UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASSID: B01712
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 | 2025-11-13 | 4.380 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 4.440 | 2025-11-10 | |||||
| 3 | 2024-07-24 | 0 | -2,000 | 0.00 | 15,193,014,862 | 0 | 2.430 | 2024-07-22 |
| 4 | 2022-07-12 | 2,000 | -9,000 | 0.00 | 15,193,014,862 | 7,120 | 3.560 | 2022-07-08 |
| 5 | 2022-04-12 | 11,000 | -1,000 | 0.00 | 15,193,014,862 | 50,050 | 4.550 | 2022-04-08 |
| 6 | 2022-04-08 | 12,000 | 10,000 | 0.00 | 15,193,014,862 | 54,720 | 4.560 | 2022-04-06 |
| 7 | 2020-01-17 | 2,000 | -3,000 | 0.00 | 15,193,014,862 | 8,320 | 4.160 | 2020-01-15 |
| 8 | 2019-05-06 | 5,000 | 3,000 | 0.00 | 15,193,014,862 | 16,300 | 3.260 | 2019-05-02 |
| 9 | 2019-04-01 | 2,000 | -5,000 | 0.00 | 15,193,014,862 | 6,860 | 3.430 | 2019-03-28 |
| 10 | 2019-01-24 | 7,000 | -5,000 | 0.00 | 15,193,014,862 | 19,460 | 2.780 | 2019-01-22 |
| 11 | 2018-12-27 | 12,000 | 5,000 | 0.00 | 15,193,014,862 | 29,400 | 2.450 | 2018-12-20 |
| 12 | 2018-11-29 | 7,000 | -53,000 | 0.00 | 15,193,014,862 | 15,400 | 2.200 | 2018-11-27 |
| 13 | 2018-09-13 | 60,000 | 3,000 | 0.00 | 15,193,014,862 | 102,000 | 1.700 | 2018-09-11 |
| 14 | 2018-08-13 | 57,000 | 50,000 | 0.00 | 15,193,014,862 | 124,260 | 2.180 | 2018-08-09 |
| 15 | 2018-07-27 | 7,000 | -4,000 | 0.00 | 15,193,014,862 | 17,640 | 2.520 | 2018-07-25 |
| 16 | 2018-07-25 | 11,000 | -41,000 | 0.00 | 15,193,014,862 | 26,510 | 2.410 | 2018-07-23 |
| 17 | 2018-07-16 | 52,000 | 25,000 | 0.00 | 15,193,014,862 | 112,840 | 2.170 | 2018-07-12 |
| 18 | 2018-06-27 | 27,000 | -40,000 | 0.00 | 15,193,014,862 | 55,080 | 2.040 | 2018-06-25 |
| 19 | 2018-05-28 | 67,000 | -30,000 | 0.00 | 15,193,014,862 | 135,340 | 2.020 | 2018-05-24 |
| 20 | 2018-05-24 | 97,000 | -8,000 | 0.00 | 15,193,014,862 | 188,180 | 1.940 | 2018-05-21 |
| 21 | 2018-05-23 | 105,000 | 8,000 | 0.00 | 15,193,014,862 | 193,200 | 1.840 | 2018-05-18 |
| 22 | 2018-05-15 | 97,000 | -40,000 | 0.00 | 15,193,014,862 | 194,000 | 2.000 | 2018-05-11 |
| 23 | 2018-05-07 | 137,000 | 40,000 | 0.00 | 15,193,014,862 | 319,210 | 2.330 | 2018-05-03 |
| 24 | 2018-05-04 | 97,000 | -50,000 | 0.00 | 15,193,014,862 | 216,310 | 2.230 | 2018-05-02 |
| 25 | 2018-04-30 | 147,000 | 95,000 | 0.00 | 15,193,014,862 | 308,700 | 2.100 | 2018-04-26 |
| 26 | 2018-04-27 | 52,000 | -40,000 | 0.00 | 15,193,014,862 | 112,840 | 2.170 | 2018-04-25 |
| 27 | 2018-04-26 | 92,000 | -20,000 | 0.00 | 15,193,014,862 | 200,560 | 2.180 | 2018-04-24 |
| 28 | 2018-04-23 | 112,000 | -10,000 | 0.00 | 15,193,014,862 | 200,480 | 1.790 | 2018-04-19 |
| 29 | 2018-04-20 | 122,000 | 10,000 | 0.00 | 15,193,014,862 | 173,240 | 1.420 | 2018-04-18 |
| 30 | 2018-04-17 | 112,000 | 80,000 | 0.00 | 15,193,014,862 | 228,480 | 2.040 | 2018-04-13 |
| 31 | 2018-04-16 | 32,000 | -10,000 | 0.00 | 15,193,014,862 | 70,080 | 2.190 | 2018-04-12 |
| 32 | 2018-04-12 | 42,000 | 40,000 | 0.00 | 15,193,014,862 | 88,200 | 2.100 | 2018-04-10 |
| 33 | 2018-01-19 | 2,000 | -30,000 | 0.00 | 15,193,014,862 | 11,520 | 5.760 | 2018-01-17 |
| 34 | 2018-01-15 | 32,000 | 30,000 | 0.00 | 15,193,014,862 | 182,720 | 5.710 | 2018-01-11 |
| 35 | 2018-01-03 | 2,000 | -40,000 | 0.00 | 15,193,014,862 | 10,960 | 5.480 | 2017-12-29 |
| 36 | 2017-12-20 | 42,000 | -40,000 | 0.00 | 15,193,014,862 | 222,600 | 5.300 | 2017-12-18 |
| 37 | 2017-12-18 | 82,000 | -20,000 | 0.00 | 15,193,014,862 | 419,020 | 5.110 | 2017-12-14 |
| 38 | 2017-12-12 | 102,000 | 20,000 | 0.00 | 15,193,014,862 | 499,800 | 4.900 | 2017-12-08 |
| 39 | 2017-11-30 | 82,000 | -40,000 | 0.00 | 15,193,014,862 | 398,520 | 4.860 | 2017-11-28 |
| 40 | 2017-11-17 | 122,000 | -10,000 | 0.00 | 15,193,014,862 | 673,440 | 5.520 | 2017-11-15 |
| 41 | 2017-11-16 | 132,000 | -20,000 | 0.00 | 15,193,014,862 | 726,000 | 5.500 | 2017-11-14 |
| 42 | 2017-10-13 | 152,000 | 150,000 | 0.00 | 15,193,014,862 | 828,400 | 5.450 | 2017-10-11 |
| 43 | 2017-05-04 | 2,000 | -2,000 | 0.00 | 15,193,014,862 | 7,980 | 3.990 | 2017-04-28 |
| 44 | 2017-05-02 | 4,000 | 2,000 | 0.00 | 15,193,014,862 | 16,040 | 4.010 | 2017-04-27 |
| 45 | 2017-03-30 | 2,000 | -2,000 | 0.00 | 15,193,014,862 | 7,680 | 3.840 | 2017-03-28 |
| 46 | 2017-03-21 | 4,000 | 2,000 | 0.00 | 15,193,014,862 | 16,000 | 4.000 | 2017-03-17 |
| 47 | 2015-05-15 | 2,000 | 2,000 | 0.00 | 15,193,014,862 | 9,580 | 4.790 | 2015-05-13 |
| 48 | 2014-03-27 | 0 | -10,000 | 0.00 | 15,193,014,862 | 0 | 2.710 | 2014-03-25 |
| 49 | 2014-03-04 | 10,000 | 10,000 | 0.00 | 15,193,014,862 | 26,700 | 2.670 | 2014-02-28 |
| 50 | 2013-10-08 | 0 | -10,000 | 0.00 | 15,193,014,862 | 0 | 2.390 | 2013-10-04 |
| 51 | 2013-09-24 | 10,000 | 10,000 | 0.00 | 15,193,014,862 | 22,700 | 2.270 | 2013-09-19 |
| 52 | 2013-09-13 | 0 | -10,000 | 0.00 | 15,193,014,862 | 0 | 2.430 | 2013-09-11 |
| 53 | 2013-09-06 | 10,000 | 10,000 | 0.00 | 15,193,014,862 | 22,400 | 2.240 | 2013-09-04 |
| 54 | 2013-08-29 | 0 | -7,000 | 0.00 | 15,193,014,862 | 0 | 2.430 | 2013-08-27 |
| 55 | 2013-08-22 | 7,000 | 7,000 | 0.00 | 15,193,014,862 | 16,870 | 2.410 | 2013-08-20 |
| 56 | 2012-05-14 | 0 | -10,000 | 0.00 | 15,193,014,862 | 0 | 5.000 | 2012-05-10 |
| 57 | 2012-04-20 | 10,000 | 10,000 | 0.00 | 15,193,014,862 | 56,800 | 5.680 | 2012-04-18 |
| 58 | 2012-03-20 | 0 | -2,000 | 0.00 | 15,193,014,862 | 0 | 5.650 | 2012-03-16 |
| 59 | 2012-03-19 | 2,000 | 2,000 | 0.00 | 15,193,014,862 | 11,360 | 5.680 | 2012-03-15 |
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