Rich Goldman Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00070      
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-04 0.050 2026-02-02
2 2026-02-03 0.048 2026-01-30
3 2016-06-10 10,000 -14,000 0.00 461,624,450 4,300 0.430 2016-06-07
4 2016-04-21 24,000 5,000 0.01 461,624,450 11,040 0.460 2016-04-19
5 2016-03-22 19,000 -50,000 0.00 461,624,450 12,160 0.640 2016-03-18
6 2015-07-28 69,000 41,000 0.01 461,624,450 75,900 1.100 2015-07-24
7 2015-07-27 28,000 9,000 0.01 461,624,450 30,800 1.100 2015-07-23
8 2015-06-18 19,000 4,000 0.00 461,624,450 24,320 1.280 2015-06-16
9 2015-04-23 15,000 -48,000 0.00 461,624,450 20,100 1.340 2015-04-21
10 2015-04-22 63,000 -50,000 0.01 461,624,450 80,640 1.280 2015-04-20
11 2015-04-16 113,000 32,000 0.02 461,624,450 160,460 1.420 2015-04-14
12 2015-04-15 81,000 66,000 0.02 461,624,450 122,310 1.510 2015-04-13
13 2015-04-13 15,000 -66,000 0.00 461,624,450 17,850 1.190 2015-04-09
14 2015-04-10 81,000 66,000 0.02 461,624,450 95,580 1.180 2015-04-08
15 2014-09-25 15,000 -8,000 0.00 461,624,450 28,050 1.870 2014-09-23
16 2014-08-26 23,000 -60,000 0.00 461,624,450 48,990 2.130 2014-08-22
17 2014-08-14 83,000 5,000 0.02 461,624,450 140,270 1.690 2014-08-12
18 2014-08-04 78,000 -10,000 0.02 461,624,450 135,720 1.740 2014-07-31
19 2014-07-02 88,000 -15,000 0.02 461,624,450 150,480 1.710 2014-06-27
20 2014-06-10 103,000 15,000 0.02 461,624,450 191,580 1.860 2014-06-06
21 2014-06-09 88,000 20,000 0.02 461,624,450 164,560 1.870 2014-06-05
22 2014-05-29 68,000 20,000 0.01 461,624,450 127,160 1.870 2014-05-27
23 2014-05-28 48,000 -9,000 0.01 461,624,450 90,240 1.880 2014-05-26
24 2014-05-27 57,000 20,000 0.01 461,624,450 107,160 1.880 2014-05-23
25 2014-05-26 37,000 2,000 0.01 461,624,450 69,560 1.880 2014-05-22
26 2014-05-23 35,000 -4,000 0.01 461,624,450 65,450 1.870 2014-05-21
27 2014-05-12 39,000 1,000 0.01 461,624,450 76,440 1.960 2014-05-08
28 2014-04-30 38,000 5,000 0.01 461,624,450 80,560 2.120 2014-04-28
29 2014-04-04 33,000 9,000 0.01 461,624,450 84,150 2.550 2014-04-02
30 2014-04-02 24,000 -69,000 0.01 461,624,450 48,720 2.030 2014-03-31
31 2014-03-26 93,000 9,000 0.02 461,624,450 217,620 2.340 2014-03-24
32 2014-03-21 84,000 5,000 0.02 461,624,450 209,160 2.490 2014-03-19
33 2014-03-19 79,000 1,000 0.02 461,624,450 196,710 2.490 2014-03-17
34 2014-03-18 78,000 8,000 0.02 461,624,450 206,700 2.650 2014-03-14
35 2014-03-12 70,000 60,000 0.02 461,624,450 199,500 2.850 2014-03-10
36 2014-03-03 10,000 -30,000 0.00 461,624,450 29,500 2.950 2014-02-27
37 2014-01-28 40,000 30,000 0.01 461,624,450 124,000 3.100 2014-01-24
38 2014-01-24 10,000 -10,000 0.00 461,624,450 32,500 3.250 2014-01-22
39 2014-01-22 20,000 -30,000 0.00 461,624,450 68,000 3.400 2014-01-20
40 2014-01-21 50,000 30,000 0.01 461,624,450 162,500 3.250 2014-01-17
41 2014-01-16 20,000 -15,000 0.00 461,624,450 66,000 3.300 2014-01-14
42 2014-01-15 35,000 -15,000 0.01 461,624,450 113,750 3.250 2014-01-13
43 2014-01-09 50,000 -30,000 0.01 461,624,450 172,500 3.450 2014-01-07
44 2014-01-03 80,000 -60,000 0.02 461,624,450 252,000 3.150 2013-12-30
45 2013-12-18 140,000 60,000 0.03 461,624,450 448,000 3.200 2013-12-16
46 2013-12-11 80,000 -20,000 0.02 461,624,450 268,000 3.350 2013-12-09
47 2013-12-10 100,000 -55,000 0.02 461,624,450 340,000 3.400 2013-12-06
48 2013-12-09 155,000 6,000 0.03 461,624,450 534,750 3.450 2013-12-05
49 2013-12-05 149,000 49,000 0.03 461,624,450 506,600 3.400 2013-12-03
50 2013-12-04 100,000 10,000 0.02 461,624,450 325,000 3.250 2013-12-02
51 2013-11-28 90,000 -120,000 0.02 461,624,450 270,000 3.000 2013-11-26
52 2013-11-25 210,000 120,000 0.05 461,624,450 619,500 2.950 2013-11-21
53 2013-11-07 90,000 -8,000 0.02 461,624,450 288,000 3.200 2013-11-05
54 2013-11-05 98,000 20,000 0.02 461,624,450 338,100 3.450 2013-11-01
55 2013-11-04 78,000 8,000 0.02 461,624,450 276,900 3.550 2013-10-31
56 2013-10-29 70,000 20,000 0.02 461,624,450 234,500 3.350 2013-10-25
57 2013-10-28 50,000 20,000 0.01 461,624,450 185,000 3.700 2013-10-24
58 2013-10-25 30,000 -30,000 0.01 461,624,450 109,500 3.650 2013-10-23
59 2013-10-23 60,000 20,000 0.01 461,624,450 195,000 3.250 2013-10-21
60 2013-10-22 40,000 30,000 0.01 461,624,450 104,000 2.600 2013-10-18
61 2013-09-10 10,000 -5,000 0.00 461,624,450 17,400 1.740 2013-09-06
62 2013-06-17 15,000 -79,000 0.00 461,624,450 27,600 1.840 2013-06-13
63 2013-06-07 94,000 -76,000 0.02 461,624,450 193,640 2.060 2013-06-05
64 2013-06-06 170,000 160,000 0.04 461,624,450 377,400 2.220 2013-06-04
65 2013-06-05 10,000 10,000 0.00 461,624,450 20,400 2.040 2013-06-03
66 2013-03-04 0 -28,000 0.00 461,624,450 0 1.620 2013-02-28
67 2013-02-26 28,000 -22,000 0.01 461,624,450 43,960 1.570 2013-02-22
68 2013-02-18 50,000 50,000 0.01 461,624,450 93,000 1.860 2013-02-14
69 2012-08-01 0 -900 0.00 384,724,450 0 1.600 2012-07-30
70 2011-03-21 900 900 0.00 384,724,450 1,305 1.450 2011-03-17

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