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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2025-09-01 608,000 -26,000 0.13 466,762,000 395,200 0.650 2025-08-28
5 2025-04-01 634,000 -4,000 0.14 466,762,000 443,800 0.700 2025-03-28
6 2024-12-30 638,000 4,000 0.14 466,762,000 535,920 0.840 2024-12-23
7 2024-11-12 634,000 2,000 0.14 467,388,000 437,460 0.690 2024-11-08
8 2024-07-02 632,000 -12,000 0.13 472,000,000 398,160 0.630 2024-06-27
9 2024-03-08 644,000 -200,000 0.14 472,000,000 280,140 0.435 2024-03-06
10 2024-03-05 844,000 -150,000 0.18 472,000,000 346,040 0.410 2024-03-01
11 2024-02-29 994,000 350,000 0.21 472,000,000 407,540 0.410 2024-02-27
12 2023-12-05 644,000 24,000 0.14 472,000,000 322,000 0.500 2023-12-01
13 2023-10-10 620,000 -36,000 0.13 472,000,000 1,128,400 1.820 2023-10-06
14 2023-09-18 656,000 -40,000 0.14 472,000,000 1,128,320 1.720 2023-09-14
15 2023-09-13 696,000 -2,000 0.15 472,000,000 1,211,040 1.740 2023-09-11
16 2023-09-11 698,000 -6,000 0.15 472,000,000 1,242,440 1.780 2023-09-06
17 2023-09-06 704,000 -8,000 0.15 472,000,000 1,246,080 1.770 2023-09-04
18 2023-08-31 712,000 8,000 0.15 472,000,000 1,267,360 1.780 2023-08-29
19 2023-08-30 704,000 -24,000 0.15 472,000,000 1,267,200 1.800 2023-08-28
20 2023-08-25 728,000 -86,000 0.15 472,000,000 1,383,200 1.900 2023-08-23
21 2023-08-24 814,000 -46,000 0.17 472,000,000 1,546,600 1.900 2023-08-22
22 2023-08-23 860,000 -36,000 0.18 472,000,000 1,625,400 1.890 2023-08-21
23 2023-08-22 896,000 -34,000 0.19 472,000,000 1,675,520 1.870 2023-08-18
24 2023-08-21 930,000 -40,000 0.20 472,000,000 1,729,800 1.860 2023-08-17
25 2023-08-18 970,000 -50,000 0.21 472,000,000 1,794,500 1.850 2023-08-16
26 2023-08-17 1,020,000 -74,000 0.22 472,000,000 1,866,600 1.830 2023-08-15
27 2023-08-04 1,094,000 20,000 0.23 472,000,000 1,958,260 1.790 2023-08-02
28 2023-07-28 1,074,000 -26,000 0.23 472,000,000 1,922,460 1.790 2023-07-26
29 2023-07-25 1,100,000 -20,000 0.23 472,000,000 1,947,000 1.770 2023-07-21
30 2023-07-24 1,120,000 -12,000 0.24 472,000,000 2,161,600 1.930 2023-07-20
31 2023-07-06 1,132,000 -6,000 0.24 472,000,000 2,026,280 1.790 2023-07-04
32 2023-07-04 1,138,000 4,000 0.24 472,000,000 2,059,780 1.810 2023-06-30
33 2023-07-03 1,134,000 52,000 0.24 472,000,000 2,063,880 1.820 2023-06-29
34 2023-06-30 1,082,000 90,000 0.23 472,000,000 1,980,060 1.830 2023-06-28
35 2023-06-29 992,000 100,000 0.21 472,000,000 1,815,360 1.830 2023-06-27
36 2023-06-28 892,000 28,000 0.19 472,000,000 1,623,440 1.820 2023-06-26
37 2023-06-23 864,000 -2,000 0.18 472,000,000 1,598,400 1.850 2023-06-20
38 2023-06-20 866,000 -8,000 0.18 472,000,000 1,619,420 1.870 2023-06-16
39 2023-06-19 874,000 -8,000 0.19 472,000,000 1,616,900 1.850 2023-06-15
40 2023-06-16 882,000 12,000 0.19 472,000,000 1,631,700 1.850 2023-06-14
41 2023-06-14 870,000 32,000 0.18 472,000,000 1,618,200 1.860 2023-06-12
42 2023-06-13 838,000 342,000 0.18 472,000,000 1,583,820 1.890 2023-06-09
43 2023-06-12 496,000 162,000 0.11 472,000,000 902,720 1.820 2023-06-08
44 2023-06-08 334,000 4,000 0.07 472,000,000 614,560 1.840 2023-06-06
45 2023-06-01 330,000 12,000 0.07 472,000,000 627,000 1.900 2023-05-30
46 2023-05-30 318,000 -12,000 0.07 472,000,000 670,980 2.110 2023-05-25
47 2023-05-29 330,000 -44,000 0.07 472,000,000 646,800 1.960 2023-05-24
48 2023-05-25 374,000 -14,000 0.08 472,000,000 762,960 2.040 2023-05-23
49 2023-05-24 388,000 -30,000 0.08 472,000,000 756,600 1.950 2023-05-22
50 2023-05-23 418,000 -116,000 0.09 472,000,000 873,620 2.090 2023-05-19
51 2023-05-22 534,000 284,000 0.11 472,000,000 1,041,300 1.950 2023-05-18
52 2023-05-19 250,000 132,000 0.05 472,000,000 427,500 1.710 2023-05-17
53 2023-05-18 118,000 -50,000 0.03 472,000,000 169,920 1.440 2023-05-16
54 2023-05-17 168,000 10,000 0.04 472,000,000 215,040 1.280 2023-05-15
55 2023-05-16 158,000 -10,000 0.03 472,000,000 208,560 1.320 2023-05-12
56 2023-05-11 168,000 28,000 0.04 472,000,000 220,080 1.310 2023-05-09
57 2023-05-04 140,000 30,000 0.03 472,000,000 163,800 1.170 2023-05-02
58 2023-04-28 110,000 20,000 0.02 472,000,000 136,400 1.240 2023-04-26
59 2023-04-24 90,000 50,000 0.02 472,000,000 108,900 1.210 2023-04-20
60 2023-02-01 40,000 -130,000 0.01 472,000,000 43,200 1.080 2023-01-30
61 2022-10-03 170,000 -18,000 0.04 472,000,000 158,100 0.930 2022-09-29
62 2022-03-11 188,000 -30,000 0.04 472,000,000 142,880 0.760 2022-03-09
63 2022-03-03 218,000 -62,000 0.05 472,000,000 172,220 0.790 2022-03-01
64 2022-01-28 280,000 30,000 0.06 472,000,000 212,800 0.760 2022-01-26
65 2022-01-14 250,000 8,000 0.05 472,000,000 132,500 0.530 2022-01-12
66 2021-08-30 242,000 -24,000 0.05 488,820,000 217,800 0.900 2021-08-26
67 2021-08-25 266,000 -4,000 0.05 488,820,000 239,400 0.900 2021-08-23
68 2021-08-20 270,000 30,000 0.06 488,820,000 243,000 0.900 2021-08-18
69 2021-07-23 240,000 -14,000 0.05 500,000,000 247,200 1.030 2021-07-21
70 2021-02-01 254,000 -4,000 0.05 500,000,000 127,000 0.500 2021-01-28
71 2020-11-10 258,000 -40,000 0.05 500,000,000 131,580 0.510 2020-11-06
72 2020-11-02 298,000 40,000 0.06 500,000,000 143,040 0.480 2020-10-29
73 2020-09-25 258,000 -72,000 0.05 500,000,000 175,440 0.680 2020-09-23
74 2020-09-08 330,000 -120,000 0.07 500,000,000 247,500 0.750 2020-09-04
75 2020-09-07 450,000 120,000 0.09 500,000,000 373,500 0.830 2020-09-03
76 2020-08-24 330,000 8,000 0.07 500,000,000 363,000 1.100 2020-08-20
77 2020-08-20 322,000 30,000 0.06 500,000,000 318,780 0.990 2020-08-18
78 2020-08-14 292,000 -46,000 0.06 500,000,000 353,320 1.210 2020-08-12
79 2020-08-13 338,000 26,000 0.07 500,000,000 398,840 1.180 2020-08-11
80 2020-08-12 312,000 -70,000 0.06 500,000,000 496,080 1.590 2020-08-10
81 2020-08-11 382,000 -4,000 0.08 500,000,000 664,680 1.740 2020-08-07
82 2020-08-10 386,000 20,000 0.08 500,000,000 702,520 1.820 2020-08-06
83 2020-08-07 366,000 -16,000 0.07 500,000,000 600,240 1.640 2020-08-05
84 2020-08-06 382,000 -68,000 0.08 500,000,000 382,000 1.000 2020-08-04
85 2020-08-05 450,000 242,000 0.09 500,000,000 333,000 0.740 2020-08-03
86 2020-08-04 208,000 32,000 0.04 500,000,000 228,800 1.100 2020-07-31
87 2020-08-03 176,000 88,000 0.04 500,000,000 1,122,880 6.380 2020-07-30
88 2020-07-31 88,000 -10,000 0.02 500,000,000 553,520 6.290 2020-07-29
89 2020-07-30 98,000 10,000 0.02 500,000,000 616,420 6.290 2020-07-28
90 2020-07-29 88,000 8,000 0.02 500,000,000 548,240 6.230 2020-07-27
91 2020-07-28 80,000 20,000 0.02 500,000,000 497,600 6.220 2020-07-24
92 2020-07-22 60,000 10,000 0.01 500,000,000 362,400 6.040 2020-07-20
93 2020-07-21 50,000 6,000 0.01 500,000,000 300,000 6.000 2020-07-17
94 2020-07-20 44,000 -128,000 0.01 500,000,000 262,240 5.960 2020-07-16
95 2020-07-15 172,000 86,000 0.03 500,000,000 978,680 5.690 2020-07-13
96 2020-07-09 86,000 -86,000 0.02 500,000,000 474,720 5.520 2020-07-07
97 2020-07-06 172,000 100,000 0.03 500,000,000 808,400 4.700 2020-07-02
98 2020-06-30 72,000 38,000 0.01 500,000,000 308,880 4.290 2020-06-26
99 2020-06-22 34,000 24,000 0.01 500,000,000 138,040 4.060 2020-06-18
100 2020-06-10 10,000 -160,000 0.00 500,000,000 31,000 3.100 2020-06-08
101 2020-06-08 170,000 -84,000 0.03 500,000,000 533,800 3.140 2020-06-04
102 2020-06-05 254,000 160,000 0.05 500,000,000 767,080 3.020 2020-06-03
103 2020-06-04 94,000 70,000 0.02 500,000,000 283,880 3.020 2020-06-02
104 2020-06-03 24,000 4,000 0.00 500,000,000 70,800 2.950 2020-06-01
105 2020-06-02 20,000 -30,000 0.00 500,000,000 58,000 2.900 2020-05-29
106 2020-06-01 50,000 28,000 0.01 500,000,000 144,500 2.890 2020-05-28
107 2020-05-29 22,000 -2,000 0.00 500,000,000 64,460 2.930 2020-05-27
108 2020-05-28 24,000 -50,000 0.00 500,000,000 68,880 2.870 2020-05-26
109 2020-05-27 74,000 -2,000 0.01 500,000,000 199,800 2.700 2020-05-25
110 2020-05-26 76,000 4,000 0.02 500,000,000 202,920 2.670 2020-05-22
111 2020-05-25 72,000 12,000 0.01 500,000,000 193,680 2.690 2020-05-21
112 2020-05-22 60,000 56,000 0.01 500,000,000 155,400 2.590 2020-05-20
113 2020-05-21 4,000 4,000 0.00 500,000,000 9,960 2.490 2020-05-19
114 2020-05-19 0 -10,000 0.00 500,000,000 0 2.500 2020-05-15
115 2020-05-18 10,000 10,000 0.00 500,000,000 29,500 2.950 2020-05-14
116 2020-05-15 0 0.00 500,000,000 0 2.760 2020-05-13

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