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瑞年國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02010  2010-02-19  2018-07-03  2021-01-26
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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2021-01-27 0.200 2021-01-25
2 2021-01-26 0.200 2021-01-22
3 2015-07-31 0 -20,000 0.00 1,600,028,666 0 1.910 2015-07-29
4 2015-07-29 20,000 20,000 0.00 1,600,028,666 37,400 1.870 2015-07-27
5 2015-05-12 0 -20,000 0.00 1,330,862,000 0 2.500 2015-05-08
6 2015-05-08 20,000 20,000 0.00 1,330,862,000 49,600 2.480 2015-05-06
7 2015-05-05 0 -20,000 0.00 1,330,862,000 0 2.450 2015-04-30
8 2015-05-04 20,000 20,000 0.00 1,330,862,000 47,200 2.360 2015-04-29
9 2014-08-22 0 -15,000 0.00 1,123,036,000 0 2.000 2014-08-20
10 2014-01-24 15,000 -5,000 0.00 1,123,036,000 26,250 1.750 2014-01-22
11 2014-01-20 20,000 20,000 0.00 1,123,036,000 35,400 1.770 2014-01-16
12 2013-06-11 0 -10,000 0.00 1,123,036,000 0 2.510 2013-06-07
13 2013-06-07 10,000 -15,000 0.00 1,123,036,000 24,300 2.430 2013-06-05
14 2013-06-06 25,000 5,000 0.00 1,123,036,000 55,500 2.220 2013-06-04
15 2013-06-04 20,000 -58,000 0.00 1,123,036,000 50,000 2.500 2013-05-31
16 2013-06-03 78,000 58,000 0.01 1,123,036,000 194,220 2.490 2013-05-30
17 2013-05-31 20,000 20,000 0.00 1,123,036,000 47,000 2.350 2013-05-29
18 2012-12-06 0 -10,000 0.00 1,123,036,000 0 2.870 2012-12-04
19 2012-12-03 10,000 10,000 0.00 1,123,036,000 27,300 2.730 2012-11-29
20 2012-11-28 0 -20,000 0.00 1,123,036,000 0 2.680 2012-11-26
21 2012-11-26 20,000 20,000 0.00 1,123,036,000 52,800 2.640 2012-11-22
22 2012-10-22 0 -3,000 0.00 1,123,036,000 0 2.840 2012-10-18
23 2012-10-15 3,000 3,000 0.00 1,123,036,000 8,280 2.760 2012-10-11
24 2012-07-24 0 -10,000 0.00 1,123,036,000 0 2.280 2012-07-20
25 2012-07-18 10,000 -20,000 0.00 1,123,036,000 21,700 2.170 2012-07-16
26 2012-07-17 30,000 10,000 0.00 1,123,036,000 68,100 2.270 2012-07-13
27 2012-07-13 20,000 -20,000 0.00 1,123,036,000 45,000 2.250 2012-07-11
28 2012-07-11 40,000 20,000 0.00 1,123,036,000 89,600 2.240 2012-07-09
29 2012-07-10 20,000 -1,000 0.00 1,123,036,000 43,800 2.190 2012-07-06
30 2012-05-29 21,000 1,000 0.00 1,124,122,000 44,100 2.100 2012-05-25
31 2012-05-07 20,000 -40,000 0.00 1,124,122,000 43,000 2.150 2012-05-03
32 2012-05-03 60,000 40,000 0.01 1,124,122,000 121,200 2.020 2012-04-30
33 2012-03-23 20,000 -60,000 0.00 1,124,122,000 55,800 2.790 2012-03-21
34 2012-03-16 80,000 -20,000 0.01 1,124,122,000 235,200 2.940 2012-03-14
35 2012-03-13 100,000 -50,000 0.01 1,124,122,000 297,000 2.970 2012-03-09
36 2012-02-29 150,000 -59,000 0.01 1,124,122,000 426,000 2.840 2012-02-27
37 2012-02-28 209,000 59,000 0.02 1,124,122,000 612,370 2.930 2012-02-24
38 2012-02-27 150,000 80,000 0.01 1,124,122,000 430,500 2.870 2012-02-23
39 2012-02-24 70,000 60,000 0.01 1,124,122,000 196,700 2.810 2012-02-22
40 2012-01-27 10,000 -7,000 0.00 1,124,122,000 27,600 2.760 2012-01-20
41 2012-01-26 17,000 -3,000 0.00 1,124,122,000 46,410 2.730 2012-01-19
42 2012-01-17 20,000 10,000 0.00 1,124,122,000 52,000 2.600 2012-01-13
43 2011-12-05 10,000 10,000 0.00 1,124,122,000 30,400 3.040 2011-12-01
44 2011-10-12 0 -40,000 0.00 1,124,122,000 0 2.140 2011-10-10
45 2011-10-11 40,000 40,000 0.00 1,124,122,000 79,600 1.990 2011-10-07
46 2011-08-22 0 -10,000 0.00 1,124,122,000 0 3.550 2011-08-18
47 2011-08-08 10,000 10,000 0.00 1,124,122,000 33,900 3.390 2011-08-04
48 2011-07-26 0 -10,000 0.00 1,125,978,000 0 4.060 2011-07-22
49 2011-07-19 10,000 10,000 0.00 1,125,978,000 37,800 3.780 2011-07-15
50 2010-07-23 0 -14,000 0.00 1,045,000,000 0 5.300 2010-07-21
51 2010-07-22 14,000 2,000 0.00 1,045,000,000 63,420 4.530 2010-07-20
52 2010-07-21 12,000 4,000 0.00 1,045,000,000 64,800 5.400 2010-07-19
53 2010-07-20 8,000 -8,000 0.00 1,045,000,000 45,760 5.720 2010-07-16
54 2010-07-19 16,000 16,000 0.00 1,045,000,000 93,280 5.830 2010-07-15
55 2010-07-09 0 -26,000 0.00 1,045,000,000 0 5.930 2010-07-07
56 2010-07-08 26,000 -2,000 0.00 1,045,000,000 142,480 5.480 2010-07-06
57 2010-07-06 28,000 28,000 0.00 1,045,000,000 150,080 5.360 2010-07-02
58 2010-07-02 0 -20,000 0.00 1,045,000,000 0 5.670 2010-06-29
59 2010-06-30 20,000 -9,000 0.00 1,045,000,000 114,000 5.700 2010-06-28
60 2010-06-29 29,000 29,000 0.00 1,045,000,000 161,820 5.580 2010-06-25
61 2010-06-15 0 -10,000 0.00 1,045,000,000 0 5.540 2010-06-11
62 2010-06-10 10,000 10,000 0.00 1,045,000,000 51,700 5.170 2010-06-08
63 2010-06-03 0 -5,000 0.00 1,045,000,000 0 5.630 2010-06-01
64 2010-05-19 5,000 5,000 0.00 1,045,000,000 25,500 5.100 2010-05-17
65 2010-05-12 0 -30,000 0.00 1,045,000,000 0 5.440 2010-05-10
66 2010-05-11 30,000 -5,000 0.00 1,045,000,000 155,700 5.190 2010-05-07
67 2010-05-06 35,000 10,000 0.00 1,045,000,000 193,550 5.530 2010-05-04
68 2010-05-05 25,000 15,000 0.00 1,045,000,000 140,000 5.600 2010-05-03
69 2010-05-04 10,000 -10,000 0.00 1,045,000,000 55,400 5.540 2010-04-30
70 2010-05-03 20,000 -10,000 0.00 1,045,000,000 111,600 5.580 2010-04-29
71 2010-04-29 30,000 30,000 0.00 1,045,000,000 172,800 5.760 2010-04-27
72 2010-03-25 0 -10,000 0.00 1,045,000,000 0 4.240 2010-03-23
73 2010-03-18 10,000 10,000 0.00 1,045,000,000 40,300 4.030 2010-03-16
74 2010-03-02 0 -30,000 0.00 1,000,000,000 0 3.500 2010-02-26
75 2010-03-01 30,000 30,000 0.00 1,000,000,000 93,900 3.130 2010-02-25

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