23
21 2012-05-21 0 -1,000 0.00 3,599,445,000 0 7.020 2012-05-17
22 2012-05-18 1,000 1,000 0.00 3,599,445,000 6,760 6.760 2012-05-16
23 2012-05-04 0 -10,000 0.00 3,599,445,000 0 7.280 2012-05-02
24 2012-04-27 10,000 10,000 0.00 3,599,445,000 62,400 6.240 2012-04-25
25 2012-04-26 0 -5,000 0.00 3,599,445,000 0 6.310 2012-04-24
26 2012-04-25 5,000 5,000 0.00 3,599,445,000 31,000 6.200 2012-04-23
27 2009-12-22 0 -10,000 0.00 3,599,445,000 0 5.580 2009-12-18
28 2009-12-21 10,000 10,000 0.00 3,599,445,000 54,000 5.400 2009-12-17
29 2009-08-10 0 -10,000 0.00 3,599,445,000 0 4.700 2009-08-06
30 2009-08-06 10,000 10,000 0.00 3,599,445,000 47,000 4.700 2009-08-04
31 2008-07-29 0 -7,000 0.00 3,599,445,000 0 3.220 2008-07-25
32 2008-07-28 7,000 1,000 0.00 3,599,445,000 22,260 3.180 2008-07-24
33 2008-05-30 6,000 -60,000 0.00 3,599,445,000 25,080 4.180 2008-05-28
34 2008-05-23 66,000 60,000 0.00 3,599,445,000 282,480 4.280 2008-05-21
35 2008-03-10 6,000 -20,000 0.00 3,599,445,000 26,580 4.430 2008-03-06
36 2008-01-23 26,000 26,000 0.00 3,599,445,000 120,640 4.640 2008-01-21
37 2008-01-22 0 -26,000 0.00 3,599,445,000 0 4.980 2008-01-18
38 2008-01-16 26,000 6,000 0.00 3,599,445,000 141,700 5.450 2008-01-14
39 2008-01-14 20,000 20,000 0.00 3,599,445,000 116,200 5.810 2008-01-10
40 2008-01-02 0 -1,000 0.00 3,526,810,000 0 5.470 2007-12-27
41 2007-12-27 1,000 1,000 0.00 3,526,810,000 4,610 4.610 2007-12-20

Copyright & disclaimer, Privacy policy

Back to top