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中國利郎有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01234  2009-09-25    
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 3.750 2026-03-19
2 2026-03-20 3.750 2026-03-18
3 2026-03-19 3.720 2026-03-17
4 2026-03-18 11,000 10,000 0.00 1,197,484,919 39,600 3.600 2026-03-16
5 2024-12-03 1,000 -32,000 0.00 1,197,484,919 3,800 3.800 2024-11-29
6 2024-12-02 33,000 32,000 0.00 1,197,484,919 124,410 3.770 2024-11-28
7 2024-10-24 1,000 -37,000 0.00 1,197,484,919 4,090 4.090 2024-10-22
8 2024-10-23 38,000 37,000 0.00 1,197,484,919 154,660 4.070 2024-10-21
9 2021-07-30 1,000 -5,000 0.00 1,197,484,919 4,860 4.860 2021-07-28
10 2021-07-08 6,000 5,000 0.00 1,197,484,919 34,200 5.700 2021-07-06
11 2020-10-16 1,000 -10,000 0.00 1,197,484,919 5,210 5.210 2020-10-14
12 2020-10-06 11,000 10,000 0.00 1,197,484,919 46,750 4.250 2020-09-30
13 2020-05-13 1,000 -20,000 0.00 1,197,484,919 4,540 4.540 2020-05-11
14 2020-04-27 21,000 14,000 0.00 1,197,484,919 95,340 4.540 2020-04-23
15 2020-04-14 7,000 6,000 0.00 1,197,484,919 33,180 4.740 2020-04-08
16 2019-05-08 1,000 -21,000 0.00 1,197,484,919 7,750 7.750 2019-05-06
17 2019-05-02 22,000 -2,000 0.00 1,197,484,919 180,180 8.190 2019-04-29
18 2019-04-24 24,000 -10,000 0.00 1,197,484,919 218,880 9.120 2019-04-18
19 2019-04-12 34,000 10,000 0.00 1,197,484,919 304,640 8.960 2019-04-10
20 2019-04-11 24,000 2,000 0.00 1,197,484,919 216,720 9.030 2019-04-09
21 2019-04-04 22,000 21,000 0.00 1,197,484,919 206,140 9.370 2019-04-02
22 2019-04-03 1,000 -10,000 0.00 1,197,484,919 9,220 9.220 2019-04-01
23 2019-03-28 11,000 10,000 0.00 1,197,484,919 99,330 9.030 2019-03-26
24 2019-03-27 1,000 -10,000 0.00 1,197,484,919 9,080 9.080 2019-03-25
25 2019-03-25 11,000 10,000 0.00 1,197,484,919 98,560 8.960 2019-03-21
26 2019-02-25 1,000 -10,000 0.00 1,197,484,919 7,540 7.540 2019-02-21
27 2019-02-20 11,000 10,000 0.00 1,197,484,919 81,840 7.440 2019-02-18
28 2018-08-03 1,000 -2,000 0.00 1,197,384,919 9,900 9.900 2018-08-01
29 2018-08-01 3,000 2,000 0.00 1,197,384,919 29,670 9.890 2018-07-30
30 2018-06-05 1,000 -2,000 0.00 1,197,284,919 12,000 12.00 2018-06-01
31 2016-04-19 3,000 -40,000 0.00 1,208,768,041 15,990 5.330 2016-04-15
32 2016-03-16 43,000 20,000 0.00 1,208,768,041 210,700 4.900 2016-03-14
33 2016-03-15 23,000 10,000 0.00 1,208,768,041 111,780 4.860 2016-03-11
34 2016-03-14 13,000 10,000 0.00 1,208,768,041 66,300 5.100 2016-03-10
35 2015-07-02 3,000 -2,000 0.00 1,206,253,153 26,400 8.800 2015-06-29
36 2015-01-14 5,000 2,000 0.00 1,203,944,065 24,650 4.930 2015-01-12
37 2014-11-21 3,000 2,000 0.00 1,203,944,065 17,100 5.700 2014-11-19
38 2014-03-12 1,000 -20,000 0.00 1,201,158,969 5,490 5.490 2014-03-10
39 2014-02-26 21,000 20,000 0.00 1,201,158,969 103,320 4.920 2014-02-24
40 2013-12-20 1,000 -1,000 0.00 1,201,158,969 4,800 4.800 2013-12-18
41 2011-03-30 2,000 -4,000 0.00 1,200,518,995 21,120 10.56 2011-03-28
42 2011-02-24 6,000 4,000 0.00 1,200,518,995 60,360 10.06 2011-02-22
43 2010-11-12 2,000 -4,000 0.00 1,200,458,999 24,200 12.10 2010-11-10
44 2010-10-27 6,000 -2,000 0.00 1,200,439,158 76,320 12.72 2010-10-25
45 2010-05-25 8,000 -96,000 0.00 1,200,000,000 65,600 8.200 2010-05-20
46 2010-05-12 104,000 100,000 0.01 1,200,000,000 874,640 8.410 2010-05-10
47 2010-04-21 4,000 -1,000 0.00 1,200,000,000 35,120 8.780 2010-04-19
48 2010-04-16 5,000 1,000 0.00 1,200,000,000 43,100 8.620 2010-04-14
49 2010-03-30 4,000 -6,000 0.00 1,200,000,000 30,760 7.690 2010-03-26
50 2010-02-12 10,000 -3,000 0.00 1,200,000,000 56,400 5.640 2010-02-10
51 2010-01-07 13,000 -1,000 0.00 1,200,000,000 72,540 5.580 2010-01-05
52 2009-12-18 14,000 -1,000 0.00 1,200,000,000 64,120 4.580 2009-12-16
53 2009-12-17 15,000 -1,000 0.00 1,200,000,000 66,750 4.450 2009-12-15
54 2009-12-11 16,000 -3,000 0.00 1,200,000,000 68,000 4.250 2009-12-09
55 2009-12-10 19,000 2,000 0.00 1,200,000,000 79,990 4.210 2009-12-08
56 2009-11-17 17,000 10,000 0.00 1,200,000,000 68,170 4.010 2009-11-13
57 2009-11-09 7,000 -30,000 0.00 1,200,000,000 25,410 3.630 2009-11-05
58 2009-11-06 37,000 30,000 0.00 1,200,000,000 138,380 3.740 2009-11-04
59 2009-11-02 7,000 -30,000 0.00 1,200,000,000 24,500 3.500 2009-10-29
60 2009-10-30 37,000 10,000 0.00 1,200,000,000 129,870 3.510 2009-10-28
61 2009-10-28 27,000 -10,000 0.00 1,200,000,000 100,440 3.720 2009-10-23
62 2009-10-23 37,000 30,000 0.00 1,200,000,000 140,230 3.790 2009-10-21
63 2009-10-22 7,000 -1,000 0.00 1,200,000,000 27,090 3.870 2009-10-20
64 2009-10-21 8,000 1,000 0.00 1,200,000,000 30,320 3.790 2009-10-19
65 2009-10-14 7,000 -10,000 0.00 1,200,000,000 26,390 3.770 2009-10-12
66 2009-10-13 17,000 10,000 0.00 1,200,000,000 62,900 3.700 2009-10-09
67 2009-10-08 7,000 -20,000 0.00 1,200,000,000 26,460 3.780 2009-10-06
68 2009-10-07 27,000 10,000 0.00 1,200,000,000 100,710 3.730 2009-10-05
69 2009-10-05 17,000 -6,000 0.00 1,200,000,000 62,900 3.700 2009-09-30
70 2009-10-02 23,000 -10,000 0.00 1,200,000,000 78,200 3.400 2009-09-29
71 2009-09-30 33,000 14,000 0.00 1,200,000,000 121,110 3.670 2009-09-28
72 2009-09-29 19,000 0.00 1,200,000,000 73,530 3.870 2009-09-25

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