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

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2025-11-28 4.820 2025-11-26
2 2025-11-27 4.610 2025-11-25
3 2025-11-26 4.610 2025-11-24
4 2023-08-02 0 -21,000 0.00 15,193,014,862 0 3.280 2023-07-31
5 2022-10-13 21,000 -20,000 0.00 15,193,014,862 68,250 3.250 2022-10-11
6 2022-10-05 41,000 -2,000 0.00 15,193,014,862 135,300 3.300 2022-09-30
7 2022-06-08 43,000 11,000 0.00 15,193,014,862 163,400 3.800 2022-06-06
8 2022-06-02 32,000 1,000 0.00 15,193,014,862 111,040 3.470 2022-05-31
9 2022-06-01 31,000 4,000 0.00 15,193,014,862 105,090 3.390 2022-05-30
10 2022-03-18 27,000 1,000 0.00 15,193,014,862 112,050 4.150 2022-03-16
11 2022-03-07 26,000 2,000 0.00 15,193,014,862 94,900 3.650 2022-03-03
12 2022-02-28 24,000 9,000 0.00 15,193,014,862 156,000 6.500 2022-02-24
13 2022-02-21 15,000 3,000 0.00 15,193,014,862 135,000 9.000 2022-02-17
14 2022-02-18 12,000 6,000 0.00 15,193,014,862 107,760 8.980 2022-02-16
15 2022-02-15 6,000 2,000 0.00 15,193,014,862 50,400 8.400 2022-02-11
16 2022-02-11 4,000 -11,000 0.00 15,193,014,862 31,920 7.980 2022-02-09
17 2022-01-27 15,000 1,000 0.00 15,193,014,862 101,850 6.790 2022-01-25
18 2022-01-24 14,000 2,000 0.00 15,193,014,862 107,800 7.700 2022-01-20
19 2022-01-14 12,000 4,000 0.00 15,193,014,862 95,880 7.990 2022-01-12
20 2022-01-12 8,000 6,000 0.00 15,193,014,862 63,440 7.930 2022-01-10
21 2022-01-10 2,000 -30,000 0.00 15,193,014,862 15,100 7.550 2022-01-06
22 2021-12-06 32,000 2,000 0.00 15,193,014,862 224,320 7.010 2021-12-02
23 2021-12-01 30,000 8,000 0.00 15,193,014,862 219,600 7.320 2021-11-29
24 2021-11-30 22,000 4,000 0.00 15,193,014,862 157,960 7.180 2021-11-26
25 2021-11-29 18,000 3,000 0.00 15,193,014,862 134,280 7.460 2021-11-25
26 2021-11-16 15,000 7,000 0.00 15,193,014,862 119,250 7.950 2021-11-12
27 2021-11-02 8,000 8,000 0.00 15,193,014,862 62,720 7.840 2021-10-29
28 2021-10-21 0 -7,000 0.00 15,193,014,862 0 8.890 2021-10-19
29 2021-10-07 7,000 2,000 0.00 15,193,014,862 52,430 7.490 2021-10-05
30 2021-09-27 5,000 3,000 0.00 15,193,014,862 38,550 7.710 2021-09-23
31 2021-09-13 2,000 2,000 0.00 15,193,014,862 14,400 7.200 2021-09-09
32 2021-09-09 0 -5,000 0.00 15,193,014,862 0 6.580 2021-09-07
33 2021-09-08 5,000 5,000 0.00 15,193,014,862 34,850 6.970 2021-09-06
34 2021-09-03 0 -5,000 0.00 15,193,014,862 0 5.750 2021-09-01
35 2021-09-01 5,000 4,000 0.00 15,193,014,862 27,250 5.450 2021-08-30
36 2021-08-27 1,000 1,000 0.00 15,193,014,862 5,420 5.420 2021-08-25
37 2021-07-29 0 -23,000 0.00 15,193,014,862 0 5.100 2021-07-27
38 2021-07-19 23,000 1,000 0.00 15,193,014,862 118,450 5.150 2021-07-15
39 2021-07-16 22,000 1,000 0.00 15,193,014,862 113,960 5.180 2021-07-14
40 2021-07-14 21,000 2,000 0.00 15,193,014,862 108,150 5.150 2021-07-12
41 2021-06-22 19,000 2,000 0.00 15,193,014,862 109,250 5.750 2021-06-18
42 2021-06-04 17,000 14,000 0.00 15,193,014,862 102,000 6.000 2021-06-02
43 2021-06-03 3,000 1,000 0.00 15,193,014,862 17,970 5.990 2021-06-01
44 2021-06-02 2,000 2,000 0.00 15,193,014,862 11,880 5.940 2021-05-31
45 2021-05-13 0 -8,000 0.00 15,193,014,862 0 5.720 2021-05-11
46 2021-05-10 8,000 -3,000 0.00 15,193,014,862 43,840 5.480 2021-05-06
47 2021-04-28 11,000 8,000 0.00 15,193,014,862 60,500 5.500 2021-04-26
48 2021-04-26 3,000 3,000 0.00 15,193,014,862 15,990 5.330 2021-04-22
49 2021-01-22 0 -10,000 0.00 15,193,014,862 0 3.820 2021-01-20
50 2020-12-22 10,000 10,000 0.00 15,193,014,862 38,400 3.840 2020-12-18
51 2020-11-19 0 -7,000 0.00 15,193,014,862 0 3.300 2020-11-17
52 2020-11-12 7,000 -5,000 0.00 15,193,014,862 21,560 3.080 2020-11-10
53 2020-11-11 12,000 3,000 0.00 15,193,014,862 35,400 2.950 2020-11-09
54 2020-11-03 9,000 9,000 0.00 15,193,014,862 26,190 2.910 2020-10-30
55 2020-10-16 0 -34,000 0.00 15,193,014,862 0 3.150 2020-10-14
56 2020-10-07 34,000 3,000 0.00 15,193,014,862 102,000 3.000 2020-10-05
57 2020-10-06 31,000 3,000 0.00 15,193,014,862 93,310 3.010 2020-09-30
58 2020-10-05 28,000 3,000 0.00 15,193,014,862 85,680 3.060 2020-09-29
59 2020-09-29 25,000 10,000 0.00 15,193,014,862 73,750 2.950 2020-09-25
60 2020-09-28 15,000 8,000 0.00 15,193,014,862 43,800 2.920 2020-09-24
61 2020-09-25 7,000 7,000 0.00 15,193,014,862 21,140 3.020 2020-09-23
62 2020-09-04 0 -6,000 0.00 15,193,014,862 0 3.240 2020-09-02
63 2020-07-22 6,000 -15,000 0.00 15,193,014,862 16,680 2.780 2020-07-20
64 2020-07-16 21,000 -16,000 0.00 15,193,014,862 58,800 2.800 2020-07-14
65 2020-06-24 37,000 4,000 0.00 15,193,014,862 109,520 2.960 2020-06-22
66 2020-06-23 33,000 18,000 0.00 15,193,014,862 98,340 2.980 2020-06-19
67 2020-06-22 15,000 4,000 0.00 15,193,014,862 45,150 3.010 2020-06-18
68 2020-06-18 11,000 5,000 0.00 15,193,014,862 33,440 3.040 2020-06-16
69 2020-06-16 6,000 2,000 0.00 15,193,014,862 18,000 3.000 2020-06-12
70 2020-06-15 4,000 4,000 0.00 15,193,014,862 12,200 3.050 2020-06-11
71 2020-05-26 0 -15,000 0.00 15,193,014,862 0 2.780 2020-05-22
72 2020-05-20 15,000 2,000 0.00 15,193,014,862 40,350 2.690 2020-05-18
73 2020-05-08 13,000 5,000 0.00 15,193,014,862 35,620 2.740 2020-05-06
74 2020-04-20 8,000 3,000 0.00 15,193,014,862 20,880 2.610 2020-04-16
75 2020-04-17 5,000 3,000 0.00 15,193,014,862 13,250 2.650 2020-04-15
76 2020-04-16 2,000 2,000 0.00 15,193,014,862 5,360 2.680 2020-04-14
77 2020-03-17 0 -36,000 0.00 15,193,014,862 0 2.870 2020-03-13
78 2020-03-12 36,000 -10,000 0.00 15,193,014,862 118,440 3.290 2020-03-10
79 2020-03-02 46,000 2,000 0.00 15,193,014,862 189,980 4.130 2020-02-27
80 2020-02-27 44,000 4,000 0.00 15,193,014,862 187,000 4.250 2020-02-25
81 2020-02-21 40,000 2,000 0.00 15,193,014,862 175,200 4.380 2020-02-19
82 2020-02-19 38,000 5,000 0.00 15,193,014,862 165,300 4.350 2020-02-17
83 2020-02-11 33,000 3,000 0.00 15,193,014,862 144,210 4.370 2020-02-07
84 2020-02-10 30,000 10,000 0.00 15,193,014,862 135,000 4.500 2020-02-06
85 2020-02-07 20,000 20,000 0.00 15,193,014,862 88,000 4.400 2020-02-05
86 2019-01-22 0 -1,000 0.00 15,193,014,862 0 2.690 2019-01-18
87 2018-05-17 1,000 -50,000 0.00 15,193,014,862 1,990 1.990 2018-05-15
88 2018-05-16 51,000 50,000 0.00 15,193,014,862 102,000 2.000 2018-05-14
89 2018-05-04 1,000 -20,000 0.00 15,193,014,862 2,230 2.230 2018-05-02
90 2018-04-30 21,000 1,000 0.00 15,193,014,862 44,100 2.100 2018-04-26
91 2018-04-26 20,000 15,000 0.00 15,193,014,862 43,600 2.180 2018-04-24
92 2018-04-24 5,000 5,000 0.00 15,193,014,862 8,300 1.660 2018-04-20
93 2018-04-23 0 -4,000 0.00 15,193,014,862 0 1.790 2018-04-19
94 2018-04-19 4,000 4,000 0.00 15,193,014,862 6,160 1.540 2018-04-17
95 2017-04-03 0 -10,000 0.00 15,193,014,862 0 4.010 2017-03-30
96 2017-03-14 10,000 10,000 0.00 15,193,014,862 35,300 3.530 2017-03-10
97 2015-10-23 0 -200,000 0.00 15,193,014,862 0 3.090 2015-10-20
98 2015-10-20 200,000 200,000 0.00 15,193,014,862 642,000 3.210 2015-10-16
99 2015-06-01 0 -200,000 0.00 15,193,014,862 0 4.310 2015-05-28
100 2015-05-21 200,000 200,000 0.00 15,193,014,862 946,000 4.730 2015-05-19
101 2014-11-20 0 -40,000 0.00 15,193,014,862 0 5.370 2014-11-18
102 2014-11-19 40,000 -20,000 0.00 15,193,014,862 208,800 5.220 2014-11-17
103 2014-10-23 60,000 -100,000 0.00 15,193,014,862 240,000 4.000 2014-10-21
104 2014-10-13 160,000 100,000 0.00 15,193,014,862 654,400 4.090 2014-10-09
105 2014-10-07 60,000 10,000 0.00 15,193,014,862 255,000 4.250 2014-10-03
106 2014-10-03 50,000 -530,000 0.00 15,193,014,862 208,500 4.170 2014-09-29
107 2014-09-12 580,000 20,000 0.00 15,193,014,862 2,604,200 4.490 2014-09-10
108 2014-08-18 560,000 -100,000 0.00 15,193,014,862 2,273,600 4.060 2014-08-14
109 2014-08-04 660,000 100,000 0.00 15,193,014,862 2,732,400 4.140 2014-07-31
110 2014-08-01 560,000 240,000 0.00 15,193,014,862 2,279,200 4.070 2014-07-30
111 2014-07-31 320,000 -130,000 0.00 15,193,014,862 1,292,800 4.040 2014-07-29
112 2014-07-30 450,000 -39,000 0.00 15,193,014,862 1,822,500 4.050 2014-07-28
113 2014-07-29 489,000 139,000 0.00 15,193,014,862 1,956,000 4.000 2014-07-25
114 2014-07-18 350,000 50,000 0.00 15,193,014,862 1,337,000 3.820 2014-07-16
115 2014-06-30 300,000 -250,000 0.00 15,193,014,862 1,083,000 3.610 2014-06-26
116 2014-06-27 550,000 400,000 0.00 15,193,014,862 2,062,500 3.750 2014-06-25
117 2014-06-18 150,000 50,000 0.00 15,193,014,862 553,500 3.690 2014-06-16
118 2014-06-12 100,000 100,000 0.00 15,193,014,862 363,000 3.630 2014-06-10
119 2012-09-07 0 -10,000 0.00 15,193,014,862 0 4.170 2012-09-05
120 2011-12-06 10,000 10,000 0.00 15,193,014,862 56,400 5.640 2011-12-02
121 2011-05-24 0 -1,000 0.00 15,193,014,862 0 11.10 2011-05-20
122 2011-05-19 1,000 1,000 0.00 15,193,014,862 10,680 10.68 2011-05-17
123 2011-02-21 0 -100,000 0.00 15,193,014,862 0 12.88 2011-02-17
124 2011-02-18 100,000 100,000 0.00 15,193,014,862 1,304,000 13.04 2011-02-16
125 2011-01-20 0 -12,000 0.00 15,193,014,862 0 12.22 2011-01-18
126 2011-01-06 12,000 -51,000 0.00 15,193,014,862 143,760 11.98 2011-01-04
127 2011-01-05 63,000 -143,000 0.00 15,193,014,862 754,740 11.98 2011-01-03
128 2011-01-04 206,000 -103,000 0.00 15,193,014,862 2,434,920 11.82 2010-12-30
129 2011-01-03 309,000 66,000 0.00 15,193,014,862 3,726,540 12.06 2010-12-29
130 2010-12-30 243,000 -36,000 0.00 15,193,014,862 2,935,440 12.08 2010-12-28
131 2010-12-29 279,000 261,000 0.00 15,193,014,862 3,269,880 11.72 2010-12-23
132 2010-12-06 18,000 12,000 0.00 15,193,014,862 175,140 9.730 2010-12-02
133 2010-11-11 6,000 -48,000 0.00 15,193,014,862 63,960 10.66 2010-11-09
134 2010-11-10 54,000 54,000 0.00 15,193,014,862 577,800 10.70 2010-11-08

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