Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
YICKO SECURITIES LIMITED 益高證券有限公司
CCASSID: B01458
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 | 2025-04-11 | 0 | -2,000 | 0.00 | 4,319,334,000 | 0 | 9.160 | 2025-04-09 |
| 4 | 2025-03-14 | 2,000 | 2,000 | 0.00 | 4,319,334,000 | 18,180 | 9.090 | 2025-03-12 |
| 5 | 2015-05-26 | 0 | -1,000 | 0.00 | 4,319,334,000 | 0 | 7.540 | 2015-05-21 |
| 6 | 2015-05-18 | 1,000 | 1,000 | 0.00 | 4,319,334,000 | 7,650 | 7.650 | 2015-05-14 |
| 7 | 2014-06-06 | 0 | -1,000 | 0.00 | 3,599,445,000 | 0 | 5.930 | 2014-06-04 |
| 8 | 2011-07-13 | 1,000 | 1,000 | 0.00 | 3,599,445,000 | 4,890 | 4.890 | 2011-07-11 |
| 9 | 2009-10-30 | 0 | -1,000 | 0.00 | 3,599,445,000 | 0 | 4.770 | 2009-10-28 |
| 10 | 2009-07-06 | 1,000 | -15,000 | 0.00 | 3,599,445,000 | 4,300 | 4.300 | 2009-07-02 |
| 11 | 2009-06-30 | 16,000 | -15,000 | 0.00 | 3,599,445,000 | 70,560 | 4.410 | 2009-06-26 |
| 12 | 2009-06-09 | 31,000 | -10,000 | 0.00 | 3,599,445,000 | 118,110 | 3.810 | 2009-06-05 |
| 13 | 2009-06-08 | 41,000 | -20,000 | 0.00 | 3,599,445,000 | 150,470 | 3.670 | 2009-06-04 |
| 14 | 2009-06-04 | 61,000 | 60,000 | 0.00 | 3,599,445,000 | 228,750 | 3.750 | 2009-06-02 |
| 15 | 2009-04-21 | 1,000 | -5,000 | 0.00 | 3,599,445,000 | 2,730 | 2.730 | 2009-04-17 |
| 16 | 2008-05-28 | 6,000 | -10,000 | 0.00 | 3,599,445,000 | 24,600 | 4.100 | 2008-05-26 |
| 17 | 2008-04-30 | 16,000 | 10,000 | 0.00 | 3,599,445,000 | 72,000 | 4.500 | 2008-04-28 |
| 18 | 2008-02-28 | 6,000 | -5,000 | 0.00 | 3,599,445,000 | 24,720 | 4.120 | 2008-02-26 |
| 19 | 2008-02-20 | 11,000 | 5,000 | 0.00 | 3,599,445,000 | 48,840 | 4.440 | 2008-02-18 |
| 20 | 2008-01-23 | 6,000 | 6,000 | 0.00 | 3,599,445,000 | 27,840 | 4.640 | 2008-01-21 |
| 21 | 2008-01-22 | 0 | -6,000 | 0.00 | 3,599,445,000 | 0 | 4.980 | 2008-01-18 |
| 22 | 2008-01-17 | 6,000 | -3,000 | 0.00 | 3,599,445,000 | 35,640 | 5.940 | 2008-01-15 |
| 23 | 2008-01-16 | 9,000 | 3,000 | 0.00 | 3,599,445,000 | 49,050 | 5.450 | 2008-01-14 |
| 24 | 2008-01-15 | 6,000 | -10,000 | 0.00 | 3,599,445,000 | 31,620 | 5.270 | 2008-01-11 |
| 25 | 2008-01-14 | 16,000 | 16,000 | 0.00 | 3,599,445,000 | 92,960 | 5.810 | 2008-01-10 |
| 26 | 2008-01-08 | 0 | -5,000 | 0.00 | 3,599,445,000 | 0 | 6.480 | 2008-01-04 |
| 27 | 2008-01-02 | 5,000 | 5,000 | 0.00 | 3,526,810,000 | 27,350 | 5.470 | 2007-12-27 |
| 28 | 2007-12-20 | 0 | -1,000 | 0.00 | 3,526,810,000 | 0 | 4.650 | 2007-12-18 |
| 29 | 2007-12-19 | 1,000 | 0.00 | 3,526,810,000 | 4,750 | 4.750 | 2007-12-17 | |
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