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瑞豐石化控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08096  2002-02-27  2013-03-28  2017-02-06
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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2017-02-07 0.110 2017-02-03
2 2017-02-06 0.110 2017-02-02
3 2011-06-14 0 -30,000 0.00 740,498,200 0 4.200 2011-06-10
4 2011-06-07 30,000 -51,200 0.00 740,498,200 126,000 4.200 2011-06-02
5 2011-06-03 81,200 -30,400 0.01 740,498,200 345,100 4.250 2011-06-01
6 2011-05-12 111,600 -4,000 0.02 738,167,321 491,040 4.400 2011-05-09
7 2011-05-11 115,600 -12,000 0.02 737,852,361 520,200 4.500 2011-05-06
8 2011-05-09 127,600 -12,000 0.02 737,852,361 586,960 4.600 2011-05-05
9 2011-05-06 139,600 -12,000 0.02 737,852,361 649,140 4.650 2011-05-04
10 2011-05-05 151,600 -12,000 0.02 737,852,361 704,940 4.650 2011-05-03
11 2011-05-04 163,600 -8,000 0.02 737,852,361 744,380 4.550 2011-04-29
12 2011-05-03 171,600 -12,000 0.02 737,852,361 772,200 4.500 2011-04-28
13 2011-04-29 183,600 -12,000 0.02 737,852,361 835,380 4.550 2011-04-27
14 2011-04-28 195,600 -12,000 0.03 737,852,361 938,880 4.800 2011-04-26
15 2011-04-27 207,600 -8,000 0.03 737,852,361 1,079,520 5.200 2011-04-21
16 2011-04-26 215,600 -3,200 0.03 737,852,361 1,164,240 5.400 2011-04-20
17 2011-04-13 218,800 -8,000 0.03 737,852,361 1,148,700 5.250 2011-04-11
18 2011-04-12 226,800 -8,000 0.03 737,852,361 1,190,700 5.250 2011-04-08
19 2011-04-11 234,800 -8,000 0.03 737,852,361 1,267,920 5.400 2011-04-07
20 2011-04-08 242,800 -8,000 0.03 737,852,361 1,298,980 5.350 2011-04-06
21 2011-04-07 250,800 -8,000 0.03 737,852,361 1,366,860 5.450 2011-04-04
22 2011-04-06 258,800 -8,000 0.04 737,852,361 1,423,400 5.500 2011-04-01
23 2011-04-04 266,800 -8,000 0.04 737,852,361 1,480,740 5.550 2011-03-31
24 2011-04-01 274,800 -8,000 0.04 737,852,361 1,442,700 5.250 2011-03-30
25 2011-03-31 282,800 -8,000 0.04 737,852,361 1,555,400 5.500 2011-03-29
26 2011-03-30 290,800 -8,000 0.04 737,852,361 1,628,480 5.600 2011-03-28
27 2011-03-29 298,800 -8,000 0.04 737,852,361 1,673,280 5.600 2011-03-25
28 2011-03-28 306,800 -8,000 0.04 737,852,361 1,733,420 5.650 2011-03-24
29 2011-03-09 314,800 314,800 0.04 735,647,800 1,778,620 5.650 2011-03-07
30 2010-11-04 0 -8,000 0.00 525,255,000 0 3.800 2010-11-02
31 2010-11-03 8,000 8,000 0.00 525,255,000 28,400 3.550 2010-11-01

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