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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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.

Some data are hidden to fit your display. Rotate?

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 2024-09-27 1,200 1,200 0.00 4,319,334,000 8,640 7.200 2024-09-25
4 2022-06-07 0 -10,000 0.00 4,319,334,000 0 6.230 2022-06-02
5 2022-05-11 10,000 10,000 0.00 4,319,334,000 66,300 6.630 2022-05-06
6 2022-02-11 0 -3,000 0.00 4,319,334,000 0 8.070 2022-02-09
7 2022-02-10 3,000 -17,000 0.00 4,319,334,000 24,600 8.200 2022-02-08
8 2022-01-17 20,000 20,000 0.00 4,319,334,000 154,000 7.700 2022-01-13
9 2021-12-08 0 -1,000 0.00 4,319,334,000 0 7.650 2021-12-06
10 2021-10-21 1,000 1,000 0.00 4,319,334,000 7,030 7.030 2021-10-19
11 2021-08-10 0 -1,000 0.00 4,319,334,000 0 7.890 2021-08-06
12 2021-03-24 1,000 1,000 0.00 4,319,334,000 9,370 9.370 2021-03-22
13 2021-01-05 0 -1,000 0.00 4,319,334,000 0 7.880 2020-12-30
14 2020-12-14 1,000 -4,000 0.00 4,319,334,000 7,570 7.570 2020-12-10
15 2020-12-08 5,000 4,000 0.00 4,319,334,000 36,500 7.300 2020-12-04
16 2020-12-03 1,000 -6,000 0.00 4,319,334,000 7,100 7.100 2020-12-01
17 2020-12-02 7,000 6,000 0.00 4,319,334,000 48,930 6.990 2020-11-30
18 2020-08-26 1,000 1,000 0.00 4,319,334,000 7,420 7.420 2020-08-24
19 2020-01-23 0 -5,000 0.00 4,319,334,000 0 8.560 2020-01-21
20 2020-01-17 5,000 -5,000 0.00 4,319,334,000 43,200 8.640 2020-01-15
21 2019-11-12 10,000 -11,000 0.00 4,319,334,000 78,600 7.860 2019-11-08
22 2019-11-11 21,000 1,000 0.00 4,319,334,000 165,900 7.900 2019-11-07
23 2019-11-08 20,000 20,000 0.00 4,319,334,000 165,800 8.290 2019-11-06
24 2019-11-07 0 -10,000 0.00 4,319,334,000 0 8.410 2019-11-05
25 2019-11-06 10,000 10,000 0.00 4,319,334,000 83,400 8.340 2019-11-04
26 2019-10-16 0 -10,000 0.00 4,319,334,000 0 8.360 2019-10-14
27 2019-10-15 10,000 10,000 0.00 4,319,334,000 84,600 8.460 2019-10-11
28 2019-07-25 0 -2,000 0.00 4,319,334,000 0 9.890 2019-07-23
29 2019-07-23 2,000 2,000 0.00 4,319,334,000 18,560 9.280 2019-07-19
30 2019-07-02 0 -1,000 0.00 4,319,334,000 0 8.580 2019-06-27
31 2019-06-24 1,000 -1,000 0.00 4,319,334,000 8,460 8.460 2019-06-20
32 2019-06-13 2,000 -1,000 0.00 4,319,334,000 16,820 8.410 2019-06-11
33 2019-05-10 3,000 -1,000 0.00 4,319,334,000 24,330 8.110 2019-05-08
34 2019-05-06 4,000 -10,000 0.00 4,319,334,000 29,320 7.330 2019-05-02
35 2019-04-15 14,000 10,000 0.00 4,319,334,000 100,100 7.150 2019-04-11
36 2019-04-11 4,000 -1,000 0.00 4,319,334,000 29,600 7.400 2019-04-09
37 2019-03-21 5,000 -1,000 0.00 4,319,334,000 37,100 7.420 2019-03-19
38 2019-03-06 6,000 -5,000 0.00 4,319,334,000 43,260 7.210 2019-03-04
39 2019-03-05 11,000 5,000 0.00 4,319,334,000 78,100 7.100 2019-03-01
40 2019-02-20 6,000 -4,000 0.00 4,319,334,000 43,560 7.260 2019-02-18
41 2019-01-11 10,000 -10,000 0.00 4,319,334,000 61,700 6.170 2019-01-09
42 2019-01-10 20,000 10,000 0.00 4,319,334,000 118,200 5.910 2019-01-08
43 2018-12-17 10,000 -5,000 0.00 4,319,334,000 68,400 6.840 2018-12-13
44 2018-12-10 15,000 -20,000 0.00 4,319,334,000 99,450 6.630 2018-12-06
45 2018-12-06 35,000 25,000 0.00 4,319,334,000 236,250 6.750 2018-12-04
46 2018-11-29 10,000 4,000 0.00 4,319,334,000 70,000 7.000 2018-11-27
47 2018-11-09 6,000 -1,000 0.00 4,319,334,000 52,560 8.760 2018-11-07
48 2018-08-23 7,000 -15,000 0.00 4,319,334,000 55,860 7.980 2018-08-21
49 2018-08-15 22,000 5,000 0.00 4,319,334,000 163,900 7.450 2018-08-13
50 2018-08-10 17,000 10,000 0.00 4,319,334,000 128,010 7.530 2018-08-08
51 2017-07-26 7,000 -18,000 0.00 4,319,334,000 41,720 5.960 2017-07-24
52 2017-07-21 25,000 -18,000 0.00 4,319,334,000 147,250 5.890 2017-07-19
53 2017-07-19 43,000 10,000 0.00 4,319,334,000 243,810 5.670 2017-07-17
54 2017-07-13 33,000 18,000 0.00 4,319,334,000 190,740 5.780 2017-07-11
55 2017-07-12 15,000 8,000 0.00 4,319,334,000 88,200 5.880 2017-07-10
56 2017-07-03 7,000 -1,000 0.00 4,319,334,000 44,100 6.300 2017-06-29
57 2017-06-06 8,000 -4,800 0.00 4,319,334,000 48,000 6.000 2017-06-02
58 2017-06-02 12,800 4,800 0.00 4,319,334,000 74,496 5.820 2017-05-31
59 2017-04-03 8,000 -30,000 0.00 4,319,334,000 42,320 5.290 2017-03-30
60 2017-03-31 38,000 10,000 0.00 4,319,334,000 201,780 5.310 2017-03-29
61 2017-03-30 28,000 20,000 0.00 4,319,334,000 150,360 5.370 2017-03-28
62 2016-08-30 8,000 -30,000 0.00 4,319,334,000 46,560 5.820 2016-08-26
63 2016-08-29 38,000 10,000 0.00 4,319,334,000 213,180 5.610 2016-08-25
64 2016-08-25 28,000 -10,000 0.00 4,319,334,000 158,760 5.670 2016-08-23
65 2016-08-18 38,000 30,000 0.00 4,319,334,000 224,580 5.910 2016-08-16
66 2016-08-16 8,000 -10,000 0.00 4,319,334,000 49,600 6.200 2016-08-12
67 2016-08-15 18,000 10,000 0.00 4,319,334,000 109,080 6.060 2016-08-11
68 2016-08-05 8,000 -40,000 0.00 4,319,334,000 48,080 6.010 2016-08-03
69 2016-08-04 48,000 20,000 0.00 4,319,334,000 287,040 5.980 2016-08-01
70 2016-08-01 28,000 10,000 0.00 4,319,334,000 167,720 5.990 2016-07-28
71 2016-07-29 18,000 10,000 0.00 4,319,334,000 108,900 6.050 2016-07-27
72 2015-09-24 8,000 -400 0.00 4,319,334,000 59,760 7.470 2015-09-22
73 2015-07-09 8,400 -1,000 0.00 4,319,334,000 59,892 7.130 2015-07-07
74 2015-07-08 9,400 1,000 0.00 4,319,334,000 69,372 7.380 2015-07-06
75 2015-05-29 8,400 400 0.00 4,319,334,000 68,292 8.130 2015-05-27
76 2015-04-16 8,000 -1,000 0.00 4,319,334,000 47,360 5.920 2015-04-14
77 2015-04-13 9,000 -1,000 0.00 4,319,334,000 54,990 6.110 2015-04-09
78 2014-07-04 10,000 -1,000 0.00 4,319,334,000 58,400 5.840 2014-07-02
79 2014-07-03 11,000 1,000 0.00 4,319,334,000 65,340 5.940 2014-06-30
80 2013-09-18 10,000 -10,000 0.00 3,599,445,000 77,000 7.700 2013-09-16
81 2013-08-23 20,000 10,000 0.00 3,599,445,000 135,400 6.770 2013-08-21
82 2013-07-16 10,000 -2,000 0.00 3,599,445,000 72,000 7.200 2013-07-12
83 2013-05-31 12,000 -200,000 0.00 3,599,445,000 101,280 8.440 2013-05-29
84 2013-05-27 212,000 100,000 0.01 3,599,445,000 1,831,680 8.640 2013-05-23
85 2013-05-16 112,000 94,000 0.00 3,599,445,000 981,120 8.760 2013-05-14
86 2013-04-18 18,000 6,000 0.00 3,599,445,000 153,000 8.500 2013-04-16
87 2012-12-18 12,000 -10,000 0.00 3,599,445,000 107,760 8.980 2012-12-14
88 2012-12-17 22,000 10,000 0.00 3,599,445,000 198,220 9.010 2012-12-13
89 2012-11-15 12,000 2,000 0.00 3,599,445,000 117,000 9.750 2012-11-13
90 2012-09-03 10,000 -3,000 0.00 3,599,445,000 78,600 7.860 2012-08-30
91 2012-08-31 13,000 -40,000 0.00 3,599,445,000 102,700 7.900 2012-08-29
92 2012-08-29 53,000 10,000 0.00 3,599,445,000 395,380 7.460 2012-08-27
93 2012-08-28 43,000 30,000 0.00 3,599,445,000 336,690 7.830 2012-08-24
94 2012-07-05 13,000 -1,000 0.00 3,599,445,000 99,320 7.640 2012-07-03
95 2012-07-04 14,000 -1,000 0.00 3,599,445,000 100,800 7.200 2012-06-29
96 2012-07-03 15,000 1,000 0.00 3,599,445,000 104,550 6.970 2012-06-28
97 2012-06-05 14,000 -2,000 0.00 3,599,445,000 94,780 6.770 2012-06-01
98 2012-05-09 16,000 3,000 0.00 3,599,445,000 113,280 7.080 2012-05-07
99 2011-11-01 13,000 -1,000 0.00 3,599,445,000 61,490 4.730 2011-10-28
100 2011-10-31 14,000 1,000 0.00 3,599,445,000 67,480 4.820 2011-10-27
101 2011-03-04 13,000 -61,000 0.00 3,599,445,000 50,310 3.870 2011-03-02
102 2011-03-03 74,000 61,000 0.00 3,599,445,000 293,040 3.960 2011-03-01
103 2011-01-20 13,000 -16,000 0.00 3,599,445,000 56,030 4.310 2011-01-18
104 2010-09-21 29,000 -1,000 0.00 3,599,445,000 162,690 5.610 2010-09-17
105 2010-09-20 30,000 1,000 0.00 3,599,445,000 157,200 5.240 2010-09-16
106 2010-08-11 29,000 -20,000 0.00 3,599,445,000 125,570 4.330 2010-08-09
107 2010-05-27 49,000 -10,000 0.00 3,599,445,000 190,120 3.880 2010-05-25
108 2010-05-24 59,000 -10,000 0.00 3,599,445,000 238,950 4.050 2010-05-19
109 2010-05-19 69,000 -5,000 0.00 3,599,445,000 286,350 4.150 2010-05-17
110 2010-05-18 74,000 10,000 0.00 3,599,445,000 318,940 4.310 2010-05-14
111 2010-05-17 64,000 -5,000 0.00 3,599,445,000 275,200 4.300 2010-05-13
112 2010-05-11 69,000 10,000 0.00 3,599,445,000 276,000 4.000 2010-05-07
113 2010-05-03 59,000 10,000 0.00 3,599,445,000 259,600 4.400 2010-04-29
114 2010-04-30 49,000 -40,000 0.00 3,599,445,000 220,500 4.500 2010-04-28
115 2010-04-29 89,000 40,000 0.00 3,599,445,000 406,730 4.570 2010-04-27
116 2010-04-27 49,000 20,000 0.00 3,599,445,000 249,410 5.090 2010-04-23
117 2010-02-05 29,000 -2,000 0.00 3,599,445,000 139,200 4.800 2010-02-03
118 2010-02-01 31,000 -2,000 0.00 3,599,445,000 151,590 4.890 2010-01-28
119 2010-01-19 33,000 -1,000 0.00 3,599,445,000 178,200 5.400 2010-01-15
120 2010-01-13 34,000 -6,000 0.00 3,599,445,000 188,700 5.550 2010-01-11
121 2010-01-07 40,000 -2,000 0.00 3,599,445,000 234,800 5.870 2010-01-05
122 2010-01-05 42,000 -3,000 0.00 3,599,445,000 237,300 5.650 2009-12-30
123 2010-01-04 45,000 -4,000 0.00 3,599,445,000 253,350 5.630 2009-12-29
124 2009-11-17 49,000 1,000 0.00 3,599,445,000 237,650 4.850 2009-11-13
125 2009-11-10 48,000 -3,000 0.00 3,599,445,000 237,600 4.950 2009-11-06
126 2009-11-06 51,000 -2,000 0.00 3,599,445,000 259,080 5.080 2009-11-04
127 2009-11-03 53,000 -3,000 0.00 3,599,445,000 255,460 4.820 2009-10-30
128 2009-10-30 56,000 -2,000 0.00 3,599,445,000 267,120 4.770 2009-10-28
129 2009-09-28 58,000 16,000 0.00 3,599,445,000 245,920 4.240 2009-09-24
130 2009-09-21 42,000 2,000 0.00 3,599,445,000 197,400 4.700 2009-09-17
131 2009-09-15 40,000 -1,000 0.00 3,599,445,000 188,800 4.720 2009-09-11
132 2009-09-14 41,000 1,000 0.00 3,599,445,000 192,700 4.700 2009-09-10
133 2009-09-02 40,000 -5,000 0.00 3,599,445,000 172,400 4.310 2009-08-31
134 2009-08-25 45,000 5,000 0.00 3,599,445,000 200,250 4.450 2009-08-21
135 2009-08-17 40,000 -2,000 0.00 3,599,445,000 184,800 4.620 2009-08-13
136 2009-08-14 42,000 2,000 0.00 3,599,445,000 194,460 4.630 2009-08-12
137 2009-08-06 40,000 -10,000 0.00 3,599,445,000 188,000 4.700 2009-08-04
138 2009-08-04 50,000 10,000 0.00 3,599,445,000 225,000 4.500 2009-07-31
139 2009-07-02 40,000 -30,000 0.00 3,599,445,000 172,800 4.320 2009-06-29
140 2009-06-29 70,000 25,000 0.00 3,599,445,000 312,200 4.460 2009-06-25
141 2009-06-16 45,000 -10,000 0.00 3,599,445,000 176,400 3.920 2009-06-12
142 2009-05-21 55,000 4,000 0.00 3,599,445,000 206,800 3.760 2009-05-19
143 2009-05-12 51,000 -8,000 0.00 3,599,445,000 198,900 3.900 2009-05-08
144 2009-05-08 59,000 6,000 0.00 3,599,445,000 230,100 3.900 2009-05-06
145 2009-05-07 53,000 -4,000 0.00 3,599,445,000 209,350 3.950 2009-05-05
146 2009-05-06 57,000 -6,000 0.00 3,599,445,000 220,590 3.870 2009-05-04
147 2009-05-05 63,000 -5,000 0.00 3,599,445,000 246,330 3.910 2009-04-30
148 2009-04-29 68,000 -10,000 0.00 3,599,445,000 204,000 3.000 2009-04-27
149 2009-04-23 78,000 -10,000 0.00 3,599,445,000 233,220 2.990 2009-04-21
150 2009-04-21 88,000 10,000 0.00 3,599,445,000 240,240 2.730 2009-04-17
151 2009-04-16 78,000 10,000 0.00 3,599,445,000 196,560 2.520 2009-04-14
152 2009-04-06 68,000 -1,000 0.00 3,599,445,000 169,320 2.490 2009-04-02
153 2009-01-13 69,000 -5,000 0.00 3,599,445,000 149,040 2.160 2009-01-09
154 2008-12-30 74,000 5,000 0.00 3,599,445,000 143,560 1.940 2008-12-23
155 2008-09-09 69,000 -20,000 0.00 3,599,445,000 219,420 3.180 2008-09-05
156 2008-09-08 89,000 20,000 0.00 3,599,445,000 283,910 3.190 2008-09-04
157 2008-07-02 69,000 -10,000 0.00 3,599,445,000 248,400 3.600 2008-06-27
158 2008-06-18 79,000 -1,000 0.00 3,599,445,000 306,520 3.880 2008-06-16
159 2008-06-11 80,000 -10,000 0.00 3,599,445,000 324,000 4.050 2008-06-06
160 2008-06-03 90,000 -20,000 0.00 3,599,445,000 374,400 4.160 2008-05-30
161 2008-05-23 110,000 -20,000 0.00 3,599,445,000 470,800 4.280 2008-05-21
162 2008-05-16 130,000 -20,000 0.00 3,599,445,000 536,900 4.130 2008-05-14
163 2008-05-15 150,000 20,000 0.00 3,599,445,000 619,500 4.130 2008-05-13
164 2008-05-05 130,000 1,000 0.00 3,599,445,000 559,000 4.300 2008-04-30
165 2008-05-02 129,000 60,000 0.00 3,599,445,000 563,730 4.370 2008-04-29
166 2008-04-08 69,000 -4,000 0.00 3,599,445,000 280,830 4.070 2008-04-03
167 2008-03-26 73,000 10,000 0.00 3,599,445,000 267,910 3.670 2008-03-20
168 2008-03-20 63,000 -6,000 0.00 3,599,445,000 241,920 3.840 2008-03-18
169 2008-03-18 69,000 4,000 0.00 3,599,445,000 289,800 4.200 2008-03-14
170 2008-03-11 65,000 -10,000 0.00 3,599,445,000 276,900 4.260 2008-03-07
171 2008-03-07 75,000 -10,000 0.00 3,599,445,000 329,250 4.390 2008-03-05
172 2008-03-06 85,000 6,000 0.00 3,599,445,000 371,450 4.370 2008-03-04
173 2008-03-05 79,000 -16,000 0.00 3,599,445,000 364,190 4.610 2008-03-03
174 2008-03-04 95,000 13,000 0.00 3,599,445,000 410,400 4.320 2008-02-29
175 2008-03-03 82,000 3,000 0.00 3,599,445,000 340,300 4.150 2008-02-28
176 2008-02-29 79,000 -24,000 0.00 3,599,445,000 327,850 4.150 2008-02-27
177 2008-02-28 103,000 -3,000 0.00 3,599,445,000 424,360 4.120 2008-02-26
178 2008-02-26 106,000 24,000 0.00 3,599,445,000 453,680 4.280 2008-02-22
179 2008-02-22 82,000 5,000 0.00 3,599,445,000 355,060 4.330 2008-02-20
180 2008-02-20 77,000 5,000 0.00 3,599,445,000 341,880 4.440 2008-02-18
181 2008-02-18 72,000 6,000 0.00 3,599,445,000 343,440 4.770 2008-02-14
182 2008-02-12 66,000 -9,000 0.00 3,599,445,000 326,700 4.950 2008-02-05
183 2008-02-05 75,000 -15,000 0.00 3,599,445,000 333,750 4.450 2008-02-01
184 2008-01-30 90,000 -24,000 0.00 3,599,445,000 367,200 4.080 2008-01-28
185 2008-01-29 114,000 5,000 0.00 3,599,445,000 484,500 4.250 2008-01-25
186 2008-01-28 109,000 -3,000 0.00 3,599,445,000 445,810 4.090 2008-01-24
187 2008-01-25 112,000 20,000 0.00 3,599,445,000 453,600 4.050 2008-01-23
188 2008-01-23 92,000 92,000 0.00 3,599,445,000 426,880 4.640 2008-01-21
189 2008-01-22 0 -110,000 0.00 3,599,445,000 0 4.980 2008-01-18
190 2008-01-21 110,000 45,000 0.00 3,599,445,000 530,200 4.820 2008-01-17
191 2008-01-18 65,000 -15,000 0.00 3,599,445,000 356,850 5.490 2008-01-16
192 2008-01-17 80,000 6,000 0.00 3,599,445,000 475,200 5.940 2008-01-15
193 2008-01-16 74,000 20,000 0.00 3,599,445,000 403,300 5.450 2008-01-14
194 2008-01-15 54,000 -33,000 0.00 3,599,445,000 284,580 5.270 2008-01-11
195 2008-01-14 87,000 29,000 0.00 3,599,445,000 505,470 5.810 2008-01-10
196 2008-01-11 58,000 5,000 0.00 3,599,445,000 372,360 6.420 2008-01-09
197 2008-01-10 53,000 -10,000 0.00 3,599,445,000 332,310 6.270 2008-01-08
198 2008-01-08 63,000 4,000 0.00 3,599,445,000 408,240 6.480 2008-01-04
199 2008-01-07 59,000 2,000 0.00 3,599,445,000 344,560 5.840 2008-01-03
200 2008-01-04 57,000 3,000 0.00 3,599,445,000 320,340 5.620 2008-01-02
201 2008-01-03 54,000 18,000 0.00 3,526,810,000 343,440 6.360 2007-12-28
202 2008-01-02 36,000 -28,000 0.00 3,526,810,000 196,920 5.470 2007-12-27
203 2007-12-28 64,000 -122,000 0.00 3,526,810,000 295,040 4.610 2007-12-21
204 2007-12-27 186,000 171,000 0.01 3,526,810,000 857,460 4.610 2007-12-20
205 2007-12-21 15,000 -5,000 0.00 3,526,810,000 67,200 4.480 2007-12-19
206 2007-12-20 20,000 -4,000 0.00 3,526,810,000 93,000 4.650 2007-12-18
207 2007-12-19 24,000 0.00 3,526,810,000 114,000 4.750 2007-12-17

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