Ritamix Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01936 | 2020-05-13 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2024-05-21 | 22,000 | -14,000 | 0.00 | 472,000,000 | 14,080 | 0.640 | 2024-05-17 |
| 4 | 2023-12-14 | 36,000 | -56,000 | 0.01 | 472,000,000 | 16,560 | 0.460 | 2023-12-12 |
| 5 | 2023-12-08 | 92,000 | -4,000 | 0.02 | 472,000,000 | 34,040 | 0.370 | 2023-12-06 |
| 6 | 2023-12-06 | 96,000 | 10,000 | 0.02 | 472,000,000 | 36,960 | 0.385 | 2023-12-04 |
| 7 | 2023-12-05 | 86,000 | 64,000 | 0.02 | 472,000,000 | 43,000 | 0.500 | 2023-12-01 |
| 8 | 2023-07-26 | 22,000 | -2,000 | 0.00 | 472,000,000 | 39,600 | 1.800 | 2023-07-24 |
| 9 | 2023-06-23 | 24,000 | -38,000 | 0.01 | 472,000,000 | 44,400 | 1.850 | 2023-06-20 |
| 10 | 2023-05-31 | 62,000 | 4,000 | 0.01 | 472,000,000 | 127,720 | 2.060 | 2023-05-29 |
| 11 | 2023-05-04 | 58,000 | -10,000 | 0.01 | 472,000,000 | 67,860 | 1.170 | 2023-05-02 |
| 12 | 2023-04-26 | 68,000 | 10,000 | 0.01 | 472,000,000 | 91,120 | 1.340 | 2023-04-24 |
| 13 | 2022-02-22 | 58,000 | -6,000 | 0.01 | 472,000,000 | 44,080 | 0.760 | 2022-02-18 |
| 14 | 2021-08-04 | 64,000 | -34,000 | 0.01 | 488,820,000 | 61,440 | 0.960 | 2021-08-02 |
| 15 | 2021-06-29 | 98,000 | -4,000 | 0.02 | 500,000,000 | 83,300 | 0.850 | 2021-06-25 |
| 16 | 2021-04-27 | 102,000 | -140,000 | 0.02 | 500,000,000 | 61,200 | 0.600 | 2021-04-23 |
| 17 | 2021-03-30 | 242,000 | 140,000 | 0.05 | 500,000,000 | 145,200 | 0.600 | 2021-03-26 |
| 18 | 2021-02-17 | 102,000 | -12,000 | 0.02 | 500,000,000 | 55,080 | 0.540 | 2021-02-10 |
| 19 | 2021-01-15 | 114,000 | -12,000 | 0.02 | 500,000,000 | 64,980 | 0.570 | 2021-01-13 |
| 20 | 2021-01-14 | 126,000 | 12,000 | 0.03 | 500,000,000 | 71,820 | 0.570 | 2021-01-12 |
| 21 | 2020-11-17 | 114,000 | -110,000 | 0.02 | 500,000,000 | 67,260 | 0.590 | 2020-11-13 |
| 22 | 2020-09-24 | 224,000 | -2,000 | 0.04 | 500,000,000 | 141,120 | 0.630 | 2020-09-22 |
| 23 | 2020-09-07 | 226,000 | -10,000 | 0.05 | 500,000,000 | 187,580 | 0.830 | 2020-09-03 |
| 24 | 2020-09-04 | 236,000 | 10,000 | 0.05 | 500,000,000 | 172,280 | 0.730 | 2020-09-02 |
| 25 | 2020-08-25 | 226,000 | -8,000 | 0.05 | 500,000,000 | 230,520 | 1.020 | 2020-08-21 |
| 26 | 2020-08-24 | 234,000 | 8,000 | 0.05 | 500,000,000 | 257,400 | 1.100 | 2020-08-20 |
| 27 | 2020-08-20 | 226,000 | 60,000 | 0.05 | 500,000,000 | 223,740 | 0.990 | 2020-08-18 |
| 28 | 2020-08-17 | 166,000 | 20,000 | 0.03 | 500,000,000 | 180,940 | 1.090 | 2020-08-13 |
| 29 | 2020-08-14 | 146,000 | -40,000 | 0.03 | 500,000,000 | 176,660 | 1.210 | 2020-08-12 |
| 30 | 2020-08-13 | 186,000 | -132,000 | 0.04 | 500,000,000 | 219,480 | 1.180 | 2020-08-11 |
| 31 | 2020-08-12 | 318,000 | 10,000 | 0.06 | 500,000,000 | 505,620 | 1.590 | 2020-08-10 |
| 32 | 2020-08-07 | 308,000 | 4,000 | 0.06 | 500,000,000 | 505,120 | 1.640 | 2020-08-05 |
| 33 | 2020-08-06 | 304,000 | 18,000 | 0.06 | 500,000,000 | 304,000 | 1.000 | 2020-08-04 |
| 34 | 2020-08-05 | 286,000 | 26,000 | 0.06 | 500,000,000 | 211,640 | 0.740 | 2020-08-03 |
| 35 | 2020-08-04 | 260,000 | 24,000 | 0.05 | 500,000,000 | 286,000 | 1.100 | 2020-07-31 |
| 36 | 2020-07-29 | 236,000 | 32,000 | 0.05 | 500,000,000 | 1,470,280 | 6.230 | 2020-07-27 |
| 37 | 2020-07-28 | 204,000 | 40,000 | 0.04 | 500,000,000 | 1,268,880 | 6.220 | 2020-07-24 |
| 38 | 2020-07-27 | 164,000 | 8,000 | 0.03 | 500,000,000 | 1,011,880 | 6.170 | 2020-07-23 |
| 39 | 2020-07-24 | 156,000 | 48,000 | 0.03 | 500,000,000 | 953,160 | 6.110 | 2020-07-22 |
| 40 | 2020-07-21 | 108,000 | 106,000 | 0.02 | 500,000,000 | 648,000 | 6.000 | 2020-07-17 |
| 41 | 2020-07-20 | 2,000 | 2,000 | 0.00 | 500,000,000 | 11,920 | 5.960 | 2020-07-16 |
| 42 | 2020-07-10 | 0 | -70,000 | 0.00 | 500,000,000 | 0 | 5.000 | 2020-07-08 |
| 43 | 2020-07-09 | 70,000 | -176,000 | 0.01 | 500,000,000 | 386,400 | 5.520 | 2020-07-07 |
| 44 | 2020-06-19 | 246,000 | -4,000 | 0.05 | 500,000,000 | 959,400 | 3.900 | 2020-06-17 |
| 45 | 2020-06-18 | 250,000 | 250,000 | 0.05 | 500,000,000 | 875,000 | 3.500 | 2020-06-16 |
| 46 | 2020-05-28 | 0 | -56,000 | 0.00 | 500,000,000 | 0 | 2.870 | 2020-05-26 |
| 47 | 2020-05-26 | 56,000 | 36,000 | 0.01 | 500,000,000 | 149,520 | 2.670 | 2020-05-22 |
| 48 | 2020-05-25 | 20,000 | -218,000 | 0.00 | 500,000,000 | 53,800 | 2.690 | 2020-05-21 |
| 49 | 2020-05-19 | 238,000 | -14,000 | 0.05 | 500,000,000 | 595,000 | 2.500 | 2020-05-15 |
| 50 | 2020-05-18 | 252,000 | 38,000 | 0.05 | 500,000,000 | 743,400 | 2.950 | 2020-05-14 |
| 51 | 2020-05-15 | 214,000 | 0.04 | 500,000,000 | 590,640 | 2.760 | 2020-05-13 | |
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