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

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Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-01-05 70,000 -10,000 0.01 466,762,000 47,600 0.680 2025-12-30
4 2024-06-20 80,000 20,000 0.02 472,000,000 51,200 0.640 2024-06-18
5 2023-05-22 60,000 -120,000 0.01 472,000,000 117,000 1.950 2023-05-18
6 2023-05-19 180,000 -100,000 0.04 472,000,000 307,800 1.710 2023-05-17
7 2022-09-29 280,000 -300,000 0.06 472,000,000 257,600 0.920 2022-09-27
8 2022-02-25 580,000 -20,000 0.12 472,000,000 435,000 0.750 2022-02-23
9 2021-07-23 600,000 -2,000 0.12 500,000,000 618,000 1.030 2021-07-21
10 2021-06-10 602,000 8,000 0.12 500,000,000 511,700 0.850 2021-06-08
11 2020-12-22 594,000 594,000 0.12 500,000,000 374,220 0.630 2020-12-18

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