Ruihe Data Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03680  2019-12-13    
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

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 1.650 2026-02-02
2 2026-02-03 1.580 2026-01-30
3 2026-01-16 750,000 -20,000 0.09 790,868,036 825,000 1.100 2026-01-14
4 2025-10-13 770,000 20,000 0.10 790,868,036 1,894,200 2.460 2025-10-09
5 2025-10-08 750,000 20,000 0.09 790,868,036 1,860,000 2.480 2025-10-03
6 2025-08-12 730,000 200,000 0.09 790,868,036 1,357,800 1.860 2025-08-08
7 2025-08-06 530,000 150,000 0.07 790,868,036 1,070,600 2.020 2025-08-04
8 2025-08-01 380,000 10,000 0.05 790,868,036 672,600 1.770 2025-07-30
9 2025-07-30 370,000 10,000 0.05 790,868,036 592,000 1.600 2025-07-28
10 2025-07-29 360,000 -90,000 0.05 790,868,036 594,000 1.650 2025-07-25
11 2025-07-23 450,000 50,000 0.06 790,868,036 625,500 1.390 2025-07-21
12 2025-07-21 400,000 100,000 0.05 790,868,036 516,000 1.290 2025-07-17
13 2025-07-14 300,000 40,000 0.04 790,868,036 342,000 1.140 2025-07-10
14 2023-12-27 260,000 -2,000 0.04 660,868,036 356,200 1.370 2023-12-21
15 2023-02-13 262,000 -10,000 0.06 467,068,036 201,740 0.770 2023-02-09
16 2023-02-01 272,000 -10,000 0.06 467,068,036 182,240 0.670 2023-01-30
17 2023-01-27 282,000 -10,000 0.06 467,068,036 205,860 0.730 2023-01-20
18 2023-01-26 292,000 -10,000 0.06 467,068,036 219,000 0.750 2023-01-19
19 2023-01-17 302,000 -20,000 0.06 467,068,036 232,540 0.770 2023-01-13
20 2023-01-13 322,000 -20,000 0.07 467,068,036 238,280 0.740 2023-01-11
21 2023-01-11 342,000 -6,000 0.07 467,068,036 294,120 0.860 2023-01-09
22 2023-01-10 348,000 -434,000 0.07 467,068,036 306,240 0.880 2023-01-06
23 2023-01-09 782,000 376,000 0.17 467,068,036 1,892,440 2.420 2023-01-05
24 2023-01-06 406,000 146,000 0.09 467,068,036 1,063,720 2.620 2023-01-04
25 2022-12-22 260,000 6,000 0.06 467,068,036 449,800 1.730 2022-12-20
26 2022-05-12 254,000 -12,000 0.06 408,861,438 703,580 2.770 2022-05-10
27 2022-05-11 266,000 12,000 0.07 408,861,438 787,360 2.960 2022-05-06
28 2022-05-06 254,000 -28,000 0.06 408,861,438 711,200 2.800 2022-05-04
29 2022-05-05 282,000 20,000 0.07 408,861,438 665,520 2.360 2022-05-03
30 2022-04-28 262,000 8,000 0.06 407,686,859 419,200 1.600 2022-04-26
31 2022-03-23 254,000 -6,000 0.06 407,686,859 1,330,960 5.240 2022-03-21
32 2022-03-21 260,000 6,000 0.06 407,686,859 1,432,600 5.510 2022-03-17
33 2022-03-14 254,000 -50,000 0.06 407,686,859 1,473,200 5.800 2022-03-10
34 2022-03-11 304,000 -100,000 0.07 407,686,859 1,757,120 5.780 2022-03-09
35 2022-03-01 404,000 -6,000 0.10 407,686,859 2,597,720 6.430 2022-02-25
36 2022-02-24 410,000 -44,000 0.10 407,686,859 2,763,400 6.740 2022-02-22
37 2022-02-07 454,000 12,000 0.11 407,686,859 2,941,920 6.480 2022-01-28
38 2022-01-19 442,000 12,000 0.11 407,686,859 3,615,560 8.180 2022-01-17
39 2022-01-13 430,000 86,000 0.11 407,686,859 3,839,900 8.930 2022-01-11
40 2022-01-12 344,000 38,000 0.09 402,150,537 3,061,600 8.900 2022-01-10
41 2022-01-11 306,000 10,000 0.08 402,150,537 2,417,400 7.900 2022-01-07
42 2022-01-10 296,000 4,000 0.07 402,150,537 2,217,040 7.490 2022-01-06
43 2022-01-07 292,000 38,000 0.07 402,150,537 2,087,800 7.150 2022-01-05
44 2021-03-15 254,000 44,000 0.06 402,150,537 1,752,600 6.900 2021-03-11
45 2021-02-17 210,000 130,000 0.05 402,150,537 1,764,000 8.400 2021-02-10
46 2021-02-08 80,000 2,000 0.02 402,150,537 652,000 8.150 2021-02-04
47 2021-02-04 78,000 50,000 0.02 402,150,537 606,840 7.780 2021-02-02
48 2021-02-03 28,000 28,000 0.01 402,150,537 193,200 6.900 2021-02-01
49 2020-12-30 0 -110,000 0.00 402,150,537 0 5.700 2020-12-28
50 2020-12-29 110,000 110,000 0.03 402,150,537 687,500 6.250 2020-12-23
51 2020-10-28 0 -4,000 0.00 400,000,000 0 3.940 2020-10-23
52 2020-10-23 4,000 4,000 0.00 400,000,000 15,360 3.840 2020-10-21
53 2020-09-30 0 -4,000 0.00 400,000,000 0 3.590 2020-09-28
54 2020-09-21 4,000 4,000 0.00 400,000,000 11,040 2.760 2020-09-17
55 2020-09-16 0 -6,000 0.00 400,000,000 0 2.630 2020-09-14
56 2020-09-11 6,000 -4,000 0.00 400,000,000 15,720 2.620 2020-09-09
57 2020-09-09 10,000 -10,000 0.00 400,000,000 24,500 2.450 2020-09-07
58 2020-09-08 20,000 -40,000 0.01 400,000,000 46,600 2.330 2020-09-04
59 2020-09-07 60,000 -10,000 0.02 400,000,000 136,800 2.280 2020-09-03
60 2020-09-04 70,000 10,000 0.02 400,000,000 155,400 2.220 2020-09-02
61 2020-08-27 60,000 -2,000 0.02 400,000,000 136,800 2.280 2020-08-25
62 2020-08-24 62,000 -50,000 0.02 400,000,000 121,520 1.960 2020-08-20
63 2020-04-17 112,000 -2,000 0.03 400,000,000 207,200 1.850 2020-04-15
64 2020-02-26 114,000 -24,000 0.03 400,000,000 251,940 2.210 2020-02-24
65 2020-02-21 138,000 16,000 0.03 400,000,000 296,700 2.150 2020-02-19
66 2020-02-20 122,000 50,000 0.03 400,000,000 286,700 2.350 2020-02-18
67 2020-02-18 72,000 10,000 0.02 400,000,000 133,920 1.860 2020-02-14
68 2020-02-04 62,000 -46,000 0.02 400,000,000 107,260 1.730 2020-01-31
69 2020-01-17 108,000 -10,000 0.03 400,000,000 195,480 1.810 2020-01-15
70 2020-01-08 118,000 10,000 0.03 400,000,000 215,940 1.830 2020-01-06
71 2020-01-07 108,000 50,000 0.03 400,000,000 194,400 1.800 2020-01-03
72 2020-01-06 58,000 44,000 0.01 400,000,000 102,080 1.760 2020-01-02
73 2020-01-02 14,000 10,000 0.00 400,000,000 25,620 1.830 2019-12-27
74 2019-12-19 4,000 -10,000 0.00 400,000,000 6,480 1.620 2019-12-17
75 2019-12-18 14,000 8,000 0.00 400,000,000 22,680 1.620 2019-12-16
76 2019-12-17 6,000 0.00 400,000,000 9,720 1.620 2019-12-13

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