Uni-President China Holdings Ltd

SHSC:220 Stock Report

Market Cap: HK$25.9b

Uni-President China Holdings Ownership

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


Recent Insider Transactions

SHSC: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: 220 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%
Institutions555,101,91312.9%
General Public617,091,10414.3%
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 84.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
72.8%
Uni-President Enterprises Corp.
3,146,830,983HK$18.8b0.66%no data
1.85%
Franklin Resources, Inc.
79,971,617HK$479.0m2.2%0.02%
1.09%
The Vanguard Group, Inc.
46,875,281HK$280.8m-0.94%no data
1.01%
FMR LLC
43,663,641HK$261.5m0.03%no data
1.01%
Orbis Investment Management Limited
43,611,711HK$261.2m0%0.1%
0.82%
Macquarie Investment Management Business Trust
35,328,800HK$211.6m0%0.03%
0.8%
Fidelity International Ltd
34,386,420HK$206.0m-51.6%0.01%
0.62%
First Sentier Investors (UK) IM Limited
26,821,997HK$160.7m0%0.57%
0.61%
Dimensional Fund Advisors LP
26,140,780HK$156.6m-5%no data
0.6%
CTBC Securities Investment Trust Co., Ltd.
26,112,766HK$156.4m6.88%0.68%
0.48%
Invesco Ltd.
20,867,000HK$125.0m-39.5%no data
0.48%
Eastspring Investments (Singapore) Limited
20,769,525HK$124.4m0.02%0.07%
0.42%
Norges Bank Investment Management
18,269,878HK$109.4m0.3%no data
0.32%
HSBC Global Asset Management (Hong Kong) Limited
13,823,000HK$82.8m0%0.23%
0.3%
Tweedy, Browne Company LLC
13,072,250HK$78.3m-47.3%0.13%
0.27%
Boston Partners Global Investors, Inc.
11,557,000HK$69.2m0%0.01%
0.18%
Andra AP-fonden
7,980,000HK$47.8m0%0.04%
0.13%
Mirae Asset Global Investments Co., Ltd.
5,605,607HK$33.6m1.22%no data
0.13%
Geode Capital Management, LLC
5,510,392HK$33.0m3.93%no data
0.12%
TT International Asset Management Ltd
5,010,000HK$30.0m0%0.18%
0.091%
Rondure Global Advisors, LLC
3,927,200HK$23.5m-31.5%2.37%
0.091%
BlackRock, Inc.
3,916,000HK$23.5m-89.6%no data
0.073%
KBC Asset Management NV
3,164,546HK$19.0m-21.5%no data
0.069%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
2,983,616HK$17.9m0%no data
0.067%
Bosera Asset Management Co., Ltd.
2,909,000HK$17.4m0%0.01%
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