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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 4.140 2025-09-19
2 2025-09-22 4.150 2025-09-18
3 2022-04-07 0 -50,000 0.00 15,193,014,862 0 4.790 2022-04-04
4 2022-04-06 50,000 -30,000 0.00 15,193,014,862 241,500 4.830 2022-04-01
5 2022-03-02 80,000 5,000 0.00 15,193,014,862 437,600 5.470 2022-02-28
6 2022-02-24 75,000 5,000 0.00 15,193,014,862 483,000 6.440 2022-02-22
7 2020-12-14 70,000 -50,000 0.00 15,193,014,862 286,300 4.090 2020-12-10
8 2020-03-19 120,000 30,000 0.00 15,193,014,862 300,000 2.500 2020-03-17
9 2020-03-17 90,000 20,000 0.00 15,193,014,862 258,300 2.870 2020-03-13
10 2020-03-09 70,000 -2,000 0.00 15,193,014,862 267,400 3.820 2020-03-05
11 2019-12-05 72,000 -50,000 0.00 15,193,014,862 244,080 3.390 2019-12-03
12 2019-01-25 122,000 -25,000 0.00 15,193,014,862 342,820 2.810 2019-01-23
13 2018-07-27 147,000 25,000 0.00 15,193,014,862 370,440 2.520 2018-07-25
14 2018-05-18 122,000 60,000 0.00 15,193,014,862 233,020 1.910 2018-05-16
15 2018-05-07 62,000 40,000 0.00 15,193,014,862 144,460 2.330 2018-05-03
16 2018-05-04 22,000 -50,000 0.00 15,193,014,862 49,060 2.230 2018-05-02
17 2018-04-26 72,000 -32,000 0.00 15,193,014,862 156,960 2.180 2018-04-24
18 2018-04-25 104,000 50,000 0.00 15,193,014,862 158,080 1.520 2018-04-23
19 2018-04-24 54,000 -100,000 0.00 15,193,014,862 89,640 1.660 2018-04-20
20 2018-04-23 154,000 130,000 0.00 15,193,014,862 275,660 1.790 2018-04-19
21 2018-04-19 24,000 12,000 0.00 15,193,014,862 36,960 1.540 2018-04-17
22 2018-04-18 12,000 -20,000 0.00 15,193,014,862 17,040 1.420 2018-04-16
23 2018-04-13 32,000 30,000 0.00 15,193,014,862 65,920 2.060 2018-04-11
24 2017-09-01 2,000 -3,000 0.00 15,193,014,862 10,780 5.390 2017-08-30
25 2017-08-25 5,000 -10,000 0.00 15,193,014,862 26,550 5.310 2017-08-22
26 2017-08-16 15,000 10,000 0.00 15,193,014,862 76,650 5.110 2017-08-14
27 2014-05-15 5,000 -29,000 0.00 15,193,014,862 17,600 3.520 2014-05-13
28 2013-04-11 34,000 5,000 0.00 15,193,014,862 139,400 4.100 2013-04-09
29 2011-06-28 29,000 -5,000 0.00 15,193,014,862 310,300 10.70 2011-06-24
30 2011-06-03 34,000 -20,000 0.00 15,193,014,862 397,800 11.70 2011-06-01
31 2011-06-02 54,000 -10,000 0.00 15,193,014,862 622,080 11.52 2011-05-31
32 2011-05-16 64,000 10,000 0.00 15,193,014,862 742,400 11.60 2011-05-12
33 2011-05-13 54,000 20,000 0.00 15,193,014,862 633,960 11.74 2011-05-11
34 2011-04-21 34,000 29,000 0.00 15,193,014,862 433,840 12.76 2011-04-19
35 2011-04-20 5,000 -10,000 0.00 15,193,014,862 64,300 12.86 2011-04-18
36 2011-04-18 15,000 5,000 0.00 15,193,014,862 195,000 13.00 2011-04-14
37 2011-04-13 10,000 10,000 0.00 15,193,014,862 131,200 13.12 2011-04-11
38 2011-04-12 0 -6,000 0.00 15,193,014,862 0 13.16 2011-04-08
39 2011-04-11 6,000 -4,000 0.00 15,193,014,862 80,400 13.40 2011-04-07
40 2011-04-08 10,000 10,000 0.00 15,193,014,862 137,000 13.70 2011-04-06
41 2011-04-04 0 -5,000 0.00 15,193,014,862 0 13.44 2011-03-31
42 2011-04-01 5,000 5,000 0.00 15,193,014,862 64,400 12.88 2011-03-30
43 2011-03-31 0 -10,000 0.00 15,193,014,862 0 12.80 2011-03-29
44 2011-03-30 10,000 10,000 0.00 15,193,014,862 129,200 12.92 2011-03-28
45 2011-03-21 0 -10,000 0.00 15,193,014,862 0 12.98 2011-03-17
46 2011-03-16 10,000 -10,000 0.00 15,193,014,862 120,000 12.00 2011-03-14
47 2011-03-15 20,000 17,000 0.00 15,193,014,862 236,800 11.84 2011-03-11
48 2011-03-09 3,000 -3,000 0.00 15,193,014,862 39,180 13.06 2011-03-07
49 2011-03-07 6,000 -10,000 0.00 15,193,014,862 73,920 12.32 2011-03-03
50 2011-03-02 16,000 10,000 0.00 15,193,014,862 209,600 13.10 2011-02-28
51 2011-02-25 6,000 -10,000 0.00 15,193,014,862 78,120 13.02 2011-02-23
52 2011-02-24 16,000 -14,000 0.00 15,193,014,862 208,320 13.02 2011-02-22
53 2011-02-23 30,000 10,000 0.00 15,193,014,862 393,000 13.10 2011-02-21
54 2011-02-17 20,000 4,000 0.00 15,193,014,862 260,800 13.04 2011-02-15
55 2011-02-16 16,000 10,000 0.00 15,193,014,862 217,600 13.60 2011-02-14
56 2011-02-14 6,000 -10,000 0.00 15,193,014,862 76,920 12.82 2011-02-10
57 2011-02-10 16,000 6,000 0.00 15,193,014,862 206,400 12.90 2011-02-08
58 2011-02-09 10,000 -12,000 0.00 15,193,014,862 128,000 12.80 2011-02-07
59 2011-02-08 22,000 -20,000 0.00 15,193,014,862 265,760 12.08 2011-02-01
60 2011-02-07 42,000 10,000 0.00 15,193,014,862 508,200 12.10 2011-01-31
61 2011-02-01 32,000 10,000 0.00 15,193,014,862 394,880 12.34 2011-01-28
62 2011-01-21 22,000 4,000 0.00 15,193,014,862 275,880 12.54 2011-01-19
63 2010-12-29 18,000 4,000 0.00 15,193,014,862 210,960 11.72 2010-12-23
64 2010-12-21 14,000 8,000 0.00 15,193,014,862 147,000 10.50 2010-12-17
65 2010-11-15 6,000 -12,000 0.00 15,193,014,862 63,000 10.50 2010-11-11
66 2010-11-10 18,000 18,000 0.00 15,193,014,862 192,600 10.70 2010-11-08
67 2010-10-19 0 -24,000 0.00 15,193,014,862 0 9.860 2010-10-15
68 2010-10-13 24,000 -24,000 0.00 15,193,014,862 227,520 9.480 2010-10-11
69 2010-10-06 48,000 24,000 0.00 15,193,014,862 439,200 9.150 2010-10-04
70 2010-09-30 24,000 24,000 0.00 15,193,014,862 220,800 9.200 2010-09-28
71 2010-03-10 0 -24,000 0.00 15,136,363,646 0 8.310 2010-03-08
72 2010-03-09 24,000 -24,000 0.00 15,136,363,646 204,000 8.500 2010-03-05
73 2010-03-08 48,000 48,000 0.00 15,136,363,646 409,440 8.530 2010-03-04

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