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瑞和數智科技控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03680  2019-12-13    
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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2026-07-28 1.960 2026-07-24
2 2026-07-27 1.940 2026-07-23
3 2026-06-09 40,000 -4,000 0.00 899,202,036 90,000 2.250 2026-06-05
4 2026-04-10 44,000 4,000 0.00 899,202,036 87,560 1.990 2026-04-08
5 2026-02-24 40,000 -4,000 0.00 899,202,036 73,600 1.840 2026-02-20
6 2025-12-10 44,000 4,000 0.01 790,868,036 63,800 1.450 2025-12-08
7 2025-09-04 40,000 -4,000 0.01 790,868,036 92,800 2.320 2025-09-02
8 2025-08-21 44,000 -8,000 0.01 790,868,036 113,080 2.570 2025-08-19
9 2025-08-20 52,000 8,000 0.01 790,868,036 136,240 2.620 2025-08-18
10 2025-07-28 44,000 -6,000 0.01 790,868,036 66,000 1.500 2025-07-24
11 2025-05-26 50,000 -14,000 0.01 790,868,036 41,000 0.820 2025-05-22
12 2025-05-23 64,000 -6,000 0.01 790,868,036 53,760 0.840 2025-05-21
13 2025-05-19 70,000 -20,000 0.01 660,868,036 60,200 0.860 2025-05-15
14 2025-05-13 90,000 -40,000 0.01 660,868,036 78,300 0.870 2025-05-09
15 2025-05-08 130,000 50,000 0.02 660,868,036 80,600 0.620 2025-05-06
16 2025-04-25 80,000 12,000 0.01 660,868,036 34,000 0.425 2025-04-23
17 2024-03-27 68,000 -10,000 0.01 660,868,036 112,880 1.660 2024-03-25
18 2024-03-05 78,000 -30,000 0.01 660,868,036 138,060 1.770 2024-03-01
19 2024-01-08 108,000 -20,000 0.02 660,868,036 156,600 1.450 2024-01-04
20 2023-12-22 128,000 -6,000 0.02 660,868,036 180,480 1.410 2023-12-20
21 2023-12-20 134,000 -6,000 0.02 660,868,036 192,960 1.440 2023-12-18
22 2023-11-29 140,000 -2,000 0.02 660,868,036 162,400 1.160 2023-11-27
23 2023-11-28 142,000 2,000 0.02 660,868,036 163,300 1.150 2023-11-24
24 2023-11-24 140,000 -10,000 0.02 660,868,036 148,400 1.060 2023-11-22
25 2023-11-23 150,000 -10,000 0.02 660,868,036 151,500 1.010 2023-11-21
26 2023-08-08 160,000 -10,000 0.02 660,868,036 129,600 0.810 2023-08-04
27 2023-04-21 170,000 -16,000 0.03 517,868,036 144,500 0.850 2023-04-19
28 2023-04-20 186,000 -4,000 0.04 517,868,036 158,100 0.850 2023-04-18
29 2023-03-22 190,000 -12,000 0.04 517,868,036 159,600 0.840 2023-03-20
30 2023-03-17 202,000 -20,000 0.04 517,868,036 163,620 0.810 2023-03-15
31 2023-03-08 222,000 -20,000 0.04 517,868,036 193,140 0.870 2023-03-06
32 2023-03-07 242,000 10,000 0.05 517,868,036 208,120 0.860 2023-03-03
33 2023-03-06 232,000 -2,000 0.04 517,868,036 208,800 0.900 2023-03-02
34 2023-03-01 234,000 -8,000 0.05 517,868,036 203,580 0.870 2023-02-27
35 2023-02-28 242,000 -38,000 0.05 517,868,036 220,220 0.910 2023-02-24
36 2023-02-24 280,000 -26,000 0.05 517,868,036 257,600 0.920 2023-02-22
37 2023-02-23 306,000 -16,000 0.06 517,868,036 275,400 0.900 2023-02-21
38 2023-02-22 322,000 -14,000 0.06 517,868,036 267,260 0.830 2023-02-20
39 2023-02-21 336,000 -2,000 0.07 467,068,036 262,080 0.780 2023-02-17
40 2023-02-17 338,000 8,000 0.07 467,068,036 260,260 0.770 2023-02-15
41 2023-02-16 330,000 2,000 0.07 467,068,036 267,300 0.810 2023-02-14
42 2023-02-03 328,000 38,000 0.07 467,068,036 216,480 0.660 2023-02-01
43 2023-01-19 290,000 -10,000 0.06 467,068,036 217,500 0.750 2023-01-17
44 2023-01-18 300,000 -20,000 0.06 467,068,036 231,000 0.770 2023-01-16
45 2023-01-16 320,000 10,000 0.07 467,068,036 246,400 0.770 2023-01-12
46 2023-01-12 310,000 42,000 0.07 467,068,036 232,500 0.750 2023-01-10
47 2023-01-11 268,000 34,000 0.06 467,068,036 230,480 0.860 2023-01-09
48 2023-01-10 234,000 -340,000 0.05 467,068,036 205,920 0.880 2023-01-06
49 2023-01-09 574,000 526,000 0.12 467,068,036 1,389,080 2.420 2023-01-05
50 2023-01-06 48,000 30,000 0.01 467,068,036 125,760 2.620 2023-01-04
51 2022-12-23 18,000 -6,000 0.00 467,068,036 30,960 1.720 2022-12-21
52 2022-12-22 24,000 -2,000 0.01 467,068,036 41,520 1.730 2022-12-20
53 2022-12-16 26,000 -2,000 0.01 467,068,036 41,600 1.600 2022-12-14
54 2022-12-14 28,000 -8,000 0.01 467,068,036 47,040 1.680 2022-12-12
55 2022-12-09 36,000 8,000 0.01 467,068,036 66,960 1.860 2022-12-07
56 2022-12-08 28,000 4,000 0.01 467,068,036 52,640 1.880 2022-12-06
57 2022-11-30 24,000 4,000 0.01 467,068,036 33,120 1.380 2022-11-28
58 2022-11-28 20,000 -10,000 0.00 467,068,036 27,000 1.350 2022-11-24
59 2022-11-25 30,000 -4,000 0.01 467,068,036 45,300 1.510 2022-11-23
60 2022-11-24 34,000 6,000 0.01 467,068,036 43,520 1.280 2022-11-22
61 2022-08-30 28,000 -12,000 0.01 408,861,438 33,320 1.190 2022-08-26
62 2022-08-23 40,000 -20,000 0.01 408,861,438 38,800 0.970 2022-08-19
63 2022-08-03 60,000 12,000 0.01 408,861,438 68,400 1.140 2022-08-01
64 2022-07-28 48,000 -20,000 0.01 408,861,438 69,600 1.450 2022-07-26
65 2022-07-18 68,000 20,000 0.02 408,861,438 108,120 1.590 2022-07-14
66 2022-07-15 48,000 -110,000 0.01 408,861,438 76,800 1.600 2022-07-13
67 2022-07-14 158,000 110,000 0.04 408,861,438 240,160 1.520 2022-07-12
68 2022-07-08 48,000 -10,000 0.01 408,861,438 71,520 1.490 2022-07-06
69 2022-07-04 58,000 10,000 0.01 408,861,438 80,620 1.390 2022-06-29
70 2022-06-29 48,000 10,000 0.01 408,861,438 75,840 1.580 2022-06-27
71 2022-06-17 38,000 -10,000 0.01 408,861,438 58,520 1.540 2022-06-15
72 2022-06-16 48,000 -20,000 0.01 408,861,438 69,600 1.450 2022-06-14
73 2022-06-14 68,000 30,000 0.02 408,861,438 102,680 1.510 2022-06-10
74 2022-06-13 38,000 -2,000 0.01 408,861,438 62,700 1.650 2022-06-09
75 2022-06-09 40,000 -20,000 0.01 408,861,438 65,200 1.630 2022-06-07
76 2022-06-08 60,000 -10,000 0.01 408,861,438 105,000 1.750 2022-06-06
77 2022-06-07 70,000 -44,000 0.02 408,861,438 116,200 1.660 2022-06-02
78 2022-06-06 114,000 50,000 0.03 408,861,438 172,140 1.510 2022-06-01
79 2022-06-02 64,000 24,000 0.02 408,861,438 116,480 1.820 2022-05-31
80 2022-06-01 40,000 -10,000 0.01 408,861,438 80,000 2.000 2022-05-30
81 2022-05-31 50,000 -4,000 0.01 408,861,438 70,000 1.400 2022-05-27
82 2022-05-30 54,000 10,000 0.01 408,861,438 78,840 1.460 2022-05-26
83 2022-05-23 44,000 4,000 0.01 408,861,438 100,760 2.290 2022-05-19
84 2022-05-17 40,000 -8,000 0.01 408,861,438 98,000 2.450 2022-05-13
85 2022-05-13 48,000 -4,000 0.01 408,861,438 128,160 2.670 2022-05-11
86 2022-05-11 52,000 2,000 0.01 408,861,438 153,920 2.960 2022-05-06
87 2022-05-10 50,000 2,000 0.01 408,861,438 142,500 2.850 2022-05-05
88 2022-05-06 48,000 -2,000 0.01 408,861,438 134,400 2.800 2022-05-04
89 2022-05-05 50,000 -22,000 0.01 408,861,438 118,000 2.360 2022-05-03
90 2022-05-04 72,000 -8,000 0.02 408,861,438 139,680 1.940 2022-04-29
91 2022-05-03 80,000 20,000 0.02 407,686,859 157,600 1.970 2022-04-28
92 2022-04-29 60,000 14,000 0.01 407,686,859 102,000 1.700 2022-04-27
93 2022-04-28 46,000 38,000 0.01 407,686,859 73,600 1.600 2022-04-26
94 2022-04-19 8,000 -2,000 0.00 407,686,859 46,880 5.860 2022-04-13
95 2022-02-14 10,000 6,000 0.00 407,686,859 71,100 7.110 2022-02-10
96 2022-02-09 4,000 -6,000 0.00 407,686,859 30,720 7.680 2022-02-07
97 2022-02-04 10,000 6,000 0.00 407,686,859 60,000 6.000 2022-01-27
98 2022-01-28 4,000 -10,000 0.00 407,686,859 24,880 6.220 2022-01-26
99 2022-01-26 14,000 10,000 0.00 407,686,859 95,060 6.790 2022-01-24
100 2022-01-24 4,000 -10,000 0.00 407,686,859 31,480 7.870 2022-01-20
101 2022-01-21 14,000 12,000 0.00 407,686,859 98,700 7.050 2022-01-19
102 2022-01-11 2,000 -20,000 0.00 402,150,537 15,800 7.900 2022-01-07
103 2022-01-07 22,000 20,000 0.01 402,150,537 157,300 7.150 2022-01-05
104 2022-01-04 2,000 -26,000 0.00 402,150,537 13,360 6.680 2021-12-30
105 2021-12-28 28,000 26,000 0.01 402,150,537 176,400 6.300 2021-12-22
106 2021-03-26 2,000 -10,000 0.00 402,150,537 14,140 7.070 2021-03-24
107 2021-02-19 12,000 10,000 0.00 402,150,537 110,040 9.170 2021-02-17
108 2021-02-02 2,000 -24,000 0.00 402,150,537 15,360 7.680 2021-01-29
109 2021-01-27 26,000 10,000 0.01 402,150,537 165,880 6.380 2021-01-25
110 2021-01-06 16,000 -8,000 0.00 402,150,537 92,480 5.780 2021-01-04
111 2020-12-28 24,000 8,000 0.01 402,150,537 149,760 6.240 2020-12-22
112 2020-12-11 16,000 -6,000 0.00 400,000,000 92,000 5.750 2020-12-09
113 2020-12-09 22,000 -2,000 0.01 400,000,000 125,840 5.720 2020-12-07
114 2020-12-07 24,000 14,000 0.01 400,000,000 141,360 5.890 2020-12-03
115 2020-12-04 10,000 -2,000 0.00 400,000,000 58,300 5.830 2020-12-02
116 2020-12-03 12,000 8,000 0.00 400,000,000 71,760 5.980 2020-12-01
117 2020-11-30 4,000 2,000 0.00 400,000,000 20,560 5.140 2020-11-26
118 2020-09-30 2,000 -6,000 0.00 400,000,000 7,180 3.590 2020-09-28
119 2020-09-24 8,000 -4,000 0.00 400,000,000 27,440 3.430 2020-09-22
120 2020-09-23 12,000 4,000 0.00 400,000,000 39,480 3.290 2020-09-21
121 2020-09-08 8,000 -16,000 0.00 400,000,000 18,640 2.330 2020-09-04
122 2020-09-04 24,000 12,000 0.01 400,000,000 53,280 2.220 2020-09-02
123 2020-07-14 12,000 -10,000 0.00 400,000,000 23,880 1.990 2020-07-10
124 2020-07-03 22,000 -4,000 0.01 400,000,000 41,360 1.880 2020-06-30
125 2020-06-10 26,000 -2,000 0.01 400,000,000 45,500 1.750 2020-06-08
126 2020-05-14 28,000 -10,000 0.01 400,000,000 44,240 1.580 2020-05-12
127 2020-05-05 38,000 2,000 0.01 400,000,000 63,080 1.660 2020-04-29
128 2020-04-29 36,000 -10,000 0.01 400,000,000 60,480 1.680 2020-04-27
129 2020-04-01 46,000 -10,000 0.01 400,000,000 77,280 1.680 2020-03-30
130 2020-03-12 56,000 -10,000 0.01 400,000,000 88,480 1.580 2020-03-10
131 2020-03-11 66,000 -20,000 0.02 400,000,000 98,340 1.490 2020-03-09
132 2020-03-06 86,000 -10,000 0.02 400,000,000 148,780 1.730 2020-03-04
133 2020-03-05 96,000 10,000 0.02 400,000,000 167,040 1.740 2020-03-03
134 2020-03-04 86,000 10,000 0.02 400,000,000 149,640 1.740 2020-03-02
135 2020-02-28 76,000 -14,000 0.02 400,000,000 146,680 1.930 2020-02-26
136 2020-02-27 90,000 -6,000 0.02 400,000,000 198,000 2.200 2020-02-25
137 2020-02-26 96,000 8,000 0.02 400,000,000 212,160 2.210 2020-02-24
138 2020-02-25 88,000 -14,000 0.02 400,000,000 196,240 2.230 2020-02-21
139 2020-02-24 102,000 14,000 0.03 400,000,000 225,420 2.210 2020-02-20
140 2020-02-21 88,000 -56,000 0.02 400,000,000 189,200 2.150 2020-02-19
141 2020-02-20 144,000 60,000 0.04 400,000,000 338,400 2.350 2020-02-18
142 2020-02-19 84,000 26,000 0.02 400,000,000 184,800 2.200 2020-02-17
143 2020-02-13 58,000 -56,000 0.01 400,000,000 108,460 1.870 2020-02-11
144 2020-02-12 114,000 -16,000 0.03 400,000,000 210,900 1.850 2020-02-10
145 2020-02-11 130,000 -4,000 0.03 400,000,000 244,400 1.880 2020-02-07
146 2020-02-07 134,000 -10,000 0.03 400,000,000 247,900 1.850 2020-02-05
147 2020-02-04 144,000 -24,000 0.04 400,000,000 249,120 1.730 2020-01-31
148 2020-01-31 168,000 -10,000 0.04 400,000,000 294,000 1.750 2020-01-29
149 2020-01-30 178,000 -90,000 0.04 400,000,000 309,720 1.740 2020-01-23
150 2020-01-22 268,000 -2,000 0.07 400,000,000 477,040 1.780 2020-01-20
151 2020-01-17 270,000 -12,000 0.07 400,000,000 488,700 1.810 2020-01-15
152 2020-01-15 282,000 90,000 0.07 400,000,000 513,240 1.820 2020-01-13
153 2020-01-09 192,000 -14,000 0.05 400,000,000 337,920 1.760 2020-01-07
154 2020-01-08 206,000 4,000 0.05 400,000,000 376,980 1.830 2020-01-06
155 2020-01-07 202,000 2,000 0.05 400,000,000 363,600 1.800 2020-01-03
156 2020-01-06 200,000 24,000 0.05 400,000,000 352,000 1.760 2020-01-02
157 2020-01-03 176,000 28,000 0.04 400,000,000 316,800 1.800 2019-12-30
158 2020-01-02 148,000 -22,000 0.04 400,000,000 270,840 1.830 2019-12-27
159 2019-12-30 170,000 116,000 0.04 400,000,000 289,000 1.700 2019-12-23
160 2019-12-27 54,000 -56,000 0.01 400,000,000 85,860 1.590 2019-12-20
161 2019-12-23 110,000 8,000 0.03 400,000,000 165,000 1.500 2019-12-19
162 2019-12-20 102,000 70,000 0.03 400,000,000 156,060 1.530 2019-12-18
163 2019-12-19 32,000 4,000 0.01 400,000,000 51,840 1.620 2019-12-17
164 2019-12-18 28,000 -30,000 0.01 400,000,000 45,360 1.620 2019-12-16
165 2019-12-17 58,000 0.01 400,000,000 93,960 1.620 2019-12-13

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