Uni-President China Holdings Ltd

SHSC:220 Stock Report

Market Cap: HK$29.0b

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: 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 Public551,190,35612.8%
Institutions621,002,66114.4%
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 86.16% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
72.8%
Uni-President Enterprises Corp.
3,146,830,983HK$21.1b0%no data
1.92%
Franklin Resources, Inc.
82,832,853HK$556.6m0.04%0.02%
1.06%
The Vanguard Group, Inc.
45,581,064HK$306.3m0.18%no data
1.01%
Orbis Investment Management Limited
43,611,711HK$293.1m0%0.11%
1%
FMR LLC
43,400,686HK$291.7m0.05%no data
0.94%
CTBC Securities Investment Trust Co., Ltd.
40,652,020HK$273.2m0%1.05%
0.9%
First Sentier Investors (UK) IM Limited
39,050,689HK$262.4m0%0.82%
0.82%
Macquarie Investment Management Business Trust
35,279,800HK$237.1m0%0.04%
0.73%
Fidelity International Ltd
31,645,420HK$212.7m-2.66%0.01%
0.6%
Dimensional Fund Advisors LP
26,087,907HK$175.3m0%no data
0.59%
Norges Bank Investment Management
25,617,723HK$172.1m0%no data
0.54%
Eastspring Investments (Singapore) Limited
23,371,000HK$157.1m0%0.06%
0.51%
Tweedy, Browne Company LLC
22,158,000HK$148.9m0%0.28%
0.48%
Invesco Ltd.
20,867,000HK$140.2m0%no data
0.39%
HSBC Global Asset Management (Hong Kong) Limited
16,783,000HK$112.8m0%0.35%
0.34%
Mirae Asset Global Investments Co., Ltd.
14,505,439HK$97.5m56.4%0.01%
0.33%
Goldman Sachs Asset Management, L.P.
14,183,230HK$95.3m0%no data
0.28%
ICBC Credit Suisse Asset Management Co., Ltd.
11,926,000HK$80.1m0%0.05%
0.21%
First Sentier Investors (Australia) IM Ltd
9,060,000HK$60.9m0%0.02%
0.18%
Andra AP-fonden
7,980,000HK$53.6m0%0.04%
0.12%
TT International Asset Management Ltd
5,010,000HK$33.7m0%0.21%
0.099%
Harvest Fund Management Co. Ltd.
4,292,000HK$28.8m0%0.01%
0.092%
AssetPlus Investment Management Co.
3,966,000HK$26.7m0%0.22%
0.088%
BlackRock, Inc.
3,780,250HK$25.4m0.29%no data
0.073%
KBC Asset Management NV
3,164,546HK$21.3m0%no data