UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-08-22 | 18,000 | -30,000 | 0.00 | 15,193,014,862 | 82,440 | 4.580 | 2025-08-20 |
| 5 | 2025-06-25 | 48,000 | 20,000 | 0.00 | 15,193,014,862 | 184,800 | 3.850 | 2025-06-23 |
| 6 | 2024-12-12 | 28,000 | 20,000 | 0.00 | 15,193,014,862 | 91,000 | 3.250 | 2024-12-10 |
| 7 | 2023-09-13 | 8,000 | -210,000 | 0.00 | 15,193,014,862 | 21,520 | 2.690 | 2023-09-11 |
| 8 | 2023-09-07 | 218,000 | 210,000 | 0.00 | 15,193,014,862 | 582,060 | 2.670 | 2023-09-05 |
| 9 | 2022-09-14 | 8,000 | -5,000 | 0.00 | 15,193,014,862 | 34,800 | 4.350 | 2022-09-09 |
| 10 | 2022-04-26 | 13,000 | -5,000 | 0.00 | 15,193,014,862 | 51,480 | 3.960 | 2022-04-22 |
| 11 | 2022-03-24 | 18,000 | -10,000 | 0.00 | 15,193,014,862 | 73,800 | 4.100 | 2022-03-22 |
| 12 | 2022-03-23 | 28,000 | 10,000 | 0.00 | 15,193,014,862 | 112,840 | 4.030 | 2022-03-21 |
| 13 | 2022-03-22 | 18,000 | -3,000 | 0.00 | 15,193,014,862 | 76,680 | 4.260 | 2022-03-18 |
| 14 | 2022-03-21 | 21,000 | -10,000 | 0.00 | 15,193,014,862 | 94,080 | 4.480 | 2022-03-17 |
| 15 | 2022-03-17 | 31,000 | 3,000 | 0.00 | 15,193,014,862 | 118,730 | 3.830 | 2022-03-15 |
| 16 | 2022-03-15 | 28,000 | 10,000 | 0.00 | 15,193,014,862 | 117,600 | 4.200 | 2022-03-11 |
| 17 | 2022-03-11 | 18,000 | 5,000 | 0.00 | 15,193,014,862 | 85,860 | 4.770 | 2022-03-09 |
| 18 | 2022-03-09 | 13,000 | -20,000 | 0.00 | 15,193,014,862 | 62,400 | 4.800 | 2022-03-07 |
| 19 | 2022-03-04 | 33,000 | 20,000 | 0.00 | 15,193,014,862 | 114,510 | 3.470 | 2022-03-02 |
| 20 | 2021-10-21 | 13,000 | -10,000 | 0.00 | 15,193,014,862 | 115,570 | 8.890 | 2021-10-19 |
| 21 | 2021-10-20 | 23,000 | 10,000 | 0.00 | 15,193,014,862 | 211,140 | 9.180 | 2021-10-18 |
| 22 | 2021-05-25 | 13,000 | -30,000 | 0.00 | 15,193,014,862 | 75,790 | 5.830 | 2021-05-21 |
| 23 | 2021-03-04 | 43,000 | -10,000 | 0.00 | 15,193,014,862 | 180,600 | 4.200 | 2021-03-02 |
| 24 | 2020-09-14 | 53,000 | -40,000 | 0.00 | 15,193,014,862 | 167,480 | 3.160 | 2020-09-10 |
| 25 | 2020-09-07 | 93,000 | 40,000 | 0.00 | 15,193,014,862 | 297,600 | 3.200 | 2020-09-03 |
| 26 | 2020-08-26 | 53,000 | -40,000 | 0.00 | 15,193,014,862 | 177,550 | 3.350 | 2020-08-24 |
| 27 | 2020-08-20 | 93,000 | 40,000 | 0.00 | 15,193,014,862 | 296,670 | 3.190 | 2020-08-18 |
| 28 | 2020-07-30 | 53,000 | -40,000 | 0.00 | 15,193,014,862 | 158,470 | 2.990 | 2020-07-28 |
| 29 | 2020-07-28 | 93,000 | 40,000 | 0.00 | 15,193,014,862 | 263,190 | 2.830 | 2020-07-24 |
| 30 | 2020-07-24 | 53,000 | -40,000 | 0.00 | 15,193,014,862 | 151,580 | 2.860 | 2020-07-22 |
| 31 | 2020-07-07 | 93,000 | 40,000 | 0.00 | 15,193,014,862 | 268,770 | 2.890 | 2020-07-03 |
| 32 | 2020-01-10 | 53,000 | -100,000 | 0.00 | 15,193,014,862 | 199,810 | 3.770 | 2020-01-08 |
| 33 | 2019-10-15 | 153,000 | -2,000 | 0.00 | 15,193,014,862 | 507,960 | 3.320 | 2019-10-11 |
| 34 | 2019-09-05 | 155,000 | -10,000 | 0.00 | 15,193,014,862 | 497,550 | 3.210 | 2019-09-03 |
| 35 | 2019-08-22 | 165,000 | 10,000 | 0.00 | 15,193,014,862 | 503,250 | 3.050 | 2019-08-20 |
| 36 | 2019-05-28 | 155,000 | -1,000 | 0.00 | 15,193,014,862 | 423,150 | 2.730 | 2019-05-24 |
| 37 | 2019-05-14 | 156,000 | -10,000 | 0.00 | 15,193,014,862 | 483,600 | 3.100 | 2019-05-09 |
| 38 | 2019-03-08 | 166,000 | -40,000 | 0.00 | 15,193,014,862 | 639,100 | 3.850 | 2019-03-06 |
| 39 | 2019-02-28 | 206,000 | 40,000 | 0.00 | 15,193,014,862 | 784,860 | 3.810 | 2019-02-26 |
| 40 | 2019-02-27 | 166,000 | -5,000 | 0.00 | 15,193,014,862 | 640,760 | 3.860 | 2019-02-25 |
| 41 | 2019-02-25 | 171,000 | 5,000 | 0.00 | 15,193,014,862 | 639,540 | 3.740 | 2019-02-21 |
| 42 | 2019-02-18 | 166,000 | -30,000 | 0.00 | 15,193,014,862 | 649,060 | 3.910 | 2019-02-14 |
| 43 | 2019-02-15 | 196,000 | 10,000 | 0.00 | 15,193,014,862 | 780,080 | 3.980 | 2019-02-13 |
| 44 | 2019-02-12 | 186,000 | -1,000 | 0.00 | 15,193,014,862 | 690,060 | 3.710 | 2019-02-08 |
| 45 | 2019-01-30 | 187,000 | -50,000 | 0.00 | 15,193,014,862 | 609,620 | 3.260 | 2019-01-28 |
| 46 | 2019-01-21 | 237,000 | -20,000 | 0.00 | 15,193,014,862 | 616,200 | 2.600 | 2019-01-17 |
| 47 | 2019-01-18 | 257,000 | 20,000 | 0.00 | 15,193,014,862 | 629,650 | 2.450 | 2019-01-16 |
| 48 | 2019-01-10 | 237,000 | -20,000 | 0.00 | 15,193,014,862 | 625,680 | 2.640 | 2019-01-08 |
| 49 | 2019-01-09 | 257,000 | 9,000 | 0.00 | 15,193,014,862 | 660,490 | 2.570 | 2019-01-07 |
| 50 | 2019-01-08 | 248,000 | 3,000 | 0.00 | 15,193,014,862 | 632,400 | 2.550 | 2019-01-04 |
| 51 | 2019-01-03 | 245,000 | -10,000 | 0.00 | 15,193,014,862 | 610,050 | 2.490 | 2018-12-28 |
| 52 | 2019-01-02 | 255,000 | -19,000 | 0.00 | 15,193,014,862 | 624,750 | 2.450 | 2018-12-27 |
| 53 | 2018-12-28 | 274,000 | 16,000 | 0.00 | 15,193,014,862 | 652,120 | 2.380 | 2018-12-21 |
| 54 | 2018-12-27 | 258,000 | -44,000 | 0.00 | 15,193,014,862 | 632,100 | 2.450 | 2018-12-20 |
| 55 | 2018-12-11 | 302,000 | -50,000 | 0.00 | 15,193,014,862 | 694,600 | 2.300 | 2018-12-07 |
| 56 | 2018-12-06 | 352,000 | -15,000 | 0.00 | 15,193,014,862 | 799,040 | 2.270 | 2018-12-04 |
| 57 | 2018-12-03 | 367,000 | 50,000 | 0.00 | 15,193,014,862 | 807,400 | 2.200 | 2018-11-29 |
| 58 | 2018-11-29 | 317,000 | 15,000 | 0.00 | 15,193,014,862 | 697,400 | 2.200 | 2018-11-27 |
| 59 | 2018-11-26 | 302,000 | -50,000 | 0.00 | 15,193,014,862 | 703,660 | 2.330 | 2018-11-22 |
| 60 | 2018-11-12 | 352,000 | -10,000 | 0.00 | 15,193,014,862 | 767,360 | 2.180 | 2018-11-08 |
| 61 | 2018-11-07 | 362,000 | -10,000 | 0.00 | 15,193,014,862 | 785,540 | 2.170 | 2018-11-05 |
| 62 | 2018-10-23 | 372,000 | -30,000 | 0.00 | 15,193,014,862 | 781,200 | 2.100 | 2018-10-19 |
| 63 | 2018-10-12 | 402,000 | -5,000 | 0.00 | 15,193,014,862 | 844,200 | 2.100 | 2018-10-10 |
| 64 | 2018-10-04 | 407,000 | -30,000 | 0.00 | 15,193,014,862 | 846,560 | 2.080 | 2018-10-02 |
| 65 | 2018-09-27 | 437,000 | 30,000 | 0.00 | 15,193,014,862 | 922,070 | 2.110 | 2018-09-24 |
| 66 | 2018-09-07 | 407,000 | -20,000 | 0.00 | 15,193,014,862 | 814,000 | 2.000 | 2018-09-05 |
| 67 | 2018-09-06 | 427,000 | -30,000 | 0.00 | 15,193,014,862 | 892,430 | 2.090 | 2018-09-04 |
| 68 | 2018-08-15 | 457,000 | -160,000 | 0.00 | 15,193,014,862 | 1,023,680 | 2.240 | 2018-08-13 |
| 69 | 2018-08-13 | 617,000 | 40,000 | 0.00 | 15,193,014,862 | 1,345,060 | 2.180 | 2018-08-09 |
| 70 | 2018-08-10 | 577,000 | 50,000 | 0.00 | 15,193,014,862 | 1,298,250 | 2.250 | 2018-08-08 |
| 71 | 2018-08-08 | 527,000 | 50,000 | 0.00 | 15,193,014,862 | 1,212,100 | 2.300 | 2018-08-06 |
| 72 | 2018-08-03 | 477,000 | -90,000 | 0.00 | 15,193,014,862 | 1,087,560 | 2.280 | 2018-08-01 |
| 73 | 2018-08-02 | 567,000 | -5,000 | 0.00 | 15,193,014,862 | 1,321,110 | 2.330 | 2018-07-31 |
| 74 | 2018-07-30 | 572,000 | 94,000 | 0.00 | 15,193,014,862 | 1,407,120 | 2.460 | 2018-07-26 |
| 75 | 2018-07-27 | 478,000 | -17,000 | 0.00 | 15,193,014,862 | 1,204,560 | 2.520 | 2018-07-25 |
| 76 | 2018-07-26 | 495,000 | 10,000 | 0.00 | 15,193,014,862 | 1,158,300 | 2.340 | 2018-07-24 |
| 77 | 2018-07-25 | 485,000 | 3,000 | 0.00 | 15,193,014,862 | 1,168,850 | 2.410 | 2018-07-23 |
| 78 | 2018-07-20 | 482,000 | 60,000 | 0.00 | 15,193,014,862 | 1,036,300 | 2.150 | 2018-07-18 |
| 79 | 2018-07-18 | 422,000 | 105,000 | 0.00 | 15,193,014,862 | 966,380 | 2.290 | 2018-07-16 |
| 80 | 2018-07-17 | 317,000 | 20,000 | 0.00 | 15,193,014,862 | 703,740 | 2.220 | 2018-07-13 |
| 81 | 2018-06-22 | 297,000 | 50,000 | 0.00 | 15,193,014,862 | 623,700 | 2.100 | 2018-06-20 |
| 82 | 2018-06-11 | 247,000 | 10,000 | 0.00 | 15,193,014,862 | 563,160 | 2.280 | 2018-06-07 |
| 83 | 2018-06-08 | 237,000 | 20,000 | 0.00 | 15,193,014,862 | 537,990 | 2.270 | 2018-06-06 |
| 84 | 2018-06-07 | 217,000 | -50,000 | 0.00 | 15,193,014,862 | 477,400 | 2.200 | 2018-06-05 |
| 85 | 2018-06-06 | 267,000 | 30,000 | 0.00 | 15,193,014,862 | 592,740 | 2.220 | 2018-06-04 |
| 86 | 2018-06-01 | 237,000 | -20,000 | 0.00 | 15,193,014,862 | 502,440 | 2.120 | 2018-05-30 |
| 87 | 2018-05-31 | 257,000 | 10,000 | 0.00 | 15,193,014,862 | 560,260 | 2.180 | 2018-05-29 |
| 88 | 2018-05-30 | 247,000 | -10,000 | 0.00 | 15,193,014,862 | 558,220 | 2.260 | 2018-05-28 |
| 89 | 2018-05-28 | 257,000 | 10,000 | 0.00 | 15,193,014,862 | 519,140 | 2.020 | 2018-05-24 |
| 90 | 2018-05-17 | 247,000 | 40,000 | 0.00 | 15,193,014,862 | 491,530 | 1.990 | 2018-05-15 |
| 91 | 2018-05-16 | 207,000 | 2,000 | 0.00 | 15,193,014,862 | 414,000 | 2.000 | 2018-05-14 |
| 92 | 2018-05-15 | 205,000 | 50,000 | 0.00 | 15,193,014,862 | 410,000 | 2.000 | 2018-05-11 |
| 93 | 2018-05-11 | 155,000 | -20,000 | 0.00 | 15,193,014,862 | 337,900 | 2.180 | 2018-05-09 |
| 94 | 2018-05-04 | 175,000 | 10,000 | 0.00 | 15,193,014,862 | 390,250 | 2.230 | 2018-05-02 |
| 95 | 2018-05-02 | 165,000 | -30,000 | 0.00 | 15,193,014,862 | 326,700 | 1.980 | 2018-04-27 |
| 96 | 2018-04-30 | 195,000 | -10,000 | 0.00 | 15,193,014,862 | 409,500 | 2.100 | 2018-04-26 |
| 97 | 2018-04-27 | 205,000 | -4,000 | 0.00 | 15,193,014,862 | 444,850 | 2.170 | 2018-04-25 |
| 98 | 2018-04-25 | 209,000 | 36,000 | 0.00 | 15,193,014,862 | 317,680 | 1.520 | 2018-04-23 |
| 99 | 2018-04-24 | 173,000 | -20,000 | 0.00 | 15,193,014,862 | 287,180 | 1.660 | 2018-04-20 |
| 100 | 2018-04-23 | 193,000 | 30,000 | 0.00 | 15,193,014,862 | 345,470 | 1.790 | 2018-04-19 |
| 101 | 2018-04-20 | 163,000 | 20,000 | 0.00 | 15,193,014,862 | 231,460 | 1.420 | 2018-04-18 |
| 102 | 2018-04-19 | 143,000 | 15,000 | 0.00 | 15,193,014,862 | 220,220 | 1.540 | 2018-04-17 |
| 103 | 2018-04-18 | 128,000 | 37,000 | 0.00 | 15,193,014,862 | 181,760 | 1.420 | 2018-04-16 |
| 104 | 2018-04-17 | 91,000 | 30,000 | 0.00 | 15,193,014,862 | 185,640 | 2.040 | 2018-04-13 |
| 105 | 2018-04-13 | 61,000 | -40,000 | 0.00 | 15,193,014,862 | 125,660 | 2.060 | 2018-04-11 |
| 106 | 2018-04-12 | 101,000 | 73,000 | 0.00 | 15,193,014,862 | 212,100 | 2.100 | 2018-04-10 |
| 107 | 2018-04-11 | 28,000 | 20,000 | 0.00 | 15,193,014,862 | 64,400 | 2.300 | 2018-04-09 |
| 108 | 2017-09-11 | 8,000 | -2,000 | 0.00 | 15,193,014,862 | 44,960 | 5.620 | 2017-09-07 |
| 109 | 2017-09-08 | 10,000 | -8,000 | 0.00 | 15,193,014,862 | 57,000 | 5.700 | 2017-09-06 |
| 110 | 2017-09-07 | 18,000 | -20,000 | 0.00 | 15,193,014,862 | 102,420 | 5.690 | 2017-09-05 |
| 111 | 2017-09-06 | 38,000 | -15,000 | 0.00 | 15,193,014,862 | 212,420 | 5.590 | 2017-09-04 |
| 112 | 2017-09-05 | 53,000 | 5,000 | 0.00 | 15,193,014,862 | 297,330 | 5.610 | 2017-09-01 |
| 113 | 2017-09-04 | 48,000 | -20,000 | 0.00 | 15,193,014,862 | 259,200 | 5.400 | 2017-08-31 |
| 114 | 2017-08-31 | 68,000 | 10,000 | 0.00 | 15,193,014,862 | 351,560 | 5.170 | 2017-08-29 |
| 115 | 2017-08-30 | 58,000 | 20,000 | 0.00 | 15,193,014,862 | 294,060 | 5.070 | 2017-08-28 |
| 116 | 2017-08-29 | 38,000 | 10,000 | 0.00 | 15,193,014,862 | 200,260 | 5.270 | 2017-08-25 |
| 117 | 2017-08-21 | 28,000 | 20,000 | 0.00 | 15,193,014,862 | 151,480 | 5.410 | 2017-08-17 |
| 118 | 2017-07-04 | 8,000 | -25,000 | 0.00 | 15,193,014,862 | 30,640 | 3.830 | 2017-06-30 |
| 119 | 2017-07-03 | 33,000 | 25,000 | 0.00 | 15,193,014,862 | 124,410 | 3.770 | 2017-06-29 |
| 120 | 2015-02-24 | 8,000 | -7,000 | 0.00 | 15,193,014,862 | 46,240 | 5.780 | 2015-02-17 |
| 121 | 2015-02-23 | 15,000 | 7,000 | 0.00 | 15,193,014,862 | 89,700 | 5.980 | 2015-02-16 |
| 122 | 2014-11-20 | 8,000 | -11,000 | 0.00 | 15,193,014,862 | 42,960 | 5.370 | 2014-11-18 |
| 123 | 2014-11-19 | 19,000 | 11,000 | 0.00 | 15,193,014,862 | 99,180 | 5.220 | 2014-11-17 |
| 124 | 2014-11-17 | 8,000 | -5,000 | 0.00 | 15,193,014,862 | 35,600 | 4.450 | 2014-11-13 |
| 125 | 2014-11-14 | 13,000 | 5,000 | 0.00 | 15,193,014,862 | 56,550 | 4.350 | 2014-11-12 |
| 126 | 2013-08-30 | 8,000 | -20,000 | 0.00 | 15,193,014,862 | 19,200 | 2.400 | 2013-08-28 |
| 127 | 2013-08-16 | 28,000 | 20,000 | 0.00 | 15,193,014,862 | 72,800 | 2.600 | 2013-08-13 |
| 128 | 2013-04-08 | 8,000 | -30,000 | 0.00 | 15,193,014,862 | 32,080 | 4.010 | 2013-04-03 |
| 129 | 2013-01-09 | 38,000 | -5,000 | 0.00 | 15,193,014,862 | 191,900 | 5.050 | 2013-01-07 |
| 130 | 2013-01-08 | 43,000 | 5,000 | 0.00 | 15,193,014,862 | 214,570 | 4.990 | 2013-01-04 |
| 131 | 2012-12-11 | 38,000 | -2,000 | 0.00 | 15,193,014,862 | 180,880 | 4.760 | 2012-12-07 |
| 132 | 2012-12-10 | 40,000 | 2,000 | 0.00 | 15,193,014,862 | 193,600 | 4.840 | 2012-12-06 |
| 133 | 2012-07-05 | 38,000 | 10,000 | 0.00 | 15,193,014,862 | 171,000 | 4.500 | 2012-07-03 |
| 134 | 2012-04-03 | 28,000 | 20,000 | 0.00 | 15,193,014,862 | 166,600 | 5.950 | 2012-03-30 |
| 135 | 2011-09-21 | 8,000 | -10,000 | 0.00 | 15,193,014,862 | 63,600 | 7.950 | 2011-09-19 |
| 136 | 2011-08-24 | 18,000 | 10,000 | 0.00 | 15,193,014,862 | 141,300 | 7.850 | 2011-08-22 |
| 137 | 2011-05-18 | 8,000 | 5,000 | 0.00 | 15,193,014,862 | 87,360 | 10.92 | 2011-05-16 |
| 138 | 2011-04-07 | 3,000 | -3,000 | 0.00 | 15,193,014,862 | 41,940 | 13.98 | 2011-04-04 |
| 139 | 2011-03-21 | 6,000 | -20,000 | 0.00 | 15,193,014,862 | 77,880 | 12.98 | 2011-03-17 |
| 140 | 2011-03-14 | 26,000 | 10,000 | 0.00 | 15,193,014,862 | 321,880 | 12.38 | 2011-03-10 |
| 141 | 2011-03-11 | 16,000 | 10,000 | 0.00 | 15,193,014,862 | 200,960 | 12.56 | 2011-03-09 |
| 142 | 2010-11-16 | 6,000 | 6,000 | 0.00 | 15,193,014,862 | 59,160 | 9.860 | 2010-11-12 |
Copyright & disclaimer, Privacy policy