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瑞安建業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00983  1997-02-03    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-07 0.320 2026-07-03
2 2026-07-06 0.300 2026-07-02
3 2025-02-04 10,000 -7,003 0.00 373,346,164 4,650 0.465 2025-01-27
4 2018-10-30 17,003 7,003 0.00 384,410,164 31,456 1.850 2018-10-26
5 2018-07-25 10,000 10,000 0.00 484,410,164 22,000 2.200 2018-07-23
6 2013-10-16 0 -16,000 0.00 487,752,111 0 9.120 2013-10-11
7 2013-10-04 16,000 -10,000 0.00 491,860,111 145,440 9.090 2013-10-02
8 2013-06-28 26,000 -6,000 0.01 493,307,879 244,920 9.420 2013-06-26
9 2013-04-26 32,000 -2,000 0.01 492,318,421 363,520 11.36 2013-04-24
10 2013-04-22 34,000 -2,000 0.01 492,318,421 374,000 11.00 2013-04-18
11 2013-02-07 36,000 -4,000 0.01 492,312,421 335,520 9.320 2013-02-05
12 2013-01-24 40,000 -2,000 0.01 492,248,421 371,600 9.290 2013-01-22
13 2012-10-19 42,000 -6,000 0.01 492,248,421 324,660 7.730 2012-10-17
14 2012-08-30 48,000 -2,000 0.01 492,248,421 352,800 7.350 2012-08-28
15 2012-04-24 50,000 -2,000 0.01 489,530,487 419,500 8.390 2012-04-20
16 2011-07-06 52,000 -28,000 0.01 489,483,079 546,000 10.50 2011-07-04
17 2011-06-28 80,000 -6,000 0.02 489,391,786 875,200 10.94 2011-06-24
18 2011-06-14 86,000 -2,000 0.02 489,391,786 980,400 11.40 2011-06-10
19 2011-06-10 88,000 -2,000 0.02 489,391,786 1,034,880 11.76 2011-06-08
20 2011-03-23 90,000 10,000 0.02 489,164,786 918,000 10.20 2011-03-21
21 2011-02-11 80,000 18,000 0.02 489,164,786 870,400 10.88 2011-02-09
22 2011-02-09 62,000 32,000 0.01 489,164,786 689,440 11.12 2011-02-07
23 2011-02-08 30,000 -10,000 0.01 489,164,786 329,400 10.98 2011-02-01
24 2011-02-07 40,000 40,000 0.01 489,164,786 430,400 10.76 2011-01-31
25 2010-02-24 0 -4,000 0.00 488,124,786 0 10.30 2010-02-22
26 2010-02-12 4,000 -4,000 0.00 488,124,786 40,000 10.00 2010-02-10
27 2010-02-11 8,000 4,000 0.00 488,124,786 78,400 9.800 2010-02-09
28 2009-11-17 4,000 -24,000 0.00 487,987,786 50,080 12.52 2009-11-13
29 2009-11-09 28,000 -4,000 0.01 487,933,786 329,280 11.76 2009-11-05
30 2009-10-30 32,000 -4,000 0.01 487,865,786 391,680 12.24 2009-10-28
31 2009-10-23 36,000 4,000 0.01 487,865,786 457,200 12.70 2009-10-21
32 2009-10-22 32,000 -16,000 0.01 487,865,786 416,000 13.00 2009-10-20
33 2009-10-21 48,000 -10,000 0.01 487,865,786 618,240 12.88 2009-10-19
34 2009-10-20 58,000 6,000 0.01 487,865,786 711,080 12.26 2009-10-16
35 2009-10-19 52,000 8,000 0.01 487,865,786 657,280 12.64 2009-10-15
36 2009-10-16 44,000 26,000 0.01 487,865,786 572,000 13.00 2009-10-14
37 2009-10-13 18,000 2,000 0.00 487,785,786 197,640 10.98 2009-10-09
38 2009-09-22 16,000 -4,000 0.00 487,785,786 171,840 10.74 2009-09-18
39 2009-09-16 20,000 4,000 0.00 487,785,786 193,200 9.660 2009-09-14
40 2009-08-13 16,000 4,000 0.00 487,781,786 165,120 10.32 2009-08-11
41 2009-08-11 12,000 6,000 0.00 487,781,786 124,320 10.36 2009-08-07
42 2009-08-05 6,000 -6,000 0.00 487,781,786 66,720 11.12 2009-08-03
43 2009-08-03 12,000 6,000 0.00 487,781,786 122,880 10.24 2009-07-30
44 2009-06-16 6,000 6,000 0.00 321,937,239 69,600 11.60 2009-06-12
45 2009-01-08 0 -8,000 0.00 321,901,239 0 6.250 2009-01-06
46 2008-12-17 8,000 -30,000 0.00 321,901,239 42,880 5.360 2008-12-15
47 2008-12-16 38,000 14,000 0.01 321,901,239 201,400 5.300 2008-12-12
48 2008-12-11 24,000 16,000 0.01 321,901,239 146,400 6.100 2008-12-09
49 2008-01-25 8,000 8,000 0.00 320,929,606 190,400 23.80 2008-01-23
50 2007-11-14 0 -50,000 0.00 315,174,530 0 28.60 2007-11-12
51 2007-11-05 50,000 50,000 0.02 315,174,530 1,600,000 32.00 2007-11-01
52 2007-10-15 0 -4,000 0.00 313,420,354 0 28.80 2007-10-11
53 2007-10-12 4,000 4,000 0.00 313,420,354 101,000 25.25 2007-10-10
54 2007-09-04 0 -4,000 0.00 312,812,720 0 24.65 2007-08-31
55 2007-08-21 4,000 -4,000 0.00 311,222,179 82,800 20.70 2007-08-17
56 2007-08-17 8,000 -2,000 0.00 311,222,179 177,600 22.20 2007-08-15
57 2007-08-08 10,000 -6,000 0.00 311,222,179 239,000 23.90 2007-08-06
58 2007-08-07 16,000 8,000 0.01 311,222,179 401,600 25.10 2007-08-03
59 2007-07-05 8,000 2,000 0.00 301,124,760 203,600 25.45 2007-07-03
60 2007-07-04 6,000 -4,000 0.00 301,124,760 150,900 25.15 2007-06-29
61 2007-06-27 10,000 4,000 0.00 286,343,000 228,000 22.80 2007-06-25
62 2007-06-26 6,000 0.00 286,343,000 136,800 22.80 2007-06-22

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