Uni-President China Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00220  2007-12-17    
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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2025-11-24 8.350 2025-11-20
2 2025-11-21 8.450 2025-11-19
3 2017-02-17 0 -3,000 0.00 4,319,334,000 0 5.580 2017-02-15
4 2016-12-02 3,000 -1,000 0.00 4,319,334,000 16,230 5.410 2016-11-30
5 2016-11-30 4,000 4,000 0.00 4,319,334,000 22,120 5.530 2016-11-28
6 2015-07-08 0 -3,000 0.00 4,319,334,000 0 7.380 2015-07-06
7 2015-07-07 3,000 3,000 0.00 4,319,334,000 22,620 7.540 2015-07-03
8 2015-05-12 0 -3,000 0.00 4,319,334,000 0 7.100 2015-05-08
9 2015-05-08 3,000 3,000 0.00 4,319,334,000 20,430 6.810 2015-05-06
10 2014-07-29 0 -1,000 0.00 4,319,334,000 0 6.610 2014-07-25
11 2014-07-18 1,000 1,000 0.00 4,319,334,000 6,070 6.070 2014-07-16
12 2014-06-25 0 -9,000 0.00 4,319,334,000 0 5.800 2014-06-23
13 2014-06-24 9,000 9,000 0.00 4,319,334,000 53,280 5.920 2014-06-20
14 2014-05-16 0 -14,000 0.00 3,599,445,000 0 6.160 2014-05-14
15 2014-05-15 14,000 14,000 0.00 3,599,445,000 84,000 6.000 2014-05-13
16 2013-10-08 0 -10,000 0.00 3,599,445,000 0 8.350 2013-10-04
17 2013-10-07 10,000 10,000 0.00 3,599,445,000 84,700 8.470 2013-10-03
18 2013-05-20 0 -6,000 0.00 3,599,445,000 0 8.740 2013-05-15
19 2013-05-16 6,000 -1,000 0.00 3,599,445,000 52,560 8.760 2013-05-14
20 2013-05-15 7,000 7,000 0.00 3,599,445,000 62,510 8.930 2013-05-13
21 2013-01-11 0 -3,000 0.00 3,599,445,000 0 9.240 2013-01-09
22 2013-01-08 3,000 3,000 0.00 3,599,445,000 26,550 8.850 2013-01-04
23 2012-12-04 0 -2,000 0.00 3,599,445,000 0 10.16 2012-11-30
24 2012-11-26 2,000 -2,000 0.00 3,599,445,000 20,000 10.00 2012-11-22
25 2012-11-14 4,000 -3,000 0.00 3,599,445,000 39,680 9.920 2012-11-12
26 2012-11-08 7,000 -3,000 0.00 3,599,445,000 70,140 10.02 2012-11-06
27 2012-11-05 10,000 -6,000 0.00 3,599,445,000 96,800 9.680 2012-11-01
28 2012-11-01 16,000 -13,000 0.00 3,599,445,000 155,200 9.700 2012-10-30
29 2012-10-31 29,000 11,000 0.00 3,599,445,000 271,150 9.350 2012-10-29
30 2012-10-30 18,000 5,000 0.00 3,599,445,000 173,880 9.660 2012-10-26
31 2012-10-26 13,000 7,000 0.00 3,599,445,000 121,160 9.320 2012-10-24
32 2012-10-25 6,000 5,000 0.00 3,599,445,000 54,600 9.100 2012-10-22
33 2012-10-24 1,000 1,000 0.00 3,599,445,000 9,010 9.010 2012-10-19
34 2012-08-28 0 -4,000 0.00 3,599,445,000 0 7.830 2012-08-24
35 2012-08-15 4,000 4,000 0.00 3,599,445,000 29,880 7.470 2012-08-13
36 2012-04-12 0 -8,000 0.00 3,599,445,000 0 5.580 2012-04-10
37 2012-04-11 8,000 8,000 0.00 3,599,445,000 44,400 5.550 2012-04-05
38 2012-01-10 0 -31,000 0.00 3,599,445,000 0 4.830 2012-01-06
39 2012-01-09 31,000 31,000 0.00 3,599,445,000 149,730 4.830 2012-01-05
40 2011-12-13 0 -12,000 0.00 3,599,445,000 0 4.590 2011-12-09
41 2011-12-12 12,000 12,000 0.00 3,599,445,000 55,920 4.660 2011-12-08
42 2011-11-01 0 -10,000 0.00 3,599,445,000 0 4.730 2011-10-28
43 2011-10-21 10,000 -5,000 0.00 3,599,445,000 43,100 4.310 2011-10-19
44 2011-10-20 15,000 1,000 0.00 3,599,445,000 63,900 4.260 2011-10-18
45 2011-10-18 14,000 14,000 0.00 3,599,445,000 61,880 4.420 2011-10-14
46 2011-08-15 0 -4,000 0.00 3,599,445,000 0 4.640 2011-08-11
47 2011-07-25 4,000 4,000 0.00 3,599,445,000 19,280 4.820 2011-07-21

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