Ruisen Life Service Co, Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01922 | 2019-11-06 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 1.360 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.360 | 2026-01-30 | |||||
| 3 | 2024-06-17 | 118,000 | 50,000 | 0.04 | 267,152,000 | 147,500 | 1.250 | 2024-06-13 |
| 4 | 2021-09-29 | 68,000 | -830,000 | 0.03 | 267,152,000 | 267,920 | 3.940 | 2021-09-27 |
| 5 | 2021-09-20 | 898,000 | -2,000 | 0.34 | 267,152,000 | 3,538,120 | 3.940 | 2021-09-16 |
| 6 | 2021-07-23 | 900,000 | 6,000 | 0.34 | 267,152,000 | 3,933,000 | 4.370 | 2021-07-21 |
| 7 | 2021-07-22 | 894,000 | 6,000 | 0.33 | 267,152,000 | 4,058,760 | 4.540 | 2021-07-20 |
| 8 | 2021-06-01 | 888,000 | -10,000 | 0.33 | 267,152,000 | 4,573,200 | 5.150 | 2021-05-28 |
| 9 | 2021-05-07 | 898,000 | -4,000 | 0.34 | 267,152,000 | 4,292,440 | 4.780 | 2021-05-05 |
| 10 | 2021-04-01 | 902,000 | -28,000 | 0.34 | 267,152,000 | 4,446,860 | 4.930 | 2021-03-30 |
| 11 | 2021-03-31 | 930,000 | -20,000 | 0.35 | 267,152,000 | 4,696,500 | 5.050 | 2021-03-29 |
| 12 | 2021-03-30 | 950,000 | 2,000 | 0.36 | 267,152,000 | 4,826,000 | 5.080 | 2021-03-26 |
| 13 | 2021-03-29 | 948,000 | -40,000 | 0.35 | 267,152,000 | 4,607,280 | 4.860 | 2021-03-25 |
| 14 | 2021-03-25 | 988,000 | -14,000 | 0.37 | 267,152,000 | 5,157,360 | 5.220 | 2021-03-23 |
| 15 | 2021-03-24 | 1,002,000 | 54,000 | 0.38 | 267,152,000 | 5,881,740 | 5.870 | 2021-03-22 |
| 16 | 2021-03-15 | 948,000 | -44,000 | 0.35 | 267,152,000 | 4,645,200 | 4.900 | 2021-03-11 |
| 17 | 2021-03-10 | 992,000 | -4,000 | 0.37 | 267,152,000 | 4,840,960 | 4.880 | 2021-03-08 |
| 18 | 2021-03-04 | 996,000 | -8,000 | 0.37 | 267,152,000 | 5,199,120 | 5.220 | 2021-03-02 |
| 19 | 2021-03-03 | 1,004,000 | -18,000 | 0.38 | 267,152,000 | 5,220,800 | 5.200 | 2021-03-01 |
| 20 | 2021-02-26 | 1,022,000 | -4,000 | 0.38 | 267,152,000 | 5,314,400 | 5.200 | 2021-02-24 |
| 21 | 2021-02-24 | 1,026,000 | -110,000 | 0.38 | 267,152,000 | 5,601,960 | 5.460 | 2021-02-22 |
| 22 | 2021-02-23 | 1,136,000 | -192,000 | 0.43 | 267,152,000 | 6,384,320 | 5.620 | 2021-02-19 |
| 23 | 2021-02-18 | 1,328,000 | 10,000 | 0.50 | 267,152,000 | 8,698,400 | 6.550 | 2021-02-16 |
| 24 | 2021-02-17 | 1,318,000 | 44,000 | 0.49 | 267,152,000 | 6,603,180 | 5.010 | 2021-02-10 |
| 25 | 2021-02-03 | 1,274,000 | -20,000 | 0.48 | 267,152,000 | 6,484,660 | 5.090 | 2021-02-01 |
| 26 | 2021-02-02 | 1,294,000 | -30,000 | 0.48 | 267,152,000 | 6,677,040 | 5.160 | 2021-01-29 |
| 27 | 2021-02-01 | 1,324,000 | -64,000 | 0.50 | 267,152,000 | 6,567,040 | 4.960 | 2021-01-28 |
| 28 | 2021-01-20 | 1,388,000 | 10,000 | 0.52 | 267,152,000 | 7,800,560 | 5.620 | 2021-01-18 |
| 29 | 2021-01-19 | 1,378,000 | -4,000 | 0.52 | 267,152,000 | 7,372,300 | 5.350 | 2021-01-15 |
| 30 | 2021-01-14 | 1,382,000 | -10,000 | 0.52 | 267,152,000 | 7,255,500 | 5.250 | 2021-01-12 |
| 31 | 2021-01-12 | 1,392,000 | 40,000 | 0.52 | 267,152,000 | 8,407,680 | 6.040 | 2021-01-08 |
| 32 | 2021-01-08 | 1,352,000 | 16,000 | 0.51 | 267,152,000 | 8,112,000 | 6.000 | 2021-01-06 |
| 33 | 2020-12-28 | 1,336,000 | 10,000 | 0.50 | 267,152,000 | 6,573,120 | 4.920 | 2020-12-22 |
| 34 | 2020-12-23 | 1,326,000 | 20,000 | 0.50 | 267,152,000 | 6,974,760 | 5.260 | 2020-12-21 |
| 35 | 2020-12-22 | 1,306,000 | 20,000 | 0.49 | 267,152,000 | 6,660,600 | 5.100 | 2020-12-18 |
| 36 | 2020-12-21 | 1,286,000 | -20,000 | 0.48 | 267,152,000 | 6,430,000 | 5.000 | 2020-12-17 |
| 37 | 2020-12-17 | 1,306,000 | 2,000 | 0.49 | 267,152,000 | 6,634,480 | 5.080 | 2020-12-15 |
| 38 | 2020-12-02 | 1,304,000 | 2,000 | 0.49 | 267,152,000 | 7,002,480 | 5.370 | 2020-11-30 |
| 39 | 2020-11-18 | 1,302,000 | 132,000 | 0.49 | 267,152,000 | 7,408,380 | 5.690 | 2020-11-16 |
| 40 | 2020-11-17 | 1,170,000 | 42,000 | 0.44 | 267,152,000 | 6,610,500 | 5.650 | 2020-11-13 |
| 41 | 2020-11-16 | 1,128,000 | 38,000 | 0.42 | 267,152,000 | 6,316,800 | 5.600 | 2020-11-12 |
| 42 | 2020-11-13 | 1,090,000 | 86,000 | 0.41 | 267,152,000 | 6,104,000 | 5.600 | 2020-11-11 |
| 43 | 2020-11-02 | 1,004,000 | -16,000 | 0.38 | 267,152,000 | 6,375,400 | 6.350 | 2020-10-29 |
| 44 | 2020-09-22 | 1,020,000 | 10,000 | 0.38 | 267,152,000 | 7,843,800 | 7.690 | 2020-09-18 |
| 45 | 2020-09-10 | 1,010,000 | -6,000 | 0.38 | 267,152,000 | 7,726,500 | 7.650 | 2020-09-08 |
| 46 | 2020-09-09 | 1,016,000 | 8,000 | 0.38 | 267,152,000 | 8,026,400 | 7.900 | 2020-09-07 |
| 47 | 2020-09-07 | 1,008,000 | -4,000 | 0.38 | 267,152,000 | 7,479,360 | 7.420 | 2020-09-03 |
| 48 | 2020-08-31 | 1,012,000 | 10,000 | 0.38 | 267,152,000 | 7,549,520 | 7.460 | 2020-08-27 |
| 49 | 2020-08-28 | 1,002,000 | -10,000 | 0.38 | 267,152,000 | 7,645,260 | 7.630 | 2020-08-26 |
| 50 | 2020-08-25 | 1,012,000 | 170,000 | 0.38 | 267,152,000 | 8,693,080 | 8.590 | 2020-08-21 |
| 51 | 2020-08-24 | 842,000 | 660,000 | 0.32 | 267,152,000 | 7,384,340 | 8.770 | 2020-08-20 |
| 52 | 2020-08-21 | 182,000 | 16,000 | 0.07 | 267,152,000 | 1,623,440 | 8.920 | 2020-08-19 |
| 53 | 2020-08-19 | 166,000 | 40,000 | 0.06 | 267,152,000 | 1,440,880 | 8.680 | 2020-08-17 |
| 54 | 2020-08-18 | 126,000 | -10,000 | 0.05 | 267,152,000 | 1,087,380 | 8.630 | 2020-08-14 |
| 55 | 2020-08-14 | 136,000 | -40,000 | 0.05 | 267,152,000 | 1,188,640 | 8.740 | 2020-08-12 |
| 56 | 2020-08-13 | 176,000 | -2,000 | 0.07 | 267,152,000 | 1,645,600 | 9.350 | 2020-08-11 |
| 57 | 2020-08-12 | 178,000 | -12,000 | 0.07 | 267,152,000 | 1,546,820 | 8.690 | 2020-08-10 |
| 58 | 2020-08-11 | 190,000 | -6,000 | 0.07 | 267,152,000 | 1,539,000 | 8.100 | 2020-08-07 |
| 59 | 2020-08-07 | 196,000 | -14,000 | 0.07 | 267,152,000 | 1,493,520 | 7.620 | 2020-08-05 |
| 60 | 2020-08-04 | 210,000 | 4,000 | 0.08 | 267,152,000 | 1,530,900 | 7.290 | 2020-07-31 |
| 61 | 2020-07-31 | 206,000 | 20,000 | 0.08 | 267,152,000 | 1,540,880 | 7.480 | 2020-07-29 |
| 62 | 2020-07-30 | 186,000 | -92,000 | 0.07 | 267,152,000 | 1,437,780 | 7.730 | 2020-07-28 |
| 63 | 2020-07-29 | 278,000 | -68,000 | 0.10 | 267,152,000 | 2,001,600 | 7.200 | 2020-07-27 |
| 64 | 2020-07-28 | 346,000 | -6,000 | 0.13 | 267,152,000 | 2,456,600 | 7.100 | 2020-07-24 |
| 65 | 2020-07-27 | 352,000 | 10,000 | 0.13 | 267,152,000 | 2,706,880 | 7.690 | 2020-07-23 |
| 66 | 2020-07-23 | 342,000 | 14,000 | 0.13 | 267,152,000 | 2,821,500 | 8.250 | 2020-07-21 |
| 67 | 2020-07-21 | 328,000 | -20,000 | 0.12 | 267,152,000 | 2,318,960 | 7.070 | 2020-07-17 |
| 68 | 2020-07-20 | 348,000 | 10,000 | 0.13 | 267,152,000 | 2,436,000 | 7.000 | 2020-07-16 |
| 69 | 2020-07-15 | 338,000 | -842,000 | 0.13 | 267,152,000 | 2,744,560 | 8.120 | 2020-07-13 |
| 70 | 2020-07-13 | 1,180,000 | -190,000 | 0.44 | 267,152,000 | 9,357,400 | 7.930 | 2020-07-09 |
| 71 | 2020-07-10 | 1,370,000 | -10,000 | 0.51 | 267,152,000 | 10,138,000 | 7.400 | 2020-07-08 |
| 72 | 2020-07-09 | 1,380,000 | 10,000 | 0.52 | 267,152,000 | 8,832,000 | 6.400 | 2020-07-07 |
| 73 | 2020-07-08 | 1,370,000 | 10,000 | 0.51 | 267,152,000 | 8,685,800 | 6.340 | 2020-07-06 |
| 74 | 2020-07-07 | 1,360,000 | -10,000 | 0.51 | 267,152,000 | 7,452,800 | 5.480 | 2020-07-03 |
| 75 | 2020-07-03 | 1,370,000 | -44,000 | 0.51 | 267,152,000 | 6,219,800 | 4.540 | 2020-06-30 |
| 76 | 2020-06-29 | 1,414,000 | -56,000 | 0.53 | 267,152,000 | 6,136,760 | 4.340 | 2020-06-24 |
| 77 | 2020-06-26 | 1,470,000 | -148,000 | 0.55 | 267,152,000 | 6,174,000 | 4.200 | 2020-06-23 |
| 78 | 2020-06-22 | 1,618,000 | 20,000 | 0.61 | 267,152,000 | 6,795,600 | 4.200 | 2020-06-18 |
| 79 | 2020-06-19 | 1,598,000 | -6,000 | 0.60 | 267,152,000 | 6,871,400 | 4.300 | 2020-06-17 |
| 80 | 2020-06-18 | 1,604,000 | -234,000 | 0.60 | 267,152,000 | 6,704,720 | 4.180 | 2020-06-16 |
| 81 | 2020-06-17 | 1,838,000 | -20,000 | 0.69 | 267,152,000 | 8,160,720 | 4.440 | 2020-06-15 |
| 82 | 2020-06-16 | 1,858,000 | -44,000 | 0.70 | 267,152,000 | 8,361,000 | 4.500 | 2020-06-12 |
| 83 | 2020-06-15 | 1,902,000 | -248,000 | 0.71 | 267,152,000 | 8,292,720 | 4.360 | 2020-06-11 |
| 84 | 2020-06-12 | 2,150,000 | -114,000 | 0.80 | 267,152,000 | 8,858,000 | 4.120 | 2020-06-10 |
| 85 | 2020-06-11 | 2,264,000 | 8,000 | 0.85 | 267,152,000 | 7,924,000 | 3.500 | 2020-06-09 |
| 86 | 2020-06-10 | 2,256,000 | -190,000 | 0.84 | 267,152,000 | 7,828,320 | 3.470 | 2020-06-08 |
| 87 | 2020-06-09 | 2,446,000 | -170,000 | 0.92 | 267,152,000 | 8,071,800 | 3.300 | 2020-06-05 |
| 88 | 2020-06-08 | 2,616,000 | -82,000 | 0.98 | 267,152,000 | 8,266,560 | 3.160 | 2020-06-04 |
| 89 | 2020-06-05 | 2,698,000 | 258,000 | 1.01 | 267,152,000 | 7,986,080 | 2.960 | 2020-06-03 |
| 90 | 2020-06-04 | 2,440,000 | 238,000 | 0.91 | 267,152,000 | 6,319,600 | 2.590 | 2020-06-02 |
| 91 | 2020-05-29 | 2,202,000 | -10,000 | 0.82 | 267,152,000 | 4,602,180 | 2.090 | 2020-05-27 |
| 92 | 2020-05-26 | 2,212,000 | -20,000 | 0.83 | 267,152,000 | 4,733,680 | 2.140 | 2020-05-22 |
| 93 | 2020-05-25 | 2,232,000 | 10,000 | 0.84 | 267,152,000 | 5,133,600 | 2.300 | 2020-05-21 |
| 94 | 2020-05-22 | 2,222,000 | 160,000 | 0.83 | 267,152,000 | 5,155,040 | 2.320 | 2020-05-20 |
| 95 | 2020-05-20 | 2,062,000 | -14,000 | 0.77 | 267,152,000 | 5,196,240 | 2.520 | 2020-05-18 |
| 96 | 2020-05-19 | 2,076,000 | 26,000 | 0.78 | 267,152,000 | 5,065,440 | 2.440 | 2020-05-15 |
| 97 | 2020-05-13 | 2,050,000 | -30,000 | 0.77 | 267,152,000 | 4,387,000 | 2.140 | 2020-05-11 |
| 98 | 2020-05-12 | 2,080,000 | 20,000 | 0.78 | 267,152,000 | 4,576,000 | 2.200 | 2020-05-08 |
| 99 | 2020-05-07 | 2,060,000 | 20,000 | 0.77 | 267,152,000 | 4,326,000 | 2.100 | 2020-05-05 |
| 100 | 2020-05-05 | 2,040,000 | -46,000 | 0.76 | 267,152,000 | 4,406,400 | 2.160 | 2020-04-29 |
| 101 | 2020-05-04 | 2,086,000 | 118,000 | 0.78 | 267,152,000 | 4,380,600 | 2.100 | 2020-04-28 |
| 102 | 2020-04-29 | 1,968,000 | -60,000 | 0.74 | 267,152,000 | 4,290,240 | 2.180 | 2020-04-27 |
| 103 | 2020-04-28 | 2,028,000 | -70,000 | 0.76 | 267,152,000 | 4,461,600 | 2.200 | 2020-04-24 |
| 104 | 2020-04-27 | 2,098,000 | -20,000 | 0.79 | 267,152,000 | 4,762,460 | 2.270 | 2020-04-23 |
| 105 | 2020-04-20 | 2,118,000 | 20,000 | 0.79 | 267,152,000 | 4,447,800 | 2.100 | 2020-04-16 |
| 106 | 2020-04-15 | 2,098,000 | 70,000 | 0.79 | 267,152,000 | 3,881,300 | 1.850 | 2020-04-09 |
| 107 | 2020-04-06 | 2,028,000 | -70,000 | 0.76 | 267,152,000 | 3,832,920 | 1.890 | 2020-04-02 |
| 108 | 2020-03-23 | 2,098,000 | -2,000 | 0.79 | 267,152,000 | 3,126,020 | 1.490 | 2020-03-19 |
| 109 | 2020-03-19 | 2,100,000 | -50,000 | 0.79 | 267,152,000 | 3,255,000 | 1.550 | 2020-03-17 |
| 110 | 2020-03-11 | 2,150,000 | 20,000 | 0.80 | 267,152,000 | 4,171,000 | 1.940 | 2020-03-09 |
| 111 | 2020-03-10 | 2,130,000 | -8,000 | 0.80 | 267,152,000 | 4,579,500 | 2.150 | 2020-03-06 |
| 112 | 2020-02-28 | 2,138,000 | 1,092,000 | 0.80 | 267,152,000 | 4,083,580 | 1.910 | 2020-02-26 |
| 113 | 2020-02-27 | 1,046,000 | 20,000 | 0.39 | 267,152,000 | 1,914,180 | 1.830 | 2020-02-25 |
| 114 | 2020-02-25 | 1,026,000 | 368,000 | 0.38 | 267,152,000 | 1,939,140 | 1.890 | 2020-02-21 |
| 115 | 2020-02-24 | 658,000 | 44,000 | 0.25 | 267,152,000 | 1,263,360 | 1.920 | 2020-02-20 |
| 116 | 2020-02-21 | 614,000 | 320,000 | 0.23 | 267,152,000 | 1,166,600 | 1.900 | 2020-02-19 |
| 117 | 2020-02-14 | 294,000 | -40,000 | 0.11 | 267,152,000 | 467,460 | 1.590 | 2020-02-12 |
| 118 | 2020-02-06 | 334,000 | -96,000 | 0.13 | 267,152,000 | 450,900 | 1.350 | 2020-02-04 |
| 119 | 2020-02-03 | 430,000 | 60,000 | 0.16 | 267,152,000 | 554,700 | 1.290 | 2020-01-30 |
| 120 | 2020-01-30 | 370,000 | -30,000 | 0.14 | 267,152,000 | 551,300 | 1.490 | 2020-01-23 |
| 121 | 2020-01-16 | 400,000 | 200,000 | 0.15 | 267,152,000 | 624,000 | 1.560 | 2020-01-14 |
| 122 | 2020-01-15 | 200,000 | -156,000 | 0.07 | 267,152,000 | 332,000 | 1.660 | 2020-01-13 |
| 123 | 2020-01-09 | 356,000 | -10,000 | 0.13 | 267,152,000 | 523,320 | 1.470 | 2020-01-07 |
| 124 | 2019-12-17 | 366,000 | 100,000 | 0.14 | 267,152,000 | 592,920 | 1.620 | 2019-12-13 |
| 125 | 2019-12-13 | 266,000 | 128,000 | 0.10 | 267,152,000 | 428,260 | 1.610 | 2019-12-11 |
| 126 | 2019-12-12 | 138,000 | 10,000 | 0.05 | 267,152,000 | 215,280 | 1.560 | 2019-12-10 |
| 127 | 2019-12-06 | 128,000 | 10,000 | 0.05 | 267,152,000 | 240,640 | 1.880 | 2019-12-04 |
| 128 | 2019-12-05 | 118,000 | -20,000 | 0.04 | 267,152,000 | 234,820 | 1.990 | 2019-12-03 |
| 129 | 2019-11-21 | 138,000 | 20,000 | 0.05 | 266,680,000 | 304,980 | 2.210 | 2019-11-19 |
| 130 | 2019-11-20 | 118,000 | 4,000 | 0.04 | 266,680,000 | 248,980 | 2.110 | 2019-11-18 |
| 131 | 2019-11-18 | 114,000 | -58,000 | 0.04 | 266,680,000 | 243,960 | 2.140 | 2019-11-14 |
| 132 | 2019-11-15 | 172,000 | 16,000 | 0.06 | 266,680,000 | 371,520 | 2.160 | 2019-11-13 |
| 133 | 2019-11-12 | 156,000 | -52,000 | 0.06 | 266,680,000 | 352,560 | 2.260 | 2019-11-08 |
| 134 | 2019-11-11 | 208,000 | -844,000 | 0.08 | 266,680,000 | 497,120 | 2.390 | 2019-11-07 |
| 135 | 2019-11-08 | 1,052,000 | 0.39 | 266,680,000 | 2,651,040 | 2.520 | 2019-11-06 | |
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