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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2025-08-13 5,000 -10,000 0.00 15,193,014,862 23,700 4.740 2025-08-11
5 2025-08-12 15,000 10,000 0.00 15,193,014,862 65,700 4.380 2025-08-08
6 2023-10-16 5,000 -43,000 0.00 15,193,014,862 13,600 2.720 2023-10-12
7 2023-08-08 48,000 -37,000 0.00 15,193,014,862 152,160 3.170 2023-08-04
8 2022-12-20 85,000 -20,000 0.00 15,193,014,862 340,000 4.000 2022-12-16
9 2022-08-22 105,000 -20,000 0.00 15,193,014,862 360,150 3.430 2022-08-18
10 2022-08-04 125,000 20,000 0.00 15,193,014,862 382,500 3.060 2022-08-02
11 2022-06-21 105,000 -10,000 0.00 15,193,014,862 384,300 3.660 2022-06-17
12 2022-06-10 115,000 -10,000 0.00 15,193,014,862 432,400 3.760 2022-06-08
13 2022-06-09 125,000 10,000 0.00 15,193,014,862 465,000 3.720 2022-06-07
14 2022-05-26 115,000 20,000 0.00 15,193,014,862 391,000 3.400 2022-05-24
15 2022-04-25 95,000 40,000 0.00 15,193,014,862 374,300 3.940 2022-04-21
16 2022-04-11 55,000 20,000 0.00 15,193,014,862 244,750 4.450 2022-04-07
17 2022-04-08 35,000 20,000 0.00 15,193,014,862 159,600 4.560 2022-04-06
18 2022-04-07 15,000 10,000 0.00 15,193,014,862 71,850 4.790 2022-04-04
19 2022-04-04 5,000 -20,000 0.00 15,193,014,862 24,500 4.900 2022-03-31
20 2022-04-01 25,000 -25,000 0.00 15,193,014,862 122,250 4.890 2022-03-30
21 2022-03-29 50,000 45,000 0.00 15,193,014,862 221,000 4.420 2022-03-25
22 2022-03-28 5,000 -30,000 0.00 15,193,014,862 23,500 4.700 2022-03-24
23 2022-03-25 35,000 30,000 0.00 15,193,014,862 143,850 4.110 2022-03-23
24 2022-03-21 5,000 -30,000 0.00 15,193,014,862 22,400 4.480 2022-03-17
25 2022-03-14 35,000 -10,000 0.00 15,193,014,862 162,050 4.630 2022-03-10
26 2022-03-10 45,000 10,000 0.00 15,193,014,862 217,800 4.840 2022-03-08
27 2022-03-09 35,000 -270,000 0.00 15,193,014,862 168,000 4.800 2022-03-07
28 2022-03-08 305,000 230,000 0.00 15,193,014,862 1,091,900 3.580 2022-03-04
29 2022-03-07 75,000 -55,000 0.00 15,193,014,862 273,750 3.650 2022-03-03
30 2022-03-04 130,000 105,000 0.00 15,193,014,862 451,100 3.470 2022-03-02
31 2022-03-03 25,000 20,000 0.00 15,193,014,862 117,250 4.690 2022-03-01
32 2019-08-29 5,000 -5,000 0.00 15,193,014,862 15,400 3.080 2019-08-27
33 2019-01-10 10,000 -40,000 0.00 15,193,014,862 26,400 2.640 2019-01-08
34 2018-09-24 50,000 20,000 0.00 15,193,014,862 103,000 2.060 2018-09-20
35 2018-07-30 30,000 -20,000 0.00 15,193,014,862 73,800 2.460 2018-07-26
36 2018-07-27 50,000 20,000 0.00 15,193,014,862 126,000 2.520 2018-07-25
37 2018-07-18 30,000 -70,000 0.00 15,193,014,862 68,700 2.290 2018-07-16
38 2018-07-10 100,000 -60,000 0.00 15,193,014,862 197,000 1.970 2018-07-06
39 2018-06-19 160,000 -20,000 0.00 15,193,014,862 364,800 2.280 2018-06-14
40 2018-05-30 180,000 14,000 0.00 15,193,014,862 406,800 2.260 2018-05-28
41 2018-05-25 166,000 -100,000 0.00 15,193,014,862 313,740 1.890 2018-05-23
42 2018-05-24 266,000 92,000 0.00 15,193,014,862 516,040 1.940 2018-05-21
43 2018-05-21 174,000 6,000 0.00 15,193,014,862 306,240 1.760 2018-05-17
44 2018-05-17 168,000 50,000 0.00 15,193,014,862 334,320 1.990 2018-05-15
45 2018-05-15 118,000 20,000 0.00 15,193,014,862 236,000 2.000 2018-05-11
46 2018-05-14 98,000 -30,000 0.00 15,193,014,862 211,680 2.160 2018-05-10
47 2018-05-11 128,000 38,000 0.00 15,193,014,862 279,040 2.180 2018-05-09
48 2018-05-10 90,000 -30,000 0.00 15,193,014,862 198,900 2.210 2018-05-08
49 2018-05-08 120,000 30,000 0.00 15,193,014,862 265,200 2.210 2018-05-04
50 2018-05-07 90,000 -80,000 0.00 15,193,014,862 209,700 2.330 2018-05-03
51 2018-05-04 170,000 -100,000 0.00 15,193,014,862 379,100 2.230 2018-05-02
52 2018-05-03 270,000 25,000 0.00 15,193,014,862 556,200 2.060 2018-04-30
53 2018-05-02 245,000 -20,000 0.00 15,193,014,862 485,100 1.980 2018-04-27
54 2018-04-30 265,000 20,000 0.00 15,193,014,862 556,500 2.100 2018-04-26
55 2018-04-27 245,000 -100,000 0.00 15,193,014,862 531,650 2.170 2018-04-25
56 2018-04-24 345,000 200,000 0.00 15,193,014,862 572,700 1.660 2018-04-20
57 2018-04-23 145,000 -10,000 0.00 15,193,014,862 259,550 1.790 2018-04-19
58 2018-04-20 155,000 30,000 0.00 15,193,014,862 220,100 1.420 2018-04-18
59 2018-04-16 125,000 110,000 0.00 15,193,014,862 273,750 2.190 2018-04-12
60 2018-04-13 15,000 10,000 0.00 15,193,014,862 30,900 2.060 2018-04-11
61 2011-11-21 5,000 -40,000 0.00 15,193,014,862 31,400 6.280 2011-11-17
62 2011-11-16 45,000 40,000 0.00 15,193,014,862 281,700 6.260 2011-11-14
63 2011-11-14 5,000 -1,000 0.00 15,193,014,862 31,000 6.200 2011-11-10
64 2011-11-11 6,000 1,000 0.00 15,193,014,862 39,540 6.590 2011-11-09
65 2011-06-08 5,000 -1,000 0.00 15,193,014,862 56,600 11.32 2011-06-03
66 2011-05-30 6,000 1,000 0.00 15,193,014,862 67,920 11.32 2011-05-26
67 2011-05-04 5,000 2,000 0.00 15,193,014,862 59,400 11.88 2011-04-29
68 2011-04-15 3,000 3,000 0.00 15,193,014,862 39,120 13.04 2011-04-13
69 2011-02-09 0 -1,000 0.00 15,193,014,862 0 12.80 2011-02-07
70 2011-01-25 1,000 1,000 0.00 15,193,014,862 12,020 12.02 2011-01-21
71 2010-12-29 0 -10,000 0.00 15,193,014,862 0 11.72 2010-12-23
72 2010-12-28 10,000 10,000 0.00 15,193,014,862 116,000 11.60 2010-12-22
73 2010-12-22 0 -10,000 0.00 15,193,014,862 0 10.98 2010-12-20
74 2010-12-21 10,000 10,000 0.00 15,193,014,862 105,000 10.50 2010-12-17
75 2010-12-07 0 -6,000 0.00 15,193,014,862 0 10.10 2010-12-03
76 2010-12-03 6,000 6,000 0.00 15,193,014,862 58,200 9.700 2010-12-01

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