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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 8.570 2025-11-12
2 2025-11-13 8.580 2025-11-11
3 2025-11-12 8.660 2025-11-10
4 2012-10-05 0 -291,000 0.00 3,599,445,000 0 8.890 2012-10-03
5 2012-10-03 291,000 -500,000 0.01 3,599,445,000 2,525,880 8.680 2012-09-27
6 2012-09-28 791,000 500,000 0.02 3,599,445,000 6,818,420 8.620 2012-09-26
7 2012-09-20 291,000 -55,000 0.01 3,599,445,000 2,406,570 8.270 2012-09-18
8 2012-09-17 346,000 -30,000 0.01 3,599,445,000 2,712,640 7.840 2012-09-13
9 2012-09-11 376,000 18,000 0.01 3,599,445,000 3,004,240 7.990 2012-09-07
10 2012-09-07 358,000 -90,000 0.01 3,599,445,000 2,806,720 7.840 2012-09-05
11 2012-09-04 448,000 -10,000 0.01 3,599,445,000 3,584,000 8.000 2012-08-31
12 2012-08-30 458,000 -278,000 0.01 3,599,445,000 3,435,000 7.500 2012-08-28
13 2012-08-29 736,000 -109,000 0.02 3,599,445,000 5,490,560 7.460 2012-08-27
14 2012-08-28 845,000 568,000 0.02 3,599,445,000 6,616,350 7.830 2012-08-24
15 2012-08-23 277,000 200,000 0.01 3,599,445,000 2,077,500 7.500 2012-08-21
16 2012-07-05 77,000 -1,921,000 0.00 3,599,445,000 588,280 7.640 2012-07-03
17 2012-07-04 1,998,000 1,921,000 0.06 3,599,445,000 14,385,600 7.200 2012-06-29
18 2012-06-15 77,000 -3,000 0.00 3,599,445,000 539,000 7.000 2012-06-13
19 2012-06-05 80,000 -28,000 0.00 3,599,445,000 541,600 6.770 2012-06-01
20 2012-05-31 108,000 108,000 0.00 3,599,445,000 725,760 6.720 2012-05-29
21 2011-12-21 0 -332,000 0.00 3,599,445,000 0 4.540 2011-12-19
22 2011-12-20 332,000 332,000 0.01 3,599,445,000 1,500,640 4.520 2011-12-16
23 2011-10-19 0 -239,000 0.00 3,599,445,000 0 4.370 2011-10-17
24 2011-10-18 239,000 239,000 0.01 3,599,445,000 1,056,380 4.420 2011-10-14
25 2011-05-23 0 -37,000 0.00 3,599,445,000 0 4.850 2011-05-19
26 2011-05-19 37,000 37,000 0.00 3,599,445,000 177,600 4.800 2011-05-17
27 2009-04-30 0 -13,000 0.00 3,599,445,000 0 3.190 2009-04-28
28 2009-04-27 13,000 13,000 0.00 3,599,445,000 41,470 3.190 2009-04-23
29 2009-03-06 0 -987,000 0.00 3,599,445,000 0 2.260 2009-03-04
30 2009-03-05 987,000 987,000 0.03 3,599,445,000 2,191,140 2.220 2009-03-03
31 2008-12-05 0 -1,000 0.00 3,599,445,000 0 1.720 2008-12-03
32 2008-12-04 1,000 1,000 0.00 3,599,445,000 1,760 1.760 2008-12-02
33 2008-07-14 0 -6,000 0.00 3,599,445,000 0 3.350 2008-07-10
34 2008-07-11 6,000 6,000 0.00 3,599,445,000 20,940 3.490 2008-07-09

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