HONGKONG CHINESE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASSID: B01709
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 | 2026-02-05 | 0.305 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.310 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.310 | 2026-01-30 | |||||
| 4 | 2014-01-03 | 0 | -30,000 | 0.00 | 1,998,280,097 | 0 | 1.830 | 2013-12-30 |
| 5 | 2013-12-19 | 30,000 | -16,000 | 0.00 | 1,998,280,097 | 52,800 | 1.760 | 2013-12-17 |
| 6 | 2013-12-16 | 46,000 | -8,000 | 0.00 | 1,998,280,097 | 78,200 | 1.700 | 2013-12-12 |
| 7 | 2013-12-10 | 54,000 | -42,838 | 0.00 | 1,998,280,097 | 91,800 | 1.700 | 2013-12-06 |
| 8 | 2013-11-19 | 96,838 | -2,000 | 0.00 | 1,998,280,097 | 164,625 | 1.700 | 2013-11-15 |
| 9 | 2013-11-13 | 98,838 | -12,000 | 0.00 | 1,998,280,097 | 170,001 | 1.720 | 2013-11-11 |
| 10 | 2013-05-27 | 110,838 | -6,000 | 0.01 | 1,998,280,097 | 177,341 | 1.600 | 2013-05-23 |
| 11 | 2013-05-24 | 116,838 | 6,000 | 0.01 | 1,998,280,097 | 191,614 | 1.640 | 2013-05-22 |
| 12 | 2013-05-10 | 110,838 | -6,750 | 0.01 | 1,998,280,097 | 177,341 | 1.600 | 2013-05-08 |
| 13 | 2013-05-09 | 117,588 | 6,750 | 0.01 | 1,998,280,097 | 186,965 | 1.590 | 2013-05-07 |
| 14 | 2013-02-08 | 110,838 | -12,000 | 0.01 | 1,998,280,097 | 166,257 | 1.500 | 2013-02-06 |
| 15 | 2013-02-01 | 122,838 | 12,000 | 0.01 | 1,998,280,097 | 183,029 | 1.490 | 2013-01-30 |
| 16 | 2012-10-24 | 110,838 | -8,000 | 0.01 | 1,994,399,097 | 160,715 | 1.450 | 2012-10-19 |
| 17 | 2012-10-12 | 118,838 | 8,000 | 0.01 | 1,994,399,097 | 171,127 | 1.440 | 2012-10-10 |
| 18 | 2012-10-10 | 110,838 | -14,000 | 0.01 | 1,994,399,097 | 154,065 | 1.390 | 2012-10-08 |
| 19 | 2012-10-09 | 124,838 | 14,000 | 0.01 | 1,994,399,097 | 173,525 | 1.390 | 2012-10-05 |
| 20 | 2012-09-26 | 110,838 | -12,000 | 0.01 | 1,994,779,097 | 149,631 | 1.350 | 2012-09-24 |
| 21 | 2012-09-25 | 122,838 | 12,000 | 0.01 | 1,994,779,097 | 162,146 | 1.320 | 2012-09-21 |
| 22 | 2012-08-30 | 110,838 | -10,000 | 0.01 | 1,996,085,097 | 135,222 | 1.220 | 2012-08-28 |
| 23 | 2012-08-29 | 120,838 | 10,000 | 0.01 | 1,996,495,097 | 146,214 | 1.210 | 2012-08-27 |
| 24 | 2011-07-14 | 110,838 | -10,000 | 0.01 | 1,973,587,250 | 146,306 | 1.320 | 2011-07-12 |
| 25 | 2011-05-06 | 120,838 | -20,000 | 0.01 | 1,954,317,179 | 203,008 | 1.680 | 2011-05-04 |
| 26 | 2011-04-29 | 140,838 | -12,000 | 0.01 | 1,954,317,179 | 239,425 | 1.700 | 2011-04-27 |
| 27 | 2011-04-27 | 152,838 | -156,000 | 0.01 | 1,954,317,179 | 265,938 | 1.740 | 2011-04-21 |
| 28 | 2011-04-26 | 308,838 | 156,000 | 0.02 | 1,840,394,550 | 537,378 | 1.740 | 2011-04-20 |
| 29 | 2011-04-21 | 152,838 | -6,000 | 0.01 | 1,840,394,550 | 264,410 | 1.730 | 2011-04-19 |
| 30 | 2011-04-15 | 158,838 | 8,000 | 0.01 | 1,840,394,550 | 281,143 | 1.770 | 2011-04-13 |
| 31 | 2011-04-11 | 150,838 | -10,000 | 0.01 | 1,840,394,550 | 279,050 | 1.850 | 2011-04-07 |
| 32 | 2011-04-08 | 160,838 | 10,000 | 0.01 | 1,840,394,550 | 292,725 | 1.820 | 2011-04-06 |
| 33 | 2011-04-07 | 150,838 | 10,000 | 0.01 | 1,840,394,550 | 260,950 | 1.730 | 2011-04-04 |
| 34 | 2011-04-04 | 140,838 | -18,000 | 0.01 | 1,840,394,550 | 233,791 | 1.660 | 2011-03-31 |
| 35 | 2011-04-01 | 158,838 | 10,000 | 0.01 | 1,840,394,550 | 273,201 | 1.720 | 2011-03-30 |
| 36 | 2011-03-31 | 148,838 | -10,000 | 0.01 | 1,840,394,550 | 251,536 | 1.690 | 2011-03-29 |
| 37 | 2011-03-25 | 158,838 | -10,000 | 0.01 | 1,836,078,566 | 274,790 | 1.730 | 2011-03-23 |
| 38 | 2011-03-23 | 168,838 | 20,000 | 0.01 | 1,836,078,566 | 285,336 | 1.690 | 2011-03-21 |
| 39 | 2011-03-21 | 148,838 | 10,000 | 0.01 | 1,836,078,566 | 242,606 | 1.630 | 2011-03-17 |
| 40 | 2011-03-18 | 138,838 | 8,000 | 0.01 | 1,836,078,566 | 234,636 | 1.690 | 2011-03-16 |
| 41 | 2011-03-15 | 130,838 | -10,000 | 0.01 | 1,836,078,566 | 231,583 | 1.770 | 2011-03-11 |
| 42 | 2011-03-14 | 140,838 | 18,000 | 0.01 | 1,836,078,566 | 250,692 | 1.780 | 2011-03-10 |
| 43 | 2011-03-11 | 122,838 | -14,000 | 0.01 | 1,836,078,566 | 218,652 | 1.780 | 2011-03-09 |
| 44 | 2011-03-10 | 136,838 | -10,000 | 0.01 | 1,836,078,566 | 242,203 | 1.770 | 2011-03-08 |
| 45 | 2011-03-09 | 146,838 | -18,000 | 0.01 | 1,836,078,566 | 262,840 | 1.790 | 2011-03-07 |
| 46 | 2011-03-08 | 164,838 | -6,000 | 0.01 | 1,836,078,566 | 288,467 | 1.750 | 2011-03-04 |
| 47 | 2011-03-07 | 170,838 | -10,000 | 0.01 | 1,836,078,566 | 290,425 | 1.700 | 2011-03-03 |
| 48 | 2011-03-04 | 180,838 | -86,000 | 0.01 | 1,836,078,566 | 309,233 | 1.710 | 2011-03-02 |
| 49 | 2011-03-03 | 266,838 | -230,000 | 0.01 | 1,836,078,566 | 450,956 | 1.690 | 2011-03-01 |
| 50 | 2011-03-02 | 496,838 | 332,000 | 0.03 | 1,836,078,566 | 824,751 | 1.660 | 2011-02-28 |
| 51 | 2011-03-01 | 164,838 | 6,000 | 0.01 | 1,836,078,566 | 267,038 | 1.620 | 2011-02-25 |
| 52 | 2011-02-28 | 158,838 | -10,000 | 0.01 | 1,836,078,566 | 249,376 | 1.570 | 2011-02-24 |
| 53 | 2011-02-25 | 168,838 | -18,000 | 0.01 | 1,816,769,124 | 270,141 | 1.600 | 2011-02-23 |
| 54 | 2011-02-24 | 186,838 | 20,000 | 0.01 | 1,816,769,124 | 308,283 | 1.650 | 2011-02-22 |
| 55 | 2011-02-23 | 166,838 | 20,000 | 0.01 | 1,816,769,124 | 288,630 | 1.730 | 2011-02-21 |
| 56 | 2011-02-22 | 146,838 | -42,000 | 0.01 | 1,816,769,124 | 262,840 | 1.790 | 2011-02-18 |
| 57 | 2011-02-21 | 188,838 | 30,000 | 0.01 | 1,816,769,124 | 339,908 | 1.800 | 2011-02-17 |
| 58 | 2011-02-18 | 158,838 | 20,000 | 0.01 | 1,816,769,124 | 279,555 | 1.760 | 2011-02-16 |
| 59 | 2011-02-17 | 138,838 | -32,000 | 0.01 | 1,816,769,124 | 233,248 | 1.680 | 2011-02-15 |
| 60 | 2011-02-16 | 170,838 | 40,000 | 0.01 | 1,816,769,124 | 285,299 | 1.670 | 2011-02-14 |
| 61 | 2011-02-15 | 130,838 | -20,000 | 0.01 | 1,816,769,124 | 217,191 | 1.660 | 2011-02-11 |
| 62 | 2011-02-14 | 150,838 | -10,000 | 0.01 | 1,816,769,124 | 248,883 | 1.650 | 2011-02-10 |
| 63 | 2011-02-10 | 160,838 | 10,000 | 0.01 | 1,816,769,124 | 273,425 | 1.700 | 2011-02-08 |
| 64 | 2011-02-09 | 150,838 | 26,000 | 0.01 | 1,816,769,124 | 256,425 | 1.700 | 2011-02-07 |
| 65 | 2011-02-08 | 124,838 | -14,000 | 0.01 | 1,816,769,124 | 207,231 | 1.660 | 2011-02-01 |
| 66 | 2011-02-07 | 138,838 | 14,000 | 0.01 | 1,816,769,124 | 233,248 | 1.680 | 2011-01-31 |
| 67 | 2011-02-01 | 124,838 | 8,000 | 0.01 | 1,816,769,124 | 204,734 | 1.640 | 2011-01-28 |
| 68 | 2011-01-27 | 116,838 | 4,000 | 0.01 | 1,816,714,924 | 186,941 | 1.600 | 2011-01-25 |
| 69 | 2011-01-26 | 112,838 | 16,000 | 0.01 | 1,816,714,924 | 177,156 | 1.570 | 2011-01-24 |
| 70 | 2011-01-25 | 96,838 | 14,000 | 0.01 | 1,816,714,924 | 146,225 | 1.510 | 2011-01-21 |
| 71 | 2011-01-21 | 82,838 | -8,000 | 0.00 | 1,816,714,924 | 123,429 | 1.490 | 2011-01-19 |
| 72 | 2011-01-20 | 90,838 | -6,000 | 0.01 | 1,816,714,924 | 134,440 | 1.480 | 2011-01-18 |
| 73 | 2011-01-14 | 96,838 | 14,000 | 0.01 | 1,816,714,924 | 145,257 | 1.500 | 2011-01-12 |
| 74 | 2010-12-01 | 82,838 | -6,000 | 0.00 | 1,816,665,381 | 118,458 | 1.430 | 2010-11-29 |
| 75 | 2010-11-30 | 88,838 | -10,000 | 0.00 | 1,816,665,381 | 127,038 | 1.430 | 2010-11-26 |
| 76 | 2010-11-29 | 98,838 | 16,000 | 0.01 | 1,816,657,516 | 146,280 | 1.480 | 2010-11-25 |
| 77 | 2010-11-12 | 82,838 | -10,000 | 0.00 | 1,816,657,516 | 109,346 | 1.320 | 2010-11-10 |
| 78 | 2010-11-10 | 92,838 | 10,000 | 0.01 | 1,816,657,516 | 116,976 | 1.260 | 2010-11-08 |
| 79 | 2010-09-21 | 82,838 | -16,000 | 0.00 | 1,816,657,516 | 83,666 | 1.010 | 2010-09-17 |
| 80 | 2010-09-20 | 98,838 | 16,000 | 0.01 | 1,816,657,516 | 100,815 | 1.020 | 2010-09-16 |
| 81 | 2010-09-13 | 82,838 | -10,000 | 0.00 | 1,816,657,516 | 81,181 | 0.980 | 2010-09-09 |
| 82 | 2010-09-10 | 92,838 | 10,000 | 0.01 | 1,816,657,516 | 91,910 | 0.990 | 2010-09-08 |
| 83 | 2010-08-25 | 82,838 | -2,000 | 0.00 | 1,816,657,516 | 83,666 | 1.010 | 2010-08-23 |
| 84 | 2010-08-23 | 84,838 | -8,000 | 0.00 | 1,816,657,516 | 88,232 | 1.040 | 2010-08-19 |
| 85 | 2010-08-20 | 92,838 | 2,000 | 0.01 | 1,816,657,516 | 98,408 | 1.060 | 2010-08-18 |
| 86 | 2010-08-19 | 90,838 | -2,000 | 0.01 | 1,816,657,516 | 98,105 | 1.080 | 2010-08-17 |
| 87 | 2010-08-18 | 92,838 | 10,000 | 0.01 | 1,816,657,516 | 92,838 | 1.000 | 2010-08-16 |
| 88 | 2010-08-13 | 82,838 | -10,000 | 0.00 | 1,816,657,516 | 73,726 | 0.890 | 2010-08-11 |
| 89 | 2010-08-12 | 92,838 | 10,000 | 0.01 | 1,816,657,516 | 84,483 | 0.910 | 2010-08-10 |
| 90 | 2010-07-12 | 82,838 | -20,000 | 0.00 | 1,816,657,516 | 56,330 | 0.680 | 2010-07-08 |
| 91 | 2010-01-19 | 102,838 | -200,000 | 0.01 | 1,816,655,677 | 81,242 | 0.790 | 2010-01-15 |
| 92 | 2009-12-07 | 302,838 | 200,000 | 0.02 | 1,816,655,677 | 242,270 | 0.800 | 2009-12-03 |
| 93 | 2009-07-06 | 102,838 | -36,000 | 0.01 | 1,816,651,927 | 73,015 | 0.710 | 2009-07-02 |
| 94 | 2009-07-02 | 138,838 | 36,000 | 0.01 | 1,816,651,927 | 101,352 | 0.730 | 2009-06-29 |
| 95 | 2009-06-30 | 102,838 | -24,000 | 0.01 | 1,816,651,927 | 74,043 | 0.720 | 2009-06-26 |
| 96 | 2009-06-29 | 126,838 | 24,000 | 0.01 | 1,816,651,927 | 93,860 | 0.740 | 2009-06-25 |
| 97 | 2008-07-14 | 102,838 | -10,000 | 0.01 | 1,818,219,272 | 101,810 | 0.990 | 2008-07-10 |
| 98 | 2008-07-11 | 112,838 | 10,000 | 0.01 | 1,818,219,272 | 109,453 | 0.970 | 2008-07-09 |
| 99 | 2008-07-02 | 102,838 | 11,106 | 0.01 | 1,818,219,272 | 100,781 | 0.980 | 2008-06-27 |
| 100 | 2007-10-10 | 91,732 | -4,231 | 0.01 | 1,346,829,094 | 168,787 | 1.840 | 2007-10-08 |
| 101 | 2007-08-20 | 95,963 | 35,963 | 0.01 | 1,346,829,094 | 158,339 | 1.650 | 2007-08-16 |
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