UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
GEO Securities Limited 智易東方證券有限公司
CCASSID: B02019
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 | 2024-07-02 | 0 | -11,000 | 0.00 | 15,193,014,862 | 0 | 2.380 | 2024-06-27 |
| 5 | 2022-05-30 | 11,000 | -6,000 | 0.00 | 15,193,014,862 | 37,510 | 3.410 | 2022-05-26 |
| 6 | 2022-05-27 | 17,000 | -2,000 | 0.00 | 15,193,014,862 | 58,310 | 3.430 | 2022-05-25 |
| 7 | 2022-04-14 | 19,000 | -2,000 | 0.00 | 15,193,014,862 | 82,460 | 4.340 | 2022-04-12 |
| 8 | 2022-04-01 | 21,000 | 4,000 | 0.00 | 15,193,014,862 | 102,690 | 4.890 | 2022-03-30 |
| 9 | 2022-03-29 | 17,000 | -14,000 | 0.00 | 15,193,014,862 | 75,140 | 4.420 | 2022-03-25 |
| 10 | 2022-03-28 | 31,000 | 6,000 | 0.00 | 15,193,014,862 | 145,700 | 4.700 | 2022-03-24 |
| 11 | 2022-03-21 | 25,000 | 16,000 | 0.00 | 15,193,014,862 | 112,000 | 4.480 | 2022-03-17 |
| 12 | 2022-03-16 | 9,000 | -14,000 | 0.00 | 15,193,014,862 | 36,000 | 4.000 | 2022-03-14 |
| 13 | 2022-03-15 | 23,000 | 14,000 | 0.00 | 15,193,014,862 | 96,600 | 4.200 | 2022-03-11 |
| 14 | 2022-03-11 | 9,000 | -5,000 | 0.00 | 15,193,014,862 | 42,930 | 4.770 | 2022-03-09 |
| 15 | 2022-03-10 | 14,000 | -13,000 | 0.00 | 15,193,014,862 | 67,760 | 4.840 | 2022-03-08 |
| 16 | 2022-03-09 | 27,000 | 8,000 | 0.00 | 15,193,014,862 | 129,600 | 4.800 | 2022-03-07 |
| 17 | 2022-03-07 | 19,000 | 10,000 | 0.00 | 15,193,014,862 | 69,350 | 3.650 | 2022-03-03 |
| 18 | 2022-03-03 | 9,000 | 9,000 | 0.00 | 15,193,014,862 | 42,210 | 4.690 | 2022-03-01 |
| 19 | 2021-12-15 | 0 | -11,000 | 0.00 | 15,193,014,862 | 0 | 7.340 | 2021-12-13 |
| 20 | 2021-12-10 | 11,000 | 11,000 | 0.00 | 15,193,014,862 | 80,960 | 7.360 | 2021-12-08 |
| 21 | 2021-11-01 | 0 | -2,000 | 0.00 | 15,193,014,862 | 0 | 7.780 | 2021-10-28 |
| 22 | 2021-10-28 | 2,000 | 2,000 | 0.00 | 15,193,014,862 | 17,300 | 8.650 | 2021-10-26 |
| 23 | 2021-03-31 | 0 | -20,000 | 0.00 | 15,193,014,862 | 0 | 4.810 | 2021-03-29 |
| 24 | 2021-03-25 | 20,000 | 20,000 | 0.00 | 15,193,014,862 | 93,600 | 4.680 | 2021-03-23 |
| 25 | 2021-03-23 | 0 | -35,000 | 0.00 | 15,193,014,862 | 0 | 4.770 | 2021-03-19 |
| 26 | 2021-03-17 | 35,000 | 35,000 | 0.00 | 15,193,014,862 | 162,750 | 4.650 | 2021-03-15 |
| 27 | 2021-02-26 | 0 | -30,000 | 0.00 | 15,193,014,862 | 0 | 4.230 | 2021-02-24 |
| 28 | 2021-02-24 | 30,000 | 30,000 | 0.00 | 15,193,014,862 | 130,200 | 4.340 | 2021-02-22 |
| 29 | 2021-02-17 | 0 | -40,000 | 0.00 | 15,193,014,862 | 0 | 3.850 | 2021-02-10 |
| 30 | 2021-02-16 | 40,000 | 40,000 | 0.00 | 15,193,014,862 | 152,400 | 3.810 | 2021-02-09 |
| 31 | 2021-01-19 | 0 | -52,000 | 0.00 | 15,193,014,862 | 0 | 3.900 | 2021-01-15 |
| 32 | 2021-01-18 | 52,000 | 44,000 | 0.00 | 15,193,014,862 | 200,200 | 3.850 | 2021-01-14 |
| 33 | 2021-01-14 | 8,000 | -42,000 | 0.00 | 15,193,014,862 | 31,680 | 3.960 | 2021-01-12 |
| 34 | 2021-01-11 | 50,000 | 50,000 | 0.00 | 15,193,014,862 | 191,500 | 3.830 | 2021-01-07 |
| 35 | 2019-04-24 | 0 | -30,000 | 0.00 | 15,193,014,862 | 0 | 3.510 | 2019-04-18 |
| 36 | 2019-03-22 | 30,000 | -10,000 | 0.00 | 15,193,014,862 | 108,300 | 3.610 | 2019-03-20 |
| 37 | 2019-03-21 | 40,000 | 30,000 | 0.00 | 15,193,014,862 | 146,000 | 3.650 | 2019-03-19 |
| 38 | 2019-03-19 | 10,000 | 10,000 | 0.00 | 15,193,014,862 | 35,700 | 3.570 | 2019-03-15 |
| 39 | 2019-03-14 | 0 | -10,000 | 0.00 | 15,193,014,862 | 0 | 3.720 | 2019-03-12 |
| 40 | 2019-03-12 | 10,000 | 10,000 | 0.00 | 15,193,014,862 | 35,500 | 3.550 | 2019-03-08 |
| 41 | 2019-03-06 | 0 | -30,000 | 0.00 | 15,193,014,862 | 0 | 3.840 | 2019-03-04 |
| 42 | 2019-03-01 | 30,000 | 30,000 | 0.00 | 15,193,014,862 | 113,400 | 3.780 | 2019-02-27 |
| 43 | 2019-02-27 | 0 | -30,000 | 0.00 | 15,193,014,862 | 0 | 3.860 | 2019-02-25 |
| 44 | 2019-02-20 | 30,000 | 30,000 | 0.00 | 15,193,014,862 | 113,700 | 3.790 | 2019-02-18 |
| 45 | 2019-02-19 | 0 | -15,000 | 0.00 | 15,193,014,862 | 0 | 3.770 | 2019-02-15 |
| 46 | 2019-02-18 | 15,000 | -15,000 | 0.00 | 15,193,014,862 | 58,650 | 3.910 | 2019-02-14 |
| 47 | 2019-02-14 | 30,000 | -10,000 | 0.00 | 15,193,014,862 | 117,900 | 3.930 | 2019-02-12 |
| 48 | 2019-02-13 | 40,000 | -5,000 | 0.00 | 15,193,014,862 | 153,600 | 3.840 | 2019-02-11 |
| 49 | 2019-02-12 | 45,000 | 45,000 | 0.00 | 15,193,014,862 | 166,950 | 3.710 | 2019-02-08 |
| 50 | 2019-01-31 | 0 | -60,000 | 0.00 | 15,193,014,862 | 0 | 3.280 | 2019-01-29 |
| 51 | 2019-01-29 | 60,000 | -13,000 | 0.00 | 15,193,014,862 | 178,800 | 2.980 | 2019-01-25 |
| 52 | 2019-01-22 | 73,000 | -5,000 | 0.00 | 15,193,014,862 | 196,370 | 2.690 | 2019-01-18 |
| 53 | 2019-01-21 | 78,000 | -58,000 | 0.00 | 15,193,014,862 | 202,800 | 2.600 | 2019-01-17 |
| 54 | 2019-01-15 | 136,000 | -7,000 | 0.00 | 15,193,014,862 | 354,960 | 2.610 | 2019-01-11 |
| 55 | 2019-01-11 | 143,000 | 60,000 | 0.00 | 15,193,014,862 | 368,940 | 2.580 | 2019-01-09 |
| 56 | 2019-01-10 | 83,000 | -39,000 | 0.00 | 15,193,014,862 | 219,120 | 2.640 | 2019-01-08 |
| 57 | 2019-01-08 | 122,000 | 30,000 | 0.00 | 15,193,014,862 | 311,100 | 2.550 | 2019-01-04 |
| 58 | 2019-01-07 | 92,000 | 30,000 | 0.00 | 15,193,014,862 | 233,680 | 2.540 | 2019-01-03 |
| 59 | 2019-01-03 | 62,000 | -14,000 | 0.00 | 15,193,014,862 | 154,380 | 2.490 | 2018-12-28 |
| 60 | 2019-01-02 | 76,000 | 39,000 | 0.00 | 15,193,014,862 | 186,200 | 2.450 | 2018-12-27 |
| 61 | 2018-12-28 | 37,000 | 10,000 | 0.00 | 15,193,014,862 | 88,060 | 2.380 | 2018-12-21 |
| 62 | 2018-12-27 | 27,000 | -61,000 | 0.00 | 15,193,014,862 | 66,150 | 2.450 | 2018-12-20 |
| 63 | 2018-12-07 | 88,000 | -10,000 | 0.00 | 15,193,014,862 | 199,760 | 2.270 | 2018-12-05 |
| 64 | 2018-12-05 | 98,000 | 10,000 | 0.00 | 15,193,014,862 | 216,580 | 2.210 | 2018-12-03 |
| 65 | 2018-11-23 | 88,000 | 10,000 | 0.00 | 15,193,014,862 | 205,920 | 2.340 | 2018-11-21 |
| 66 | 2018-11-22 | 78,000 | 10,000 | 0.00 | 15,193,014,862 | 176,280 | 2.260 | 2018-11-20 |
| 67 | 2018-10-15 | 68,000 | -10,000 | 0.00 | 15,193,014,862 | 136,680 | 2.010 | 2018-10-11 |
| 68 | 2018-08-13 | 78,000 | 10,000 | 0.00 | 15,193,014,862 | 170,040 | 2.180 | 2018-08-09 |
| 69 | 2018-08-01 | 68,000 | -20,000 | 0.00 | 15,193,014,862 | 170,000 | 2.500 | 2018-07-30 |
| 70 | 2018-07-30 | 88,000 | -10,000 | 0.00 | 15,193,014,862 | 216,480 | 2.460 | 2018-07-26 |
| 71 | 2018-07-27 | 98,000 | 46,000 | 0.00 | 15,193,014,862 | 246,960 | 2.520 | 2018-07-25 |
| 72 | 2018-07-25 | 52,000 | 25,000 | 0.00 | 15,193,014,862 | 125,320 | 2.410 | 2018-07-23 |
| 73 | 2018-06-05 | 27,000 | 4,000 | 0.00 | 15,193,014,862 | 59,940 | 2.220 | 2018-06-01 |
| 74 | 2018-05-02 | 23,000 | -5,000 | 0.00 | 15,193,014,862 | 45,540 | 1.980 | 2018-04-27 |
| 75 | 2018-04-27 | 28,000 | -10,000 | 0.00 | 15,193,014,862 | 60,760 | 2.170 | 2018-04-25 |
| 76 | 2018-04-26 | 38,000 | 25,000 | 0.00 | 15,193,014,862 | 82,840 | 2.180 | 2018-04-24 |
| 77 | 2018-04-11 | 13,000 | 13,000 | 0.00 | 15,193,014,862 | 29,900 | 2.300 | 2018-04-09 |
| 78 | 2017-04-05 | 0 | -8,000 | 0.00 | 15,193,014,862 | 0 | 4.030 | 2017-03-31 |
| 79 | 2017-03-14 | 8,000 | 5,000 | 0.00 | 15,193,014,862 | 28,240 | 3.530 | 2017-03-10 |
| 80 | 2017-03-03 | 3,000 | 3,000 | 0.00 | 15,193,014,862 | 12,090 | 4.030 | 2017-03-01 |
| 81 | 2017-02-23 | 0 | -14,000 | 0.00 | 15,193,014,862 | 0 | 4.100 | 2017-02-21 |
| 82 | 2017-02-22 | 14,000 | -6,000 | 0.00 | 15,193,014,862 | 57,680 | 4.120 | 2017-02-20 |
| 83 | 2017-02-17 | 20,000 | -10,000 | 0.00 | 15,193,014,862 | 84,800 | 4.240 | 2017-02-15 |
| 84 | 2017-02-15 | 30,000 | 30,000 | 0.00 | 15,193,014,862 | 122,700 | 4.090 | 2017-02-13 |
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