瑞斯康集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01679	2017-06-09			Docs

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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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

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CCASSID: B01615

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						1.780	2026-07-03
2	2026-07-06						1.720	2026-07-02
3	2023-06-20	50	-52,250	0.00	42,621,772	218	4.350	2023-06-16
4	2023-06-19	52,300	19,000	0.12	42,621,772	1,006,775	19.25	2023-06-15
5	2023-06-16	33,300	9,000	0.08	42,621,772	557,775	16.75	2023-06-14
6	2023-06-09	24,300	-102,000	0.06	42,621,772	201,690	8.300	2023-06-07
7	2023-06-02	126,300	-146,000	0.30	42,621,772	871,470	6.900	2023-05-31
8	2023-06-01	272,300	-232,000	0.73	37,141,772	1,497,650	5.500	2023-05-30
9	2023-05-24	504,300	-270,000	1.36	37,141,772	1,815,480	3.600	2023-05-22
10	2023-05-18	774,300	-60,000	2.08	37,141,772	3,174,630	4.100	2023-05-16
11	2023-04-14	834,300	3,050	2.25	37,141,772	4,588,650	5.500	2023-04-12
12	2022-10-25	831,250	-200,000	2.24	37,141,772	7,398,125	8.900	2022-10-21
13	2022-07-07	1,031,250	-4,200	2.90	35,518,172	11,240,625	10.90	2022-07-05
14	2022-06-14	1,035,450	-1,200	2.92	35,518,172	12,787,808	12.35	2022-06-10
15	2022-06-13	1,036,650	-12,000	2.92	35,518,172	12,439,800	12.00	2022-06-09
16	2022-06-09	1,048,650	-12,400	2.95	35,518,172	13,108,125	12.50	2022-06-07
17	2022-06-07	1,061,050	-30,000	2.99	35,518,172	11,936,813	11.25	2022-06-02
18	2022-05-13	1,091,050	-10,000	3.07	35,518,172	12,983,495	11.90	2022-05-11
19	2022-05-12	1,101,050	-10,000	3.10	35,518,172	12,441,865	11.30	2022-05-10
20	2022-05-11	1,111,050	11,600	3.13	35,518,172	11,054,948	9.950	2022-05-06
21	2022-05-10	1,099,450	27,200	3.10	35,518,172	10,609,693	9.650	2022-05-05
22	2022-05-06	1,072,250	40,850	3.02	35,518,172	10,293,600	9.600	2022-05-04
23	2022-05-05	1,031,400	2,600	2.90	35,518,172	9,901,440	9.600	2022-05-03
24	2022-05-04	1,028,800	6,100	2.90	35,518,172	9,876,480	9.600	2022-04-29
25	2022-05-03	1,022,700	12,600	2.88	35,518,172	9,613,380	9.400	2022-04-28
26	2021-12-17	1,010,100	1,010,100	2.84	35,518,172	9,191,910	9.100	2021-12-15
27	2021-07-23	0	-1,200	0.00	19,732,381	0	11.95	2021-07-21
28	2021-03-05	1,200	-1,000	0.01	19,732,381	14,100	11.75	2021-03-03
29	2021-03-04	2,200	-1,000	0.01	19,732,381	25,850	11.75	2021-03-02
30	2021-02-19	3,200	2,000	0.02	19,732,381	36,960	11.55	2021-02-17
31	2020-11-27	1,200	-2,000	0.01	19,732,381	14,340	11.95	2020-11-25
32	2020-11-25	3,200	2,000	0.02	19,732,381	39,360	12.30	2020-11-23
33	2020-11-24	1,200	-2,000	0.01	19,732,381	15,300	12.75	2020-11-20
34	2020-11-23	3,200	-2,000	0.02	19,732,381	43,200	13.50	2020-11-19
35	2020-11-20	5,200	-134,050	0.03	19,732,381	67,600	13.00	2020-11-18
36	2020-11-19	139,250	-561,950	0.71	19,732,381	1,914,688	13.75	2020-11-17
37	2020-11-18	701,200	-199,200	3.55	19,732,381	11,219,200	16.00	2020-11-16
38	2020-11-16	900,400	-10,000	4.56	19,732,381	78,785,000	87.50	2020-11-12
39	2020-11-13	910,400	-8,200	4.61	19,732,381	81,936,000	90.00	2020-11-11
40	2020-11-11	918,600	2,000	4.66	19,732,381	84,511,200	92.00	2020-11-09
41	2020-11-09	916,600	900,000	4.65	19,732,381	73,786,300	80.50	2020-11-05
42	2020-11-05	16,600	16,000	0.08	19,732,381	1,178,600	71.00	2020-11-03
43	2020-10-30	600	600	0.00	19,732,381	36,600	61.00	2020-10-28
44	2020-10-28	0	-9,150	0.00	19,732,381	0	62.50	2020-10-23
45	2020-10-27	9,150	7,550	0.05	19,732,381	535,275	58.50	2020-10-22
46	2020-10-23	1,600	400	0.01	19,732,381	96,000	60.00	2020-10-21
47	2020-10-16	1,200	1,200	0.01	19,732,381	58,200	48.50	2020-10-14
48	2020-09-16	0	-1,600	0.00	19,732,381	0	35.50	2020-09-14
49	2020-09-15	1,600	1,600	0.01	19,732,381	56,800	35.50	2020-09-11
50	2019-05-31	0	-1,200	0.00	16,453,685	0	42.00	2019-05-29
51	2019-05-30	1,200	-400	0.01	16,453,685	45,600	38.00	2019-05-28
52	2019-05-29	1,600	-1,200	0.01	16,453,685	59,200	37.00	2019-05-27
53	2019-05-24	2,800	-1,400	0.02	16,453,685	89,600	32.00	2019-05-22
54	2019-05-21	4,200	600	0.03	16,453,685	140,700	33.50	2019-05-17
55	2019-05-08	3,600	800	0.02	16,453,685	145,800	40.50	2019-05-06
56	2019-05-07	2,800	1,600	0.02	16,453,685	138,600	49.50	2019-05-03
57	2019-04-29	1,200	1,200	0.01	16,453,685	61,800	51.50	2019-04-25
58	2019-04-18	0	-200	0.00	16,453,685	0	51.50	2019-04-16
59	2019-04-17	200	200	0.00	16,453,685	11,200	56.00	2019-04-15
60	2017-12-19	0	-1,000	0.00	16,217,546	0	192.5	2017-12-15
61	2017-12-18	1,000	1,000	0.01	16,217,546	198,500	198.5	2017-12-14
62	2017-11-24	0	-200	0.00	16,200,000	0	191.0	2017-11-22
63	2017-11-23	200	-200	0.00	16,200,000	37,900	189.5	2017-11-21
64	2017-11-22	400	-400	0.00	16,200,000	76,200	190.5	2017-11-20
65	2017-11-20	800	200	0.00	16,200,000	147,200	184.0	2017-11-16
66	2017-11-16	600	400	0.00	16,200,000	109,500	182.5	2017-11-14
67	2017-11-10	200	200	0.00	16,200,000	31,800	159.0	2017-11-08
68	2017-06-23	0	-800	0.00	16,200,000	0	108.0	2017-06-21
69	2017-06-22	800	800	0.01	16,000,000	88,800	111.0	2017-06-20

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