RISECOMM GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01679  2017-06-09    
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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 0.590 2026-02-02
2 2026-02-03 0.640 2026-01-30
3 2026-02-02 40,000 -20,000 0.02 215,813,840 24,800 0.620 2026-01-29
4 2026-01-29 60,000 -10,000 0.03 215,813,840 35,400 0.590 2026-01-27
5 2026-01-28 70,000 50,000 0.03 215,813,840 38,500 0.550 2026-01-26
6 2026-01-27 20,000 20,000 0.01 215,813,840 13,000 0.650 2026-01-23
7 2026-01-19 0 -5,000 0.00 215,813,840 0 0.445 2026-01-15
8 2026-01-15 5,000 5,000 0.00 215,813,840 2,200 0.440 2026-01-13
9 2026-01-09 0 -5,000 0.00 215,813,840 0 0.390 2026-01-07
10 2025-12-23 5,000 -10,000 0.00 215,813,840 2,325 0.465 2025-12-19
11 2025-12-22 15,000 15,000 0.01 215,813,840 6,600 0.440 2025-12-18
12 2020-11-23 0 -3,200 0.00 19,732,381 0 13.50 2020-11-19
13 2020-11-20 3,200 -6,150 0.02 19,732,381 41,600 13.00 2020-11-18
14 2020-11-19 9,350 -200 0.05 19,732,381 128,563 13.75 2020-11-17
15 2020-11-18 9,550 9,550 0.05 19,732,381 152,800 16.00 2020-11-16
16 2020-11-13 0 -1,050 0.00 19,732,381 0 90.00 2020-11-11
17 2020-11-12 1,050 -9,600 0.01 19,732,381 100,275 95.50 2020-11-10
18 2020-11-11 10,650 -650 0.05 19,732,381 979,800 92.00 2020-11-09
19 2020-11-10 11,300 11,300 0.06 19,732,381 954,850 84.50 2020-11-06

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