Ritamix Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01936  2020-05-13    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2026-02-05 0.710 2026-02-03
2 2026-02-04 0.710 2026-02-02
3 2026-02-03 0.710 2026-01-30
4 2023-08-01 0 -1,570,000 0.00 472,000,000 0 1.780 2023-07-28
5 2023-07-31 1,570,000 1,570,000 0.33 472,000,000 2,794,600 1.780 2023-07-27
6 2023-01-16 0 -70,000 0.00 472,000,000 0 1.110 2023-01-12
7 2023-01-12 70,000 70,000 0.01 472,000,000 69,300 0.990 2023-01-10
8 2020-09-08 0 -8,000 0.00 500,000,000 0 0.750 2020-09-04
9 2020-08-31 8,000 -6,000 0.00 500,000,000 7,120 0.890 2020-08-27
10 2020-08-25 14,000 -6,000 0.00 500,000,000 14,280 1.020 2020-08-21
11 2020-08-24 20,000 -14,000 0.00 500,000,000 22,000 1.100 2020-08-20
12 2020-08-21 34,000 10,000 0.01 500,000,000 30,600 0.900 2020-08-19
13 2020-08-20 24,000 -4,000 0.00 500,000,000 23,760 0.990 2020-08-18
14 2020-08-19 28,000 -8,000 0.01 500,000,000 31,080 1.110 2020-08-17
15 2020-08-17 36,000 8,000 0.01 500,000,000 39,240 1.090 2020-08-13
16 2020-08-12 28,000 8,000 0.01 500,000,000 44,520 1.590 2020-08-10
17 2020-08-11 20,000 -4,000 0.00 500,000,000 34,800 1.740 2020-08-07
18 2020-08-10 24,000 -4,000 0.00 500,000,000 43,680 1.820 2020-08-06
19 2020-08-07 28,000 8,000 0.01 500,000,000 45,920 1.640 2020-08-05
20 2020-07-24 20,000 2,000 0.00 500,000,000 122,200 6.110 2020-07-22
21 2020-07-21 18,000 18,000 0.00 500,000,000 108,000 6.000 2020-07-17

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