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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 2025-11-14 4.400 2025-11-12
2 2025-11-13 4.380 2025-11-11
3 2025-11-12 4.440 2025-11-10
4 2021-04-20 0 -120,000 0.00 15,193,014,862 0 5.510 2021-04-16
5 2021-04-19 120,000 -40,000 0.00 15,193,014,862 650,400 5.420 2021-04-15
6 2020-03-02 160,000 -38,000 0.00 15,193,014,862 660,800 4.130 2020-02-27
7 2020-02-28 198,000 33,000 0.00 15,193,014,862 797,940 4.030 2020-02-26
8 2020-02-27 165,000 -19,000 0.00 15,193,014,862 701,250 4.250 2020-02-25
9 2020-02-26 184,000 12,000 0.00 15,193,014,862 780,160 4.240 2020-02-24
10 2020-02-25 172,000 12,000 0.00 15,193,014,862 758,520 4.410 2020-02-21
11 2020-02-20 160,000 -6,000 0.00 15,193,014,862 697,600 4.360 2020-02-18
12 2020-02-19 166,000 2,000 0.00 15,193,014,862 722,100 4.350 2020-02-17
13 2020-02-18 164,000 4,000 0.00 15,193,014,862 706,840 4.310 2020-02-14
14 2020-02-17 160,000 -6,000 0.00 15,193,014,862 684,800 4.280 2020-02-13
15 2020-02-14 166,000 6,000 0.00 15,193,014,862 705,500 4.250 2020-02-12
16 2019-08-22 160,000 -4,000 0.00 15,193,014,862 488,000 3.050 2019-08-20
17 2019-08-20 164,000 4,000 0.00 15,193,014,862 500,200 3.050 2019-08-16
18 2019-02-12 160,000 -10,000 0.00 15,193,014,862 593,600 3.710 2019-02-08
19 2019-02-11 170,000 10,000 0.00 15,193,014,862 557,600 3.280 2019-02-01
20 2019-01-28 160,000 -30,000 0.00 15,193,014,862 468,800 2.930 2019-01-24
21 2018-12-27 190,000 -10,000 0.00 15,193,014,862 465,500 2.450 2018-12-20
22 2018-09-06 200,000 -5,000 0.00 15,193,014,862 418,000 2.090 2018-09-04
23 2018-08-30 205,000 -20,000 0.00 15,193,014,862 440,750 2.150 2018-08-28
24 2018-08-29 225,000 20,000 0.00 15,193,014,862 479,250 2.130 2018-08-27
25 2018-07-31 205,000 10,000 0.00 15,193,014,862 510,450 2.490 2018-07-27
26 2018-07-27 195,000 -10,000 0.00 15,193,014,862 491,400 2.520 2018-07-25
27 2018-07-05 205,000 -10,000 0.00 15,193,014,862 414,100 2.020 2018-07-03
28 2018-06-21 215,000 170,000 0.00 15,193,014,862 440,750 2.050 2018-06-19
29 2018-06-11 45,000 5,000 0.00 15,193,014,862 102,600 2.280 2018-06-07
30 2018-06-04 40,000 -15,000 0.00 15,193,014,862 87,200 2.180 2018-05-31
31 2018-06-01 55,000 15,000 0.00 15,193,014,862 116,600 2.120 2018-05-30
32 2018-05-30 40,000 -14,000 0.00 15,193,014,862 90,400 2.260 2018-05-28
33 2018-05-23 54,000 -20,000 0.00 15,193,014,862 99,360 1.840 2018-05-18
34 2018-05-21 74,000 20,000 0.00 15,193,014,862 130,240 1.760 2018-05-17
35 2018-05-17 54,000 4,000 0.00 15,193,014,862 107,460 1.990 2018-05-15
36 2018-05-16 50,000 10,000 0.00 15,193,014,862 100,000 2.000 2018-05-14
37 2018-05-14 40,000 -20,000 0.00 15,193,014,862 86,400 2.160 2018-05-10
38 2018-05-11 60,000 20,000 0.00 15,193,014,862 130,800 2.180 2018-05-09
39 2018-05-10 40,000 -20,000 0.00 15,193,014,862 88,400 2.210 2018-05-08
40 2018-05-09 60,000 20,000 0.00 15,193,014,862 132,600 2.210 2018-05-07
41 2018-05-04 40,000 10,000 0.00 15,193,014,862 89,200 2.230 2018-05-02
42 2018-04-27 30,000 30,000 0.00 15,193,014,862 65,100 2.170 2018-04-25
43 2018-04-26 0 -20,000 0.00 15,193,014,862 0 2.180 2018-04-24
44 2018-04-25 20,000 20,000 0.00 15,193,014,862 30,400 1.520 2018-04-23
45 2018-04-23 0 -130,000 0.00 15,193,014,862 0 1.790 2018-04-19
46 2018-04-20 130,000 -50,000 0.00 15,193,014,862 184,600 1.420 2018-04-18
47 2018-04-19 180,000 150,000 0.00 15,193,014,862 277,200 1.540 2018-04-17
48 2018-04-18 30,000 20,000 0.00 15,193,014,862 42,600 1.420 2018-04-16
49 2018-04-16 10,000 -20,000 0.00 15,193,014,862 21,900 2.190 2018-04-12
50 2018-04-12 30,000 20,000 0.00 15,193,014,862 63,000 2.100 2018-04-10
51 2018-04-11 10,000 10,000 0.00 15,193,014,862 23,000 2.300 2018-04-09
52 2017-09-01 0 -10,000 0.00 15,193,014,862 0 5.390 2017-08-30
53 2017-08-18 10,000 10,000 0.00 15,193,014,862 51,500 5.150 2017-08-16
54 2017-08-04 0 -10,000 0.00 15,193,014,862 0 4.500 2017-08-02
55 2017-02-14 10,000 5,000 0.00 15,193,014,862 41,500 4.150 2017-02-10
56 2017-02-13 5,000 5,000 0.00 15,193,014,862 21,350 4.270 2017-02-09
57 2015-05-20 0 -5,000 0.00 15,193,014,862 0 4.760 2015-05-18
58 2014-04-29 5,000 -10,000 0.00 15,193,014,862 17,600 3.520 2014-04-25
59 2014-02-27 15,000 -8,000 0.00 15,193,014,862 40,050 2.670 2014-02-25
60 2014-02-24 23,000 8,000 0.00 15,193,014,862 64,170 2.790 2014-02-20
61 2014-02-11 15,000 -11,000 0.00 15,193,014,862 41,550 2.770 2014-02-07
62 2014-02-07 26,000 11,000 0.00 15,193,014,862 69,680 2.680 2014-02-05
63 2014-01-23 15,000 -10,000 0.00 15,193,014,862 41,100 2.740 2014-01-21
64 2014-01-22 25,000 10,000 0.00 15,193,014,862 62,000 2.480 2014-01-20
65 2014-01-21 15,000 -10,000 0.00 15,193,014,862 37,200 2.480 2014-01-17
66 2013-08-13 25,000 10,000 0.00 15,193,014,862 63,500 2.540 2013-08-09
67 2013-07-18 15,000 5,000 0.00 15,193,014,862 43,500 2.900 2013-07-16
68 2013-06-21 10,000 10,000 0.00 15,193,014,862 32,400 3.240 2013-06-19
69 2013-06-20 0 -10,000 0.00 15,193,014,862 0 3.390 2013-06-18
70 2013-05-16 10,000 10,000 0.00 15,193,014,862 38,600 3.860 2013-05-14
71 2012-01-26 0 -2,000 0.00 15,193,014,862 0 5.420 2012-01-19
72 2011-01-13 2,000 2,000 0.00 15,193,014,862 22,200 11.10 2011-01-11

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