瑞聲科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02018 | 2005-08-09 |
Zhong Xiang Securities Limited 中享證券有限公司
CCASSID: B02111
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 | 2026-07-28 | 38.90 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 39.56 | 2026-07-23 | |||||
| 3 | 2024-06-13 | 0 | -500 | 0.00 | 1,198,500,000 | 0 | 28.75 | 2024-06-11 |
| 4 | 2024-05-20 | 500 | 500 | 0.00 | 1,198,500,000 | 13,000 | 26.00 | 2024-05-16 |
| 5 | 2024-05-09 | 0 | -500 | 0.00 | 1,198,500,000 | 0 | 26.30 | 2024-05-07 |
| 6 | 2021-07-29 | 500 | -40,000 | 0.00 | 1,208,500,000 | 22,600 | 45.20 | 2021-07-27 |
| 7 | 2021-07-15 | 40,500 | 10,000 | 0.00 | 1,208,500,000 | 2,178,900 | 53.80 | 2021-07-13 |
| 8 | 2021-07-14 | 30,500 | 10,000 | 0.00 | 1,208,500,000 | 1,624,125 | 53.25 | 2021-07-12 |
| 9 | 2021-07-13 | 20,500 | 20,000 | 0.00 | 1,208,500,000 | 1,090,600 | 53.20 | 2021-07-09 |
| 10 | 2021-03-26 | 500 | -1,000 | 0.00 | 1,208,500,000 | 20,050 | 40.10 | 2021-03-24 |
| 11 | 2021-02-18 | 1,500 | 1,000 | 0.00 | 1,208,500,000 | 67,500 | 45.00 | 2021-02-16 |
| 12 | 2021-01-28 | 500 | -3,000 | 0.00 | 1,208,500,000 | 22,600 | 45.20 | 2021-01-26 |
| 13 | 2020-12-17 | 3,500 | 3,000 | 0.00 | 1,208,500,000 | 144,725 | 41.35 | 2020-12-15 |
| 14 | 2020-09-02 | 500 | -1,500 | 0.00 | 1,208,500,000 | 24,450 | 48.90 | 2020-08-31 |
| 15 | 2020-08-28 | 2,000 | 1,500 | 0.00 | 1,208,500,000 | 96,000 | 48.00 | 2020-08-26 |
| 16 | 2020-08-13 | 500 | -30,000 | 0.00 | 1,208,500,000 | 29,200 | 58.40 | 2020-08-11 |
| 17 | 2020-08-12 | 30,500 | 30,000 | 0.00 | 1,208,500,000 | 1,762,900 | 57.80 | 2020-08-10 |
| 18 | 2020-08-10 | 500 | 500 | 0.00 | 1,208,500,000 | 31,250 | 62.50 | 2020-08-06 |
| 19 | 2020-07-30 | 0 | -30,000 | 0.00 | 1,208,500,000 | 0 | 58.05 | 2020-07-28 |
| 20 | 2020-07-27 | 30,000 | -500 | 0.00 | 1,208,500,000 | 1,795,500 | 59.85 | 2020-07-23 |
| 21 | 2020-07-24 | 30,500 | 500 | 0.00 | 1,208,500,000 | 1,616,500 | 53.00 | 2020-07-22 |
| 22 | 2020-07-23 | 30,000 | 30,000 | 0.00 | 1,208,500,000 | 1,710,000 | 57.00 | 2020-07-21 |
| 23 | 2020-01-20 | 0 | -17,000 | 0.00 | 1,208,500,000 | 0 | 64.15 | 2020-01-16 |
| 24 | 2020-01-16 | 17,000 | 5,000 | 0.00 | 1,208,500,000 | 1,098,200 | 64.60 | 2020-01-14 |
| 25 | 2020-01-15 | 12,000 | 7,000 | 0.00 | 1,208,500,000 | 811,200 | 67.60 | 2020-01-13 |
| 26 | 2020-01-10 | 5,000 | -5,000 | 0.00 | 1,208,500,000 | 318,000 | 63.60 | 2020-01-08 |
| 27 | 2020-01-07 | 10,000 | 10,000 | 0.00 | 1,208,500,000 | 667,000 | 66.70 | 2020-01-03 |
| 28 | 2020-01-06 | 0 | -6,000 | 0.00 | 1,208,500,000 | 0 | 70.00 | 2020-01-02 |
| 29 | 2020-01-02 | 6,000 | 6,000 | 0.00 | 1,208,500,000 | 400,500 | 66.75 | 2019-12-27 |
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