Ritamix Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01936 | 2020-05-13 |
CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASSID: B01848
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 | 2024-12-10 | 60,000 | -24,000 | 0.01 | 466,762,000 | 40,800 | 0.680 | 2024-12-06 |
| 4 | 2024-03-15 | 84,000 | -6,000 | 0.02 | 472,000,000 | 45,360 | 0.540 | 2024-03-13 |
| 5 | 2023-12-14 | 90,000 | 6,000 | 0.02 | 472,000,000 | 41,400 | 0.460 | 2023-12-12 |
| 6 | 2023-11-09 | 84,000 | -6,000 | 0.02 | 472,000,000 | 144,480 | 1.720 | 2023-11-07 |
| 7 | 2023-11-06 | 90,000 | 6,000 | 0.02 | 472,000,000 | 156,600 | 1.740 | 2023-11-02 |
| 8 | 2023-10-26 | 84,000 | -10,000 | 0.02 | 472,000,000 | 145,320 | 1.730 | 2023-10-24 |
| 9 | 2023-10-13 | 94,000 | -12,000 | 0.02 | 472,000,000 | 171,080 | 1.820 | 2023-10-11 |
| 10 | 2023-10-10 | 106,000 | -52,000 | 0.02 | 472,000,000 | 192,920 | 1.820 | 2023-10-06 |
| 11 | 2023-09-26 | 158,000 | -8,000 | 0.03 | 472,000,000 | 273,340 | 1.730 | 2023-09-22 |
| 12 | 2023-09-22 | 166,000 | -34,000 | 0.04 | 472,000,000 | 285,520 | 1.720 | 2023-09-20 |
| 13 | 2023-09-21 | 200,000 | -28,000 | 0.04 | 472,000,000 | 344,000 | 1.720 | 2023-09-19 |
| 14 | 2023-09-20 | 228,000 | -28,000 | 0.05 | 472,000,000 | 392,160 | 1.720 | 2023-09-18 |
| 15 | 2023-09-19 | 256,000 | -40,000 | 0.05 | 472,000,000 | 440,320 | 1.720 | 2023-09-15 |
| 16 | 2023-09-15 | 296,000 | -12,000 | 0.06 | 472,000,000 | 503,200 | 1.700 | 2023-09-13 |
| 17 | 2023-09-14 | 308,000 | -18,000 | 0.07 | 472,000,000 | 539,000 | 1.750 | 2023-09-12 |
| 18 | 2023-09-12 | 326,000 | -58,000 | 0.07 | 472,000,000 | 580,280 | 1.780 | 2023-09-07 |
| 19 | 2023-09-11 | 384,000 | -6,000 | 0.08 | 472,000,000 | 683,520 | 1.780 | 2023-09-06 |
| 20 | 2023-09-06 | 390,000 | -4,000 | 0.08 | 472,000,000 | 690,300 | 1.770 | 2023-09-04 |
| 21 | 2023-09-04 | 394,000 | -22,000 | 0.08 | 472,000,000 | 693,440 | 1.760 | 2023-08-30 |
| 22 | 2023-08-17 | 416,000 | -10,000 | 0.09 | 472,000,000 | 761,280 | 1.830 | 2023-08-15 |
| 23 | 2023-08-16 | 426,000 | 12,000 | 0.09 | 472,000,000 | 762,540 | 1.790 | 2023-08-14 |
| 24 | 2023-08-15 | 414,000 | 50,000 | 0.09 | 472,000,000 | 732,780 | 1.770 | 2023-08-11 |
| 25 | 2023-08-14 | 364,000 | 204,000 | 0.08 | 472,000,000 | 644,280 | 1.770 | 2023-08-10 |
| 26 | 2023-08-11 | 160,000 | 66,000 | 0.03 | 472,000,000 | 284,800 | 1.780 | 2023-08-09 |
| 27 | 2023-07-26 | 94,000 | -6,000 | 0.02 | 472,000,000 | 169,200 | 1.800 | 2023-07-24 |
| 28 | 2023-07-21 | 100,000 | -22,000 | 0.02 | 472,000,000 | 194,000 | 1.940 | 2023-07-19 |
| 29 | 2023-07-19 | 122,000 | -34,000 | 0.03 | 472,000,000 | 217,160 | 1.780 | 2023-07-14 |
| 30 | 2023-07-18 | 156,000 | 8,000 | 0.03 | 472,000,000 | 277,680 | 1.780 | 2023-07-13 |
| 31 | 2023-07-14 | 148,000 | 26,000 | 0.03 | 472,000,000 | 261,960 | 1.770 | 2023-07-12 |
| 32 | 2023-06-29 | 122,000 | -20,000 | 0.03 | 472,000,000 | 223,260 | 1.830 | 2023-06-27 |
| 33 | 2023-04-27 | 142,000 | -12,000 | 0.03 | 472,000,000 | 191,700 | 1.350 | 2023-04-25 |
| 34 | 2023-04-26 | 154,000 | -20,000 | 0.03 | 472,000,000 | 206,360 | 1.340 | 2023-04-24 |
| 35 | 2023-03-13 | 174,000 | -14,000 | 0.04 | 472,000,000 | 186,180 | 1.070 | 2023-03-09 |
| 36 | 2022-10-07 | 188,000 | -24,000 | 0.04 | 472,000,000 | 163,560 | 0.870 | 2022-10-05 |
| 37 | 2022-01-28 | 212,000 | -6,000 | 0.04 | 472,000,000 | 161,120 | 0.760 | 2022-01-26 |
| 38 | 2022-01-27 | 218,000 | -20,000 | 0.05 | 472,000,000 | 167,860 | 0.770 | 2022-01-25 |
| 39 | 2021-11-23 | 238,000 | -20,000 | 0.05 | 472,000,000 | 138,040 | 0.580 | 2021-11-19 |
| 40 | 2021-07-19 | 258,000 | -16,000 | 0.05 | 500,000,000 | 239,940 | 0.930 | 2021-07-15 |
| 41 | 2021-06-16 | 274,000 | -54,000 | 0.05 | 500,000,000 | 230,160 | 0.840 | 2021-06-11 |
| 42 | 2021-05-21 | 328,000 | 2,000 | 0.07 | 500,000,000 | 213,200 | 0.650 | 2021-05-18 |
| 43 | 2021-05-12 | 326,000 | -2,000 | 0.07 | 500,000,000 | 228,200 | 0.700 | 2021-05-10 |
| 44 | 2021-05-11 | 328,000 | 2,000 | 0.07 | 500,000,000 | 226,320 | 0.690 | 2021-05-07 |
| 45 | 2021-05-07 | 326,000 | 2,000 | 0.07 | 500,000,000 | 205,380 | 0.630 | 2021-05-05 |
| 46 | 2021-04-07 | 324,000 | 2,000 | 0.06 | 500,000,000 | 168,480 | 0.520 | 2021-03-31 |
| 47 | 2021-04-01 | 322,000 | 6,000 | 0.06 | 500,000,000 | 177,100 | 0.550 | 2021-03-30 |
| 48 | 2021-03-31 | 316,000 | 4,000 | 0.06 | 500,000,000 | 176,960 | 0.560 | 2021-03-29 |
| 49 | 2021-03-30 | 312,000 | -12,000 | 0.06 | 500,000,000 | 187,200 | 0.600 | 2021-03-26 |
| 50 | 2021-03-23 | 324,000 | -8,000 | 0.06 | 500,000,000 | 165,240 | 0.510 | 2021-03-19 |
| 51 | 2021-03-22 | 332,000 | 2,000 | 0.07 | 500,000,000 | 162,680 | 0.490 | 2021-03-18 |
| 52 | 2021-02-24 | 330,000 | -2,000 | 0.07 | 500,000,000 | 188,100 | 0.570 | 2021-02-22 |
| 53 | 2021-02-22 | 332,000 | -2,000 | 0.07 | 500,000,000 | 185,920 | 0.560 | 2021-02-18 |
| 54 | 2021-02-18 | 334,000 | 2,000 | 0.07 | 500,000,000 | 177,020 | 0.530 | 2021-02-16 |
| 55 | 2021-02-16 | 332,000 | 2,000 | 0.07 | 500,000,000 | 169,320 | 0.510 | 2021-02-09 |
| 56 | 2021-02-09 | 330,000 | 4,000 | 0.07 | 500,000,000 | 174,900 | 0.530 | 2021-02-05 |
| 57 | 2021-01-29 | 326,000 | 2,000 | 0.07 | 500,000,000 | 166,260 | 0.510 | 2021-01-27 |
| 58 | 2021-01-27 | 324,000 | 2,000 | 0.06 | 500,000,000 | 168,480 | 0.520 | 2021-01-25 |
| 59 | 2021-01-22 | 322,000 | 2,000 | 0.06 | 500,000,000 | 177,100 | 0.550 | 2021-01-20 |
| 60 | 2021-01-21 | 320,000 | 4,000 | 0.06 | 500,000,000 | 176,000 | 0.550 | 2021-01-19 |
| 61 | 2021-01-18 | 316,000 | -2,000 | 0.06 | 500,000,000 | 183,280 | 0.580 | 2021-01-14 |
| 62 | 2021-01-15 | 318,000 | -4,000 | 0.06 | 500,000,000 | 181,260 | 0.570 | 2021-01-13 |
| 63 | 2021-01-14 | 322,000 | -10,000 | 0.06 | 500,000,000 | 183,540 | 0.570 | 2021-01-12 |
| 64 | 2021-01-12 | 332,000 | 4,000 | 0.07 | 500,000,000 | 169,320 | 0.510 | 2021-01-08 |
| 65 | 2021-01-11 | 328,000 | 2,000 | 0.07 | 500,000,000 | 170,560 | 0.520 | 2021-01-07 |
| 66 | 2020-12-28 | 326,000 | -4,000 | 0.07 | 500,000,000 | 198,860 | 0.610 | 2020-12-22 |
| 67 | 2020-12-21 | 330,000 | -6,000 | 0.07 | 500,000,000 | 221,100 | 0.670 | 2020-12-17 |
| 68 | 2020-12-02 | 336,000 | -10,000 | 0.07 | 500,000,000 | 218,400 | 0.650 | 2020-11-30 |
| 69 | 2020-11-27 | 346,000 | -16,000 | 0.07 | 500,000,000 | 214,520 | 0.620 | 2020-11-25 |
| 70 | 2020-11-26 | 362,000 | -10,000 | 0.07 | 500,000,000 | 249,780 | 0.690 | 2020-11-24 |
| 71 | 2020-11-25 | 372,000 | -2,000 | 0.07 | 500,000,000 | 208,320 | 0.560 | 2020-11-23 |
| 72 | 2020-11-20 | 374,000 | -2,000 | 0.07 | 500,000,000 | 213,180 | 0.570 | 2020-11-18 |
| 73 | 2020-11-17 | 376,000 | -4,000 | 0.08 | 500,000,000 | 221,840 | 0.590 | 2020-11-13 |
| 74 | 2020-11-09 | 380,000 | 2,000 | 0.08 | 500,000,000 | 174,800 | 0.460 | 2020-11-05 |
| 75 | 2020-11-05 | 378,000 | -12,000 | 0.08 | 500,000,000 | 170,100 | 0.450 | 2020-11-03 |
| 76 | 2020-11-04 | 390,000 | -2,000 | 0.08 | 500,000,000 | 167,700 | 0.430 | 2020-11-02 |
| 77 | 2020-11-03 | 392,000 | -2,000 | 0.08 | 500,000,000 | 180,320 | 0.460 | 2020-10-30 |
| 78 | 2020-10-09 | 394,000 | -2,000 | 0.08 | 500,000,000 | 244,280 | 0.620 | 2020-10-07 |
| 79 | 2020-10-08 | 396,000 | -2,000 | 0.08 | 500,000,000 | 213,840 | 0.540 | 2020-10-06 |
| 80 | 2020-09-21 | 398,000 | -6,000 | 0.08 | 500,000,000 | 286,560 | 0.720 | 2020-09-17 |
| 81 | 2020-09-15 | 404,000 | -4,000 | 0.08 | 500,000,000 | 315,120 | 0.780 | 2020-09-11 |
| 82 | 2020-09-10 | 408,000 | -6,000 | 0.08 | 500,000,000 | 342,720 | 0.840 | 2020-09-08 |
| 83 | 2020-09-07 | 414,000 | -6,000 | 0.08 | 500,000,000 | 343,620 | 0.830 | 2020-09-03 |
| 84 | 2020-09-04 | 420,000 | 2,000 | 0.08 | 500,000,000 | 306,600 | 0.730 | 2020-09-02 |
| 85 | 2020-09-03 | 418,000 | -4,000 | 0.08 | 500,000,000 | 321,860 | 0.770 | 2020-09-01 |
| 86 | 2020-09-02 | 422,000 | -6,000 | 0.08 | 500,000,000 | 350,260 | 0.830 | 2020-08-31 |
| 87 | 2020-09-01 | 428,000 | -2,000 | 0.09 | 500,000,000 | 376,640 | 0.880 | 2020-08-28 |
| 88 | 2020-08-31 | 430,000 | -100,000 | 0.09 | 500,000,000 | 382,700 | 0.890 | 2020-08-27 |
| 89 | 2020-08-28 | 530,000 | -2,000 | 0.11 | 500,000,000 | 492,900 | 0.930 | 2020-08-26 |
| 90 | 2020-08-24 | 532,000 | -2,000 | 0.11 | 500,000,000 | 585,200 | 1.100 | 2020-08-20 |
| 91 | 2020-08-13 | 534,000 | -28,000 | 0.11 | 500,000,000 | 630,120 | 1.180 | 2020-08-11 |
| 92 | 2020-08-11 | 562,000 | -2,000 | 0.11 | 500,000,000 | 977,880 | 1.740 | 2020-08-07 |
| 93 | 2020-08-10 | 564,000 | -272,000 | 0.11 | 500,000,000 | 1,026,480 | 1.820 | 2020-08-06 |
| 94 | 2020-08-07 | 836,000 | -52,000 | 0.17 | 500,000,000 | 1,371,040 | 1.640 | 2020-08-05 |
| 95 | 2020-08-06 | 888,000 | -8,000 | 0.18 | 500,000,000 | 888,000 | 1.000 | 2020-08-04 |
| 96 | 2020-08-05 | 896,000 | 60,000 | 0.18 | 500,000,000 | 663,040 | 0.740 | 2020-08-03 |
| 97 | 2020-08-04 | 836,000 | 6,000 | 0.17 | 500,000,000 | 919,600 | 1.100 | 2020-07-31 |
| 98 | 2020-08-03 | 830,000 | 384,000 | 0.17 | 500,000,000 | 5,295,400 | 6.380 | 2020-07-30 |
| 99 | 2020-07-31 | 446,000 | 8,000 | 0.09 | 500,000,000 | 2,805,340 | 6.290 | 2020-07-29 |
| 100 | 2020-07-30 | 438,000 | 2,000 | 0.09 | 500,000,000 | 2,755,020 | 6.290 | 2020-07-28 |
| 101 | 2020-07-29 | 436,000 | 28,000 | 0.09 | 500,000,000 | 2,716,280 | 6.230 | 2020-07-27 |
| 102 | 2020-07-28 | 408,000 | 18,000 | 0.08 | 500,000,000 | 2,537,760 | 6.220 | 2020-07-24 |
| 103 | 2020-07-27 | 390,000 | 36,000 | 0.08 | 500,000,000 | 2,406,300 | 6.170 | 2020-07-23 |
| 104 | 2020-07-24 | 354,000 | 20,000 | 0.07 | 500,000,000 | 2,162,940 | 6.110 | 2020-07-22 |
| 105 | 2020-07-23 | 334,000 | 288,000 | 0.07 | 500,000,000 | 2,027,380 | 6.070 | 2020-07-21 |
| 106 | 2020-07-22 | 46,000 | 16,000 | 0.01 | 500,000,000 | 277,840 | 6.040 | 2020-07-20 |
| 107 | 2020-07-21 | 30,000 | 28,000 | 0.01 | 500,000,000 | 180,000 | 6.000 | 2020-07-17 |
| 108 | 2020-07-20 | 2,000 | 2,000 | 0.00 | 500,000,000 | 11,920 | 5.960 | 2020-07-16 |
| 109 | 2020-06-26 | 0 | -2,000 | 0.00 | 500,000,000 | 0 | 4.230 | 2020-06-23 |
| 110 | 2020-06-19 | 2,000 | 2,000 | 0.00 | 500,000,000 | 7,800 | 3.900 | 2020-06-17 |
| 111 | 2020-06-08 | 0 | -14,000 | 0.00 | 500,000,000 | 0 | 3.140 | 2020-06-04 |
| 112 | 2020-06-04 | 14,000 | 14,000 | 0.00 | 500,000,000 | 42,280 | 3.020 | 2020-06-02 |
| 113 | 2020-06-02 | 0 | -12,000 | 0.00 | 500,000,000 | 0 | 2.900 | 2020-05-29 |
| 114 | 2020-05-29 | 12,000 | -22,000 | 0.00 | 500,000,000 | 35,160 | 2.930 | 2020-05-27 |
| 115 | 2020-05-28 | 34,000 | -108,000 | 0.01 | 500,000,000 | 97,580 | 2.870 | 2020-05-26 |
| 116 | 2020-05-27 | 142,000 | -22,000 | 0.03 | 500,000,000 | 383,400 | 2.700 | 2020-05-25 |
| 117 | 2020-05-26 | 164,000 | -4,000 | 0.03 | 500,000,000 | 437,880 | 2.670 | 2020-05-22 |
| 118 | 2020-05-25 | 168,000 | -4,000 | 0.03 | 500,000,000 | 451,920 | 2.690 | 2020-05-21 |
| 119 | 2020-05-22 | 172,000 | 144,000 | 0.03 | 500,000,000 | 445,480 | 2.590 | 2020-05-20 |
| 120 | 2020-05-21 | 28,000 | 28,000 | 0.01 | 500,000,000 | 69,720 | 2.490 | 2020-05-19 |
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