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瑞昌國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01334  2024-07-10    
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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2026-04-23 1.750 2026-04-21
2 2026-04-22 1.840 2026-04-20
3 2026-04-21 460,000 5,000 0.09 500,000,000 878,600 1.910 2026-04-17
4 2026-04-20 455,000 27,500 0.09 500,000,000 864,500 1.900 2026-04-16
5 2026-04-17 427,500 -12,500 0.09 500,000,000 816,525 1.910 2026-04-15
6 2026-04-16 440,000 52,500 0.09 500,000,000 840,400 1.910 2026-04-14
7 2026-04-15 387,500 -10,000 0.08 500,000,000 716,875 1.850 2026-04-13
8 2026-04-14 397,500 65,000 0.08 500,000,000 787,050 1.980 2026-04-10
9 2026-04-13 332,500 -32,500 0.07 500,000,000 588,525 1.770 2026-04-09
10 2026-04-10 365,000 140,000 0.07 500,000,000 646,050 1.770 2026-04-08
11 2026-04-02 225,000 15,000 0.05 500,000,000 344,250 1.530 2026-03-31
12 2026-03-25 210,000 -5,000 0.04 500,000,000 266,700 1.270 2026-03-23
13 2026-03-19 215,000 -35,000 0.04 500,000,000 279,500 1.300 2026-03-17
14 2026-03-16 250,000 5,000 0.05 500,000,000 347,500 1.390 2026-03-12
15 2026-03-11 245,000 7,500 0.05 500,000,000 372,400 1.520 2026-03-09
16 2026-03-05 237,500 77,500 0.05 500,000,000 356,250 1.500 2026-03-03
17 2026-03-04 160,000 -5,000 0.03 500,000,000 252,800 1.580 2026-03-02
18 2026-03-03 165,000 7,500 0.03 500,000,000 219,450 1.330 2026-02-27
19 2026-02-27 157,500 -5,000 0.03 500,000,000 185,850 1.180 2026-02-25
20 2025-12-09 162,500 -10,000 0.03 500,000,000 159,250 0.980 2025-12-05
21 2025-10-03 172,500 30,000 0.03 500,000,000 200,100 1.160 2025-09-30
22 2025-08-15 142,500 -7,500 0.03 500,000,000 152,475 1.070 2025-08-13
23 2025-07-28 150,000 -47,500 0.03 500,000,000 144,000 0.960 2025-07-24
24 2025-03-12 197,500 -40,000 0.04 500,000,000 165,900 0.840 2025-03-10
25 2025-02-28 237,500 -2,500 0.05 500,000,000 223,250 0.940 2025-02-26
26 2025-01-07 240,000 -25,000 0.05 500,000,000 225,600 0.940 2025-01-03
27 2025-01-03 265,000 -149,000 0.05 500,000,000 257,050 0.970 2024-12-30
28 2024-12-27 414,000 12,500 0.08 500,000,000 463,680 1.120 2024-12-20
29 2024-12-19 401,500 -31,000 0.08 500,000,000 457,710 1.140 2024-12-17
30 2024-12-18 432,500 115,000 0.09 500,000,000 471,425 1.090 2024-12-16
31 2024-12-16 317,500 -32,000 0.06 500,000,000 336,550 1.060 2024-12-12
32 2024-12-13 349,500 32,000 0.07 500,000,000 380,955 1.090 2024-12-11
33 2024-12-12 317,500 257,500 0.06 500,000,000 342,900 1.080 2024-12-10
34 2024-12-10 60,000 25,000 0.01 500,000,000 60,000 1.000 2024-12-06
35 2024-11-27 35,000 -2,500 0.01 500,000,000 31,150 0.890 2024-11-25
36 2024-11-26 37,500 2,500 0.01 500,000,000 34,125 0.910 2024-11-22
37 2024-11-11 35,000 -2,500 0.01 500,000,000 31,150 0.890 2024-11-07
38 2024-11-04 37,500 -2,500 0.01 500,000,000 34,125 0.910 2024-10-31
39 2024-10-31 40,000 5,000 0.01 500,000,000 34,800 0.870 2024-10-29
40 2024-10-17 35,000 -2,500 0.01 500,000,000 32,900 0.940 2024-10-15
41 2024-10-16 37,500 -10,000 0.01 500,000,000 35,250 0.940 2024-10-14
42 2024-10-15 47,500 -2,500 0.01 500,000,000 42,275 0.890 2024-10-10
43 2024-10-14 50,000 -7,500 0.01 500,000,000 44,500 0.890 2024-10-09
44 2024-10-10 57,500 7,500 0.01 500,000,000 48,875 0.850 2024-10-08
45 2024-10-08 50,000 -25,000 0.01 500,000,000 45,000 0.900 2024-10-04
46 2024-10-07 75,000 17,500 0.02 500,000,000 70,500 0.940 2024-10-03
47 2024-10-04 57,500 15,000 0.01 500,000,000 56,350 0.980 2024-10-02
48 2024-10-03 42,500 5,000 0.01 500,000,000 42,925 1.010 2024-09-30
49 2024-09-27 37,500 -2,500 0.01 500,000,000 37,500 1.000 2024-09-25
50 2024-09-26 40,000 12,500 0.01 500,000,000 40,400 1.010 2024-09-24
51 2024-09-04 27,500 -17,500 0.01 500,000,000 27,225 0.990 2024-09-02
52 2024-09-03 45,000 -5,000 0.01 500,000,000 46,800 1.040 2024-08-30
53 2024-08-30 50,000 -7,500 0.01 500,000,000 53,500 1.070 2024-08-28
54 2024-08-28 57,500 -2,500 0.01 500,000,000 62,100 1.080 2024-08-26
55 2024-08-22 60,000 -2,500 0.01 500,000,000 64,200 1.070 2024-08-20
56 2024-08-21 62,500 -7,500 0.01 500,000,000 66,875 1.070 2024-08-19
57 2024-08-20 70,000 -2,500 0.01 500,000,000 63,700 0.910 2024-08-16
58 2024-08-15 72,500 -2,500 0.01 500,000,000 60,900 0.840 2024-08-13
59 2024-08-13 75,000 2,500 0.02 500,000,000 60,750 0.810 2024-08-09
60 2024-08-09 72,500 5,000 0.01 500,000,000 64,525 0.890 2024-08-07
61 2024-08-07 67,500 5,000 0.01 500,000,000 64,125 0.950 2024-08-05
62 2024-08-05 62,500 2,500 0.01 500,000,000 64,375 1.030 2024-08-01
63 2024-08-01 60,000 2,500 0.01 500,000,000 64,800 1.080 2024-07-30
64 2024-07-31 57,500 5,000 0.01 500,000,000 65,550 1.140 2024-07-29
65 2024-07-29 52,500 5,000 0.01 500,000,000 57,225 1.090 2024-07-25
66 2024-07-26 47,500 10,000 0.01 500,000,000 56,050 1.180 2024-07-24
67 2024-07-24 37,500 7,500 0.01 500,000,000 49,125 1.310 2024-07-22
68 2024-07-23 30,000 -5,000 0.01 500,000,000 38,700 1.290 2024-07-19
69 2024-07-22 35,000 12,500 0.01 500,000,000 43,050 1.230 2024-07-18
70 2024-07-19 22,500 -5,000 0.00 500,000,000 25,875 1.150 2024-07-17
71 2024-07-18 27,500 -5,000 0.01 500,000,000 30,525 1.110 2024-07-16
72 2024-07-16 32,500 -5,000 0.01 500,000,000 39,000 1.200 2024-07-12
73 2024-07-15 37,500 20,000 0.01 500,000,000 42,375 1.130 2024-07-11
74 2024-07-12 17,500 0.00 500,000,000 21,000 1.200 2024-07-10

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