Ritamix Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01936 | 2020-05-13 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 0.710 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.710 | 2026-01-30 | |||||
| 3 | 2025-02-17 | 46,000 | -6,000 | 0.01 | 466,762,000 | 32,200 | 0.700 | 2025-02-13 |
| 4 | 2025-02-13 | 52,000 | 6,000 | 0.01 | 466,762,000 | 40,040 | 0.770 | 2025-02-11 |
| 5 | 2024-01-25 | 46,000 | -14,000 | 0.01 | 472,000,000 | 18,400 | 0.400 | 2024-01-23 |
| 6 | 2023-12-12 | 60,000 | -50,000 | 0.01 | 472,000,000 | 22,800 | 0.380 | 2023-12-08 |
| 7 | 2023-12-07 | 110,000 | -50,000 | 0.02 | 472,000,000 | 44,000 | 0.400 | 2023-12-05 |
| 8 | 2023-12-06 | 160,000 | 100,000 | 0.03 | 472,000,000 | 61,600 | 0.385 | 2023-12-04 |
| 9 | 2023-12-05 | 60,000 | 2,000 | 0.01 | 472,000,000 | 30,000 | 0.500 | 2023-12-01 |
| 10 | 2023-08-31 | 58,000 | 12,000 | 0.01 | 472,000,000 | 103,240 | 1.780 | 2023-08-29 |
| 11 | 2023-05-23 | 46,000 | -20,000 | 0.01 | 472,000,000 | 96,140 | 2.090 | 2023-05-19 |
| 12 | 2023-05-22 | 66,000 | -10,000 | 0.01 | 472,000,000 | 128,700 | 1.950 | 2023-05-18 |
| 13 | 2023-05-05 | 76,000 | -40,000 | 0.02 | 472,000,000 | 91,200 | 1.200 | 2023-05-03 |
| 14 | 2023-05-02 | 116,000 | -10,000 | 0.02 | 472,000,000 | 135,720 | 1.170 | 2023-04-27 |
| 15 | 2023-04-26 | 126,000 | -12,000 | 0.03 | 472,000,000 | 168,840 | 1.340 | 2023-04-24 |
| 16 | 2023-04-24 | 138,000 | -40,000 | 0.03 | 472,000,000 | 166,980 | 1.210 | 2023-04-20 |
| 17 | 2023-03-03 | 178,000 | 52,000 | 0.04 | 472,000,000 | 172,660 | 0.970 | 2023-03-01 |
| 18 | 2023-02-24 | 126,000 | -26,000 | 0.03 | 472,000,000 | 149,940 | 1.190 | 2023-02-22 |
| 19 | 2023-02-15 | 152,000 | -44,000 | 0.03 | 472,000,000 | 186,960 | 1.230 | 2023-02-13 |
| 20 | 2023-02-08 | 196,000 | 24,000 | 0.04 | 472,000,000 | 207,760 | 1.060 | 2023-02-06 |
| 21 | 2023-02-01 | 172,000 | 20,000 | 0.04 | 472,000,000 | 185,760 | 1.080 | 2023-01-30 |
| 22 | 2023-01-17 | 152,000 | 26,000 | 0.03 | 472,000,000 | 152,000 | 1.000 | 2023-01-13 |
| 23 | 2023-01-16 | 126,000 | -26,000 | 0.03 | 472,000,000 | 139,860 | 1.110 | 2023-01-12 |
| 24 | 2023-01-12 | 152,000 | -106,000 | 0.03 | 472,000,000 | 150,480 | 0.990 | 2023-01-10 |
| 25 | 2022-12-15 | 258,000 | -30,000 | 0.05 | 472,000,000 | 227,040 | 0.880 | 2022-12-13 |
| 26 | 2022-12-08 | 288,000 | 30,000 | 0.06 | 472,000,000 | 227,520 | 0.790 | 2022-12-06 |
| 27 | 2022-11-29 | 258,000 | 50,000 | 0.05 | 472,000,000 | 203,820 | 0.790 | 2022-11-25 |
| 28 | 2022-09-30 | 208,000 | 50,000 | 0.04 | 472,000,000 | 187,200 | 0.900 | 2022-09-28 |
| 29 | 2022-09-29 | 158,000 | -20,000 | 0.03 | 472,000,000 | 145,360 | 0.920 | 2022-09-27 |
| 30 | 2022-03-01 | 178,000 | -80,000 | 0.04 | 472,000,000 | 133,500 | 0.750 | 2022-02-25 |
| 31 | 2022-02-22 | 258,000 | -36,000 | 0.05 | 472,000,000 | 196,080 | 0.760 | 2022-02-18 |
| 32 | 2021-08-26 | 294,000 | 20,000 | 0.06 | 488,820,000 | 267,540 | 0.910 | 2021-08-24 |
| 33 | 2021-07-28 | 274,000 | -10,000 | 0.05 | 500,000,000 | 263,040 | 0.960 | 2021-07-26 |
| 34 | 2021-07-23 | 284,000 | -160,000 | 0.06 | 500,000,000 | 292,520 | 1.030 | 2021-07-21 |
| 35 | 2021-07-20 | 444,000 | 70,000 | 0.09 | 500,000,000 | 439,560 | 0.990 | 2021-07-16 |
| 36 | 2021-07-09 | 374,000 | 100,000 | 0.07 | 500,000,000 | 336,600 | 0.900 | 2021-07-07 |
| 37 | 2021-06-24 | 274,000 | -20,000 | 0.05 | 500,000,000 | 219,200 | 0.800 | 2021-06-22 |
| 38 | 2021-06-04 | 294,000 | 20,000 | 0.06 | 500,000,000 | 261,660 | 0.890 | 2021-06-02 |
| 39 | 2021-06-03 | 274,000 | 12,000 | 0.05 | 500,000,000 | 246,600 | 0.900 | 2021-06-01 |
| 40 | 2021-05-25 | 262,000 | -50,000 | 0.05 | 500,000,000 | 199,120 | 0.760 | 2021-05-21 |
| 41 | 2021-05-10 | 312,000 | -108,000 | 0.06 | 500,000,000 | 202,800 | 0.650 | 2021-05-06 |
| 42 | 2021-04-28 | 420,000 | -30,000 | 0.08 | 500,000,000 | 260,400 | 0.620 | 2021-04-26 |
| 43 | 2021-04-27 | 450,000 | -92,000 | 0.09 | 500,000,000 | 270,000 | 0.600 | 2021-04-23 |
| 44 | 2021-04-22 | 542,000 | -10,000 | 0.11 | 500,000,000 | 303,520 | 0.560 | 2021-04-20 |
| 45 | 2021-03-18 | 552,000 | -30,000 | 0.11 | 500,000,000 | 273,240 | 0.495 | 2021-03-16 |
| 46 | 2021-02-22 | 582,000 | 80,000 | 0.12 | 500,000,000 | 325,920 | 0.560 | 2021-02-18 |
| 47 | 2021-01-18 | 502,000 | -40,000 | 0.10 | 500,000,000 | 291,160 | 0.580 | 2021-01-14 |
| 48 | 2021-01-15 | 542,000 | 60,000 | 0.11 | 500,000,000 | 308,940 | 0.570 | 2021-01-13 |
| 49 | 2021-01-14 | 482,000 | 100,000 | 0.10 | 500,000,000 | 274,740 | 0.570 | 2021-01-12 |
| 50 | 2020-12-21 | 382,000 | 100,000 | 0.08 | 500,000,000 | 255,940 | 0.670 | 2020-12-17 |
| 51 | 2020-12-16 | 282,000 | -50,000 | 0.06 | 500,000,000 | 180,480 | 0.640 | 2020-12-14 |
| 52 | 2020-12-04 | 332,000 | -76,000 | 0.07 | 500,000,000 | 222,440 | 0.670 | 2020-12-02 |
| 53 | 2020-11-26 | 408,000 | 86,000 | 0.08 | 500,000,000 | 281,520 | 0.690 | 2020-11-24 |
| 54 | 2020-10-07 | 322,000 | -10,000 | 0.06 | 500,000,000 | 164,220 | 0.510 | 2020-10-05 |
| 55 | 2020-10-06 | 332,000 | 10,000 | 0.07 | 500,000,000 | 175,960 | 0.530 | 2020-09-30 |
| 56 | 2020-09-29 | 322,000 | -50,000 | 0.06 | 500,000,000 | 196,420 | 0.610 | 2020-09-25 |
| 57 | 2020-09-24 | 372,000 | 50,000 | 0.07 | 500,000,000 | 234,360 | 0.630 | 2020-09-22 |
| 58 | 2020-09-10 | 322,000 | -10,000 | 0.06 | 500,000,000 | 270,480 | 0.840 | 2020-09-08 |
| 59 | 2020-09-07 | 332,000 | -20,000 | 0.07 | 500,000,000 | 275,560 | 0.830 | 2020-09-03 |
| 60 | 2020-09-04 | 352,000 | 26,000 | 0.07 | 500,000,000 | 256,960 | 0.730 | 2020-09-02 |
| 61 | 2020-08-28 | 326,000 | -20,000 | 0.07 | 500,000,000 | 303,180 | 0.930 | 2020-08-26 |
| 62 | 2020-08-27 | 346,000 | -20,000 | 0.07 | 500,000,000 | 328,700 | 0.950 | 2020-08-25 |
| 63 | 2020-08-24 | 366,000 | 14,000 | 0.07 | 500,000,000 | 402,600 | 1.100 | 2020-08-20 |
| 64 | 2020-08-21 | 352,000 | 30,000 | 0.07 | 500,000,000 | 316,800 | 0.900 | 2020-08-19 |
| 65 | 2020-08-20 | 322,000 | 40,000 | 0.06 | 500,000,000 | 318,780 | 0.990 | 2020-08-18 |
| 66 | 2020-08-18 | 282,000 | -96,000 | 0.06 | 500,000,000 | 315,840 | 1.120 | 2020-08-14 |
| 67 | 2020-08-17 | 378,000 | 36,000 | 0.08 | 500,000,000 | 412,020 | 1.090 | 2020-08-13 |
| 68 | 2020-08-14 | 342,000 | 26,000 | 0.07 | 500,000,000 | 413,820 | 1.210 | 2020-08-12 |
| 69 | 2020-08-13 | 316,000 | 54,000 | 0.06 | 500,000,000 | 372,880 | 1.180 | 2020-08-11 |
| 70 | 2020-08-12 | 262,000 | 100,000 | 0.05 | 500,000,000 | 416,580 | 1.590 | 2020-08-10 |
| 71 | 2020-08-11 | 162,000 | -90,000 | 0.03 | 500,000,000 | 281,880 | 1.740 | 2020-08-07 |
| 72 | 2020-08-10 | 252,000 | 12,000 | 0.05 | 500,000,000 | 458,640 | 1.820 | 2020-08-06 |
| 73 | 2020-08-07 | 240,000 | 46,000 | 0.05 | 500,000,000 | 393,600 | 1.640 | 2020-08-05 |
| 74 | 2020-08-06 | 194,000 | -112,000 | 0.04 | 500,000,000 | 194,000 | 1.000 | 2020-08-04 |
| 75 | 2020-08-05 | 306,000 | 276,000 | 0.06 | 500,000,000 | 226,440 | 0.740 | 2020-08-03 |
| 76 | 2020-08-04 | 30,000 | -10,000 | 0.01 | 500,000,000 | 33,000 | 1.100 | 2020-07-31 |
| 77 | 2020-08-03 | 40,000 | 10,000 | 0.01 | 500,000,000 | 255,200 | 6.380 | 2020-07-30 |
| 78 | 2020-07-31 | 30,000 | -8,000 | 0.01 | 500,000,000 | 188,700 | 6.290 | 2020-07-29 |
| 79 | 2020-07-28 | 38,000 | 38,000 | 0.01 | 500,000,000 | 236,360 | 6.220 | 2020-07-24 |
| 80 | 2020-07-22 | 0 | -10,000 | 0.00 | 500,000,000 | 0 | 6.040 | 2020-07-20 |
| 81 | 2020-07-21 | 10,000 | 4,000 | 0.00 | 500,000,000 | 60,000 | 6.000 | 2020-07-17 |
| 82 | 2020-07-20 | 6,000 | 6,000 | 0.00 | 500,000,000 | 35,760 | 5.960 | 2020-07-16 |
| 83 | 2020-06-30 | 0 | -4,000 | 0.00 | 500,000,000 | 0 | 4.290 | 2020-06-26 |
| 84 | 2020-06-29 | 4,000 | 4,000 | 0.00 | 500,000,000 | 17,600 | 4.400 | 2020-06-24 |
| 85 | 2020-06-12 | 0 | -10,000 | 0.00 | 500,000,000 | 0 | 3.150 | 2020-06-10 |
| 86 | 2020-06-08 | 10,000 | -10,000 | 0.00 | 500,000,000 | 31,400 | 3.140 | 2020-06-04 |
| 87 | 2020-06-05 | 20,000 | -4,000 | 0.00 | 500,000,000 | 60,400 | 3.020 | 2020-06-03 |
| 88 | 2020-06-04 | 24,000 | 18,000 | 0.00 | 500,000,000 | 72,480 | 3.020 | 2020-06-02 |
| 89 | 2020-05-29 | 6,000 | -4,000 | 0.00 | 500,000,000 | 17,580 | 2.930 | 2020-05-27 |
| 90 | 2020-05-28 | 10,000 | -28,000 | 0.00 | 500,000,000 | 28,700 | 2.870 | 2020-05-26 |
| 91 | 2020-05-26 | 38,000 | 2,000 | 0.01 | 500,000,000 | 101,460 | 2.670 | 2020-05-22 |
| 92 | 2020-05-25 | 36,000 | 10,000 | 0.01 | 500,000,000 | 96,840 | 2.690 | 2020-05-21 |
| 93 | 2020-05-22 | 26,000 | 24,000 | 0.01 | 500,000,000 | 67,340 | 2.590 | 2020-05-20 |
| 94 | 2020-05-21 | 2,000 | -424,000 | 0.00 | 500,000,000 | 4,980 | 2.490 | 2020-05-19 |
| 95 | 2020-05-19 | 426,000 | 86,000 | 0.09 | 500,000,000 | 1,065,000 | 2.500 | 2020-05-15 |
| 96 | 2020-05-18 | 340,000 | 30,000 | 0.07 | 500,000,000 | 1,003,000 | 2.950 | 2020-05-14 |
| 97 | 2020-05-15 | 310,000 | 0.06 | 500,000,000 | 855,600 | 2.760 | 2020-05-13 | |
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