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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2019-12-17 0 -3,000 0.00 15,193,014,862 0 3.600 2019-12-13
4 2019-02-22 3,000 -100,000 0.00 15,193,014,862 11,010 3.670 2019-02-20
5 2019-02-12 103,000 -50,000 0.00 15,193,014,862 382,130 3.710 2019-02-08
6 2019-01-23 153,000 -7,000 0.00 15,193,014,862 419,220 2.740 2019-01-21
7 2019-01-03 160,000 -20,000 0.00 15,193,014,862 398,400 2.490 2018-12-28
8 2018-11-22 180,000 -26,000 0.00 15,193,014,862 406,800 2.260 2018-11-20
9 2018-08-16 206,000 26,000 0.00 15,193,014,862 449,080 2.180 2018-08-14
10 2018-08-15 180,000 -26,000 0.00 15,193,014,862 403,200 2.240 2018-08-13
11 2018-08-14 206,000 26,000 0.00 15,193,014,862 440,840 2.140 2018-08-10
12 2018-07-17 180,000 80,000 0.00 15,193,014,862 399,600 2.220 2018-07-13
13 2018-06-25 100,000 20,000 0.00 15,193,014,862 207,000 2.070 2018-06-21
14 2018-06-11 80,000 -20,000 0.00 15,193,014,862 182,400 2.280 2018-06-07
15 2018-05-25 100,000 -19,000 0.00 15,193,014,862 189,000 1.890 2018-05-23
16 2018-05-24 119,000 -1,000 0.00 15,193,014,862 230,860 1.940 2018-05-21
17 2018-05-21 120,000 20,000 0.00 15,193,014,862 211,200 1.760 2018-05-17
18 2018-04-26 100,000 -100,000 0.00 15,193,014,862 218,000 2.180 2018-04-24
19 2018-04-24 200,000 10,000 0.00 15,193,014,862 332,000 1.660 2018-04-20
20 2018-04-18 190,000 70,000 0.00 15,193,014,862 269,800 1.420 2018-04-16
21 2018-04-16 120,000 20,000 0.00 15,193,014,862 262,800 2.190 2018-04-12
22 2018-04-13 100,000 20,000 0.00 15,193,014,862 206,000 2.060 2018-04-11
23 2018-04-11 80,000 77,000 0.00 15,193,014,862 184,000 2.300 2018-04-09
24 2015-03-19 3,000 -5,000 0.00 15,193,014,862 14,880 4.960 2015-03-17
25 2011-07-18 8,000 3,000 0.00 15,193,014,862 79,200 9.900 2011-07-14
26 2011-06-14 5,000 5,000 0.00 15,193,014,862 53,500 10.70 2011-06-10
27 2011-03-21 0 -10,000 0.00 15,193,014,862 0 12.98 2011-03-17
28 2011-03-11 10,000 10,000 0.00 15,193,014,862 125,600 12.56 2011-03-09
29 2011-02-22 0 -4,000 0.00 15,193,014,862 0 13.06 2011-02-18
30 2011-02-21 4,000 4,000 0.00 15,193,014,862 51,520 12.88 2011-02-17
31 2011-02-16 0 -6,000 0.00 15,193,014,862 0 13.60 2011-02-14
32 2011-01-28 6,000 6,000 0.00 15,193,014,862 71,520 11.92 2011-01-26
33 2010-12-28 0 -3,000 0.00 15,193,014,862 0 11.60 2010-12-22
34 2010-12-21 3,000 3,000 0.00 15,193,014,862 31,500 10.50 2010-12-17

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