Uni-President China Holdings Ltd

SEHK:220 Stock Report

Market Cap: HK$30.5b

Uni-President China Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

SEHK:220 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Mar 24BuyHK$565,000Xinhua LiuIndividual100,000HK$5.65
04 Jan 24BuyHK$1,178,100Xinhua LiuIndividual210,000HK$5.61
27 Dec 23BuyHK$1,359,751Uni-President Enterprises Corp.Company259,000HK$5.25

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 220?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders310,0000.00718%
General Public549,813,76712.7%
Institutions622,379,25014.4%
Public Companies3,146,830,98372.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 86.25% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
72.8%
Uni-President Enterprises Corp.
3,146,830,983HK$22.2b0%no data
1.9%
Franklin Resources, Inc.
82,162,853HK$580.1m-0.1%0.03%
1.06%
The Vanguard Group, Inc.
45,583,064HK$321.8m0.19%no data
1.01%
Orbis Investment Management Limited
43,611,711HK$307.9m0%0.11%
1.01%
FMR LLC
43,421,957HK$306.6m0.09%no data
0.94%
CTBC Securities Investment Trust Co., Ltd.
40,652,020HK$287.0m37%1.09%
0.9%
First Sentier Investors (UK) IM Limited
39,050,689HK$275.7m0%0.8%
0.82%
Macquarie Investment Management Business Trust
35,279,800HK$249.1m0%0.04%
0.75%
Fidelity International Ltd
32,181,420HK$227.2m-2.61%0.01%
0.61%
Dimensional Fund Advisors LP
26,194,346HK$184.9m1.17%no data
0.59%
Norges Bank Investment Management
25,617,723HK$180.9m40.2%no data
0.54%
Eastspring Investments (Singapore) Limited
23,371,000HK$165.0m-1.81%0.07%
0.52%
Mirae Asset Global Investments Co., Ltd.
22,443,991HK$158.5m142%0.02%
0.51%
Tweedy, Browne Company LLC
22,158,000HK$156.4m0%0.29%
0.48%
Invesco Ltd.
20,867,000HK$147.3m0%0.01%
0.39%
HSBC Global Asset Management (Hong Kong) Limited
16,783,000HK$118.5m0%0.36%
0.33%
Goldman Sachs Asset Management, L.P.
14,336,230HK$101.2m9.81%no data
0.28%
ICBC Credit Suisse Asset Management Co., Ltd.
11,926,000HK$84.2m0%0.06%
0.18%
Andra AP-fonden
7,980,000HK$56.3m0%0.04%
0.13%
BlackRock, Inc.
5,513,000HK$38.9m6.43%no data
0.12%
TT International Asset Management Ltd
5,010,000HK$35.4m0%0.22%
0.099%
Harvest Fund Management Co. Ltd.
4,292,000HK$30.3m17,800%0.01%
0.092%
AssetPlus Investment Management Co.
3,966,000HK$28.0m0%0.23%
0.073%
KBC Asset Management NV
3,164,546HK$22.3m0%0.01%
0.073%
RAM Active Investments S.A.
3,149,007HK$22.2m45,000,000%0.32%