UNITED COMPANY RUSAL, IPJSC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00486  2010-01-27    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 4.380 2025-11-11
2 2025-11-12 4.440 2025-11-10
3 2025-02-18 20,000 -10,000 0.00 15,193,014,862 77,200 3.860 2025-02-14
4 2024-09-11 30,000 -40,000 0.00 15,193,014,862 69,600 2.320 2024-09-09
5 2023-05-09 70,000 10,000 0.00 15,193,014,862 238,700 3.410 2023-05-05
6 2022-11-11 60,000 -10,000 0.00 15,193,014,862 240,000 4.000 2022-11-09
7 2022-09-05 70,000 -3,000 0.00 15,193,014,862 283,500 4.050 2022-09-01
8 2022-05-19 73,000 10,000 0.00 15,193,014,862 247,470 3.390 2022-05-17
9 2022-04-01 63,000 55,000 0.00 15,193,014,862 308,070 4.890 2022-03-30
10 2022-03-28 8,000 5,000 0.00 15,193,014,862 37,600 4.700 2022-03-24
11 2022-03-07 3,000 3,000 0.00 15,193,014,862 10,950 3.650 2022-03-03
12 2022-02-18 0 -20,000 0.00 15,193,014,862 0 8.980 2022-02-16
13 2022-02-15 20,000 -40,000 0.00 15,193,014,862 168,000 8.400 2022-02-11
14 2021-09-08 60,000 -15,000 0.00 15,193,014,862 418,200 6.970 2021-09-06
15 2021-06-11 75,000 -10,000 0.00 15,193,014,862 456,000 6.080 2021-06-09
16 2021-03-17 85,000 -5,000 0.00 15,193,014,862 395,250 4.650 2021-03-15
17 2021-02-23 90,000 -3,000 0.00 15,193,014,862 378,000 4.200 2021-02-19
18 2020-09-18 93,000 -50,000 0.00 15,193,014,862 304,110 3.270 2020-09-16
19 2020-09-16 143,000 50,000 0.00 15,193,014,862 463,320 3.240 2020-09-14
20 2020-08-18 93,000 -50,000 0.00 15,193,014,862 296,670 3.190 2020-08-14
21 2020-08-17 143,000 50,000 0.00 15,193,014,862 450,450 3.150 2020-08-13
22 2020-05-21 93,000 -50,000 0.00 15,193,014,862 257,610 2.770 2020-05-19
23 2020-05-20 143,000 50,000 0.00 15,193,014,862 384,670 2.690 2020-05-18
24 2020-03-18 93,000 -50,000 0.00 15,193,014,862 240,870 2.590 2020-03-16
25 2020-03-17 143,000 50,000 0.00 15,193,014,862 410,410 2.870 2020-03-13
26 2019-12-30 93,000 -10,000 0.00 15,193,014,862 351,540 3.780 2019-12-23
27 2019-11-12 103,000 -10,000 0.00 15,193,014,862 359,470 3.490 2019-11-08
28 2019-10-15 113,000 -20,000 0.00 15,193,014,862 375,160 3.320 2019-10-11
29 2019-09-26 133,000 -50,000 0.00 15,193,014,862 464,170 3.490 2019-09-24
30 2019-09-25 183,000 50,000 0.00 15,193,014,862 625,860 3.420 2019-09-23
31 2019-08-07 133,000 -40,000 0.00 15,193,014,862 446,880 3.360 2019-08-05
32 2019-07-31 173,000 10,000 0.00 15,193,014,862 617,610 3.570 2019-07-29
33 2019-07-30 163,000 -200,000 0.00 15,193,014,862 578,650 3.550 2019-07-26
34 2019-07-19 363,000 10,000 0.00 15,193,014,862 1,212,420 3.340 2019-07-17
35 2019-07-15 353,000 -7,000 0.00 15,193,014,862 1,189,610 3.370 2019-07-11
36 2019-07-11 360,000 -10,000 0.00 15,193,014,862 1,191,600 3.310 2019-07-09
37 2019-06-26 370,000 2,000 0.00 15,193,014,862 1,191,400 3.220 2019-06-24
38 2019-06-21 368,000 35,000 0.00 15,193,014,862 1,155,520 3.140 2019-06-19
39 2019-06-11 333,000 -30,000 0.00 15,193,014,862 945,720 2.840 2019-06-06
40 2019-05-15 363,000 -20,000 0.00 15,193,014,862 1,136,190 3.130 2019-05-10
41 2019-05-07 383,000 -20,000 0.00 15,193,014,862 1,244,750 3.250 2019-05-03
42 2019-04-26 403,000 10,000 0.00 15,193,014,862 1,414,530 3.510 2019-04-24
43 2019-04-24 393,000 30,000 0.00 15,193,014,862 1,379,430 3.510 2019-04-18
44 2019-04-03 363,000 20,000 0.00 15,193,014,862 1,219,680 3.360 2019-04-01
45 2019-03-29 343,000 -150,000 0.00 15,193,014,862 1,207,360 3.520 2019-03-27
46 2019-03-13 493,000 10,000 0.00 15,193,014,862 1,824,100 3.700 2019-03-11
47 2019-03-12 483,000 60,000 0.00 15,193,014,862 1,714,650 3.550 2019-03-08
48 2019-02-20 423,000 -30,000 0.00 15,193,014,862 1,603,170 3.790 2019-02-18
49 2019-02-19 453,000 10,000 0.00 15,193,014,862 1,707,810 3.770 2019-02-15
50 2019-02-18 443,000 20,000 0.00 15,193,014,862 1,732,130 3.910 2019-02-14
51 2019-02-14 423,000 -95,000 0.00 15,193,014,862 1,662,390 3.930 2019-02-12
52 2019-02-12 518,000 20,000 0.00 15,193,014,862 1,921,780 3.710 2019-02-08
53 2019-02-08 498,000 40,000 0.00 15,193,014,862 1,633,440 3.280 2019-01-31
54 2019-02-01 458,000 10,000 0.00 15,193,014,862 1,488,500 3.250 2019-01-30
55 2019-01-31 448,000 10,000 0.00 15,193,014,862 1,469,440 3.280 2019-01-29
56 2019-01-30 438,000 8,000 0.00 15,193,014,862 1,427,880 3.260 2019-01-28
57 2019-01-29 430,000 -440,000 0.00 15,193,014,862 1,281,400 2.980 2019-01-25
58 2019-01-28 870,000 -20,000 0.01 15,193,014,862 2,549,100 2.930 2019-01-24
59 2019-01-24 890,000 -50,000 0.01 15,193,014,862 2,474,200 2.780 2019-01-22
60 2019-01-22 940,000 -70,000 0.01 15,193,014,862 2,528,600 2.690 2019-01-18
61 2019-01-18 1,010,000 100,000 0.01 15,193,014,862 2,474,500 2.450 2019-01-16
62 2019-01-15 910,000 -50,000 0.01 15,193,014,862 2,375,100 2.610 2019-01-11
63 2019-01-04 960,000 -50,000 0.01 15,193,014,862 2,419,200 2.520 2019-01-02
64 2019-01-02 1,010,000 50,000 0.01 15,193,014,862 2,474,500 2.450 2018-12-27
65 2018-12-27 960,000 -230,000 0.01 15,193,014,862 2,352,000 2.450 2018-12-20
66 2018-12-11 1,190,000 -10,000 0.01 15,193,014,862 2,737,000 2.300 2018-12-07
67 2018-12-05 1,200,000 -15,000 0.01 15,193,014,862 2,652,000 2.210 2018-12-03
68 2018-11-30 1,215,000 -29,000 0.01 15,193,014,862 2,697,300 2.220 2018-11-28
69 2018-11-28 1,244,000 -30,000 0.01 15,193,014,862 2,799,000 2.250 2018-11-26
70 2018-11-23 1,274,000 -30,000 0.01 15,193,014,862 2,981,160 2.340 2018-11-21
71 2018-11-14 1,304,000 -20,000 0.01 15,193,014,862 2,894,880 2.220 2018-11-12
72 2018-11-06 1,324,000 30,000 0.01 15,193,014,862 2,780,400 2.100 2018-11-02
73 2018-11-02 1,294,000 -10,000 0.01 15,193,014,862 2,678,580 2.070 2018-10-31
74 2018-10-18 1,304,000 -50,000 0.01 15,193,014,862 2,660,160 2.040 2018-10-15
75 2018-10-05 1,354,000 -150,000 0.01 15,193,014,862 2,870,480 2.120 2018-10-03
76 2018-09-27 1,504,000 130,000 0.01 15,193,014,862 3,173,440 2.110 2018-09-24
77 2018-09-20 1,374,000 -10,000 0.01 15,193,014,862 2,816,700 2.050 2018-09-18
78 2018-09-19 1,384,000 -50,000 0.01 15,193,014,862 2,684,960 1.940 2018-09-17
79 2018-09-11 1,434,000 9,000 0.01 15,193,014,862 2,681,580 1.870 2018-09-07
80 2018-08-23 1,425,000 70,000 0.01 15,193,014,862 3,063,750 2.150 2018-08-21
81 2018-08-22 1,355,000 -10,000 0.01 15,193,014,862 2,886,150 2.130 2018-08-20
82 2018-08-21 1,365,000 100,000 0.01 15,193,014,862 2,907,450 2.130 2018-08-17
83 2018-08-15 1,265,000 -24,000 0.01 15,193,014,862 2,833,600 2.240 2018-08-13
84 2018-08-14 1,289,000 14,000 0.01 15,193,014,862 2,758,460 2.140 2018-08-10
85 2018-08-13 1,275,000 50,000 0.01 15,193,014,862 2,779,500 2.180 2018-08-09
86 2018-08-10 1,225,000 200,000 0.01 15,193,014,862 2,756,250 2.250 2018-08-08
87 2018-08-09 1,025,000 51,000 0.01 15,193,014,862 2,378,000 2.320 2018-08-07
88 2018-08-08 974,000 49,000 0.01 15,193,014,862 2,240,200 2.300 2018-08-06
89 2018-08-06 925,000 -20,000 0.01 15,193,014,862 2,062,750 2.230 2018-08-02
90 2018-08-02 945,000 160,000 0.01 15,193,014,862 2,201,850 2.330 2018-07-31
91 2018-07-31 785,000 40,000 0.01 15,193,014,862 1,954,650 2.490 2018-07-27
92 2018-07-30 745,000 -70,000 0.00 15,193,014,862 1,832,700 2.460 2018-07-26
93 2018-07-27 815,000 118,000 0.01 15,193,014,862 2,053,800 2.520 2018-07-25
94 2018-07-26 697,000 22,000 0.00 15,193,014,862 1,630,980 2.340 2018-07-24
95 2018-07-25 675,000 -40,000 0.00 15,193,014,862 1,626,750 2.410 2018-07-23
96 2018-07-24 715,000 -50,000 0.00 15,193,014,862 1,501,500 2.100 2018-07-20
97 2018-07-23 765,000 -50,000 0.01 15,193,014,862 1,621,800 2.120 2018-07-19
98 2018-07-20 815,000 200,000 0.01 15,193,014,862 1,752,250 2.150 2018-07-18
99 2018-07-19 615,000 -150,000 0.00 15,193,014,862 1,346,850 2.190 2018-07-17
100 2018-07-18 765,000 140,000 0.01 15,193,014,862 1,751,850 2.290 2018-07-16
101 2018-07-17 625,000 -80,000 0.00 15,193,014,862 1,387,500 2.220 2018-07-13
102 2018-07-12 705,000 -20,000 0.00 15,193,014,862 1,402,950 1.990 2018-07-10
103 2018-07-04 725,000 -40,000 0.00 15,193,014,862 1,486,250 2.050 2018-06-29
104 2018-07-03 765,000 150,000 0.01 15,193,014,862 1,514,700 1.980 2018-06-28
105 2018-06-22 615,000 -130,000 0.00 15,193,014,862 1,291,500 2.100 2018-06-20
106 2018-06-21 745,000 80,000 0.00 15,193,014,862 1,527,250 2.050 2018-06-19
107 2018-06-19 665,000 -100,000 0.00 15,193,014,862 1,516,200 2.280 2018-06-14
108 2018-06-15 765,000 15,000 0.01 15,193,014,862 1,690,650 2.210 2018-06-13
109 2018-06-14 750,000 -5,000 0.00 15,193,014,862 1,665,000 2.220 2018-06-12
110 2018-06-13 755,000 -100,000 0.00 15,193,014,862 1,691,200 2.240 2018-06-11
111 2018-06-12 855,000 -20,000 0.01 15,193,014,862 1,915,200 2.240 2018-06-08
112 2018-06-11 875,000 -50,000 0.01 15,193,014,862 1,995,000 2.280 2018-06-07
113 2018-06-08 925,000 10,000 0.01 15,193,014,862 2,099,750 2.270 2018-06-06
114 2018-06-07 915,000 10,000 0.01 15,193,014,862 2,013,000 2.200 2018-06-05
115 2018-06-06 905,000 10,000 0.01 15,193,014,862 2,009,100 2.220 2018-06-04
116 2018-06-05 895,000 130,000 0.01 15,193,014,862 1,986,900 2.220 2018-06-01
117 2018-06-04 765,000 30,000 0.01 15,193,014,862 1,667,700 2.180 2018-05-31
118 2018-06-01 735,000 96,000 0.00 15,193,014,862 1,558,200 2.120 2018-05-30
119 2018-05-31 639,000 -163,000 0.00 15,193,014,862 1,393,020 2.180 2018-05-29
120 2018-05-30 802,000 34,000 0.01 15,193,014,862 1,812,520 2.260 2018-05-28
121 2018-05-29 768,000 10,000 0.01 15,193,014,862 1,528,320 1.990 2018-05-25
122 2018-05-25 758,000 30,000 0.00 15,193,014,862 1,432,620 1.890 2018-05-23
123 2018-05-23 728,000 10,000 0.00 15,193,014,862 1,339,520 1.840 2018-05-18
124 2018-05-21 718,000 100,000 0.00 15,193,014,862 1,263,680 1.760 2018-05-17
125 2018-05-18 618,000 -109,000 0.00 15,193,014,862 1,180,380 1.910 2018-05-16
126 2018-05-17 727,000 -36,000 0.00 15,193,014,862 1,446,730 1.990 2018-05-15
127 2018-05-16 763,000 139,000 0.01 15,193,014,862 1,526,000 2.000 2018-05-14
128 2018-05-15 624,000 -1,000 0.00 15,193,014,862 1,248,000 2.000 2018-05-11
129 2018-05-14 625,000 -80,000 0.00 15,193,014,862 1,350,000 2.160 2018-05-10
130 2018-05-10 705,000 100,000 0.00 15,193,014,862 1,558,050 2.210 2018-05-08
131 2018-05-08 605,000 100,000 0.00 15,193,014,862 1,337,050 2.210 2018-05-04
132 2018-05-07 505,000 80,000 0.00 15,193,014,862 1,176,650 2.330 2018-05-03
133 2018-05-04 425,000 -110,000 0.00 15,193,014,862 947,750 2.230 2018-05-02
134 2018-05-03 535,000 100,000 0.00 15,193,014,862 1,102,100 2.060 2018-04-30
135 2018-05-02 435,000 -120,000 0.00 15,193,014,862 861,300 1.980 2018-04-27
136 2018-04-26 555,000 -222,000 0.00 15,193,014,862 1,209,900 2.180 2018-04-24
137 2018-04-25 777,000 -100,000 0.01 15,193,014,862 1,181,040 1.520 2018-04-23
138 2018-04-24 877,000 -23,000 0.01 15,193,014,862 1,455,820 1.660 2018-04-20
139 2018-04-23 900,000 180,000 0.01 15,193,014,862 1,611,000 1.790 2018-04-19
140 2018-04-19 720,000 330,000 0.00 15,193,014,862 1,108,800 1.540 2018-04-17
141 2018-04-18 390,000 120,000 0.00 15,193,014,862 553,800 1.420 2018-04-16
142 2018-04-17 270,000 -10,000 0.00 15,193,014,862 550,800 2.040 2018-04-13
143 2018-04-16 280,000 90,000 0.00 15,193,014,862 613,200 2.190 2018-04-12
144 2018-04-13 190,000 160,000 0.00 15,193,014,862 391,400 2.060 2018-04-11
145 2018-04-12 30,000 10,000 0.00 15,193,014,862 63,000 2.100 2018-04-10
146 2018-03-22 20,000 10,000 0.00 15,193,014,862 94,800 4.740 2018-03-20
147 2017-11-17 10,000 -6,000 0.00 15,193,014,862 55,200 5.520 2017-11-15
148 2017-10-27 16,000 6,000 0.00 15,193,014,862 84,160 5.260 2017-10-25
149 2017-08-22 10,000 -10,000 0.00 15,193,014,862 53,400 5.340 2017-08-18
150 2017-08-09 20,000 -4,000 0.00 15,193,014,862 99,200 4.960 2017-08-07
151 2017-03-15 24,000 -100,000 0.00 15,193,014,862 90,960 3.790 2017-03-13
152 2017-03-14 124,000 100,000 0.00 15,193,014,862 437,720 3.530 2017-03-10
153 2017-02-17 24,000 -10,000 0.00 15,193,014,862 101,760 4.240 2017-02-15
154 2017-02-16 34,000 10,000 0.00 15,193,014,862 134,300 3.950 2017-02-14
155 2017-02-15 24,000 -10,000 0.00 15,193,014,862 98,160 4.090 2017-02-13
156 2017-02-14 34,000 10,000 0.00 15,193,014,862 141,100 4.150 2017-02-10
157 2016-10-28 24,000 -1,000 0.00 15,193,014,862 60,960 2.540 2016-10-26
158 2016-01-20 25,000 10,000 0.00 15,193,014,862 54,250 2.170 2016-01-18
159 2016-01-14 15,000 10,000 0.00 15,193,014,862 34,800 2.320 2016-01-12
160 2014-11-21 5,000 -6,000 0.00 15,193,014,862 26,650 5.330 2014-11-19
161 2014-09-05 11,000 -10,000 0.00 15,193,014,862 43,890 3.990 2014-09-03
162 2014-08-01 21,000 -20,000 0.00 15,193,014,862 85,470 4.070 2014-07-30
163 2014-05-30 41,000 -10,000 0.00 15,193,014,862 134,890 3.290 2014-05-28
164 2014-04-29 51,000 -10,000 0.00 15,193,014,862 179,520 3.520 2014-04-25
165 2014-04-28 61,000 10,000 0.00 15,193,014,862 215,330 3.530 2014-04-24
166 2014-01-15 51,000 -15,000 0.00 15,193,014,862 119,850 2.350 2014-01-13
167 2013-09-24 66,000 10,000 0.00 15,193,014,862 149,820 2.270 2013-09-19
168 2013-07-18 56,000 10,000 0.00 15,193,014,862 162,400 2.900 2013-07-16
169 2012-04-16 46,000 6,000 0.00 15,193,014,862 256,680 5.580 2012-04-12
170 2012-02-23 40,000 10,000 0.00 15,193,014,862 258,000 6.450 2012-02-21
171 2012-02-17 30,000 -3,000 0.00 15,193,014,862 205,500 6.850 2012-02-15
172 2012-02-16 33,000 -5,000 0.00 15,193,014,862 217,470 6.590 2012-02-14
173 2012-02-15 38,000 5,000 0.00 15,193,014,862 245,100 6.450 2012-02-13
174 2012-02-14 33,000 17,000 0.00 15,193,014,862 218,790 6.630 2012-02-10
175 2012-02-13 16,000 -5,000 0.00 15,193,014,862 111,200 6.950 2012-02-09
176 2012-02-10 21,000 -4,000 0.00 15,193,014,862 142,800 6.800 2012-02-08
177 2012-01-13 25,000 -10,000 0.00 15,193,014,862 126,250 5.050 2012-01-11
178 2012-01-12 35,000 10,000 0.00 15,193,014,862 168,350 4.810 2012-01-10
179 2011-11-17 25,000 10,000 0.00 15,193,014,862 160,750 6.430 2011-11-15
180 2011-09-28 15,000 -6,000 0.00 15,193,014,862 106,800 7.120 2011-09-26
181 2011-09-01 21,000 -5,000 0.00 15,193,014,862 176,820 8.420 2011-08-30
182 2011-08-24 26,000 -5,000 0.00 15,193,014,862 204,100 7.850 2011-08-22
183 2011-08-12 31,000 -2,000 0.00 15,193,014,862 257,610 8.310 2011-08-10
184 2011-08-11 33,000 -2,000 0.00 15,193,014,862 276,210 8.370 2011-08-09
185 2011-08-09 35,000 20,000 0.00 15,193,014,862 323,750 9.250 2011-08-05
186 2011-06-27 15,000 5,000 0.00 15,193,014,862 158,700 10.58 2011-06-23
187 2011-06-02 10,000 -4,000 0.00 15,193,014,862 115,200 11.52 2011-05-31
188 2011-06-01 14,000 -10,000 0.00 15,193,014,862 158,760 11.34 2011-05-30
189 2011-05-25 24,000 10,000 0.00 15,193,014,862 255,840 10.66 2011-05-23
190 2011-05-24 14,000 -5,000 0.00 15,193,014,862 155,400 11.10 2011-05-20
191 2011-05-20 19,000 -4,000 0.00 15,193,014,862 210,520 11.08 2011-05-18
192 2011-05-19 23,000 5,000 0.00 15,193,014,862 245,640 10.68 2011-05-17
193 2011-05-18 18,000 4,000 0.00 15,193,014,862 196,560 10.92 2011-05-16
194 2011-05-12 14,000 -2,000 0.00 15,193,014,862 161,000 11.50 2011-05-09
195 2011-05-06 16,000 6,000 0.00 15,193,014,862 187,520 11.72 2011-05-04
196 2011-05-04 10,000 -1,000 0.00 15,193,014,862 118,800 11.88 2011-04-29
197 2011-05-03 11,000 5,000 0.00 15,193,014,862 134,200 12.20 2011-04-28
198 2011-04-26 6,000 5,000 0.00 15,193,014,862 76,080 12.68 2011-04-20
199 2011-04-20 1,000 1,000 0.00 15,193,014,862 12,860 12.86 2011-04-18
200 2011-04-19 0 -10,000 0.00 15,193,014,862 0 12.64 2011-04-15
201 2011-04-14 10,000 10,000 0.00 15,193,014,862 130,600 13.06 2011-04-12
202 2011-04-13 0 -1,000 0.00 15,193,014,862 0 13.12 2011-04-11
203 2011-03-22 1,000 -5,000 0.00 15,193,014,862 13,000 13.00 2011-03-18
204 2011-03-16 6,000 -5,000 0.00 15,193,014,862 72,000 12.00 2011-03-14
205 2011-03-15 11,000 5,000 0.00 15,193,014,862 130,240 11.84 2011-03-11
206 2011-03-10 6,000 5,000 0.00 15,193,014,862 75,960 12.66 2011-03-08
207 2011-03-09 1,000 -5,000 0.00 15,193,014,862 13,060 13.06 2011-03-07
208 2011-03-07 6,000 5,000 0.00 15,193,014,862 73,920 12.32 2011-03-03
209 2011-02-01 1,000 -5,000 0.00 15,193,014,862 12,340 12.34 2011-01-28
210 2011-01-26 6,000 5,000 0.00 15,193,014,862 72,360 12.06 2011-01-24
211 2010-12-30 1,000 -6,000 0.00 15,193,014,862 12,080 12.08 2010-12-28
212 2010-12-29 7,000 -9,000 0.00 15,193,014,862 82,040 11.72 2010-12-23
213 2010-12-28 16,000 10,000 0.00 15,193,014,862 185,600 11.60 2010-12-22
214 2010-12-10 6,000 -6,000 0.00 15,193,014,862 60,000 10.00 2010-12-08
215 2010-11-18 12,000 6,000 0.00 15,193,014,862 114,480 9.540 2010-11-16
216 2010-10-27 6,000 6,000 0.00 15,193,014,862 60,000 10.00 2010-10-25

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