Ruihe Data Technology Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03680 | 2019-12-13 |
Theia Securities Limited 遠源證券有限公司
CCASSID: B02114
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 1.650 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.580 | 2026-01-30 | |||||
| 3 | 2026-01-29 | 5,896,431 | 2,000 | 0.75 | 790,868,036 | 9,316,361 | 1.580 | 2026-01-27 |
| 4 | 2025-11-13 | 5,894,431 | -2,000 | 0.75 | 790,868,036 | 12,614,082 | 2.140 | 2025-11-11 |
| 5 | 2025-10-02 | 5,896,431 | -2,000 | 0.75 | 790,868,036 | 12,972,148 | 2.200 | 2025-09-29 |
| 6 | 2025-09-11 | 5,898,431 | 2,000 | 0.75 | 790,868,036 | 13,507,407 | 2.290 | 2025-09-09 |
| 7 | 2025-09-04 | 5,896,431 | -2,000 | 0.75 | 790,868,036 | 13,679,720 | 2.320 | 2025-09-02 |
| 8 | 2025-09-01 | 5,898,431 | 2,000 | 0.75 | 790,868,036 | 13,920,297 | 2.360 | 2025-08-28 |
| 9 | 2025-08-29 | 5,896,431 | -16,000 | 0.75 | 790,868,036 | 14,269,363 | 2.420 | 2025-08-27 |
| 10 | 2025-08-28 | 5,912,431 | 16,000 | 0.75 | 790,868,036 | 14,781,078 | 2.500 | 2025-08-26 |
| 11 | 2025-08-27 | 5,896,431 | 431 | 0.75 | 790,868,036 | 14,976,935 | 2.540 | 2025-08-25 |
| 12 | 2025-08-26 | 5,896,000 | 2,000 | 0.75 | 790,868,036 | 14,857,920 | 2.520 | 2025-08-22 |
| 13 | 2025-07-18 | 5,894,000 | -50,000 | 0.75 | 790,868,036 | 7,190,680 | 1.220 | 2025-07-16 |
| 14 | 2025-06-23 | 5,944,000 | 18,000 | 0.75 | 790,868,036 | 7,073,360 | 1.190 | 2025-06-19 |
| 15 | 2025-06-13 | 5,926,000 | 5,000,000 | 0.75 | 790,868,036 | 5,451,920 | 0.920 | 2025-06-11 |
| 16 | 2025-06-11 | 926,000 | -2,000 | 0.12 | 790,868,036 | 824,140 | 0.890 | 2025-06-09 |
| 17 | 2025-05-23 | 928,000 | 2,000 | 0.12 | 790,868,036 | 779,520 | 0.840 | 2025-05-21 |
| 18 | 2025-05-21 | 926,000 | 894,000 | 0.12 | 790,868,036 | 777,840 | 0.840 | 2025-05-19 |
| 19 | 2025-05-20 | 32,000 | 26,000 | 0.00 | 660,868,036 | 27,200 | 0.850 | 2025-05-16 |
| 20 | 2025-05-12 | 6,000 | 6,000 | 0.00 | 660,868,036 | 4,860 | 0.810 | 2025-05-08 |
| 21 | 2021-09-03 | 0 | -36,000 | 0.00 | 402,150,537 | 0 | 6.720 | 2021-09-01 |
| 22 | 2021-03-16 | 36,000 | 16,000 | 0.01 | 402,150,537 | 249,840 | 6.940 | 2021-03-12 |
| 23 | 2021-02-22 | 20,000 | 20,000 | 0.00 | 402,150,537 | 182,000 | 9.100 | 2021-02-18 |
| 24 | 2021-01-26 | 0 | -242,000 | 0.00 | 402,150,537 | 0 | 6.240 | 2021-01-22 |
| 25 | 2021-01-05 | 242,000 | 20,000 | 0.06 | 402,150,537 | 1,357,620 | 5.610 | 2020-12-30 |
| 26 | 2021-01-04 | 222,000 | 30,000 | 0.06 | 402,150,537 | 1,227,660 | 5.530 | 2020-12-29 |
| 27 | 2020-12-30 | 192,000 | 92,000 | 0.05 | 402,150,537 | 1,094,400 | 5.700 | 2020-12-28 |
| 28 | 2020-12-03 | 100,000 | -50,000 | 0.03 | 400,000,000 | 598,000 | 5.980 | 2020-12-01 |
| 29 | 2020-12-02 | 150,000 | -100,000 | 0.04 | 400,000,000 | 888,000 | 5.920 | 2020-11-30 |
| 30 | 2020-12-01 | 250,000 | -20,000 | 0.06 | 400,000,000 | 1,312,500 | 5.250 | 2020-11-27 |
| 31 | 2020-11-30 | 270,000 | -30,000 | 0.07 | 400,000,000 | 1,387,800 | 5.140 | 2020-11-26 |
| 32 | 2020-11-27 | 300,000 | -70,000 | 0.08 | 400,000,000 | 1,467,000 | 4.890 | 2020-11-25 |
| 33 | 2020-11-26 | 370,000 | -100,000 | 0.09 | 400,000,000 | 1,720,500 | 4.650 | 2020-11-24 |
| 34 | 2020-11-25 | 470,000 | 12,000 | 0.12 | 400,000,000 | 1,833,000 | 3.900 | 2020-11-23 |
| 35 | 2020-11-24 | 458,000 | 26,000 | 0.11 | 400,000,000 | 1,744,980 | 3.810 | 2020-11-20 |
| 36 | 2020-11-19 | 432,000 | 68,000 | 0.11 | 400,000,000 | 1,628,640 | 3.770 | 2020-11-17 |
| 37 | 2020-11-04 | 364,000 | 82,000 | 0.09 | 400,000,000 | 1,474,200 | 4.050 | 2020-11-02 |
| 38 | 2020-11-03 | 282,000 | 12,000 | 0.07 | 400,000,000 | 1,128,000 | 4.000 | 2020-10-30 |
| 39 | 2020-10-28 | 270,000 | 38,000 | 0.07 | 400,000,000 | 1,063,800 | 3.940 | 2020-10-23 |
| 40 | 2020-10-16 | 232,000 | -94,000 | 0.06 | 400,000,000 | 883,920 | 3.810 | 2020-10-14 |
| 41 | 2020-10-14 | 326,000 | 88,000 | 0.08 | 400,000,000 | 1,294,220 | 3.970 | 2020-10-09 |
| 42 | 2020-10-12 | 238,000 | 144,000 | 0.06 | 400,000,000 | 923,440 | 3.880 | 2020-10-08 |
| 43 | 2020-10-08 | 94,000 | 94,000 | 0.02 | 400,000,000 | 360,020 | 3.830 | 2020-10-06 |
| 44 | 2020-09-28 | 0 | -366,000 | 0.00 | 400,000,000 | 0 | 3.680 | 2020-09-24 |
| 45 | 2020-09-11 | 366,000 | 102,000 | 0.09 | 400,000,000 | 958,920 | 2.620 | 2020-09-09 |
| 46 | 2020-09-10 | 264,000 | 88,000 | 0.07 | 400,000,000 | 665,280 | 2.520 | 2020-09-08 |
| 47 | 2020-09-04 | 176,000 | 60,000 | 0.04 | 400,000,000 | 390,720 | 2.220 | 2020-09-02 |
| 48 | 2020-09-03 | 116,000 | 50,000 | 0.03 | 400,000,000 | 256,360 | 2.210 | 2020-09-01 |
| 49 | 2020-07-06 | 66,000 | 66,000 | 0.02 | 400,000,000 | 118,800 | 1.800 | 2020-07-02 |
Webb-site Database - Powered By Linux Group