中國雨潤食品集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01068	2005-10-03			Docs

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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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

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CCASSID: B01724

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	2026-03-23						0.126	2026-03-19
2	2026-03-20						0.127	2026-03-18
3	2026-03-19						0.123	2026-03-17
4	2021-02-19	12,000	-6,000	0.00	1,822,755,650	15,000	1.250	2021-02-17
5	2021-02-18	18,000	6,000	0.00	1,822,755,650	21,240	1.180	2021-02-16
6	2019-03-15	12,000	-7,000	0.00	1,822,755,650	27,480	2.290	2019-03-13
7	2019-03-14	19,000	7,000	0.00	1,822,755,650	44,650	2.350	2019-03-12
8	2019-03-13	12,000	-50,000	0.00	1,822,755,650	25,320	2.110	2019-03-11
9	2019-02-19	62,000	-7,000	0.00	1,822,755,650	102,300	1.650	2019-02-15
10	2019-02-18	69,000	-1,000	0.00	1,822,755,650	110,400	1.600	2019-02-14
11	2019-02-14	70,000	3,000	0.00	1,822,755,650	95,200	1.360	2019-02-12
12	2019-01-28	67,000	-10,000	0.00	1,822,755,650	73,030	1.090	2019-01-24
13	2018-12-28	77,000	-15,000	0.00	1,822,755,650	49,280	0.640	2018-12-21
14	2018-09-03	92,000	15,000	0.01	1,822,755,650	81,880	0.890	2018-08-30
15	2018-05-23	77,000	50,000	0.00	1,822,755,650	89,320	1.160	2018-05-18
16	2018-01-11	27,000	-80,000	0.00	1,822,755,650	25,650	0.950	2018-01-09
17	2017-12-29	107,000	-15,000	0.01	1,822,755,650	86,670	0.810	2017-12-27
18	2017-11-27	122,000	15,000	0.01	1,822,755,650	100,040	0.820	2017-11-23
19	2017-11-23	107,000	-15,000	0.01	1,822,755,650	88,810	0.830	2017-11-21
20	2017-05-05	122,000	15,000	0.01	1,822,755,650	135,420	1.110	2017-05-02
21	2017-03-17	107,000	-8,000	0.01	1,822,755,650	140,170	1.310	2017-03-15
22	2017-02-14	115,000	-15,000	0.01	1,822,755,650	144,900	1.260	2017-02-10
23	2017-02-03	130,000	15,000	0.01	1,822,755,650	159,900	1.230	2017-02-01
24	2017-01-09	115,000	-15,000	0.01	1,822,755,650	141,450	1.230	2017-01-05
25	2017-01-03	130,000	15,000	0.01	1,822,755,650	148,200	1.140	2016-12-29
26	2016-12-28	115,000	-15,000	0.01	1,822,755,650	136,850	1.190	2016-12-22
27	2016-12-01	130,000	15,000	0.01	1,822,755,650	158,600	1.220	2016-11-29
28	2016-11-15	115,000	-5,000	0.01	1,822,755,650	163,300	1.420	2016-11-11
29	2016-11-14	120,000	-10,000	0.01	1,822,755,650	164,400	1.370	2016-11-10
30	2016-06-30	130,000	-10,000	0.01	1,822,755,650	149,500	1.150	2016-06-28
31	2016-06-15	140,000	10,000	0.01	1,822,755,650	162,400	1.160	2016-06-13
32	2016-03-09	130,000	-5,000	0.01	1,822,755,650	172,900	1.330	2016-03-07
33	2016-03-08	135,000	-5,000	0.01	1,822,755,650	175,500	1.300	2016-03-04
34	2016-02-18	140,000	-20,000	0.01	1,822,755,650	141,400	1.010	2016-02-16
35	2016-02-05	160,000	20,000	0.01	1,822,755,650	158,400	0.990	2016-02-03
36	2016-02-03	140,000	-15,000	0.01	1,822,755,650	148,400	1.060	2016-02-01
37	2016-02-01	155,000	15,000	0.01	1,822,755,650	151,900	0.980	2016-01-28
38	2016-01-20	140,000	10,000	0.01	1,822,755,650	183,400	1.310	2016-01-18
39	2016-01-07	130,000	5,000	0.01	1,822,755,650	205,400	1.580	2016-01-05
40	2016-01-06	125,000	10,000	0.01	1,822,755,650	196,250	1.570	2016-01-04
41	2016-01-04	115,000	-10,000	0.01	1,822,755,650	194,350	1.690	2015-12-29
42	2015-12-02	125,000	10,000	0.01	1,822,755,650	190,000	1.520	2015-11-30
43	2015-11-30	115,000	-10,000	0.01	1,822,755,650	182,850	1.590	2015-11-26
44	2015-11-23	125,000	-10,000	0.01	1,822,755,650	208,750	1.670	2015-11-19
45	2015-11-13	135,000	10,000	0.01	1,822,755,650	220,050	1.630	2015-11-11
46	2015-11-09	125,000	50,000	0.01	1,822,755,650	210,000	1.680	2015-11-05
47	2015-11-05	75,000	10,000	0.00	1,822,755,650	124,500	1.660	2015-11-03
48	2015-10-30	65,000	-10,000	0.00	1,822,755,650	112,450	1.730	2015-10-28
49	2015-10-20	75,000	-10,000	0.00	1,822,755,650	131,250	1.750	2015-10-16
50	2015-10-15	85,000	10,000	0.00	1,822,755,650	147,900	1.740	2015-10-13
51	2015-10-12	75,000	10,000	0.00	1,822,755,650	135,750	1.810	2015-10-08
52	2015-07-31	65,000	-10,000	0.00	1,822,755,650	152,750	2.350	2015-07-29
53	2015-07-29	75,000	5,000	0.00	1,822,755,650	165,000	2.200	2015-07-27
54	2015-07-21	70,000	-5,000	0.00	1,822,755,650	168,700	2.410	2015-07-17
55	2015-07-16	75,000	5,000	0.00	1,822,755,650	172,500	2.300	2015-07-14
56	2015-07-14	70,000	-5,000	0.00	1,822,755,650	168,000	2.400	2015-07-10
57	2015-07-09	75,000	5,000	0.00	1,822,755,650	151,500	2.020	2015-07-07
58	2015-07-03	70,000	5,000	0.00	1,822,755,650	206,500	2.950	2015-06-30
59	2015-07-02	65,000	5,000	0.00	1,822,755,650	195,000	3.000	2015-06-29
60	2015-06-24	60,000	30,000	0.00	1,822,755,650	196,200	3.270	2015-06-22
61	2015-06-23	30,000	5,000	0.00	1,822,755,650	99,000	3.300	2015-06-19
62	2015-06-12	25,000	-5,000	0.00	1,822,755,650	87,000	3.480	2015-06-10
63	2015-06-10	30,000	5,000	0.00	1,822,755,650	101,400	3.380	2015-06-08
64	2015-06-01	25,000	5,000	0.00	1,822,755,650	91,000	3.640	2015-05-28
65	2015-05-28	20,000	-35,000	0.00	1,822,755,650	78,400	3.920	2015-05-26
66	2015-05-15	55,000	-6,000	0.00	1,822,755,650	155,100	2.820	2015-05-13
67	2015-05-11	61,000	6,000	0.00	1,822,755,650	170,190	2.790	2015-05-07
68	2015-04-13	55,000	-5,000	0.00	1,822,755,650	178,750	3.250	2015-04-09
69	2015-03-17	60,000	-4,000	0.00	1,822,755,650	149,400	2.490	2015-03-13
70	2015-02-26	64,000	-5,000	0.00	1,822,755,650	186,240	2.910	2015-02-24
71	2015-02-04	69,000	5,000	0.00	1,822,755,650	200,100	2.900	2015-02-02
72	2015-02-02	64,000	5,000	0.00	1,822,755,650	192,640	3.010	2015-01-29
73	2015-01-30	59,000	-5,000	0.00	1,822,755,650	184,670	3.130	2015-01-28
74	2015-01-14	64,000	5,000	0.00	1,822,755,650	199,680	3.120	2015-01-12
75	2014-11-17	59,000	-5,000	0.00	1,822,755,650	205,910	3.490	2014-11-13
76	2014-11-10	64,000	5,000	0.00	1,822,755,650	218,880	3.420	2014-11-06
77	2014-11-06	59,000	-5,000	0.00	1,822,755,650	208,270	3.530	2014-11-04
78	2014-11-04	64,000	5,000	0.00	1,822,755,650	212,480	3.320	2014-10-31
79	2014-10-30	59,000	-50,000	0.00	1,822,755,650	194,110	3.290	2014-10-28
80	2014-08-14	109,000	-6,000	0.01	1,822,755,650	415,290	3.810	2014-08-12
81	2014-08-07	115,000	6,000	0.01	1,822,755,650	428,950	3.730	2014-08-05
82	2014-07-30	109,000	-5,000	0.01	1,822,755,650	426,190	3.910	2014-07-28
83	2014-07-25	114,000	-5,000	0.01	1,822,755,650	418,380	3.670	2014-07-23
84	2014-07-09	119,000	5,000	0.01	1,822,755,650	426,020	3.580	2014-07-07
85	2014-07-04	114,000	-13,000	0.01	1,822,755,650	424,080	3.720	2014-07-02
86	2014-07-03	127,000	8,000	0.01	1,822,755,650	438,150	3.450	2014-06-30
87	2014-06-19	119,000	5,000	0.01	1,822,755,650	435,540	3.660	2014-06-17
88	2014-06-12	114,000	-5,000	0.01	1,822,755,650	409,260	3.590	2014-06-10
89	2014-06-11	119,000	5,000	0.01	1,822,755,650	422,450	3.550	2014-06-09
90	2014-06-09	114,000	-5,000	0.01	1,822,755,650	413,820	3.630	2014-06-05
91	2014-06-03	119,000	5,000	0.01	1,822,755,650	420,070	3.530	2014-05-29
92	2014-05-30	114,000	-5,000	0.01	1,822,755,650	404,700	3.550	2014-05-28
93	2014-05-07	119,000	5,000	0.01	1,822,755,650	441,490	3.710	2014-05-02
94	2014-04-15	114,000	5,000	0.01	1,822,755,650	459,420	4.030	2014-04-11
95	2014-04-10	109,000	-2,000	0.01	1,822,755,650	457,800	4.200	2014-04-08
96	2014-04-04	111,000	-3,000	0.01	1,822,755,650	447,330	4.030	2014-04-02
97	2014-04-01	114,000	5,000	0.01	1,822,755,650	456,000	4.000	2014-03-28
98	2014-03-10	109,000	5,000	0.01	1,822,755,650	498,130	4.570	2014-03-06
99	2014-01-29	104,000	30,000	0.01	1,822,755,650	472,160	4.540	2014-01-27
100	2013-12-30	74,000	10,000	0.00	1,822,755,650	370,000	5.000	2013-12-23
101	2013-12-20	64,000	4,000	0.00	1,822,755,650	325,120	5.080	2013-12-18
102	2013-12-06	60,000	-64,000	0.00	1,822,755,650	339,000	5.650	2013-12-04
103	2013-11-28	124,000	4,000	0.01	1,822,755,650	629,920	5.080	2013-11-26
104	2013-11-20	120,000	-5,000	0.01	1,822,755,650	622,800	5.190	2013-11-18
105	2013-11-01	125,000	20,000	0.01	1,822,755,650	642,500	5.140	2013-10-30
106	2013-10-22	105,000	-17,000	0.01	1,822,755,650	582,750	5.550	2013-10-18
107	2013-09-30	122,000	-5,000	0.01	1,822,755,650	610,000	5.000	2013-09-26
108	2013-09-24	127,000	5,000	0.01	1,822,755,650	633,730	4.990	2013-09-19
109	2013-09-19	122,000	-5,000	0.01	1,822,755,650	625,860	5.130	2013-09-17
110	2013-09-17	127,000	5,000	0.01	1,822,755,650	645,160	5.080	2013-09-13
111	2013-09-11	122,000	-4,000	0.01	1,822,755,650	630,740	5.170	2013-09-09
112	2013-09-09	126,000	-5,000	0.01	1,822,755,650	631,260	5.010	2013-09-05
113	2013-09-04	131,000	5,000	0.01	1,822,755,650	637,970	4.870	2013-09-02
114	2013-09-03	126,000	4,000	0.01	1,822,755,650	617,400	4.900	2013-08-30
115	2013-08-30	122,000	-5,000	0.01	1,822,755,650	600,240	4.920	2013-08-28
116	2013-08-21	127,000	5,000	0.01	1,822,755,650	664,210	5.230	2013-08-19
117	2013-07-29	122,000	-5,000	0.01	1,822,755,650	684,420	5.610	2013-07-25
118	2013-07-18	127,000	5,000	0.01	1,822,755,650	641,350	5.050	2013-07-16
119	2013-07-16	122,000	-5,000	0.01	1,822,755,650	590,480	4.840	2013-07-12
120	2013-07-15	127,000	5,000	0.01	1,822,755,650	579,120	4.560	2013-07-11
121	2013-07-09	122,000	-10,000	0.01	1,822,755,650	551,440	4.520	2013-07-05
122	2013-07-05	132,000	10,000	0.01	1,822,755,650	594,000	4.500	2013-07-03
123	2013-06-25	122,000	7,000	0.01	1,822,755,650	607,560	4.980	2013-06-21
124	2013-06-18	115,000	6,000	0.01	1,822,755,650	558,900	4.860	2013-06-14
125	2013-06-07	109,000	40,000	0.01	1,822,755,650	560,260	5.140	2013-06-05
126	2013-05-29	69,000	25,000	0.00	1,822,755,650	358,800	5.200	2013-05-27
127	2013-05-23	44,000	-3,000	0.00	1,822,755,650	250,360	5.690	2013-05-21
128	2013-05-10	47,000	3,000	0.00	1,822,755,650	258,030	5.490	2013-05-08
129	2013-05-08	44,000	-20,000	0.00	1,822,755,650	229,240	5.210	2013-05-06
130	2013-04-09	64,000	20,000	0.00	1,822,755,650	292,480	4.570	2013-04-05
131	2013-03-27	44,000	-5,000	0.00	1,822,755,650	221,320	5.030	2013-03-25
132	2013-03-13	49,000	5,000	0.00	1,822,755,650	254,800	5.200	2013-03-11
133	2013-01-16	44,000	40,000	0.00	1,822,755,650	289,960	6.590	2013-01-14
134	2013-01-09	4,000	-5,000	0.00	1,822,755,650	26,600	6.650	2013-01-07
135	2013-01-07	9,000	-40,000	0.00	1,822,755,650	55,170	6.130	2013-01-03
136	2013-01-02	49,000	40,000	0.00	1,822,755,650	277,830	5.670	2012-12-27
137	2012-12-19	9,000	3,000	0.00	1,822,755,650	51,390	5.710	2012-12-17
138	2012-12-17	6,000	-30,000	0.00	1,822,755,650	32,220	5.370	2012-12-13
139	2012-12-14	36,000	25,000	0.00	1,822,755,650	184,680	5.130	2012-12-12
140	2012-12-13	11,000	5,000	0.00	1,822,755,650	56,320	5.120	2012-12-11
141	2012-12-12	6,000	-4,000	0.00	1,822,755,650	30,960	5.160	2012-12-10
142	2012-12-11	10,000	-46,000	0.00	1,822,755,650	51,000	5.100	2012-12-07
143	2012-12-10	56,000	-2,000	0.00	1,822,755,650	283,920	5.070	2012-12-06
144	2012-12-07	58,000	-4,000	0.00	1,822,755,650	296,960	5.120	2012-12-05
145	2012-12-03	62,000	4,000	0.00	1,822,755,650	303,800	4.900	2012-11-29
146	2012-11-26	58,000	50,000	0.00	1,822,755,650	277,820	4.790	2012-11-22
147	2012-11-21	8,000	4,000	0.00	1,822,755,650	39,440	4.930	2012-11-19
148	2012-09-18	4,000	-40,000	0.00	1,822,755,650	21,600	5.400	2012-09-14
149	2012-09-03	44,000	20,000	0.00	1,822,755,650	208,120	4.730	2012-08-30
150	2012-08-28	24,000	-3,000	0.00	1,822,755,650	118,800	4.950	2012-08-24
151	2012-08-20	27,000	3,000	0.00	1,822,755,650	135,000	5.000	2012-08-16
152	2012-08-16	24,000	-3,000	0.00	1,822,755,650	133,920	5.580	2012-08-14
153	2012-08-15	27,000	-2,000	0.00	1,822,755,650	151,200	5.600	2012-08-13
154	2012-08-14	29,000	5,000	0.00	1,822,755,650	161,530	5.570	2012-08-10
155	2012-08-13	24,000	-3,000	0.00	1,822,755,650	142,320	5.930	2012-08-09
156	2012-08-10	27,000	5,000	0.00	1,822,755,650	149,850	5.550	2012-08-08
157	2012-08-07	22,000	-12,000	0.00	1,822,755,650	135,080	6.140	2012-08-03
158	2012-08-06	34,000	2,000	0.00	1,822,755,650	187,340	5.510	2012-08-02
159	2012-08-02	32,000	4,000	0.00	1,822,755,650	149,120	4.660	2012-07-31
160	2012-07-31	28,000	20,000	0.00	1,822,755,650	133,560	4.770	2012-07-27
161	2012-07-27	8,000	-2,000	0.00	1,822,755,650	39,200	4.900	2012-07-25
162	2012-07-19	10,000	2,000	0.00	1,822,755,650	59,000	5.900	2012-07-17
163	2012-07-11	8,000	6,000	0.00	1,822,755,650	51,120	6.390	2012-07-09
164	2012-07-10	2,000	-4,000	0.00	1,822,755,650	14,160	7.080	2012-07-06
165	2012-07-03	6,000	4,000	0.00	1,822,755,650	39,060	6.510	2012-06-28
166	2012-06-06	2,000	1,000	0.00	1,822,755,650	15,360	7.680	2012-06-04
167	2012-05-18	1,000	1,000	0.00	1,822,755,650	8,660	8.660	2012-05-16
168	2011-07-08	0	-1,000	0.00	1,814,416,650	0	22.20	2011-07-06
169	2011-07-07	1,000	1,000	0.00	1,814,416,650	20,950	20.95	2011-07-05
170	2011-07-05	0	-2,000	0.00	1,814,416,650	0	21.90	2011-06-30
171	2011-06-30	2,000	1,000	0.00	1,814,416,650	38,760	19.38	2011-06-28
172	2011-06-29	1,000	1,000	0.00	1,814,416,650	20,600	20.60	2011-06-27
173	2011-04-27	0	-1,000	0.00	1,814,416,650	0	29.10	2011-04-21
174	2010-11-17	1,000	1,000	0.00	1,811,156,650	28,450	28.45	2010-11-15
175	2010-04-19	0	-1,000	0.00	1,673,224,650	0	25.35	2010-04-15
176	2010-04-01	1,000	1,000	0.00	1,673,224,650	24,600	24.60	2010-03-30
177	2009-09-25	0	-2,000	0.00	1,672,331,650	0	16.98	2009-09-23
178	2009-09-23	2,000	-1,000	0.00	1,672,152,650	31,760	15.88	2009-09-21
179	2009-07-28	3,000	2,000	0.00	1,539,131,650	37,740	12.58	2009-07-24
180	2007-10-25	1,000	1,000	0.00	1,451,952,650	10,900	10.90	2007-10-23

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