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

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Table rows with no holding change: include exclude

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-12-04 4.960 2025-12-02
2 2025-12-03 4.930 2025-12-01
3 2010-09-20 0 -336,000 0.00 15,193,014,862 0 8.920 2010-09-16
4 2010-09-03 336,000 240,000 0.00 15,193,014,862 2,755,200 8.200 2010-09-01
5 2010-07-02 96,000 -24,000 0.00 15,193,014,862 710,400 7.400 2010-06-29
6 2010-06-11 120,000 24,000 0.00 15,193,014,862 817,200 6.810 2010-06-09
7 2010-03-16 96,000 -96,000 0.00 15,136,363,646 847,680 8.830 2010-03-12
8 2010-03-09 192,000 96,000 0.00 15,136,363,646 1,632,000 8.500 2010-03-05
9 2010-02-24 96,000 48,000 0.00 15,136,363,646 769,920 8.020 2010-02-22
10 2010-02-12 48,000 48,000 0.00 15,136,363,646 420,960 8.770 2010-02-10

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