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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2021-04-16 52,000 -80,000 0.00 15,193,014,862 275,600 5.300 2021-04-14
4 2019-02-11 132,000 -140,000 0.00 15,193,014,862 432,960 3.280 2019-02-01
5 2019-01-30 272,000 -200,000 0.00 15,193,014,862 886,720 3.260 2019-01-28
6 2019-01-14 472,000 -40,000 0.00 15,193,014,862 1,217,760 2.580 2019-01-10
7 2018-05-08 512,000 40,000 0.00 15,193,014,862 1,131,520 2.210 2018-05-04
8 2018-05-02 472,000 72,000 0.00 15,193,014,862 934,560 1.980 2018-04-27
9 2018-04-19 400,000 -2,000 0.00 15,193,014,862 616,000 1.540 2018-04-17
10 2018-04-18 402,000 2,000 0.00 15,193,014,862 570,840 1.420 2018-04-16
11 2018-04-17 400,000 400,000 0.00 15,193,014,862 816,000 2.040 2018-04-13
12 2014-01-20 0 -20,000 0.00 15,193,014,862 0 2.400 2014-01-16
13 2011-08-02 20,000 -72,000 0.00 15,193,014,862 213,600 10.68 2011-07-29
14 2011-02-17 92,000 20,000 0.00 15,193,014,862 1,199,680 13.04 2011-02-15
15 2010-10-13 72,000 -6,000 0.00 15,193,014,862 682,560 9.480 2010-10-11
16 2010-10-06 78,000 6,000 0.00 15,193,014,862 713,700 9.150 2010-10-04
17 2010-03-04 72,000 72,000 0.00 15,136,363,646 545,760 7.580 2010-03-02

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