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

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Table rows with no holding change: include exclude

GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASSID: B01524

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 2025-12-04 8.380 2025-12-02
2 2025-12-03 8.440 2025-12-01
3 2009-11-05 0 -1,000 0.00 3,599,445,000 0 4.980 2009-11-03
4 2009-07-27 1,000 -1,000 0.00 3,599,445,000 4,710 4.710 2009-07-23
5 2008-02-05 2,000 1,000 0.00 3,599,445,000 8,900 4.450 2008-02-01
6 2008-01-23 1,000 1,000 0.00 3,599,445,000 4,640 4.640 2008-01-21
7 2008-01-22 0 -1,000 0.00 3,599,445,000 0 4.980 2008-01-18
8 2008-01-02 1,000 1,000 0.00 3,526,810,000 5,470 5.470 2007-12-27
9 2007-12-20 0 -3,000 0.00 3,526,810,000 0 4.650 2007-12-18
10 2007-12-19 3,000 0.00 3,526,810,000 14,250 4.750 2007-12-17

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