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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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2021-04-30 7,450 5,000 0.01 84,017,421 3,949 0.530 2021-04-28
3 2019-05-08 2,450 -10,000 0.00 84,017,421 4,900 2.000 2019-05-06
4 2019-04-25 12,450 5,000 0.01 84,017,421 39,840 3.200 2019-04-23
5 2019-04-17 7,450 5,000 0.01 84,017,421 25,330 3.400 2019-04-15
6 2019-03-12 2,450 -1,000 0.00 84,017,421 13,230 5.400 2019-03-08
7 2019-03-11 3,450 1,000 0.00 84,017,421 21,390 6.200 2019-03-07
8 2017-07-21 2,450 -1,350 0.00 69,445,993 13,720 5.600 2017-07-19
9 2016-09-28 3,800 -250 0.01 69,445,993 30,400 8.000 2016-09-26
10 2016-06-10 4,050 -31,100 0.01 69,445,993 34,020 8.400 2016-06-07
11 2016-04-01 35,150 -1,300 0.05 69,445,993 344,470 9.800 2016-03-30
12 2016-01-13 36,450 650 0.05 69,445,993 328,050 9.000 2016-01-11
13 2015-11-25 35,800 -1,050 0.05 69,445,993 479,720 13.40 2015-11-23
14 2015-11-16 36,850 1,050 0.05 69,445,993 508,530 13.80 2015-11-12
15 2015-11-13 35,800 5,000 0.05 69,445,993 486,880 13.60 2015-11-11
16 2015-11-10 30,800 26,100 0.04 69,445,993 400,400 13.00 2015-11-06
17 2015-09-22 4,700 -750 0.01 65,833,493 54,520 11.60 2015-09-18
18 2015-09-21 5,450 750 0.01 65,833,493 64,310 11.80 2015-09-17
19 2015-08-24 4,700 -500 0.01 65,833,493 43,240 9.200 2015-08-20
20 2015-08-03 5,200 500 0.01 65,833,493 56,160 10.80 2015-07-30
21 2015-07-29 4,700 -750 0.01 65,833,493 48,880 10.40 2015-07-27
22 2015-07-16 5,450 1,400 0.01 65,833,493 75,210 13.80 2015-07-14
23 2015-06-30 4,050 1,350 0.01 65,833,493 91,530 22.60 2015-06-26
24 2015-06-18 2,700 500 0.00 65,833,493 69,120 25.60 2015-06-16
25 2015-06-12 2,200 500 0.00 65,833,493 47,960 21.80 2015-06-10
26 2015-06-04 1,700 -11,500 0.00 65,833,493 47,940 28.20 2015-06-02
27 2015-06-03 13,200 9,500 0.02 59,833,493 398,640 30.20 2015-06-01
28 2015-06-01 3,700 -500 0.01 59,833,493 85,840 23.20 2015-05-28
29 2015-05-28 4,200 250 0.01 59,833,493 88,200 21.00 2015-05-26
30 2015-05-21 3,950 500 0.01 59,833,493 82,950 21.00 2015-05-19
31 2015-05-15 3,450 -1,400 0.01 59,833,493 84,180 24.40 2015-05-13
32 2015-05-13 4,850 1,500 0.01 59,833,493 106,700 22.00 2015-05-11
33 2015-05-12 3,350 150 0.01 59,833,493 71,020 21.20 2015-05-08
34 2015-05-11 3,200 750 0.01 59,833,493 62,720 19.60 2015-05-07
35 2015-05-07 2,450 2,000 0.00 59,833,493 52,920 21.60 2015-05-05
36 2014-07-28 450 -68,100 0.00 59,833,493 5,400 12.00 2014-07-24
37 2014-07-23 68,550 -30,000 0.11 59,833,493 877,440 12.80 2014-07-21
38 2011-12-02 98,550 1,350 0.17 58,772,545 1,931,580 19.60 2011-11-30
39 2011-12-01 97,200 10,000 0.17 58,772,545 1,807,920 18.60 2011-11-29
40 2011-11-30 87,200 5,000 0.15 58,772,545 1,569,600 18.00 2011-11-28
41 2011-11-28 82,200 1,000 0.14 58,772,545 1,463,160 17.80 2011-11-24
42 2011-11-25 81,200 4,000 0.14 58,772,545 1,461,600 18.00 2011-11-23
43 2011-11-23 77,200 2,500 0.13 58,772,545 1,389,600 18.00 2011-11-21
44 2011-11-21 74,700 7,500 0.13 58,772,545 1,389,420 18.60 2011-11-17
45 2011-11-18 67,200 2,500 0.11 58,772,545 1,249,920 18.60 2011-11-16
46 2011-11-17 64,700 6,250 0.11 58,772,545 1,268,120 19.60 2011-11-15
47 2011-11-16 58,450 9,500 0.10 58,772,545 1,098,860 18.80 2011-11-14
48 2011-11-11 48,950 5,000 0.08 58,772,545 1,018,160 20.80 2011-11-09
49 2011-11-09 43,950 -5,000 0.07 58,772,545 905,370 20.60 2011-11-07
50 2011-11-08 48,950 -5,000 0.08 58,772,545 988,790 20.20 2011-11-04
51 2011-11-04 53,950 -10,000 0.09 56,913,948 938,730 17.40 2011-11-02
52 2011-11-01 63,950 1,150 0.11 56,913,948 1,151,100 18.00 2011-10-28
53 2011-10-31 62,800 5,000 0.11 56,913,948 1,092,720 17.40 2011-10-27
54 2011-10-26 57,800 1,900 0.10 56,913,948 924,800 16.00 2011-10-24
55 2011-10-07 55,900 5,000 0.10 56,913,948 670,800 12.00 2011-10-04
56 2011-09-28 50,900 5,000 0.09 56,913,948 794,040 15.60 2011-09-26
57 2011-09-15 45,900 2,100 0.08 56,913,948 872,100 19.00 2011-09-12
58 2011-09-12 43,800 350 0.08 56,913,948 911,040 20.80 2011-09-08
59 2011-09-09 43,450 5,000 0.08 56,913,948 903,760 20.80 2011-09-07
60 2011-09-08 38,450 5,000 0.07 56,913,948 815,140 21.20 2011-09-06
61 2011-09-07 33,450 30,000 0.06 56,913,948 715,830 21.40 2011-09-05
62 2011-07-29 3,450 -5,550 0.01 56,913,948 84,180 24.40 2011-07-27
63 2011-06-02 9,000 5,550 0.02 50,913,948 289,800 32.20 2011-05-31
64 2011-04-11 3,450 3,000 0.01 47,913,948 123,510 35.80 2011-04-07
65 2011-02-01 450 -50 0.00 47,913,948 23,400 52.00 2011-01-28
66 2011-01-11 500 50 0.00 43,413,948 31,500 63.00 2011-01-07
67 2010-12-22 450 450 0.00 43,413,948 23,850 53.00 2010-12-20
68 2010-12-20 0 -500 0.00 43,413,948 0 57.00 2010-12-16
69 2010-12-16 500 500 0.00 43,413,948 27,500 55.00 2010-12-14

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