Rici Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01526  2016-10-06    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 0.920 2026-02-02
2 2026-02-03 0.860 2026-01-30
3 2025-12-30 13,411,000 60,000 0.84 1,590,324,000 13,813,330 1.030 2025-12-23
4 2025-04-24 13,351,000 -500,000 0.84 1,590,324,000 12,683,450 0.950 2025-04-22
5 2025-04-11 13,851,000 -2,000 0.87 1,590,324,000 15,097,590 1.090 2025-04-09
6 2025-03-21 13,853,000 500,000 0.87 1,590,324,000 16,623,600 1.200 2025-03-19
7 2024-02-29 13,353,000 -10,000 0.84 1,590,324,000 15,489,480 1.160 2024-02-27
8 2023-07-13 13,363,000 -64,000 0.84 1,590,324,000 12,694,850 0.950 2023-07-11
9 2023-06-02 13,427,000 -1,000 0.84 1,590,324,000 12,218,570 0.910 2023-05-31
10 2023-05-17 13,428,000 -33,000 0.84 1,590,324,000 12,219,480 0.910 2023-05-15
11 2022-12-20 13,461,000 100,000 0.85 1,590,324,000 6,999,720 0.520 2022-12-16
12 2022-11-14 13,361,000 -43,000 0.84 1,590,324,000 5,745,230 0.430 2022-11-10
13 2022-09-19 13,404,000 43,000 0.84 1,590,324,000 7,238,160 0.540 2022-09-15
14 2021-04-01 13,361,000 -10,000 0.84 1,590,324,000 13,093,780 0.980 2021-03-30
15 2021-03-31 13,371,000 -20,000 0.84 1,590,324,000 12,435,030 0.930 2021-03-29
16 2021-03-11 13,391,000 -8,000 0.84 1,590,324,000 11,784,080 0.880 2021-03-09
17 2021-03-02 13,399,000 3,000 0.84 1,590,324,000 10,049,250 0.750 2021-02-26
18 2021-03-01 13,396,000 38,000 0.84 1,590,324,000 11,386,600 0.850 2021-02-25
19 2021-02-25 13,358,000 -514,000 0.84 1,590,324,000 10,953,560 0.820 2021-02-23
20 2021-02-24 13,872,000 -327,000 0.87 1,590,324,000 11,652,480 0.840 2021-02-22
21 2021-01-15 14,199,000 -10,000 0.89 1,590,324,000 11,927,160 0.840 2021-01-13
22 2020-02-06 14,209,000 -63,000 0.89 1,590,324,000 11,083,020 0.780 2020-02-04
23 2020-02-05 14,272,000 -52,000 0.90 1,590,324,000 11,417,600 0.800 2020-02-03
24 2020-02-04 14,324,000 -5,000 0.90 1,590,324,000 12,318,640 0.860 2020-01-31
25 2020-01-15 14,329,000 -5,000 0.90 1,590,324,000 11,893,070 0.830 2020-01-13
26 2020-01-14 14,334,000 -50,000 0.90 1,590,324,000 12,183,900 0.850 2020-01-10
27 2019-08-19 14,384,000 -2,000,000 0.90 1,590,324,000 16,685,440 1.160 2019-08-15
28 2019-07-15 16,384,000 -1,000 1.03 1,591,612,000 19,660,800 1.200 2019-07-11
29 2019-07-12 16,385,000 -50,000 1.03 1,591,612,000 20,972,800 1.280 2019-07-10
30 2019-07-10 16,435,000 -108,000 1.03 1,591,612,000 17,256,750 1.050 2019-07-08
31 2019-07-09 16,543,000 3,000,000 1.04 1,591,612,000 21,009,610 1.270 2019-07-05
32 2019-07-02 13,543,000 175,000 0.85 1,592,079,000 17,876,760 1.320 2019-06-27
33 2019-01-14 13,368,000 -4,000 0.84 1,592,079,000 19,383,600 1.450 2019-01-10
34 2018-05-09 13,372,000 2,000 0.84 1,592,079,000 25,406,800 1.900 2018-05-07
35 2017-12-28 13,370,000 2,000 0.84 1,592,079,000 28,879,200 2.160 2017-12-22
36 2017-12-18 13,368,000 -10,000 0.84 1,592,079,000 29,409,600 2.200 2017-12-14
37 2017-12-07 13,378,000 -56,000 0.84 1,592,079,000 31,839,640 2.380 2017-12-05
38 2017-12-06 13,434,000 -123,000 0.84 1,592,079,000 32,510,280 2.420 2017-12-04
39 2017-12-05 13,557,000 -774,000 0.85 1,592,079,000 31,045,530 2.290 2017-12-01
40 2017-12-04 14,331,000 -120,000 0.90 1,592,079,000 35,110,950 2.450 2017-11-30
41 2017-12-01 14,451,000 -1,000 0.91 1,592,079,000 33,959,850 2.350 2017-11-29
42 2017-11-29 14,452,000 -419,000 0.91 1,592,079,000 33,384,120 2.310 2017-11-27
43 2017-11-24 14,871,000 -1,156,000 0.93 1,592,079,000 34,203,300 2.300 2017-11-22
44 2017-11-23 16,027,000 -3,000 1.01 1,592,079,000 37,983,990 2.370 2017-11-21
45 2017-11-22 16,030,000 -161,000 1.01 1,592,079,000 38,472,000 2.400 2017-11-20
46 2017-11-21 16,191,000 -324,000 1.02 1,592,079,000 39,829,860 2.460 2017-11-17
47 2017-11-20 16,515,000 -160,000 1.04 1,592,079,000 40,296,600 2.440 2017-11-16
48 2017-11-13 16,675,000 6,000 1.05 1,592,079,000 42,688,000 2.560 2017-11-09
49 2017-10-13 16,669,000 -50,000 1.05 1,592,079,000 38,005,320 2.280 2017-10-11
50 2017-08-31 16,719,000 -126,000 1.05 1,592,079,000 29,425,440 1.760 2017-08-29
51 2017-08-24 16,845,000 -43,000 1.06 1,592,079,000 30,826,350 1.830 2017-08-21
52 2017-08-22 16,888,000 -4,000 1.06 1,592,079,000 30,398,400 1.800 2017-08-18
53 2017-08-21 16,892,000 -20,000 1.06 1,592,079,000 30,236,680 1.790 2017-08-17
54 2017-08-18 16,912,000 -40,000 1.06 1,592,079,000 30,779,840 1.820 2017-08-16
55 2017-08-17 16,952,000 -31,000 1.06 1,592,079,000 30,683,120 1.810 2017-08-15
56 2017-06-22 16,983,000 -1,145,000 1.07 1,592,079,000 33,966,000 2.000 2017-06-20
57 2017-06-02 18,128,000 -14,000 1.14 1,592,079,000 36,618,560 2.020 2017-05-31
58 2017-05-23 18,142,000 -50,000 1.14 1,592,079,000 39,186,720 2.160 2017-05-19
59 2017-05-22 18,192,000 14,000 1.14 1,592,079,000 38,930,880 2.140 2017-05-18
60 2017-05-15 18,178,000 109,000 1.14 1,592,079,000 35,083,540 1.930 2017-05-11
61 2017-05-11 18,069,000 -20,000 1.13 1,592,079,000 35,415,240 1.960 2017-05-09
62 2017-05-08 18,089,000 56,000 1.14 1,592,079,000 37,806,010 2.090 2017-05-04
63 2017-05-02 18,033,000 592,000 1.13 1,592,079,000 38,229,960 2.120 2017-04-27
64 2017-04-28 17,441,000 22,000 1.10 1,592,079,000 35,754,050 2.050 2017-04-26
65 2017-04-27 17,419,000 743,000 1.09 1,592,079,000 37,625,040 2.160 2017-04-25
66 2017-04-26 16,676,000 2,439,000 1.05 1,592,079,000 35,353,120 2.120 2017-04-24
67 2017-04-24 14,237,000 120,000 0.89 1,592,079,000 28,474,000 2.000 2017-04-20
68 2017-04-21 14,117,000 627,000 0.89 1,592,079,000 28,092,830 1.990 2017-04-19
69 2017-04-20 13,490,000 1,728,000 0.85 1,592,079,000 26,980,000 2.000 2017-04-18
70 2017-04-19 11,762,000 1,119,000 0.74 1,592,079,000 22,347,800 1.900 2017-04-13
71 2017-04-18 10,643,000 1,211,000 0.67 1,592,079,000 20,221,700 1.900 2017-04-12
72 2017-04-13 9,432,000 1,603,000 0.59 1,592,079,000 17,543,520 1.860 2017-04-11
73 2017-04-12 7,829,000 7,463,000 0.49 1,592,079,000 14,796,810 1.890 2017-04-10
74 2017-04-10 366,000 20,000 0.02 1,592,079,000 596,580 1.630 2017-04-06
75 2017-01-23 346,000 -20,000 0.02 1,592,079,000 595,120 1.720 2017-01-19
76 2017-01-19 366,000 -20,000 0.02 1,592,079,000 629,520 1.720 2017-01-17
77 2017-01-04 386,000 -5,000 0.02 1,592,079,000 756,560 1.960 2016-12-30
78 2016-12-19 391,000 5,000 0.02 1,592,079,000 645,150 1.650 2016-12-15
79 2016-12-09 386,000 20,000 0.02 1,592,079,000 729,540 1.890 2016-12-07
80 2016-11-02 366,000 10,000 0.02 1,592,079,000 797,880 2.180 2016-10-31
81 2016-10-24 356,000 -200,000 0.02 1,590,350,000 793,880 2.230 2016-10-19
82 2016-10-20 556,000 100,000 0.03 1,590,350,000 1,251,000 2.250 2016-10-18
83 2016-10-19 456,000 -20,000 0.03 1,590,350,000 1,016,880 2.230 2016-10-17
84 2016-10-12 476,000 56,000 0.03 1,590,350,000 1,090,040 2.290 2016-10-07
85 2016-10-11 420,000 0.03 1,590,350,000 991,200 2.360 2016-10-06

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