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瑞爾集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06639  2022-03-22    
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 1.830 2026-07-24
2 2026-07-27 1.830 2026-07-23
3 2025-11-25 318,000 3,000 0.06 562,095,450 518,340 1.630 2025-11-21
4 2025-10-21 315,000 2,000 0.06 562,095,450 611,100 1.940 2025-10-17
5 2025-10-17 313,000 3,000 0.06 562,095,450 626,000 2.000 2025-10-15
6 2025-09-29 310,000 2,000 0.06 562,095,450 644,800 2.080 2025-09-25
7 2025-09-22 308,000 -22,000 0.05 562,095,450 705,320 2.290 2025-09-18
8 2025-09-19 330,000 -35,000 0.06 562,095,450 739,200 2.240 2025-09-17
9 2025-09-18 365,000 -20,500 0.06 562,095,450 828,550 2.270 2025-09-16
10 2025-09-15 385,500 -21,500 0.07 562,095,450 909,780 2.360 2025-09-11
11 2025-09-12 407,000 -40,000 0.07 562,095,450 923,890 2.270 2025-09-10
12 2025-08-20 447,000 -11,000 0.08 562,095,450 1,121,970 2.510 2025-08-18
13 2025-07-24 458,000 20,000 0.08 562,095,450 1,053,400 2.300 2025-07-22
14 2025-06-02 438,000 40,000 0.08 562,095,450 1,007,400 2.300 2025-05-29
15 2025-03-18 398,000 -1,000 0.07 563,638,450 776,100 1.950 2025-03-14
16 2025-03-04 399,000 -100,000 0.07 563,638,450 1,117,200 2.800 2025-02-28
17 2025-03-03 499,000 100,000 0.09 563,638,450 1,477,040 2.960 2025-02-27
18 2024-12-12 399,000 -4,000 0.07 563,638,450 1,157,100 2.900 2024-12-10
19 2024-11-20 403,000 3,000 0.07 563,638,450 1,213,030 3.010 2024-11-18
20 2024-10-29 400,000 1,000 0.07 563,638,450 1,332,000 3.330 2024-10-25
21 2024-10-28 399,000 3,000 0.07 563,638,450 1,284,780 3.220 2024-10-24
22 2024-10-23 396,000 196,000 0.07 563,638,450 1,314,720 3.320 2024-10-21
23 2024-10-09 200,000 158,500 0.04 564,030,950 962,000 4.810 2024-10-07
24 2024-07-12 41,500 5,500 0.01 580,211,950 170,565 4.110 2024-07-10
25 2024-05-07 36,000 -10,000 0.01 580,341,950 240,840 6.690 2024-05-03
26 2024-04-30 46,000 5,000 0.01 580,341,950 280,600 6.100 2024-04-26
27 2024-01-05 41,000 1,000 0.01 581,591,950 282,900 6.900 2024-01-03
28 2023-10-27 40,000 1,500 0.01 581,591,950 281,200 7.030 2023-10-25
29 2023-10-13 38,500 2,000 0.01 581,591,950 306,460 7.960 2023-10-11
30 2023-08-21 36,500 10,000 0.01 581,591,950 248,930 6.820 2023-08-17
31 2023-08-10 26,500 5,000 0.00 581,591,950 195,040 7.360 2023-08-08
32 2023-07-27 21,500 -4,000 0.00 581,591,950 204,895 9.530 2023-07-25
33 2023-06-09 25,500 4,000 0.00 581,591,950 198,135 7.770 2023-06-07
34 2023-06-08 21,500 3,000 0.00 581,591,950 168,775 7.850 2023-06-06
35 2023-05-04 18,500 3,500 0.00 581,591,950 183,890 9.940 2023-05-02
36 2023-04-26 15,000 7,500 0.00 581,591,950 172,500 11.50 2023-04-24
37 2023-04-19 7,500 4,000 0.00 581,591,950 103,050 13.74 2023-04-17
38 2023-04-18 3,500 3,500 0.00 581,591,950 50,050 14.30 2023-04-14
39 2023-03-03 0 -300,000 0.00 581,591,950 0 13.58 2023-03-01
40 2023-02-22 300,000 296,000 0.05 581,591,950 3,450,000 11.50 2023-02-20
41 2023-02-14 4,000 -4,000 0.00 581,591,950 44,640 11.16 2023-02-10
42 2023-01-27 8,000 4,000 0.00 581,591,950 76,000 9.500 2023-01-20
43 2023-01-26 4,000 4,000 0.00 581,591,950 37,720 9.430 2023-01-19
44 2022-12-06 0 -18,500 0.00 581,591,950 0 7.230 2022-12-02
45 2022-11-28 18,500 18,500 0.00 581,591,950 120,250 6.500 2022-11-24

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