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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2023-06-21 400 -15,700 0.00 42,621,772 1,880 4.700 2023-06-19
4 2023-06-20 16,100 15,700 0.04 42,621,772 70,035 4.350 2023-06-16
5 2023-06-16 400 -50 0.00 42,621,772 6,700 16.75 2023-06-14
6 2023-06-15 450 50 0.00 42,621,772 5,625 12.50 2023-06-13
7 2021-06-03 400 -400 0.00 19,732,381 4,140 10.35 2021-06-01
8 2021-05-10 800 300 0.00 19,732,381 8,160 10.20 2021-05-06
9 2021-04-30 500 100 0.00 19,732,381 5,350 10.70 2021-04-28
10 2020-11-18 400 -1,150 0.00 19,732,381 6,400 16.00 2020-11-16
11 2020-11-16 1,550 1,500 0.01 19,732,381 135,625 87.50 2020-11-12
12 2020-11-13 50 -150 0.00 19,732,381 4,500 90.00 2020-11-11
13 2020-11-12 200 200 0.00 19,732,381 19,100 95.50 2020-11-10
14 2020-11-04 0 -400 0.00 19,732,381 0 62.50 2020-11-02
15 2020-10-20 400 -200 0.00 19,732,381 22,000 55.00 2020-10-16
16 2020-10-15 600 -50 0.00 19,732,381 29,100 48.50 2020-10-12
17 2020-10-14 650 200 0.00 19,732,381 31,200 48.00 2020-10-09
18 2020-10-08 450 400 0.00 19,732,381 22,275 49.50 2020-10-06
19 2020-10-05 50 50 0.00 19,732,381 2,625 52.50 2020-09-29
20 2020-05-14 0 -100 0.00 19,732,381 0 41.00 2020-05-12
21 2020-04-06 100 -50 0.00 19,732,381 3,500 35.00 2020-04-02
22 2020-02-21 150 100 0.00 19,732,381 9,450 63.00 2020-02-19
23 2019-04-26 50 -50 0.00 16,453,685 2,850 57.00 2019-04-24
24 2019-04-17 100 50 0.00 16,453,685 5,600 56.00 2019-04-15
25 2019-04-12 50 50 0.00 16,453,685 2,175 43.50 2019-04-10
26 2018-03-05 0 -100 0.00 16,217,546 0 175.0 2018-03-01
27 2018-03-01 100 -700 0.00 16,217,546 18,000 180.0 2018-02-27
28 2018-02-21 800 -250 0.00 16,217,546 147,200 184.0 2018-02-14
29 2017-11-20 1,050 -50 0.01 16,200,000 193,200 184.0 2017-11-16
30 2017-11-17 1,100 50 0.01 16,200,000 209,000 190.0 2017-11-15
31 2017-11-14 1,050 850 0.01 16,200,000 163,275 155.5 2017-11-10
32 2017-11-09 200 100 0.00 16,200,000 32,100 160.5 2017-11-07
33 2017-11-03 100 100 0.00 16,200,000 13,150 131.5 2017-11-01
34 2017-09-11 0 -250 0.00 16,200,000 0 121.0 2017-09-07
35 2017-07-26 250 -250 0.00 16,200,000 35,625 142.5 2017-07-24
36 2017-07-10 500 50 0.00 16,200,000 55,250 110.5 2017-07-06
37 2017-07-07 450 450 0.00 16,200,000 38,025 84.50 2017-07-05

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