CHINA UNICOM (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00762  2000-06-22    
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

HALCYON SECURITIES LIMITED 鎧盛證劵有限公司

CCASSID: B01964

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 2026-02-04 7.450 2026-02-02
2 2026-02-03 7.950 2026-01-30
3 2023-02-28 10,000 10,000 0.00 30,598,124,345 56,400 5.640 2023-02-24
4 2019-05-14 0 -100,000 0.00 30,598,124,345 0 8.830 2019-05-09
5 2019-04-02 100,000 100,000 0.00 30,598,124,345 995,000 9.950 2019-03-29
6 2017-10-03 0 -40,000 0.00 23,947,081,083 0 10.92 2017-09-28
7 2017-09-20 40,000 10,000 0.00 23,947,081,083 447,200 11.18 2017-09-18
8 2017-09-15 30,000 10,000 0.00 23,947,081,083 333,000 11.10 2017-09-13
9 2017-09-05 20,000 20,000 0.00 23,947,081,083 228,000 11.40 2017-09-01
10 2017-07-06 0 -86,000 0.00 23,947,081,083 0 11.26 2017-07-04
11 2017-07-04 86,000 10,000 0.00 23,947,081,083 997,600 11.60 2017-06-30
12 2017-06-28 76,000 76,000 0.00 23,947,081,083 889,200 11.70 2017-06-26
13 2017-06-27 0 -60,000 0.00 23,947,081,083 0 11.70 2017-06-23
14 2017-06-26 60,000 60,000 0.00 23,947,081,083 690,000 11.50 2017-06-22
15 2015-10-13 0 -10,000 0.00 23,947,081,083 0 9.820 2015-10-09
16 2015-06-10 10,000 10,000 0.00 23,947,081,083 133,600 13.36 2015-06-08
17 2014-11-26 0 -2,000 0.00 23,913,763,987 0 11.62 2014-11-24
18 2014-11-13 2,000 2,000 0.00 23,913,763,987 22,320 11.16 2014-11-11

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