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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2025-11-25 4.300 2025-11-21
2 2025-11-24 4.300 2025-11-20
3 2020-11-19 0 -16,000 0.00 15,193,014,862 0 3.300 2020-11-17
4 2012-03-16 16,000 4,000 0.00 15,193,014,862 93,920 5.870 2012-03-14
5 2012-03-06 12,000 -4,000 0.00 15,193,014,862 81,000 6.750 2012-03-02
6 2011-11-23 16,000 4,000 0.00 15,193,014,862 94,400 5.900 2011-11-21
7 2011-08-09 12,000 4,000 0.00 15,193,014,862 111,000 9.250 2011-08-05
8 2011-07-22 8,000 -4,000 0.00 15,193,014,862 83,360 10.42 2011-07-20
9 2011-07-14 12,000 4,000 0.00 15,193,014,862 121,440 10.12 2011-07-12
10 2011-05-04 8,000 8,000 0.00 15,193,014,862 95,040 11.88 2011-04-29
11 2011-04-04 0 -8,000 0.00 15,193,014,862 0 13.44 2011-03-31
12 2011-02-01 8,000 -4,000 0.00 15,193,014,862 98,720 12.34 2011-01-28
13 2010-12-22 12,000 -6,000 0.00 15,193,014,862 131,760 10.98 2010-12-20
14 2010-11-10 18,000 -6,000 0.00 15,193,014,862 192,600 10.70 2010-11-08

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