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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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2016-08-31 0 -10,000 0.00 1,591,978,666 0 0.680 2016-08-29
4 2016-08-10 10,000 -5,000 0.00 1,591,978,666 7,600 0.760 2016-08-08
5 2016-05-17 15,000 5,000 0.00 1,591,978,666 11,850 0.790 2016-05-13
6 2016-04-29 10,000 5,000 0.00 1,591,978,666 9,200 0.920 2016-04-27
7 2016-04-28 5,000 5,000 0.00 1,591,978,666 4,700 0.940 2016-04-26
8 2012-10-17 0 -100,000 0.00 1,123,036,000 0 2.640 2012-10-15
9 2012-09-12 100,000 100,000 0.01 1,123,036,000 242,000 2.420 2012-09-10
10 2010-06-15 0 -5,000 0.00 1,045,000,000 0 5.540 2010-06-11
11 2010-06-08 5,000 5,000 0.00 1,045,000,000 26,750 5.350 2010-06-04
12 2010-04-19 0 -60,000 0.00 1,045,000,000 0 5.060 2010-04-15
13 2010-03-18 60,000 60,000 0.01 1,045,000,000 241,800 4.030 2010-03-16

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