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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2015-01-19 0 -48,067 0.00 4,319,334,000 0 6.940 2015-01-15
4 2014-12-23 48,067 10,000 0.00 4,319,334,000 335,988 6.990 2014-12-19
5 2014-08-22 38,067 -300,000 0.00 4,319,334,000 277,889 7.300 2014-08-20
6 2014-08-15 338,067 -180,000 0.01 4,319,334,000 2,410,418 7.130 2014-08-13
7 2014-08-14 518,067 -800,000 0.01 4,319,334,000 3,590,204 6.930 2014-08-12
8 2014-07-29 1,318,067 -350,000 0.03 4,319,334,000 8,712,423 6.610 2014-07-25
9 2014-07-28 1,668,067 -300,000 0.04 4,319,334,000 10,642,267 6.380 2014-07-24
10 2014-06-24 1,968,067 328,011 0.05 4,319,334,000 11,650,957 5.920 2014-06-20
11 2014-02-19 1,640,056 1,640,000 0.05 3,599,445,000 12,054,412 7.350 2014-02-17
12 2013-12-19 56 -191,000 0.00 3,599,445,000 432 7.720 2013-12-17
13 2013-12-09 191,056 -150,000 0.01 3,599,445,000 1,480,684 7.750 2013-12-05
14 2013-12-06 341,056 -50,000 0.01 3,599,445,000 2,632,952 7.720 2013-12-04
15 2013-12-05 391,056 -6,000 0.01 3,599,445,000 3,046,326 7.790 2013-12-03
16 2013-11-27 397,056 150,000 0.01 3,599,445,000 3,021,596 7.610 2013-11-25
17 2013-10-25 247,056 219,000 0.01 3,599,445,000 1,978,919 8.010 2013-10-23
18 2013-10-07 28,056 -150,000 0.00 3,599,445,000 237,634 8.470 2013-10-03
19 2013-09-12 178,056 178,000 0.00 3,599,445,000 1,381,715 7.760 2013-09-10
20 2013-08-19 56 56 0.00 3,599,445,000 388 6.930 2013-08-15
21 2013-05-27 0 -1,000,000 0.00 3,599,445,000 0 8.640 2013-05-23
22 2013-05-24 1,000,000 1,000,000 0.03 3,599,445,000 8,800,000 8.800 2013-05-22
23 2007-12-27 0 -4,000,000 0.00 3,526,810,000 0 4.610 2007-12-20
24 2007-12-21 4,000,000 4,000,000 0.11 3,526,810,000 17,920,000 4.480 2007-12-19

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