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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2025-11-14 4.400 2025-11-12
2 2025-11-13 4.380 2025-11-11
3 2025-11-12 4.440 2025-11-10
4 2022-06-28 76,000 -10,000 0.00 15,193,014,862 258,400 3.400 2022-06-24
5 2022-06-10 86,000 10,000 0.00 15,193,014,862 323,360 3.760 2022-06-08
6 2022-05-05 76,000 -10,000 0.00 15,193,014,862 284,240 3.740 2022-05-03
7 2022-05-04 86,000 10,000 0.00 15,193,014,862 318,200 3.700 2022-04-29
8 2022-03-07 76,000 -10,000 0.00 15,193,014,862 277,400 3.650 2022-03-03
9 2022-03-04 86,000 10,000 0.00 15,193,014,862 298,420 3.470 2022-03-02
10 2021-10-20 76,000 -10,000 0.00 15,193,014,862 697,680 9.180 2021-10-18
11 2020-08-13 86,000 -30,000 0.00 15,193,014,862 276,920 3.220 2020-08-11
12 2020-06-03 116,000 -6,000 0.00 15,193,014,862 360,760 3.110 2020-06-01
13 2020-05-28 122,000 -14,000 0.00 15,193,014,862 364,780 2.990 2020-05-26
14 2020-04-09 136,000 -10,000 0.00 15,193,014,862 367,200 2.700 2020-04-07
15 2020-04-08 146,000 10,000 0.00 15,193,014,862 367,920 2.520 2020-04-06
16 2020-04-07 136,000 20,000 0.00 15,193,014,862 341,360 2.510 2020-04-03
17 2020-04-06 116,000 30,000 0.00 15,193,014,862 284,200 2.450 2020-04-02
18 2019-11-01 86,000 -380,000 0.00 15,193,014,862 301,860 3.510 2019-10-30
19 2019-05-22 466,000 -10,000 0.00 15,193,014,862 1,360,720 2.920 2019-05-20
20 2019-02-18 476,000 -10,000 0.00 15,193,014,862 1,861,160 3.910 2019-02-14
21 2019-02-14 486,000 -10,000 0.00 15,193,014,862 1,909,980 3.930 2019-02-12
22 2019-02-12 496,000 -40,000 0.00 15,193,014,862 1,840,160 3.710 2019-02-08
23 2019-02-01 536,000 20,000 0.00 15,193,014,862 1,742,000 3.250 2019-01-30
24 2019-01-31 516,000 10,000 0.00 15,193,014,862 1,692,480 3.280 2019-01-29
25 2019-01-23 506,000 -5,000 0.00 15,193,014,862 1,386,440 2.740 2019-01-21
26 2019-01-21 511,000 30,000 0.00 15,193,014,862 1,328,600 2.600 2019-01-17
27 2019-01-18 481,000 10,000 0.00 15,193,014,862 1,178,450 2.450 2019-01-16
28 2018-12-27 471,000 -10,000 0.00 15,193,014,862 1,153,950 2.450 2018-12-20
29 2018-12-11 481,000 -50,000 0.00 15,193,014,862 1,106,300 2.300 2018-12-07
30 2018-12-06 531,000 -223,000 0.00 15,193,014,862 1,205,370 2.270 2018-12-04
31 2018-12-05 754,000 -350,000 0.00 15,193,014,862 1,666,340 2.210 2018-12-03
32 2018-12-04 1,104,000 -550,000 0.01 15,193,014,862 2,406,720 2.180 2018-11-30
33 2018-12-03 1,654,000 -420,000 0.01 15,193,014,862 3,638,800 2.200 2018-11-29
34 2018-11-07 2,074,000 -10,000 0.01 15,193,014,862 4,500,580 2.170 2018-11-05
35 2018-11-06 2,084,000 10,000 0.01 15,193,014,862 4,376,400 2.100 2018-11-02
36 2018-10-04 2,074,000 -5,000 0.01 15,193,014,862 4,313,920 2.080 2018-10-02
37 2018-08-23 2,079,000 5,000 0.01 15,193,014,862 4,469,850 2.150 2018-08-21
38 2018-08-15 2,074,000 -10,000 0.01 15,193,014,862 4,645,760 2.240 2018-08-13
39 2018-08-14 2,084,000 140,000 0.01 15,193,014,862 4,459,760 2.140 2018-08-10
40 2018-08-13 1,944,000 239,000 0.01 15,193,014,862 4,237,920 2.180 2018-08-09
41 2018-08-08 1,705,000 11,000 0.01 15,193,014,862 3,921,500 2.300 2018-08-06
42 2018-08-07 1,694,000 20,000 0.01 15,193,014,862 3,726,800 2.200 2018-08-03
43 2018-08-03 1,674,000 -10,000 0.01 15,193,014,862 3,816,720 2.280 2018-08-01
44 2018-08-01 1,684,000 1,523,000 0.01 15,193,014,862 4,210,000 2.500 2018-07-30
45 2018-07-30 161,000 10,000 0.00 15,193,014,862 396,060 2.460 2018-07-26
46 2018-07-26 151,000 -10,000 0.00 15,193,014,862 353,340 2.340 2018-07-24
47 2018-07-25 161,000 -180,000 0.00 15,193,014,862 388,010 2.410 2018-07-23
48 2018-07-18 341,000 10,000 0.00 15,193,014,862 780,890 2.290 2018-07-16
49 2018-07-17 331,000 115,000 0.00 15,193,014,862 734,820 2.220 2018-07-13
50 2018-07-06 216,000 -20,000 0.00 15,193,014,862 436,320 2.020 2018-07-04
51 2018-06-22 236,000 -5,000 0.00 15,193,014,862 495,600 2.100 2018-06-20
52 2018-06-21 241,000 10,000 0.00 15,193,014,862 494,050 2.050 2018-06-19
53 2018-06-19 231,000 -15,000 0.00 15,193,014,862 526,680 2.280 2018-06-14
54 2018-06-11 246,000 -5,000 0.00 15,193,014,862 560,880 2.280 2018-06-07
55 2018-06-08 251,000 -50,000 0.00 15,193,014,862 569,770 2.270 2018-06-06
56 2018-06-07 301,000 -30,000 0.00 15,193,014,862 662,200 2.200 2018-06-05
57 2018-06-06 331,000 -10,000 0.00 15,193,014,862 734,820 2.220 2018-06-04
58 2018-06-05 341,000 30,000 0.00 15,193,014,862 757,020 2.220 2018-06-01
59 2018-06-01 311,000 -130,000 0.00 15,193,014,862 659,320 2.120 2018-05-30
60 2018-05-31 441,000 25,000 0.00 15,193,014,862 961,380 2.180 2018-05-29
61 2018-05-30 416,000 -95,000 0.00 15,193,014,862 940,160 2.260 2018-05-28
62 2018-05-29 511,000 5,000 0.00 15,193,014,862 1,016,890 1.990 2018-05-25
63 2018-05-25 506,000 70,000 0.00 15,193,014,862 956,340 1.890 2018-05-23
64 2018-05-24 436,000 -30,000 0.00 15,193,014,862 845,840 1.940 2018-05-21
65 2018-05-23 466,000 25,000 0.00 15,193,014,862 857,440 1.840 2018-05-18
66 2018-05-21 441,000 65,000 0.00 15,193,014,862 776,160 1.760 2018-05-17
67 2018-05-18 376,000 5,000 0.00 15,193,014,862 718,160 1.910 2018-05-16
68 2018-05-16 371,000 -6,000 0.00 15,193,014,862 742,000 2.000 2018-05-14
69 2018-05-10 377,000 -10,000 0.00 15,193,014,862 833,170 2.210 2018-05-08
70 2018-05-09 387,000 -15,000 0.00 15,193,014,862 855,270 2.210 2018-05-07
71 2018-05-07 402,000 -85,000 0.00 15,193,014,862 936,660 2.330 2018-05-03
72 2018-05-04 487,000 -35,000 0.00 15,193,014,862 1,086,010 2.230 2018-05-02
73 2018-05-03 522,000 -50,000 0.00 15,193,014,862 1,075,320 2.060 2018-04-30
74 2018-05-02 572,000 20,000 0.00 15,193,014,862 1,132,560 1.980 2018-04-27
75 2018-04-30 552,000 40,000 0.00 15,193,014,862 1,159,200 2.100 2018-04-26
76 2018-04-27 512,000 -85,000 0.00 15,193,014,862 1,111,040 2.170 2018-04-25
77 2018-04-26 597,000 -430,000 0.00 15,193,014,862 1,301,460 2.180 2018-04-24
78 2018-04-25 1,027,000 100,000 0.01 15,193,014,862 1,561,040 1.520 2018-04-23
79 2018-04-24 927,000 20,000 0.01 15,193,014,862 1,538,820 1.660 2018-04-20
80 2018-04-23 907,000 -55,000 0.01 15,193,014,862 1,623,530 1.790 2018-04-19
81 2018-04-20 962,000 30,000 0.01 15,193,014,862 1,366,040 1.420 2018-04-18
82 2018-04-19 932,000 -10,000 0.01 15,193,014,862 1,435,280 1.540 2018-04-17
83 2018-04-18 942,000 484,000 0.01 15,193,014,862 1,337,640 1.420 2018-04-16
84 2018-04-17 458,000 -10,000 0.00 15,193,014,862 934,320 2.040 2018-04-13
85 2018-04-16 468,000 125,000 0.00 15,193,014,862 1,024,920 2.190 2018-04-12
86 2018-04-13 343,000 131,000 0.00 15,193,014,862 706,580 2.060 2018-04-11
87 2018-04-11 212,000 196,000 0.00 15,193,014,862 487,600 2.300 2018-04-09
88 2018-01-16 16,000 -20,000 0.00 15,193,014,862 91,360 5.710 2018-01-12
89 2017-11-28 36,000 20,000 0.00 15,193,014,862 186,480 5.180 2017-11-24
90 2017-09-15 16,000 -20,000 0.00 15,193,014,862 96,320 6.020 2017-09-13
91 2017-09-06 36,000 -24,000 0.00 15,193,014,862 201,240 5.590 2017-09-04
92 2017-09-04 60,000 -6,000 0.00 15,193,014,862 324,000 5.400 2017-08-31
93 2017-07-28 66,000 -6,000 0.00 15,193,014,862 277,200 4.200 2017-07-26
94 2017-07-26 72,000 6,000 0.00 15,193,014,862 296,640 4.120 2017-07-24
95 2017-03-06 66,000 -10,000 0.00 15,193,014,862 273,240 4.140 2017-03-02
96 2017-02-15 76,000 10,000 0.00 15,193,014,862 310,840 4.090 2017-02-13
97 2017-02-02 66,000 -16,000 0.00 15,193,014,862 308,880 4.680 2017-01-26
98 2014-11-24 82,000 -20,000 0.00 15,193,014,862 453,460 5.530 2014-11-20
99 2014-01-29 102,000 -5,000 0.00 15,193,014,862 284,580 2.790 2014-01-27
100 2013-12-10 107,000 -3,000 0.00 15,193,014,862 243,960 2.280 2013-12-06
101 2013-11-11 110,000 -3,000 0.00 15,193,014,862 256,300 2.330 2013-11-07
102 2013-10-30 113,000 -5,000 0.00 15,193,014,862 268,940 2.380 2013-10-28
103 2013-08-21 118,000 -10,000 0.00 15,193,014,862 290,280 2.460 2013-08-19
104 2013-08-12 128,000 -10,000 0.00 15,193,014,862 325,120 2.540 2013-08-08
105 2013-07-18 138,000 10,000 0.00 15,193,014,862 400,200 2.900 2013-07-16
106 2013-06-27 128,000 -30,000 0.00 15,193,014,862 371,200 2.900 2013-06-25
107 2013-06-14 158,000 -10,000 0.00 15,193,014,862 521,400 3.300 2013-06-11
108 2013-06-06 168,000 10,000 0.00 15,193,014,862 593,040 3.530 2013-06-04
109 2013-06-05 158,000 20,000 0.00 15,193,014,862 571,960 3.620 2013-06-03
110 2013-01-15 138,000 20,000 0.00 15,193,014,862 698,280 5.060 2013-01-11
111 2012-09-17 118,000 -26,000 0.00 15,193,014,862 495,600 4.200 2012-09-13
112 2012-05-24 144,000 -5,000 0.00 15,193,014,862 663,840 4.610 2012-05-22
113 2012-03-20 149,000 -3,000 0.00 15,193,014,862 841,850 5.650 2012-03-16
114 2012-03-16 152,000 3,000 0.00 15,193,014,862 892,240 5.870 2012-03-14
115 2012-02-10 149,000 3,000 0.00 15,193,014,862 1,013,200 6.800 2012-02-08
116 2012-01-31 146,000 -5,000 0.00 15,193,014,862 899,360 6.160 2012-01-27
117 2012-01-10 151,000 -2,000 0.00 15,193,014,862 700,640 4.640 2012-01-06
118 2011-11-16 153,000 5,000 0.00 15,193,014,862 957,780 6.260 2011-11-14
119 2011-08-12 148,000 20,000 0.00 15,193,014,862 1,229,880 8.310 2011-08-10
120 2011-08-10 128,000 1,000 0.00 15,193,014,862 1,132,800 8.850 2011-08-08
121 2011-08-09 127,000 5,000 0.00 15,193,014,862 1,174,750 9.250 2011-08-05
122 2011-08-04 122,000 1,000 0.00 15,193,014,862 1,302,960 10.68 2011-08-02
123 2011-08-03 121,000 1,000 0.00 15,193,014,862 1,316,480 10.88 2011-08-01
124 2011-07-26 120,000 -2,000 0.00 15,193,014,862 1,269,600 10.58 2011-07-22
125 2011-07-22 122,000 2,000 0.00 15,193,014,862 1,271,240 10.42 2011-07-20
126 2011-07-20 120,000 1,000 0.00 15,193,014,862 1,209,600 10.08 2011-07-18
127 2011-07-12 119,000 5,000 0.00 15,193,014,862 1,261,400 10.60 2011-07-08
128 2011-07-08 114,000 6,000 0.00 15,193,014,862 1,199,280 10.52 2011-07-06
129 2011-07-07 108,000 3,000 0.00 15,193,014,862 1,153,440 10.68 2011-07-05
130 2011-06-09 105,000 3,000 0.00 15,193,014,862 1,142,400 10.88 2011-06-07
131 2011-06-02 102,000 -3,000 0.00 15,193,014,862 1,175,040 11.52 2011-05-31
132 2011-05-17 105,000 6,000 0.00 15,193,014,862 1,209,600 11.52 2011-05-13
133 2011-05-06 99,000 4,000 0.00 15,193,014,862 1,160,280 11.72 2011-05-04
134 2011-05-05 95,000 -4,000 0.00 15,193,014,862 1,157,100 12.18 2011-05-03
135 2011-05-04 99,000 4,000 0.00 15,193,014,862 1,176,120 11.88 2011-04-29
136 2011-05-03 95,000 13,000 0.00 15,193,014,862 1,159,000 12.20 2011-04-28
137 2011-04-29 82,000 4,000 0.00 15,193,014,862 1,026,640 12.52 2011-04-27
138 2011-04-20 78,000 -8,000 0.00 15,193,014,862 1,003,080 12.86 2011-04-18
139 2011-04-19 86,000 8,000 0.00 15,193,014,862 1,087,040 12.64 2011-04-15
140 2011-04-15 78,000 2,000 0.00 15,193,014,862 1,017,120 13.04 2011-04-13
141 2011-04-13 76,000 4,000 0.00 15,193,014,862 997,120 13.12 2011-04-11
142 2011-04-12 72,000 16,000 0.00 15,193,014,862 947,520 13.16 2011-04-08
143 2011-04-11 56,000 8,000 0.00 15,193,014,862 750,400 13.40 2011-04-07
144 2011-04-07 48,000 -3,000 0.00 15,193,014,862 671,040 13.98 2011-04-04
145 2011-04-06 51,000 4,000 0.00 15,193,014,862 682,380 13.38 2011-04-01
146 2011-04-04 47,000 -4,000 0.00 15,193,014,862 631,680 13.44 2011-03-31
147 2011-03-21 51,000 -14,000 0.00 15,193,014,862 661,980 12.98 2011-03-17
148 2011-03-14 65,000 5,000 0.00 15,193,014,862 804,700 12.38 2011-03-10
149 2011-03-10 60,000 2,000 0.00 15,193,014,862 759,600 12.66 2011-03-08
150 2011-03-09 58,000 -2,000 0.00 15,193,014,862 757,480 13.06 2011-03-07
151 2011-03-08 60,000 -2,000 0.00 15,193,014,862 765,600 12.76 2011-03-04
152 2011-03-07 62,000 4,000 0.00 15,193,014,862 763,840 12.32 2011-03-03
153 2011-03-02 58,000 -10,000 0.00 15,193,014,862 759,800 13.10 2011-02-28
154 2011-03-01 68,000 -2,000 0.00 15,193,014,862 877,200 12.90 2011-02-25
155 2011-02-28 70,000 2,000 0.00 15,193,014,862 893,200 12.76 2011-02-24
156 2011-02-24 68,000 -15,000 0.00 15,193,014,862 885,360 13.02 2011-02-22
157 2011-02-23 83,000 10,000 0.00 15,193,014,862 1,087,300 13.10 2011-02-21
158 2011-02-21 73,000 6,000 0.00 15,193,014,862 940,240 12.88 2011-02-17
159 2011-02-16 67,000 -32,000 0.00 15,193,014,862 911,200 13.60 2011-02-14
160 2011-02-11 99,000 -2,000 0.00 15,193,014,862 1,277,100 12.90 2011-02-09
161 2011-02-09 101,000 -22,000 0.00 15,193,014,862 1,292,800 12.80 2011-02-07
162 2011-02-08 123,000 10,000 0.00 15,193,014,862 1,485,840 12.08 2011-02-01
163 2011-02-07 113,000 10,000 0.00 15,193,014,862 1,367,300 12.10 2011-01-31
164 2011-01-24 103,000 3,000 0.00 15,193,014,862 1,285,440 12.48 2011-01-20
165 2011-01-21 100,000 -2,000 0.00 15,193,014,862 1,254,000 12.54 2011-01-19
166 2011-01-20 102,000 -10,000 0.00 15,193,014,862 1,246,440 12.22 2011-01-18
167 2011-01-19 112,000 2,000 0.00 15,193,014,862 1,328,320 11.86 2011-01-17
168 2011-01-17 110,000 3,000 0.00 15,193,014,862 1,280,400 11.64 2011-01-13
169 2011-01-12 107,000 2,000 0.00 15,193,014,862 1,239,060 11.58 2011-01-10
170 2010-12-30 105,000 -4,000 0.00 15,193,014,862 1,268,400 12.08 2010-12-28
171 2010-12-22 109,000 -2,000 0.00 15,193,014,862 1,196,820 10.98 2010-12-20
172 2010-12-15 111,000 3,000 0.00 15,193,014,862 1,127,760 10.16 2010-12-13
173 2010-12-14 108,000 -6,000 0.00 15,193,014,862 1,090,800 10.10 2010-12-10
174 2010-12-13 114,000 6,000 0.00 15,193,014,862 1,149,120 10.08 2010-12-09
175 2010-12-09 108,000 6,000 0.00 15,193,014,862 1,082,160 10.02 2010-12-07
176 2010-12-08 102,000 6,000 0.00 15,193,014,862 1,024,080 10.04 2010-12-06
177 2010-11-24 96,000 42,000 0.00 15,193,014,862 904,320 9.420 2010-11-22
178 2010-11-19 54,000 -6,000 0.00 15,193,014,862 498,960 9.240 2010-11-17
179 2010-11-16 60,000 12,000 0.00 15,193,014,862 591,600 9.860 2010-11-12
180 2010-11-10 48,000 48,000 0.00 15,193,014,862 513,600 10.70 2010-11-08

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