Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
HENIK SECURITIES LIMITED 恒億證券有限公司
CCASSID: B01705
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 | 2025-11-18 | 8.530 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 8.570 | 2025-11-13 | |||||
| 3 | 2025-05-21 | 0 | -15,000 | 0.00 | 4,319,334,000 | 0 | 10.16 | 2025-05-19 |
| 4 | 2025-03-14 | 15,000 | 15,000 | 0.00 | 4,319,334,000 | 136,350 | 9.090 | 2025-03-12 |
| 5 | 2024-10-02 | 0 | -5,000 | 0.00 | 4,319,334,000 | 0 | 7.040 | 2024-09-27 |
| 6 | 2024-09-26 | 5,000 | -5,000 | 0.00 | 4,319,334,000 | 35,950 | 7.190 | 2024-09-24 |
| 7 | 2024-09-25 | 10,000 | 10,000 | 0.00 | 4,319,334,000 | 69,400 | 6.940 | 2024-09-23 |
| 8 | 2018-07-17 | 0 | -56,000 | 0.00 | 4,319,334,000 | 0 | 9.530 | 2018-07-13 |
| 9 | 2018-07-11 | 56,000 | 6,000 | 0.00 | 4,319,334,000 | 524,160 | 9.360 | 2018-07-09 |
| 10 | 2018-07-10 | 50,000 | 50,000 | 0.00 | 4,319,334,000 | 476,500 | 9.530 | 2018-07-06 |
| 11 | 2017-02-17 | 0 | -30,000 | 0.00 | 4,319,334,000 | 0 | 5.580 | 2017-02-15 |
| 12 | 2017-02-14 | 30,000 | 30,000 | 0.00 | 4,319,334,000 | 169,200 | 5.640 | 2017-02-10 |
| 13 | 2017-01-26 | 0 | -30,000 | 0.00 | 4,319,334,000 | 0 | 5.800 | 2017-01-24 |
| 14 | 2017-01-25 | 30,000 | 30,000 | 0.00 | 4,319,334,000 | 174,000 | 5.800 | 2017-01-23 |
| 15 | 2016-09-23 | 0 | -30,000 | 0.00 | 4,319,334,000 | 0 | 5.870 | 2016-09-21 |
| 16 | 2016-09-22 | 30,000 | 30,000 | 0.00 | 4,319,334,000 | 174,000 | 5.800 | 2016-09-20 |
| 17 | 2016-08-24 | 0 | -30,000 | 0.00 | 4,319,334,000 | 0 | 5.790 | 2016-08-22 |
| 18 | 2016-08-19 | 30,000 | 30,000 | 0.00 | 4,319,334,000 | 175,800 | 5.860 | 2016-08-17 |
| 19 | 2014-05-28 | 0 | -51 | 0.00 | 3,599,445,000 | 0 | 5.910 | 2014-05-26 |
| 20 | 2014-05-15 | 51 | -49 | 0.00 | 3,599,445,000 | 306 | 6.000 | 2014-05-13 |
| 21 | 2014-05-14 | 100 | 100 | 0.00 | 3,599,445,000 | 602 | 6.020 | 2014-05-12 |
| 22 | 2012-12-13 | 0 | -1,000 | 0.00 | 3,599,445,000 | 0 | 9.570 | 2012-12-11 |
| 23 | 2012-12-12 | 1,000 | 1,000 | 0.00 | 3,599,445,000 | 9,610 | 9.610 | 2012-12-10 |
| 24 | 2012-10-09 | 0 | -6,000 | 0.00 | 3,599,445,000 | 0 | 9.210 | 2012-10-05 |
| 25 | 2012-07-10 | 6,000 | 6,000 | 0.00 | 3,599,445,000 | 48,540 | 8.090 | 2012-07-06 |
| 26 | 2011-12-09 | 0 | -10,000 | 0.00 | 3,599,445,000 | 0 | 4.530 | 2011-12-07 |
| 27 | 2011-12-05 | 10,000 | 10,000 | 0.00 | 3,599,445,000 | 44,500 | 4.450 | 2011-12-01 |
| 28 | 2011-11-23 | 0 | -10,000 | 0.00 | 3,599,445,000 | 0 | 4.500 | 2011-11-21 |
| 29 | 2010-11-05 | 10,000 | -1,000 | 0.00 | 3,599,445,000 | 58,600 | 5.860 | 2010-11-03 |
| 30 | 2010-11-04 | 11,000 | 1,000 | 0.00 | 3,599,445,000 | 63,030 | 5.730 | 2010-11-02 |
| 31 | 2010-10-19 | 10,000 | 10,000 | 0.00 | 3,599,445,000 | 53,200 | 5.320 | 2010-10-15 |
| 32 | 2010-05-12 | 0 | -5,000 | 0.00 | 3,599,445,000 | 0 | 4.000 | 2010-05-10 |
| 33 | 2010-05-05 | 5,000 | 5,000 | 0.00 | 3,599,445,000 | 22,300 | 4.460 | 2010-05-03 |
| 34 | 2009-08-06 | 0 | -10,000 | 0.00 | 3,599,445,000 | 0 | 4.700 | 2009-08-04 |
| 35 | 2009-08-05 | 10,000 | 10,000 | 0.00 | 3,599,445,000 | 45,300 | 4.530 | 2009-08-03 |
| 36 | 2009-07-28 | 0 | -7,000 | 0.00 | 3,599,445,000 | 0 | 4.730 | 2009-07-24 |
| 37 | 2009-07-27 | 7,000 | -3,000 | 0.00 | 3,599,445,000 | 32,970 | 4.710 | 2009-07-23 |
| 38 | 2009-07-23 | 10,000 | 10,000 | 0.00 | 3,599,445,000 | 45,400 | 4.540 | 2009-07-21 |
| 39 | 2009-06-29 | 0 | -5,000 | 0.00 | 3,599,445,000 | 0 | 4.460 | 2009-06-25 |
| 40 | 2009-06-08 | 5,000 | 5,000 | 0.00 | 3,599,445,000 | 18,350 | 3.670 | 2009-06-04 |
| 41 | 2009-04-01 | 0 | -10,000 | 0.00 | 3,599,445,000 | 0 | 2.320 | 2009-03-30 |
| 42 | 2009-03-30 | 10,000 | 10,000 | 0.00 | 3,599,445,000 | 24,200 | 2.420 | 2009-03-26 |
| 43 | 2008-06-04 | 0 | -10,000 | 0.00 | 3,599,445,000 | 0 | 4.100 | 2008-06-02 |
| 44 | 2008-05-27 | 10,000 | 6,000 | 0.00 | 3,599,445,000 | 40,700 | 4.070 | 2008-05-23 |
| 45 | 2008-05-23 | 4,000 | 4,000 | 0.00 | 3,599,445,000 | 17,120 | 4.280 | 2008-05-21 |
| 46 | 2008-05-20 | 0 | -4,000 | 0.00 | 3,599,445,000 | 0 | 4.230 | 2008-05-16 |
| 47 | 2008-05-19 | 4,000 | 4,000 | 0.00 | 3,599,445,000 | 17,160 | 4.290 | 2008-05-15 |
| 48 | 2008-04-29 | 0 | -6,000 | 0.00 | 3,599,445,000 | 0 | 4.210 | 2008-04-25 |
| 49 | 2008-04-28 | 6,000 | 6,000 | 0.00 | 3,599,445,000 | 24,720 | 4.120 | 2008-04-24 |
| 50 | 2008-03-20 | 0 | -4,000 | 0.00 | 3,599,445,000 | 0 | 3.840 | 2008-03-18 |
| 51 | 2008-03-05 | 4,000 | -4,000 | 0.00 | 3,599,445,000 | 18,440 | 4.610 | 2008-03-03 |
| 52 | 2008-02-13 | 8,000 | 4,000 | 0.00 | 3,599,445,000 | 37,440 | 4.680 | 2008-02-11 |
| 53 | 2008-02-12 | 4,000 | -4,000 | 0.00 | 3,599,445,000 | 19,800 | 4.950 | 2008-02-05 |
| 54 | 2008-01-28 | 8,000 | -4,000 | 0.00 | 3,599,445,000 | 32,720 | 4.090 | 2008-01-24 |
| 55 | 2008-01-24 | 12,000 | 4,000 | 0.00 | 3,599,445,000 | 48,240 | 4.020 | 2008-01-22 |
| 56 | 2008-01-23 | 8,000 | 8,000 | 0.00 | 3,599,445,000 | 37,120 | 4.640 | 2008-01-21 |
| 57 | 2008-01-22 | 0 | -8,000 | 0.00 | 3,599,445,000 | 0 | 4.980 | 2008-01-18 |
| 58 | 2008-01-18 | 8,000 | 4,000 | 0.00 | 3,599,445,000 | 43,920 | 5.490 | 2008-01-16 |
| 59 | 2008-01-17 | 4,000 | -4,000 | 0.00 | 3,599,445,000 | 23,760 | 5.940 | 2008-01-15 |
| 60 | 2008-01-15 | 8,000 | 3,000 | 0.00 | 3,599,445,000 | 42,160 | 5.270 | 2008-01-11 |
| 61 | 2008-01-14 | 5,000 | 5,000 | 0.00 | 3,599,445,000 | 29,050 | 5.810 | 2008-01-10 |
| 62 | 2008-01-03 | 0 | -30,000 | 0.00 | 3,526,810,000 | 0 | 6.360 | 2007-12-28 |
| 63 | 2007-12-28 | 30,000 | 29,000 | 0.00 | 3,526,810,000 | 138,300 | 4.610 | 2007-12-21 |
| 64 | 2007-12-20 | 1,000 | -1,000 | 0.00 | 3,526,810,000 | 4,650 | 4.650 | 2007-12-18 |
| 65 | 2007-12-19 | 2,000 | 0.00 | 3,526,810,000 | 9,500 | 4.750 | 2007-12-17 | |
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