Rimbaco Group Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-07 | 1.260 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 1.100 | 2026-07-02 | |||||
| 3 | 2023-06-20 | 0 | -1,905,000 | 0.00 | 1,260,000,000 | 0 | 0.150 | 2023-06-16 |
| 4 | 2023-01-04 | 1,905,000 | -90,000 | 0.15 | 1,260,000,000 | 386,715 | 0.203 | 2022-12-30 |
| 5 | 2022-11-08 | 1,995,000 | 1,780,000 | 0.16 | 1,260,000,000 | 1,296,750 | 0.650 | 2022-11-04 |
| 6 | 2022-11-03 | 215,000 | 200,000 | 0.02 | 1,260,000,000 | 210,700 | 0.980 | 2022-11-01 |
| 7 | 2022-08-25 | 15,000 | -50,000 | 0.00 | 1,260,000,000 | 4,950 | 0.330 | 2022-08-23 |
| 8 | 2022-08-19 | 65,000 | -20,000 | 0.01 | 1,260,000,000 | 22,750 | 0.350 | 2022-08-17 |
| 9 | 2022-08-15 | 85,000 | -30,000 | 0.01 | 1,260,000,000 | 27,625 | 0.325 | 2022-08-11 |
| 10 | 2022-07-22 | 115,000 | -465,000 | 0.01 | 1,260,000,000 | 22,195 | 0.193 | 2022-07-20 |
| 11 | 2022-07-19 | 580,000 | -210,000 | 0.05 | 1,260,000,000 | 138,620 | 0.239 | 2022-07-15 |
| 12 | 2022-07-18 | 790,000 | -10,000 | 0.06 | 1,260,000,000 | 260,700 | 0.330 | 2022-07-14 |
| 13 | 2022-07-14 | 800,000 | 785,000 | 0.06 | 1,260,000,000 | 304,000 | 0.380 | 2022-07-12 |
| 14 | 2022-07-11 | 15,000 | -60,000 | 0.00 | 1,260,000,000 | 5,400 | 0.360 | 2022-07-07 |
| 15 | 2022-03-28 | 75,000 | -15,000 | 0.01 | 1,260,000,000 | 13,575 | 0.181 | 2022-03-24 |
| 16 | 2021-12-30 | 90,000 | 60,000 | 0.01 | 1,260,000,000 | 20,700 | 0.230 | 2021-12-28 |
| 17 | 2021-12-16 | 30,000 | -95,000 | 0.00 | 1,260,000,000 | 9,300 | 0.310 | 2021-12-14 |
| 18 | 2021-12-03 | 125,000 | 35,000 | 0.01 | 1,260,000,000 | 24,500 | 0.196 | 2021-12-01 |
| 19 | 2021-12-02 | 90,000 | 60,000 | 0.01 | 1,260,000,000 | 18,000 | 0.200 | 2021-11-30 |
| 20 | 2021-11-24 | 30,000 | -100,000 | 0.00 | 1,260,000,000 | 14,400 | 0.480 | 2021-11-22 |
| 21 | 2021-11-23 | 130,000 | 100,000 | 0.01 | 1,260,000,000 | 51,350 | 0.395 | 2021-11-19 |
| 22 | 2021-09-07 | 30,000 | -30,000 | 0.00 | 1,260,000,000 | 9,000 | 0.300 | 2021-09-03 |
| 23 | 2021-09-06 | 60,000 | -205,000 | 0.00 | 1,260,000,000 | 16,500 | 0.275 | 2021-09-02 |
| 24 | 2021-05-24 | 265,000 | -45,000 | 0.02 | 1,260,000,000 | 39,485 | 0.149 | 2021-05-20 |
| 25 | 2021-04-30 | 310,000 | -5,000 | 0.02 | 1,260,000,000 | 52,700 | 0.170 | 2021-04-28 |
| 26 | 2021-01-22 | 315,000 | -60,000 | 0.03 | 1,260,000,000 | 66,780 | 0.212 | 2021-01-20 |
| 27 | 2021-01-13 | 375,000 | 30,000 | 0.03 | 1,260,000,000 | 78,750 | 0.210 | 2021-01-11 |
| 28 | 2020-12-29 | 345,000 | 30,000 | 0.03 | 1,260,000,000 | 66,240 | 0.192 | 2020-12-23 |
| 29 | 2020-11-16 | 315,000 | -25,000 | 0.03 | 1,260,000,000 | 80,325 | 0.255 | 2020-11-12 |
| 30 | 2020-11-12 | 340,000 | 5,000 | 0.03 | 1,260,000,000 | 105,400 | 0.310 | 2020-11-10 |
| 31 | 2020-11-11 | 335,000 | -20,000 | 0.03 | 1,260,000,000 | 90,450 | 0.270 | 2020-11-09 |
| 32 | 2020-11-10 | 355,000 | -60,000 | 0.03 | 1,260,000,000 | 88,395 | 0.249 | 2020-11-06 |
| 33 | 2020-11-09 | 415,000 | 45,000 | 0.03 | 1,260,000,000 | 100,430 | 0.242 | 2020-11-05 |
| 34 | 2020-10-28 | 370,000 | -435,000 | 0.03 | 1,260,000,000 | 78,070 | 0.211 | 2020-10-23 |
| 35 | 2020-10-19 | 805,000 | -50,000 | 0.06 | 1,260,000,000 | 172,270 | 0.214 | 2020-10-15 |
| 36 | 2020-10-08 | 855,000 | 50,000 | 0.07 | 1,260,000,000 | 177,840 | 0.208 | 2020-10-06 |
| 37 | 2020-09-21 | 805,000 | -1,005,000 | 0.06 | 1,260,000,000 | 193,200 | 0.240 | 2020-09-17 |
| 38 | 2020-09-18 | 1,810,000 | -90,000 | 0.14 | 1,260,000,000 | 452,500 | 0.250 | 2020-09-16 |
| 39 | 2020-09-16 | 1,900,000 | 275,000 | 0.15 | 1,260,000,000 | 532,000 | 0.280 | 2020-09-14 |
| 40 | 2020-09-15 | 1,625,000 | 305,000 | 0.13 | 1,260,000,000 | 2,843,750 | 1.750 | 2020-09-11 |
| 41 | 2020-09-14 | 1,320,000 | 10,000 | 0.10 | 1,260,000,000 | 2,310,000 | 1.750 | 2020-09-10 |
| 42 | 2020-09-10 | 1,310,000 | 80,000 | 0.10 | 1,260,000,000 | 2,279,400 | 1.740 | 2020-09-08 |
| 43 | 2020-09-09 | 1,230,000 | 35,000 | 0.10 | 1,260,000,000 | 2,189,400 | 1.780 | 2020-09-07 |
| 44 | 2020-09-04 | 1,195,000 | 160,000 | 0.09 | 1,260,000,000 | 2,139,050 | 1.790 | 2020-09-02 |
| 45 | 2020-09-03 | 1,035,000 | -5,000 | 0.08 | 1,260,000,000 | 1,831,950 | 1.770 | 2020-09-01 |
| 46 | 2020-09-02 | 1,040,000 | 65,000 | 0.08 | 1,260,000,000 | 1,830,400 | 1.760 | 2020-08-31 |
| 47 | 2020-09-01 | 975,000 | -60,000 | 0.08 | 1,260,000,000 | 1,686,750 | 1.730 | 2020-08-28 |
| 48 | 2020-08-31 | 1,035,000 | 100,000 | 0.08 | 1,260,000,000 | 1,718,100 | 1.660 | 2020-08-27 |
| 49 | 2020-08-28 | 935,000 | -185,000 | 0.07 | 1,260,000,000 | 1,570,800 | 1.680 | 2020-08-26 |
| 50 | 2020-08-26 | 1,120,000 | -275,000 | 0.09 | 1,260,000,000 | 1,859,200 | 1.660 | 2020-08-24 |
| 51 | 2020-08-25 | 1,395,000 | 150,000 | 0.11 | 1,260,000,000 | 2,315,700 | 1.660 | 2020-08-21 |
| 52 | 2020-08-24 | 1,245,000 | 280,000 | 0.10 | 1,260,000,000 | 2,104,050 | 1.690 | 2020-08-20 |
| 53 | 2020-08-21 | 965,000 | 270,000 | 0.08 | 1,260,000,000 | 1,563,300 | 1.620 | 2020-08-19 |
| 54 | 2020-08-20 | 695,000 | 150,000 | 0.06 | 1,260,000,000 | 1,098,100 | 1.580 | 2020-08-18 |
| 55 | 2020-08-19 | 545,000 | 520,000 | 0.04 | 1,260,000,000 | 795,700 | 1.460 | 2020-08-17 |
| 56 | 2020-08-18 | 25,000 | -380,000 | 0.00 | 1,260,000,000 | 34,750 | 1.390 | 2020-08-14 |
| 57 | 2020-08-17 | 405,000 | 385,000 | 0.03 | 1,260,000,000 | 518,400 | 1.280 | 2020-08-13 |
| 58 | 2020-08-14 | 20,000 | -500,000 | 0.00 | 1,260,000,000 | 22,200 | 1.110 | 2020-08-12 |
| 59 | 2020-08-07 | 520,000 | -5,000 | 0.04 | 1,260,000,000 | 514,800 | 0.990 | 2020-08-05 |
| 60 | 2020-08-04 | 525,000 | 10,000 | 0.04 | 1,260,000,000 | 572,250 | 1.090 | 2020-07-31 |
| 61 | 2020-08-03 | 515,000 | 10,000 | 0.04 | 1,260,000,000 | 556,200 | 1.080 | 2020-07-30 |
| 62 | 2020-07-31 | 505,000 | -20,000 | 0.04 | 1,260,000,000 | 560,550 | 1.110 | 2020-07-29 |
| 63 | 2020-07-28 | 525,000 | 20,000 | 0.04 | 1,260,000,000 | 561,750 | 1.070 | 2020-07-24 |
| 64 | 2020-07-24 | 505,000 | -755,000 | 0.04 | 1,260,000,000 | 520,150 | 1.030 | 2020-07-22 |
| 65 | 2020-07-23 | 1,260,000 | -5,000 | 0.10 | 1,260,000,000 | 1,247,400 | 0.990 | 2020-07-21 |
| 66 | 2020-07-22 | 1,265,000 | 5,000 | 0.10 | 1,260,000,000 | 1,252,350 | 0.990 | 2020-07-20 |
| 67 | 2020-07-21 | 1,260,000 | -40,000 | 0.10 | 1,260,000,000 | 1,260,000 | 1.000 | 2020-07-17 |
| 68 | 2020-07-20 | 1,300,000 | 10,000 | 0.10 | 1,260,000,000 | 1,274,000 | 0.980 | 2020-07-16 |
| 69 | 2020-07-17 | 1,290,000 | -690,000 | 0.10 | 1,260,000,000 | 1,264,200 | 0.980 | 2020-07-15 |
| 70 | 2020-07-16 | 1,980,000 | 20,000 | 0.16 | 1,260,000,000 | 1,960,200 | 0.990 | 2020-07-14 |
| 71 | 2020-07-14 | 1,960,000 | 185,000 | 0.16 | 1,260,000,000 | 1,920,800 | 0.980 | 2020-07-10 |
| 72 | 2020-07-13 | 1,775,000 | 145,000 | 0.14 | 1,260,000,000 | 1,668,500 | 0.940 | 2020-07-09 |
| 73 | 2020-07-10 | 1,630,000 | 1,235,000 | 0.13 | 1,260,000,000 | 1,467,000 | 0.900 | 2020-07-08 |
| 74 | 2020-07-09 | 395,000 | 20,000 | 0.03 | 1,260,000,000 | 355,500 | 0.900 | 2020-07-07 |
| 75 | 2020-07-08 | 375,000 | 45,000 | 0.03 | 1,260,000,000 | 345,000 | 0.920 | 2020-07-06 |
| 76 | 2020-07-07 | 330,000 | 250,000 | 0.03 | 1,260,000,000 | 290,400 | 0.880 | 2020-07-03 |
| 77 | 2020-07-06 | 80,000 | 80,000 | 0.01 | 1,260,000,000 | 65,600 | 0.820 | 2020-07-02 |
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