UNITED COMPANY RUSAL, IPJSC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00486 | 2010-01-27 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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 | 2013-11-04 | 0 | -58,000 | 0.00 | 15,193,014,862 | 0 | 2.370 | 2013-10-31 |
| 4 | 2013-04-17 | 58,000 | -10,000 | 0.00 | 15,193,014,862 | 235,480 | 4.060 | 2013-04-15 |
| 5 | 2013-03-26 | 68,000 | -50,000 | 0.00 | 15,193,014,862 | 274,720 | 4.040 | 2013-03-22 |
| 6 | 2013-03-22 | 118,000 | -110,000 | 0.00 | 15,193,014,862 | 472,000 | 4.000 | 2013-03-20 |
| 7 | 2012-12-14 | 228,000 | -16,000 | 0.00 | 15,193,014,862 | 1,108,080 | 4.860 | 2012-12-12 |
| 8 | 2012-09-13 | 244,000 | -73,000 | 0.00 | 15,193,014,862 | 1,000,400 | 4.100 | 2012-09-11 |
| 9 | 2012-04-30 | 317,000 | -15,000 | 0.00 | 15,193,014,862 | 1,775,200 | 5.600 | 2012-04-26 |
| 10 | 2012-04-25 | 332,000 | -15,000 | 0.00 | 15,193,014,862 | 1,845,920 | 5.560 | 2012-04-23 |
| 11 | 2012-03-16 | 347,000 | -70,000 | 0.00 | 15,193,014,862 | 2,036,890 | 5.870 | 2012-03-14 |
| 12 | 2012-03-09 | 417,000 | 207,000 | 0.00 | 15,193,014,862 | 2,706,330 | 6.490 | 2012-03-07 |
| 13 | 2012-02-16 | 210,000 | 18,000 | 0.00 | 15,193,014,862 | 1,383,900 | 6.590 | 2012-02-14 |
| 14 | 2012-02-14 | 192,000 | 16,000 | 0.00 | 15,193,014,862 | 1,272,960 | 6.630 | 2012-02-10 |
| 15 | 2012-02-13 | 176,000 | 16,000 | 0.00 | 15,193,014,862 | 1,223,200 | 6.950 | 2012-02-09 |
| 16 | 2012-02-09 | 160,000 | 30,000 | 0.00 | 15,193,014,862 | 1,025,600 | 6.410 | 2012-02-07 |
| 17 | 2011-11-22 | 130,000 | 20,000 | 0.00 | 15,193,014,862 | 793,000 | 6.100 | 2011-11-18 |
| 18 | 2011-10-31 | 110,000 | 10,000 | 0.00 | 15,193,014,862 | 797,500 | 7.250 | 2011-10-27 |
| 19 | 2011-09-01 | 100,000 | -20,000 | 0.00 | 15,193,014,862 | 842,000 | 8.420 | 2011-08-30 |
| 20 | 2011-08-24 | 120,000 | 20,000 | 0.00 | 15,193,014,862 | 942,000 | 7.850 | 2011-08-22 |
| 21 | 2011-08-12 | 100,000 | -15,000 | 0.00 | 15,193,014,862 | 831,000 | 8.310 | 2011-08-10 |
| 22 | 2011-08-11 | 115,000 | 15,000 | 0.00 | 15,193,014,862 | 962,550 | 8.370 | 2011-08-09 |
| 23 | 2011-08-09 | 100,000 | 15,000 | 0.00 | 15,193,014,862 | 925,000 | 9.250 | 2011-08-05 |
| 24 | 2011-08-08 | 85,000 | -20,000 | 0.00 | 15,193,014,862 | 889,100 | 10.46 | 2011-08-04 |
| 25 | 2011-08-03 | 105,000 | -4,000 | 0.00 | 15,193,014,862 | 1,142,400 | 10.88 | 2011-08-01 |
| 26 | 2011-07-11 | 109,000 | 15,000 | 0.00 | 15,193,014,862 | 1,144,500 | 10.50 | 2011-07-07 |
| 27 | 2011-05-24 | 94,000 | -60,000 | 0.00 | 15,193,014,862 | 1,043,400 | 11.10 | 2011-05-20 |
| 28 | 2011-05-20 | 154,000 | -50,000 | 0.00 | 15,193,014,862 | 1,706,320 | 11.08 | 2011-05-18 |
| 29 | 2011-05-19 | 204,000 | -30,000 | 0.00 | 15,193,014,862 | 2,178,720 | 10.68 | 2011-05-17 |
| 30 | 2011-05-18 | 234,000 | 10,000 | 0.00 | 15,193,014,862 | 2,555,280 | 10.92 | 2011-05-16 |
| 31 | 2011-05-13 | 224,000 | 10,000 | 0.00 | 15,193,014,862 | 2,629,760 | 11.74 | 2011-05-11 |
| 32 | 2011-05-12 | 214,000 | 140,000 | 0.00 | 15,193,014,862 | 2,461,000 | 11.50 | 2011-05-09 |
| 33 | 2011-05-06 | 74,000 | -14,000 | 0.00 | 15,193,014,862 | 867,280 | 11.72 | 2011-05-04 |
| 34 | 2011-02-16 | 88,000 | -24,000 | 0.00 | 15,193,014,862 | 1,196,800 | 13.60 | 2011-02-14 |
| 35 | 2011-02-15 | 112,000 | -48,000 | 0.00 | 15,193,014,862 | 1,397,760 | 12.48 | 2011-02-11 |
| 36 | 2011-01-24 | 160,000 | 16,000 | 0.00 | 15,193,014,862 | 1,996,800 | 12.48 | 2011-01-20 |
| 37 | 2010-10-04 | 144,000 | -144,000 | 0.00 | 15,193,014,862 | 1,347,840 | 9.360 | 2010-09-29 |
| 38 | 2010-09-21 | 288,000 | -48,000 | 0.00 | 15,193,014,862 | 2,632,320 | 9.140 | 2010-09-17 |
| 39 | 2010-09-16 | 336,000 | -24,000 | 0.00 | 15,193,014,862 | 2,859,360 | 8.510 | 2010-09-14 |
| 40 | 2010-08-19 | 360,000 | 48,000 | 0.00 | 15,193,014,862 | 2,772,000 | 7.700 | 2010-08-17 |
| 41 | 2010-07-12 | 312,000 | 24,000 | 0.00 | 15,193,014,862 | 2,184,000 | 7.000 | 2010-07-08 |
| 42 | 2010-06-11 | 288,000 | -72,000 | 0.00 | 15,193,014,862 | 1,961,280 | 6.810 | 2010-06-09 |
| 43 | 2010-06-01 | 360,000 | 24,000 | 0.00 | 15,193,014,862 | 2,635,200 | 7.320 | 2010-05-28 |
| 44 | 2010-05-11 | 336,000 | -72,000 | 0.00 | 15,193,014,862 | 2,688,000 | 8.000 | 2010-05-07 |
| 45 | 2010-05-03 | 408,000 | 24,000 | 0.00 | 15,193,014,862 | 3,223,200 | 7.900 | 2010-04-29 |
| 46 | 2010-04-21 | 384,000 | -24,000 | 0.00 | 15,193,014,862 | 3,648,000 | 9.500 | 2010-04-19 |
| 47 | 2010-04-12 | 408,000 | -72,000 | 0.00 | 15,136,363,646 | 3,876,000 | 9.500 | 2010-04-08 |
| 48 | 2010-04-09 | 480,000 | 72,000 | 0.00 | 15,136,363,646 | 4,569,600 | 9.520 | 2010-04-07 |
| 49 | 2010-03-16 | 408,000 | 72,000 | 0.00 | 15,136,363,646 | 3,602,640 | 8.830 | 2010-03-12 |
| 50 | 2010-03-08 | 336,000 | 72,000 | 0.00 | 15,136,363,646 | 2,866,080 | 8.530 | 2010-03-04 |
| 51 | 2010-02-26 | 264,000 | 144,000 | 0.00 | 15,136,363,646 | 2,167,440 | 8.210 | 2010-02-24 |
| 52 | 2010-02-22 | 120,000 | 24,000 | 0.00 | 15,136,363,646 | 896,400 | 7.470 | 2010-02-18 |
| 53 | 2010-02-18 | 96,000 | 24,000 | 0.00 | 15,136,363,646 | 813,120 | 8.470 | 2010-02-12 |
| 54 | 2010-02-10 | 72,000 | 24,000 | 0.00 | 15,136,363,646 | 623,520 | 8.660 | 2010-02-08 |
| 55 | 2010-02-04 | 48,000 | 24,000 | 0.00 | 15,136,363,646 | 448,800 | 9.350 | 2010-02-02 |
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