China Rongzhong Financial Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03963  2016-01-28    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2026-02-04 0.128 2026-02-02
2 2026-02-03 0.128 2026-01-30
3 2026-01-19 1,909,000 -10,000 0.31 606,802,571 257,715 0.135 2026-01-15
4 2025-07-30 1,919,000 -1,930,000 0.32 606,802,571 546,915 0.285 2025-07-28
5 2025-07-29 3,849,000 1,930,000 0.63 606,802,571 962,250 0.250 2025-07-25
6 2025-05-13 1,919,000 -10,000 0.32 606,802,571 489,345 0.255 2025-05-09
7 2025-02-12 1,929,000 -97,000 0.32 606,802,571 1,929,000 1.000 2025-02-10
8 2025-01-03 2,026,000 -5,000 0.33 606,802,571 911,700 0.450 2024-12-30
9 2024-12-18 2,031,000 -4,000 0.33 606,802,571 1,299,840 0.640 2024-12-16
10 2024-12-12 2,035,000 -1,000 0.34 606,802,571 1,607,650 0.790 2024-12-10
11 2023-10-26 2,036,000 -62,000 0.48 420,759,000 834,760 0.410 2023-10-24
12 2023-08-18 2,098,000 -172,000 0.50 420,759,000 881,160 0.420 2023-08-16
13 2023-08-17 2,270,000 -200,000 0.54 420,759,000 1,066,900 0.470 2023-08-15
14 2023-08-14 2,470,000 -28,000 0.60 412,509,000 988,000 0.400 2023-08-10
15 2022-02-04 2,498,000 380,000 0.61 412,509,000 299,760 0.120 2022-01-27
16 2022-01-28 2,118,000 20,000 0.51 412,509,000 241,452 0.114 2022-01-26
17 2020-07-22 2,098,000 80,000 0.51 412,509,000 755,280 0.360 2020-07-20
18 2020-04-20 2,018,000 -3,000 0.49 412,509,000 474,230 0.235 2020-04-16
19 2020-01-06 2,021,000 -25,000 0.49 412,509,000 778,085 0.385 2020-01-02
20 2019-12-20 2,046,000 -11,000 0.50 412,509,000 797,940 0.390 2019-12-18
21 2019-11-25 2,057,000 -300,000 0.50 412,509,000 843,370 0.410 2019-11-21
22 2019-11-18 2,357,000 -80,000 0.57 412,509,000 989,940 0.420 2019-11-14
23 2019-07-23 2,437,000 -3,000 0.59 412,509,000 986,985 0.405 2019-07-19
24 2019-06-06 2,440,000 -42,000 0.59 412,509,000 1,220,000 0.500 2019-06-04
25 2018-12-10 2,482,000 -1,000 0.60 412,509,000 1,203,770 0.485 2018-12-06
26 2018-11-14 2,483,000 -40,000 0.60 412,509,000 1,241,500 0.500 2018-11-12
27 2018-11-13 2,523,000 -40,000 0.61 412,509,000 1,261,500 0.500 2018-11-09
28 2018-11-06 2,563,000 -34,000 0.62 412,509,000 1,332,760 0.520 2018-11-02
29 2018-11-02 2,597,000 -7,000 0.63 412,509,000 1,246,560 0.480 2018-10-31
30 2018-09-21 2,604,000 -50,000 0.63 412,509,000 1,484,280 0.570 2018-09-19
31 2018-09-17 2,654,000 75,000 0.64 412,509,000 1,512,780 0.570 2018-09-13
32 2018-09-07 2,579,000 -138,000 0.63 412,509,000 1,470,030 0.570 2018-09-05
33 2018-09-06 2,717,000 220,000 0.66 412,509,000 1,494,350 0.550 2018-09-04
34 2018-08-31 2,497,000 -50,000 0.61 412,509,000 998,800 0.400 2018-08-29
35 2018-08-29 2,547,000 -50,000 0.62 412,509,000 1,235,295 0.485 2018-08-27
36 2018-08-21 2,597,000 -50,000 0.63 412,509,000 1,350,440 0.520 2018-08-17
37 2018-08-14 2,647,000 -20,000 0.64 412,509,000 1,402,910 0.530 2018-08-10
38 2018-08-13 2,667,000 -30,000 0.65 412,509,000 1,546,860 0.580 2018-08-09
39 2018-08-06 2,697,000 -53,000 0.65 412,509,000 1,618,200 0.600 2018-08-02
40 2018-05-28 2,750,000 -28,000 0.67 412,509,000 2,255,000 0.820 2018-05-24
41 2018-05-09 2,778,000 -35,000 0.67 412,509,000 2,500,200 0.900 2018-05-07
42 2018-04-30 2,813,000 -2,000 0.68 412,509,000 2,559,830 0.910 2018-04-26
43 2018-04-25 2,815,000 -85,000 0.68 412,509,000 2,195,700 0.780 2018-04-23
44 2018-04-04 2,900,000 -2,000 0.70 412,509,000 2,784,000 0.960 2018-03-29
45 2018-03-13 2,902,000 -50,000 0.70 412,509,000 2,902,000 1.000 2018-03-09
46 2018-03-09 2,952,000 -40,000 0.72 412,509,000 2,656,800 0.900 2018-03-07
47 2018-02-14 2,992,000 -10,000 0.73 412,509,000 2,722,720 0.910 2018-02-12
48 2018-02-12 3,002,000 -30,000 0.73 412,509,000 2,641,760 0.880 2018-02-08
49 2018-01-30 3,032,000 30,000 0.74 412,509,000 2,304,320 0.760 2018-01-26
50 2018-01-08 3,002,000 -77,000 0.73 412,509,000 2,611,740 0.870 2018-01-04
51 2017-12-27 3,079,000 20,000 0.75 412,509,000 2,340,040 0.760 2017-12-21
52 2017-12-01 3,059,000 4,000 0.74 412,509,000 2,630,740 0.860 2017-11-29
53 2017-11-27 3,055,000 3,000 0.74 412,509,000 2,657,850 0.870 2017-11-23
54 2017-11-06 3,052,000 -18,000 0.74 412,509,000 2,899,400 0.950 2017-11-02
55 2017-11-01 3,070,000 -1,000 0.74 412,509,000 2,916,500 0.950 2017-10-30
56 2017-10-18 3,071,000 -1,000 0.74 412,509,000 2,948,160 0.960 2017-10-16
57 2017-09-26 3,072,000 -25,000 0.74 412,509,000 2,764,800 0.900 2017-09-22
58 2017-08-29 3,097,000 20,000 0.75 412,509,000 3,097,000 1.000 2017-08-25
59 2017-08-07 3,077,000 20,000 0.75 412,509,000 2,984,690 0.970 2017-08-03
60 2017-07-25 3,057,000 15,000 0.74 412,509,000 3,118,140 1.020 2017-07-21
61 2017-07-17 3,042,000 10,000 0.74 412,509,000 3,163,680 1.040 2017-07-13
62 2017-07-10 3,032,000 -5,000 0.74 412,509,000 3,486,800 1.150 2017-07-06
63 2017-07-06 3,037,000 6,000 0.74 412,509,000 3,553,290 1.170 2017-07-04
64 2017-07-05 3,031,000 14,000 0.73 412,509,000 3,182,550 1.050 2017-07-03
65 2017-07-04 3,017,000 7,000 0.73 412,509,000 3,228,190 1.070 2017-06-30
66 2017-06-26 3,010,000 13,000 0.73 412,509,000 3,461,500 1.150 2017-06-22
67 2017-05-25 2,997,000 -21,000 0.73 412,509,000 3,626,370 1.210 2017-05-23
68 2017-05-22 3,018,000 10,000 0.73 412,509,000 3,199,080 1.060 2017-05-18
69 2017-05-19 3,008,000 7,000 0.73 412,509,000 3,308,800 1.100 2017-05-17
70 2017-05-15 3,001,000 -5,000 0.73 412,509,000 3,541,180 1.180 2017-05-11
71 2017-05-04 3,006,000 30,000 0.73 412,509,000 3,637,260 1.210 2017-04-28
72 2017-05-02 2,976,000 10,000 0.72 412,509,000 3,333,120 1.120 2017-04-27
73 2017-04-26 2,966,000 2,000 0.72 412,509,000 3,588,860 1.210 2017-04-24
74 2017-04-12 2,964,000 23,000 0.72 412,509,000 3,734,640 1.260 2017-04-10
75 2017-04-11 2,941,000 39,000 0.71 412,509,000 3,735,070 1.270 2017-04-07
76 2017-03-01 2,902,000 -32,000 0.70 412,509,000 4,149,860 1.430 2017-02-27
77 2017-02-15 2,934,000 -1,000 0.71 412,509,000 4,635,720 1.580 2017-02-13
78 2017-02-07 2,935,000 -54,000 0.71 412,509,000 4,138,350 1.410 2017-02-03
79 2017-02-02 2,989,000 6,000 0.72 412,509,000 4,184,600 1.400 2017-01-26
80 2017-01-23 2,983,000 -10,000 0.72 412,509,000 3,997,220 1.340 2017-01-19
81 2017-01-19 2,993,000 -10,000 0.73 412,509,000 4,100,410 1.370 2017-01-17
82 2017-01-18 3,003,000 -20,000 0.73 412,509,000 3,873,870 1.290 2017-01-16
83 2017-01-17 3,023,000 -10,000 0.73 412,509,000 4,020,590 1.330 2017-01-13
84 2017-01-16 3,033,000 -17,000 0.74 412,509,000 4,003,560 1.320 2017-01-12
85 2017-01-10 3,050,000 -13,000 0.74 412,509,000 3,965,000 1.300 2017-01-06
86 2017-01-09 3,063,000 28,000 0.74 412,509,000 4,288,200 1.400 2017-01-05
87 2017-01-06 3,035,000 150,000 0.74 412,509,000 3,186,750 1.050 2017-01-04
88 2017-01-05 2,885,000 20,000 0.70 412,509,000 3,375,450 1.170 2017-01-03
89 2016-12-30 2,865,000 8,000 0.69 412,509,000 3,753,150 1.310 2016-12-28
90 2016-12-28 2,857,000 78,000 0.69 412,509,000 3,714,100 1.300 2016-12-22
91 2016-12-05 2,779,000 7,000 0.67 412,509,000 4,168,500 1.500 2016-12-01
92 2016-11-29 2,772,000 10,000 0.67 412,509,000 4,158,000 1.500 2016-11-25
93 2016-11-16 2,762,000 -7,000 0.67 412,509,000 4,474,440 1.620 2016-11-14
94 2016-11-11 2,769,000 7,000 0.67 412,509,000 4,153,500 1.500 2016-11-09
95 2016-11-07 2,762,000 -10,000 0.67 412,509,000 4,281,100 1.550 2016-11-03
96 2016-10-31 2,772,000 5,000 0.67 412,509,000 4,518,360 1.630 2016-10-27
97 2016-10-04 2,767,000 5,000 0.67 412,509,000 4,510,210 1.630 2016-09-30
98 2016-09-23 2,762,000 10,000 0.67 412,509,000 4,584,920 1.660 2016-09-21
99 2016-08-30 2,752,000 -15,000 0.67 412,509,000 4,953,600 1.800 2016-08-26
100 2016-08-17 2,767,000 -10,000 0.67 412,509,000 5,091,280 1.840 2016-08-15
101 2016-08-16 2,777,000 -82,000 0.67 412,509,000 4,776,440 1.720 2016-08-12
102 2016-08-12 2,859,000 -40,000 0.69 412,509,000 4,231,320 1.480 2016-08-10
103 2016-08-03 2,899,000 30,000 0.70 412,509,000 3,623,750 1.250 2016-07-29
104 2016-07-29 2,869,000 -20,000 0.70 412,509,000 4,016,600 1.400 2016-07-27
105 2016-07-28 2,889,000 -11,000 0.70 412,509,000 3,900,150 1.350 2016-07-26
106 2016-07-26 2,900,000 -13,000 0.70 412,509,000 3,828,000 1.320 2016-07-22
107 2016-07-22 2,913,000 1,000 0.71 412,509,000 3,874,290 1.330 2016-07-20
108 2016-07-21 2,912,000 -10,000 0.71 412,509,000 3,872,960 1.330 2016-07-19
109 2016-07-20 2,922,000 -4,000 0.71 412,509,000 3,827,820 1.310 2016-07-18
110 2016-07-19 2,926,000 14,000 0.71 412,509,000 3,569,720 1.220 2016-07-15
111 2016-07-18 2,912,000 10,000 0.71 412,509,000 3,640,000 1.250 2016-07-14
112 2016-06-24 2,902,000 10,000 0.70 412,509,000 3,772,600 1.300 2016-06-22
113 2016-06-22 2,892,000 10,000 0.70 412,509,000 3,759,600 1.300 2016-06-20
114 2016-06-15 2,882,000 30,000 0.70 412,509,000 3,688,960 1.280 2016-06-13
115 2016-06-13 2,852,000 9,000 0.69 412,509,000 3,707,600 1.300 2016-06-08
116 2016-06-10 2,843,000 15,000 0.69 412,509,000 3,752,760 1.320 2016-06-07
117 2016-06-07 2,828,000 80,000 0.69 412,509,000 3,732,960 1.320 2016-06-03
118 2016-05-31 2,748,000 -12,000 0.67 412,509,000 3,682,320 1.340 2016-05-27
119 2016-05-30 2,760,000 -72,000 0.67 412,509,000 3,698,400 1.340 2016-05-26
120 2016-05-25 2,832,000 -5,000 0.69 412,509,000 3,766,560 1.330 2016-05-23
121 2016-05-17 2,837,000 5,000 0.69 412,509,000 3,801,580 1.340 2016-05-13
122 2016-05-13 2,832,000 10,000 0.69 412,509,000 3,738,240 1.320 2016-05-11
123 2016-05-11 2,822,000 1,000 0.68 412,509,000 3,866,140 1.370 2016-05-09
124 2016-04-27 2,821,000 30,000 0.68 412,509,000 3,892,980 1.380 2016-04-25
125 2016-04-26 2,791,000 36,000 0.68 412,509,000 3,879,490 1.390 2016-04-22
126 2016-04-18 2,755,000 11,000 0.67 412,509,000 4,049,850 1.470 2016-04-14
127 2016-03-16 2,744,000 18,000 0.67 412,509,000 3,978,800 1.450 2016-03-14
128 2016-03-14 2,726,000 -70,000 0.66 412,509,000 4,034,480 1.480 2016-03-10
129 2016-03-11 2,796,000 68,000 0.68 412,509,000 4,361,760 1.560 2016-03-09
130 2016-03-10 2,728,000 8,000 0.66 412,509,000 3,791,920 1.390 2016-03-08
131 2016-03-09 2,720,000 11,000 0.66 412,509,000 3,808,000 1.400 2016-03-07
132 2016-03-04 2,709,000 -39,000 0.66 412,509,000 3,467,520 1.280 2016-03-02
133 2016-03-03 2,748,000 13,000 0.67 412,509,000 3,407,520 1.240 2016-03-01
134 2016-03-02 2,735,000 55,000 0.66 412,509,000 3,555,500 1.300 2016-02-29
135 2016-02-29 2,680,000 40,000 0.65 412,509,000 3,591,200 1.340 2016-02-25
136 2016-02-26 2,640,000 -88,000 0.64 412,509,000 3,986,400 1.510 2016-02-24
137 2016-02-25 2,728,000 9,000 0.66 412,509,000 4,855,840 1.780 2016-02-23
138 2016-02-24 2,719,000 43,000 0.66 412,509,000 5,546,760 2.040 2016-02-22
139 2016-02-19 2,676,000 -2,000 0.67 400,000,000 5,673,120 2.120 2016-02-17
140 2016-02-18 2,678,000 37,000 0.67 400,000,000 5,650,580 2.110 2016-02-16
141 2016-02-16 2,641,000 2,000 0.66 400,000,000 5,572,510 2.110 2016-02-12
142 2016-02-12 2,639,000 107,000 0.66 400,000,000 5,673,850 2.150 2016-02-05
143 2016-02-11 2,532,000 -691,000 0.63 400,000,000 5,519,760 2.180 2016-02-04
144 2016-02-05 3,223,000 12,000 0.81 400,000,000 7,058,370 2.190 2016-02-03
145 2016-02-04 3,211,000 40,000 0.80 400,000,000 7,032,090 2.190 2016-02-02
146 2016-02-03 3,171,000 -5,000 0.79 400,000,000 6,912,780 2.180 2016-02-01
147 2016-02-02 3,176,000 12,000 0.79 400,000,000 6,764,880 2.130 2016-01-29
148 2016-02-01 3,164,000 0.79 400,000,000 6,739,320 2.130 2016-01-28

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