Rongzun International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01780  2019-04-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 0.610 2026-02-02
2 2026-02-03 0.610 2026-01-30
3 2025-11-11 5,000 -37,500 0.00 620,000,000 3,250 0.650 2025-11-07
4 2025-11-10 42,500 37,500 0.01 620,000,000 29,750 0.700 2025-11-06
5 2023-09-05 5,000 -860,000 0.00 620,000,000 10,900 2.180 2023-08-31
6 2023-09-04 865,000 -405,000 0.14 620,000,000 1,755,950 2.030 2023-08-30
7 2023-07-31 1,270,000 -10,000 0.20 620,000,000 2,463,800 1.940 2023-07-27
8 2023-07-28 1,280,000 -2,500 0.21 620,000,000 2,496,000 1.950 2023-07-26
9 2023-07-11 1,282,500 5,000 0.21 620,000,000 2,436,750 1.900 2023-07-07
10 2023-06-08 1,277,500 -30,000 0.21 620,000,000 2,618,875 2.050 2023-06-06
11 2023-06-02 1,307,500 -2,500 0.21 620,000,000 2,615,000 2.000 2023-05-31
12 2023-05-31 1,310,000 -405,000 0.21 620,000,000 2,685,500 2.050 2023-05-29
13 2023-05-23 1,715,000 5,000 0.28 620,000,000 2,058,000 1.200 2023-05-19
14 2023-02-03 1,710,000 45,000 0.28 620,000,000 1,881,000 1.100 2023-02-01
15 2023-02-01 1,665,000 50,000 0.27 620,000,000 1,764,900 1.060 2023-01-30
16 2022-12-23 1,615,000 57,500 0.26 620,000,000 1,776,500 1.100 2022-12-21
17 2022-12-15 1,557,500 40,000 0.25 620,000,000 1,853,425 1.190 2022-12-13
18 2022-11-24 1,517,500 -2,500 0.24 620,000,000 1,821,000 1.200 2022-11-22
19 2022-11-16 1,520,000 32,500 0.25 620,000,000 1,884,800 1.240 2022-11-14
20 2022-11-08 1,487,500 20,000 0.24 620,000,000 1,799,875 1.210 2022-11-04
21 2022-09-26 1,467,500 115,000 0.24 620,000,000 1,907,750 1.300 2022-09-22
22 2022-09-23 1,352,500 50,000 0.22 620,000,000 1,920,550 1.420 2022-09-21
23 2022-09-15 1,302,500 102,500 0.21 620,000,000 2,057,950 1.580 2022-09-13
24 2022-09-13 1,200,000 50,000 0.19 620,000,000 1,884,000 1.570 2022-09-08
25 2022-09-09 1,150,000 380,000 0.19 620,000,000 1,598,500 1.390 2022-09-07
26 2022-09-07 770,000 135,000 0.12 620,000,000 962,500 1.250 2022-09-05
27 2022-09-05 635,000 -905,000 0.10 620,000,000 838,200 1.320 2022-09-01
28 2022-05-30 1,540,000 -5,000 0.25 620,000,000 1,724,800 1.120 2022-05-26
29 2022-05-27 1,545,000 -2,500 0.25 620,000,000 1,575,900 1.020 2022-05-25
30 2022-05-26 1,547,500 -2,500 0.25 620,000,000 1,686,775 1.090 2022-05-24
31 2022-05-06 1,550,000 5,000 0.25 620,000,000 1,550,000 1.000 2022-05-04
32 2022-04-25 1,545,000 -2,500 0.25 620,000,000 2,023,950 1.310 2022-04-21
33 2022-04-22 1,547,500 5,000 0.25 620,000,000 1,361,800 0.880 2022-04-20
34 2022-04-20 1,542,500 -30,000 0.25 620,000,000 1,419,100 0.920 2022-04-14
35 2022-04-19 1,572,500 30,000 0.25 620,000,000 1,462,425 0.930 2022-04-13
36 2022-04-11 1,542,500 2,500 0.25 620,000,000 1,820,150 1.180 2022-04-07
37 2022-04-08 1,540,000 -2,500 0.25 620,000,000 1,832,600 1.190 2022-04-06
38 2022-04-06 1,542,500 1,502,500 0.25 620,000,000 3,671,150 2.380 2022-04-01
39 2022-04-04 40,000 32,500 0.01 620,000,000 106,000 2.650 2022-03-31
40 2022-03-31 7,500 -10,000 0.00 620,000,000 19,500 2.600 2022-03-29
41 2022-03-30 17,500 -2,500 0.00 620,000,000 44,100 2.520 2022-03-28
42 2022-03-29 20,000 -2,500 0.00 620,000,000 53,000 2.650 2022-03-25
43 2022-03-25 22,500 10,000 0.00 620,000,000 56,925 2.530 2022-03-23
44 2022-03-23 12,500 5,000 0.00 620,000,000 33,125 2.650 2022-03-21
45 2022-02-28 7,500 2,500 0.00 620,000,000 19,500 2.600 2022-02-24
46 2022-01-26 5,000 5,000 0.00 620,000,000 11,950 2.390 2022-01-24
47 2021-12-10 0 -2,500 0.00 620,000,000 0 2.480 2021-12-08
48 2021-09-08 2,500 2,500 0.00 620,000,000 5,700 2.280 2021-09-06
49 2021-09-01 0 -2,500 0.00 620,000,000 0 2.010 2021-08-30
50 2021-08-24 2,500 -2,500 0.00 620,000,000 5,450 2.180 2021-08-20
51 2021-08-09 5,000 2,500 0.00 620,000,000 13,050 2.610 2021-08-05
52 2021-07-29 2,500 2,500 0.00 620,000,000 6,000 2.400 2021-07-27
53 2021-07-21 0 -22,500 0.00 620,000,000 0 2.860 2021-07-19
54 2021-05-28 22,500 -2,500 0.00 620,000,000 21,825 0.970 2021-05-26
55 2021-03-11 25,000 25,000 0.00 620,000,000 22,500 0.900 2021-03-09
56 2020-09-14 0 -2,500 0.00 620,000,000 0 0.400 2020-09-10
57 2020-08-05 2,500 2,500 0.00 620,000,000 1,175 0.470 2020-08-03
58 2020-06-11 0 -15,000 0.00 620,000,000 0 0.540 2020-06-09
59 2019-12-13 15,000 15,000 0.00 620,000,000 12,750 0.850 2019-12-11
60 2019-09-18 0 -12,500 0.00 620,000,000 0 0.750 2019-09-16
61 2019-09-13 12,500 -15,000 0.00 620,000,000 10,000 0.800 2019-09-11
62 2019-09-10 27,500 15,000 0.00 620,000,000 19,525 0.710 2019-09-06
63 2019-07-10 12,500 12,500 0.00 620,000,000 8,625 0.690 2019-07-08
64 2019-05-31 0 -20,000 0.00 620,000,000 0 0.820 2019-05-29
65 2019-05-21 20,000 -27,500 0.00 620,000,000 15,600 0.780 2019-05-17
66 2019-05-06 47,500 47,500 0.01 620,000,000 37,050 0.780 2019-05-02
67 2019-05-03 0 0.00 620,000,000 0 0.890 2019-04-30

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