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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2022-04-11 0 -10,000 0.00 15,193,014,862 0 4.450 2022-04-07
5 2022-04-01 10,000 10,000 0.00 15,193,014,862 48,900 4.890 2022-03-30
6 2021-05-31 0 -1,000 0.00 15,193,014,862 0 5.790 2021-05-27
7 2021-05-25 1,000 -4,000 0.00 15,193,014,862 5,830 5.830 2021-05-21
8 2021-02-19 5,000 5,000 0.00 15,193,014,862 21,000 4.200 2021-02-17
9 2020-02-07 0 -10,000 0.00 15,193,014,862 0 4.400 2020-02-05
10 2020-02-06 10,000 10,000 0.00 15,193,014,862 43,400 4.340 2020-02-04
11 2020-01-31 0 -20,000 0.00 15,193,014,862 0 4.300 2020-01-29
12 2020-01-30 20,000 -10,000 0.00 15,193,014,862 87,800 4.390 2020-01-23
13 2020-01-29 30,000 -80,000 0.00 15,193,014,862 138,300 4.610 2020-01-22
14 2020-01-23 110,000 10,000 0.00 15,193,014,862 520,300 4.730 2020-01-21
15 2020-01-22 100,000 20,000 0.00 15,193,014,862 487,000 4.870 2020-01-20
16 2020-01-20 80,000 10,000 0.00 15,193,014,862 338,400 4.230 2020-01-16
17 2020-01-16 70,000 10,000 0.00 15,193,014,862 289,800 4.140 2020-01-14
18 2019-09-23 60,000 -10,000 0.00 15,193,014,862 207,000 3.450 2019-09-19
19 2019-09-17 70,000 50,000 0.00 15,193,014,862 238,000 3.400 2019-09-13
20 2019-09-13 20,000 20,000 0.00 15,193,014,862 66,400 3.320 2019-09-11
21 2019-09-11 0 -20,000 0.00 15,193,014,862 0 3.260 2019-09-09
22 2019-09-10 20,000 -8,000 0.00 15,193,014,862 65,200 3.260 2019-09-06
23 2019-09-09 28,000 -12,000 0.00 15,193,014,862 91,000 3.250 2019-09-05
24 2019-09-05 40,000 20,000 0.00 15,193,014,862 128,400 3.210 2019-09-03
25 2019-09-04 20,000 20,000 0.00 15,193,014,862 63,600 3.180 2019-09-02
26 2019-02-20 0 -10,000 0.00 15,193,014,862 0 3.790 2019-02-18
27 2019-02-13 10,000 10,000 0.00 15,193,014,862 38,400 3.840 2019-02-11

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