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瑞鑫國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00724  2000-07-03  2024-08-30  2026-06-23
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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2026-06-24 0.105 2026-06-22
2 2019-03-13 0 -30,000 0.00 84,017,421 0 5.600 2019-03-11
3 2019-03-12 30,000 30,000 0.04 84,017,421 162,000 5.400 2019-03-08
4 2015-08-11 0 -1,500 0.00 65,833,493 0 10.20 2015-08-07
5 2015-07-15 1,500 1,500 0.00 65,833,493 21,000 14.00 2015-07-13
6 2015-07-03 0 -1,250 0.00 65,833,493 0 19.00 2015-06-30
7 2015-06-23 1,250 -1,500 0.00 65,833,493 29,750 23.80 2015-06-19
8 2015-06-11 2,750 -1,000 0.00 65,833,493 66,000 24.00 2015-06-09
9 2015-06-08 3,750 -1,000 0.01 65,833,493 98,250 26.20 2015-06-04
10 2015-06-05 4,750 1,250 0.01 65,833,493 133,000 28.00 2015-06-03
11 2015-06-04 3,500 -2,000 0.01 65,833,493 98,700 28.20 2015-06-02
12 2015-06-03 5,500 1,000 0.01 59,833,493 166,100 30.20 2015-06-01
13 2015-06-01 4,500 2,000 0.01 59,833,493 104,400 23.20 2015-05-28
14 2015-05-29 2,500 1,000 0.00 59,833,493 55,500 22.20 2015-05-27
15 2015-05-15 1,500 -1,950 0.00 59,833,493 36,600 24.40 2015-05-13
16 2015-05-07 3,450 1,500 0.01 59,833,493 74,520 21.60 2015-05-05
17 2011-06-20 1,950 -850 0.00 50,913,948 54,210 27.80 2011-06-16
18 2011-04-19 2,800 -1,000 0.01 50,913,948 111,440 39.80 2011-04-15
19 2011-04-18 3,800 -6,500 0.01 50,913,948 156,560 41.20 2011-04-14
20 2011-04-15 10,300 5,500 0.02 50,913,948 426,420 41.40 2011-04-13
21 2011-04-14 4,800 500 0.01 47,913,948 200,640 41.80 2011-04-12
22 2011-04-13 4,300 1,500 0.01 47,913,948 172,860 40.20 2011-04-11
23 2011-04-12 2,800 850 0.01 47,913,948 117,040 41.80 2011-04-08
24 2011-04-01 1,950 -700 0.00 47,913,948 69,030 35.40 2011-03-30
25 2011-03-15 2,650 700 0.01 47,913,948 135,150 51.00 2011-03-11
26 2011-01-20 1,950 -1,500 0.00 47,913,948 128,700 66.00 2011-01-18
27 2011-01-19 3,450 -1,050 0.01 47,913,948 231,150 67.00 2011-01-17
28 2011-01-12 4,500 2,550 0.01 43,413,948 315,000 70.00 2011-01-10
29 2010-12-13 1,950 1,950 0.00 43,413,948 117,000 60.00 2010-12-09
30 2010-11-23 0 -9,300 0.00 43,413,948 0 71.00 2010-11-19
31 2010-11-22 9,300 -9,000 0.02 43,413,948 669,600 72.00 2010-11-18
32 2010-11-17 18,300 -1,000 0.04 43,413,948 1,445,700 79.00 2010-11-15
33 2010-11-16 19,300 17,550 0.04 43,413,948 1,524,700 79.00 2010-11-12
34 2010-11-15 1,750 1,750 0.00 43,413,948 134,750 77.00 2010-11-11
35 2010-10-15 0 -2,500 0.00 40,913,948 0 90.00 2010-10-13
36 2010-10-14 2,500 2,500 0.01 35,913,948 220,000 88.00 2010-10-12
37 2010-05-10 0 -1,000 0.00 31,413,948 0 93.00 2010-05-06
38 2010-04-27 1,000 1,000 0.00 31,413,948 110,000 110.0 2010-04-23
39 2010-04-26 0 -5,000 0.00 31,413,948 0 102.0 2010-04-22
40 2010-04-22 5,000 -500 0.02 31,413,948 510,000 102.0 2010-04-20
41 2010-04-21 5,500 -550 0.02 31,413,948 550,000 100.0 2010-04-19
42 2010-04-19 6,050 -750 0.02 31,413,948 641,300 106.0 2010-04-15
43 2010-04-16 6,800 -550 0.02 31,413,948 707,200 104.0 2010-04-14
44 2010-03-19 7,350 -500 0.02 31,413,948 735,000 100.0 2010-03-17
45 2010-03-18 7,850 -6,100 0.02 31,413,948 910,600 116.0 2010-03-16
46 2010-03-17 13,950 2,150 0.04 31,413,948 1,785,600 128.0 2010-03-15
47 2010-03-16 11,800 2,350 0.04 31,413,948 1,581,200 134.0 2010-03-12
48 2010-03-15 9,450 -350 0.03 31,413,948 1,304,100 138.0 2010-03-11
49 2010-03-12 9,800 -1,500 0.03 31,413,948 1,254,400 128.0 2010-03-10
50 2010-03-11 11,300 -10,000 0.04 31,413,948 1,423,800 126.0 2010-03-09
51 2010-03-10 21,300 1,000 0.07 31,413,948 2,769,000 130.0 2010-03-08
52 2010-03-09 20,300 6,500 0.06 31,413,948 2,760,800 136.0 2010-03-05
53 2010-03-05 13,800 -2,500 0.04 31,413,948 1,959,600 142.0 2010-03-03
54 2010-03-04 16,300 -5,000 0.05 31,413,948 2,216,800 136.0 2010-03-02
55 2010-02-25 21,300 1,000 0.07 31,413,948 3,024,600 142.0 2010-02-23
56 2010-02-24 20,300 -2,000 0.06 31,413,948 2,842,000 140.0 2010-02-22
57 2010-02-22 22,300 -1,000 0.07 31,413,948 3,211,200 144.0 2010-02-18
58 2010-02-19 23,300 -1,000 0.07 31,413,948 3,262,000 140.0 2010-02-17
59 2010-02-17 24,300 3,000 0.08 31,413,948 3,596,400 148.0 2010-02-11
60 2010-02-09 21,300 -1,500 0.07 31,413,948 2,769,000 130.0 2010-02-05
61 2010-02-04 22,800 1,000 0.07 31,413,948 2,872,800 126.0 2010-02-02
62 2010-02-03 21,800 -1,150 0.07 31,413,948 2,877,600 132.0 2010-02-01
63 2010-02-01 22,950 1,000 0.07 31,413,948 2,845,800 124.0 2010-01-28
64 2010-01-29 21,950 -4,050 0.07 30,582,384 2,765,700 126.0 2010-01-27
65 2010-01-28 26,000 1,500 0.09 30,582,384 3,588,000 138.0 2010-01-26
66 2010-01-27 24,500 1,000 0.08 30,582,384 3,528,000 144.0 2010-01-25
67 2010-01-26 23,500 2,500 0.08 30,582,384 3,478,000 148.0 2010-01-22
68 2010-01-20 21,000 -1,000 0.07 30,582,384 3,150,000 150.0 2010-01-18
69 2010-01-19 22,000 2,000 0.07 30,582,384 3,432,000 156.0 2010-01-15
70 2010-01-18 20,000 10,000 0.07 30,582,384 3,040,000 152.0 2010-01-14
71 2010-01-15 10,000 10,000 0.03 30,582,384 1,580,000 158.0 2010-01-13
72 2009-12-07 0 -37,750 0.00 28,528,151 0 178.0 2009-12-03
73 2009-12-04 37,750 -1,500 0.13 28,528,151 6,342,000 168.0 2009-12-02
74 2009-12-03 39,250 1,500 0.14 28,528,151 6,201,500 158.0 2009-12-01
75 2009-11-19 37,750 25,000 0.14 27,580,471 5,360,500 142.0 2009-11-17
76 2009-11-02 12,750 -7,500 0.07 19,473,501 1,555,500 122.0 2009-10-29
77 2009-10-30 20,250 -7,000 0.11 18,987,501 2,592,000 128.0 2009-10-28
78 2009-10-29 27,250 -24,100 0.14 18,987,501 3,542,500 130.0 2009-10-27
79 2009-10-28 51,350 -900 0.27 18,987,501 6,572,800 128.0 2009-10-23
80 2009-10-27 52,250 2,500 0.28 18,987,501 6,374,500 122.0 2009-10-22
81 2009-10-23 49,750 3,400 0.26 18,987,501 6,069,500 122.0 2009-10-21
82 2009-10-22 46,350 -5,000 0.24 18,987,501 5,098,500 110.0 2009-10-20
83 2009-10-21 51,350 -1,650 0.27 18,987,501 5,340,400 104.0 2009-10-19
84 2009-10-20 53,000 5,150 0.28 18,987,501 5,406,000 102.0 2009-10-16
85 2009-10-19 47,850 -8,450 0.25 18,987,501 4,785,000 100.0 2009-10-15
86 2009-10-16 56,300 13,000 0.30 18,987,501 5,742,600 102.0 2009-10-14
87 2009-10-15 43,300 2,050 0.23 18,987,501 4,200,100 97.00 2009-10-13
88 2009-10-13 41,250 26,250 0.22 18,987,501 3,960,000 96.00 2009-10-09
89 2009-10-12 15,000 -2,000 0.08 18,987,501 1,365,000 91.00 2009-10-08
90 2009-10-09 17,000 10,500 0.09 18,987,501 1,615,000 95.00 2009-10-07
91 2009-10-08 6,500 1,350 0.03 18,987,501 591,500 91.00 2009-10-06
92 2009-10-07 5,150 1,650 0.03 18,987,501 412,000 80.00 2009-10-05
93 2009-10-02 3,500 3,500 0.02 18,987,501 287,000 82.00 2009-09-29
94 2008-06-20 0 -100 0.00 18,987,501 0 39.00 2008-06-18
95 2008-01-08 100 90 0.00 18,987,500 7,800 78.00 2008-01-04
96 2007-12-20 10 -90 0.00 18,987,500 908 90.80 2007-12-18
97 2007-11-15 100 -200 0.00 18,987,500 7,300 73.00 2007-11-13
98 2007-11-02 300 200 0.00 18,987,500 23,940 79.80 2007-10-31
99 2007-11-01 100 100 0.00 18,987,500 8,180 81.80 2007-10-30
100 2007-10-31 0 -200 0.00 18,987,500 0 84.20 2007-10-29
101 2007-10-30 200 200 0.00 18,987,500 15,680 78.40 2007-10-26
102 2007-10-23 0 -500 0.00 18,987,500 0 76.00 2007-10-18
103 2007-10-16 500 300 0.00 18,987,500 38,000 76.00 2007-10-12
104 2007-10-12 200 200 0.00 18,987,500 15,520 77.60 2007-10-10
105 2007-10-09 0 -200 0.00 18,987,500 0 82.60 2007-10-05
106 2007-09-27 200 200 0.00 18,987,500 17,200 86.00 2007-09-24
107 2007-08-27 0 -500 0.00 18,987,500 0 63.20 2007-08-23
108 2007-07-13 500 500 0.00 18,987,500 40,500 81.00 2007-07-11
109 2007-06-27 0 -500 0.00 18,987,500 0 68.40 2007-06-25
110 2007-06-26 500 0.00 18,987,500 35,300 70.60 2007-06-22

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