Runhua Living Service Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02455 | 2023-01-17 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 0.780 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.780 | 2026-01-30 | |||||
| 3 | 2026-01-23 | 3,420,000 | 10,000 | 1.14 | 300,000,000 | 2,633,400 | 0.770 | 2026-01-21 |
| 4 | 2026-01-21 | 3,410,000 | -34,000 | 1.14 | 300,000,000 | 2,693,900 | 0.790 | 2026-01-19 |
| 5 | 2026-01-20 | 3,444,000 | -14,000 | 1.15 | 300,000,000 | 2,755,200 | 0.800 | 2026-01-16 |
| 6 | 2026-01-19 | 3,458,000 | -60,000 | 1.15 | 300,000,000 | 2,800,980 | 0.810 | 2026-01-15 |
| 7 | 2026-01-15 | 3,518,000 | 280,000 | 1.17 | 300,000,000 | 2,814,400 | 0.800 | 2026-01-13 |
| 8 | 2026-01-12 | 3,238,000 | 20,000 | 1.08 | 300,000,000 | 2,558,020 | 0.790 | 2026-01-08 |
| 9 | 2026-01-09 | 3,218,000 | -12,000 | 1.07 | 300,000,000 | 2,574,400 | 0.800 | 2026-01-07 |
| 10 | 2026-01-08 | 3,230,000 | 14,000 | 1.08 | 300,000,000 | 2,584,000 | 0.800 | 2026-01-06 |
| 11 | 2026-01-07 | 3,216,000 | 22,000 | 1.07 | 300,000,000 | 2,604,960 | 0.810 | 2026-01-05 |
| 12 | 2026-01-05 | 3,194,000 | 200,000 | 1.06 | 300,000,000 | 2,459,380 | 0.770 | 2025-12-30 |
| 13 | 2026-01-02 | 2,994,000 | 50,000 | 1.00 | 300,000,000 | 2,215,560 | 0.740 | 2025-12-29 |
| 14 | 2025-12-30 | 2,944,000 | 32,000 | 0.98 | 300,000,000 | 2,178,560 | 0.740 | 2025-12-23 |
| 15 | 2025-12-23 | 2,912,000 | 20,000 | 0.97 | 300,000,000 | 2,125,760 | 0.730 | 2025-12-19 |
| 16 | 2025-12-22 | 2,892,000 | 68,000 | 0.96 | 300,000,000 | 2,111,160 | 0.730 | 2025-12-18 |
| 17 | 2025-12-19 | 2,824,000 | -4,000 | 0.94 | 300,000,000 | 2,005,040 | 0.710 | 2025-12-17 |
| 18 | 2025-12-16 | 2,828,000 | 18,000 | 0.94 | 300,000,000 | 1,979,600 | 0.700 | 2025-12-12 |
| 19 | 2025-12-01 | 2,810,000 | 10,000 | 0.94 | 300,000,000 | 1,995,100 | 0.710 | 2025-11-27 |
| 20 | 2025-11-27 | 2,800,000 | 114,000 | 0.93 | 300,000,000 | 2,016,000 | 0.720 | 2025-11-25 |
| 21 | 2025-11-26 | 2,686,000 | 6,000 | 0.90 | 300,000,000 | 1,933,920 | 0.720 | 2025-11-24 |
| 22 | 2025-11-25 | 2,680,000 | -2,000 | 0.89 | 300,000,000 | 2,036,800 | 0.760 | 2025-11-21 |
| 23 | 2025-11-18 | 2,682,000 | 2,000 | 0.89 | 300,000,000 | 2,065,140 | 0.770 | 2025-11-14 |
| 24 | 2025-10-28 | 2,680,000 | -120,000 | 0.89 | 300,000,000 | 1,902,800 | 0.710 | 2025-10-24 |
| 25 | 2025-10-21 | 2,800,000 | -8,000 | 0.93 | 300,000,000 | 1,960,000 | 0.700 | 2025-10-17 |
| 26 | 2025-10-08 | 2,808,000 | 12,000 | 0.94 | 300,000,000 | 2,077,920 | 0.740 | 2025-10-03 |
| 27 | 2025-10-06 | 2,796,000 | 108,000 | 0.93 | 300,000,000 | 2,069,040 | 0.740 | 2025-10-02 |
| 28 | 2025-09-29 | 2,688,000 | 12,000 | 0.90 | 300,000,000 | 1,935,360 | 0.720 | 2025-09-25 |
| 29 | 2025-09-22 | 2,676,000 | 200,000 | 0.89 | 300,000,000 | 1,899,960 | 0.710 | 2025-09-18 |
| 30 | 2025-09-18 | 2,476,000 | -20,000 | 0.83 | 300,000,000 | 1,683,680 | 0.680 | 2025-09-16 |
| 31 | 2025-09-02 | 2,496,000 | 100,000 | 0.83 | 300,000,000 | 1,622,400 | 0.650 | 2025-08-29 |
| 32 | 2025-08-25 | 2,396,000 | 20,000 | 0.80 | 300,000,000 | 1,605,320 | 0.670 | 2025-08-21 |
| 33 | 2025-08-21 | 2,376,000 | 20,000 | 0.79 | 300,000,000 | 1,639,440 | 0.690 | 2025-08-19 |
| 34 | 2025-07-31 | 2,356,000 | 150,000 | 0.79 | 300,000,000 | 1,554,960 | 0.660 | 2025-07-29 |
| 35 | 2025-07-29 | 2,206,000 | 12,000 | 0.74 | 300,000,000 | 1,566,260 | 0.710 | 2025-07-25 |
| 36 | 2025-07-28 | 2,194,000 | -182,000 | 0.73 | 300,000,000 | 1,601,620 | 0.730 | 2025-07-24 |
| 37 | 2025-07-24 | 2,376,000 | -40,000 | 0.79 | 300,000,000 | 1,663,200 | 0.700 | 2025-07-22 |
| 38 | 2025-07-23 | 2,416,000 | -110,000 | 0.81 | 300,000,000 | 1,739,520 | 0.720 | 2025-07-21 |
| 39 | 2025-07-22 | 2,526,000 | -50,000 | 0.84 | 300,000,000 | 1,869,240 | 0.740 | 2025-07-18 |
| 40 | 2025-07-17 | 2,576,000 | 358,000 | 0.86 | 300,000,000 | 1,880,480 | 0.730 | 2025-07-15 |
| 41 | 2025-07-16 | 2,218,000 | 58,000 | 0.74 | 300,000,000 | 1,863,120 | 0.840 | 2025-07-14 |
| 42 | 2025-07-14 | 2,160,000 | 136,000 | 0.72 | 300,000,000 | 1,836,000 | 0.850 | 2025-07-10 |
| 43 | 2025-07-11 | 2,024,000 | 42,000 | 0.67 | 300,000,000 | 1,700,160 | 0.840 | 2025-07-09 |
| 44 | 2025-07-08 | 1,982,000 | -2,000 | 0.66 | 300,000,000 | 1,486,500 | 0.750 | 2025-07-04 |
| 45 | 2025-05-30 | 1,984,000 | -94,000 | 0.66 | 300,000,000 | 1,230,080 | 0.620 | 2025-05-28 |
| 46 | 2025-05-26 | 2,078,000 | 2,000 | 0.69 | 300,000,000 | 1,246,800 | 0.600 | 2025-05-22 |
| 47 | 2025-05-09 | 2,076,000 | 10,000 | 0.69 | 300,000,000 | 1,224,840 | 0.590 | 2025-05-07 |
| 48 | 2025-04-30 | 2,066,000 | 8,000 | 0.69 | 300,000,000 | 1,198,280 | 0.580 | 2025-04-28 |
| 49 | 2025-04-17 | 2,058,000 | -10,000 | 0.69 | 300,000,000 | 1,275,960 | 0.620 | 2025-04-15 |
| 50 | 2025-04-15 | 2,068,000 | 14,000 | 0.69 | 300,000,000 | 1,261,480 | 0.610 | 2025-04-11 |
| 51 | 2025-04-14 | 2,054,000 | -2,000 | 0.68 | 300,000,000 | 1,252,940 | 0.610 | 2025-04-10 |
| 52 | 2025-04-10 | 2,056,000 | -2,000 | 0.69 | 300,000,000 | 1,254,160 | 0.610 | 2025-04-08 |
| 53 | 2025-03-21 | 2,058,000 | 2,000 | 0.69 | 300,000,000 | 1,193,640 | 0.580 | 2025-03-19 |
| 54 | 2025-03-20 | 2,056,000 | 2,000 | 0.69 | 300,000,000 | 1,171,920 | 0.570 | 2025-03-18 |
| 55 | 2025-03-19 | 2,054,000 | 96,000 | 0.68 | 300,000,000 | 1,170,780 | 0.570 | 2025-03-17 |
| 56 | 2025-03-11 | 1,958,000 | 10,000 | 0.65 | 300,000,000 | 1,174,800 | 0.600 | 2025-03-07 |
| 57 | 2025-02-21 | 1,948,000 | 10,000 | 0.65 | 300,000,000 | 1,149,320 | 0.590 | 2025-02-19 |
| 58 | 2025-02-20 | 1,938,000 | 4,000 | 0.65 | 300,000,000 | 1,143,420 | 0.590 | 2025-02-18 |
| 59 | 2025-02-19 | 1,934,000 | 30,000 | 0.64 | 300,000,000 | 1,160,400 | 0.600 | 2025-02-17 |
| 60 | 2025-02-04 | 1,904,000 | 8,000 | 0.63 | 300,000,000 | 1,180,480 | 0.620 | 2025-01-27 |
| 61 | 2025-01-15 | 1,896,000 | -20,000 | 0.63 | 300,000,000 | 1,137,600 | 0.600 | 2025-01-13 |
| 62 | 2024-12-27 | 1,916,000 | 10,000 | 0.64 | 300,000,000 | 1,149,600 | 0.600 | 2024-12-20 |
| 63 | 2024-12-19 | 1,906,000 | -140,000 | 0.64 | 300,000,000 | 1,105,480 | 0.580 | 2024-12-17 |
| 64 | 2024-12-06 | 2,046,000 | -20,000 | 0.68 | 300,000,000 | 1,268,520 | 0.620 | 2024-12-04 |
| 65 | 2024-11-29 | 2,066,000 | 22,000 | 0.69 | 300,000,000 | 1,218,940 | 0.590 | 2024-11-27 |
| 66 | 2024-11-28 | 2,044,000 | 140,000 | 0.68 | 300,000,000 | 1,226,400 | 0.600 | 2024-11-26 |
| 67 | 2024-11-26 | 1,904,000 | 6,000 | 0.63 | 300,000,000 | 1,085,280 | 0.570 | 2024-11-22 |
| 68 | 2024-11-20 | 1,898,000 | -4,000 | 0.63 | 300,000,000 | 1,100,840 | 0.580 | 2024-11-18 |
| 69 | 2024-11-12 | 1,902,000 | -100,000 | 0.63 | 300,000,000 | 1,597,680 | 0.840 | 2024-11-08 |
| 70 | 2024-11-11 | 2,002,000 | -150,000 | 0.67 | 300,000,000 | 1,641,640 | 0.820 | 2024-11-07 |
| 71 | 2024-11-08 | 2,152,000 | 148,000 | 0.72 | 300,000,000 | 1,786,160 | 0.830 | 2024-11-06 |
| 72 | 2024-11-07 | 2,004,000 | -10,000 | 0.67 | 300,000,000 | 1,603,200 | 0.800 | 2024-11-05 |
| 73 | 2024-11-06 | 2,014,000 | 646,000 | 0.67 | 300,000,000 | 1,570,920 | 0.780 | 2024-11-04 |
| 74 | 2024-11-05 | 1,368,000 | 298,000 | 0.46 | 300,000,000 | 1,135,440 | 0.830 | 2024-11-01 |
| 75 | 2024-11-04 | 1,070,000 | -36,000 | 0.36 | 300,000,000 | 856,000 | 0.800 | 2024-10-31 |
| 76 | 2024-11-01 | 1,106,000 | 300,000 | 0.37 | 300,000,000 | 1,017,520 | 0.920 | 2024-10-30 |
| 77 | 2024-10-25 | 806,000 | -20,000 | 0.27 | 300,000,000 | 499,720 | 0.620 | 2024-10-23 |
| 78 | 2024-10-23 | 826,000 | 104,000 | 0.28 | 300,000,000 | 503,860 | 0.610 | 2024-10-21 |
| 79 | 2024-10-10 | 722,000 | 20,000 | 0.24 | 300,000,000 | 411,540 | 0.570 | 2024-10-08 |
| 80 | 2024-10-09 | 702,000 | 26,000 | 0.23 | 300,000,000 | 407,160 | 0.580 | 2024-10-07 |
| 81 | 2024-09-25 | 676,000 | 10,000 | 0.23 | 300,000,000 | 398,840 | 0.590 | 2024-09-23 |
| 82 | 2024-09-20 | 666,000 | 20,000 | 0.22 | 300,000,000 | 412,920 | 0.620 | 2024-09-17 |
| 83 | 2024-09-13 | 646,000 | 8,000 | 0.22 | 300,000,000 | 406,980 | 0.630 | 2024-09-11 |
| 84 | 2024-09-11 | 638,000 | -12,000 | 0.21 | 300,000,000 | 421,080 | 0.660 | 2024-09-09 |
| 85 | 2024-09-10 | 650,000 | 12,000 | 0.22 | 300,000,000 | 403,000 | 0.620 | 2024-09-05 |
| 86 | 2024-08-21 | 638,000 | 18,000 | 0.21 | 300,000,000 | 382,800 | 0.600 | 2024-08-19 |
| 87 | 2024-07-31 | 620,000 | 12,000 | 0.21 | 300,000,000 | 409,200 | 0.660 | 2024-07-29 |
| 88 | 2024-07-23 | 608,000 | 6,000 | 0.20 | 300,000,000 | 389,120 | 0.640 | 2024-07-19 |
| 89 | 2024-07-11 | 602,000 | 2,000 | 0.20 | 300,000,000 | 433,440 | 0.720 | 2024-07-09 |
| 90 | 2024-07-10 | 600,000 | 20,000 | 0.20 | 300,000,000 | 432,000 | 0.720 | 2024-07-08 |
| 91 | 2024-05-29 | 580,000 | -6,000 | 0.19 | 300,000,000 | 411,800 | 0.710 | 2024-05-27 |
| 92 | 2024-05-27 | 586,000 | -4,000 | 0.20 | 300,000,000 | 410,200 | 0.700 | 2024-05-23 |
| 93 | 2024-05-22 | 590,000 | 16,000 | 0.20 | 300,000,000 | 407,100 | 0.690 | 2024-05-20 |
| 94 | 2024-04-17 | 574,000 | -8,000 | 0.19 | 300,000,000 | 367,360 | 0.640 | 2024-04-15 |
| 95 | 2024-02-29 | 582,000 | -4,000 | 0.19 | 300,000,000 | 436,500 | 0.750 | 2024-02-27 |
| 96 | 2024-01-15 | 586,000 | 12,000 | 0.20 | 300,000,000 | 410,200 | 0.700 | 2024-01-11 |
| 97 | 2024-01-11 | 574,000 | 4,000 | 0.19 | 300,000,000 | 419,020 | 0.730 | 2024-01-09 |
| 98 | 2023-12-18 | 570,000 | -2,000 | 0.19 | 300,000,000 | 433,200 | 0.760 | 2023-12-14 |
| 99 | 2023-12-12 | 572,000 | -4,000 | 0.19 | 300,000,000 | 457,600 | 0.800 | 2023-12-08 |
| 100 | 2023-12-01 | 576,000 | 136,000 | 0.19 | 300,000,000 | 466,560 | 0.810 | 2023-11-29 |
| 101 | 2023-11-27 | 440,000 | 10,000 | 0.15 | 300,000,000 | 369,600 | 0.840 | 2023-11-23 |
| 102 | 2023-11-02 | 430,000 | -2,000 | 0.14 | 300,000,000 | 430,000 | 1.000 | 2023-10-31 |
| 103 | 2023-10-17 | 432,000 | -2,000 | 0.14 | 300,000,000 | 432,000 | 1.000 | 2023-10-13 |
| 104 | 2023-10-16 | 434,000 | -6,000 | 0.14 | 300,000,000 | 429,660 | 0.990 | 2023-10-12 |
| 105 | 2023-09-15 | 440,000 | 134,000 | 0.15 | 300,000,000 | 457,600 | 1.040 | 2023-09-13 |
| 106 | 2023-08-17 | 306,000 | -2,000 | 0.10 | 300,000,000 | 394,740 | 1.290 | 2023-08-15 |
| 107 | 2023-08-10 | 308,000 | -10,000 | 0.10 | 300,000,000 | 431,200 | 1.400 | 2023-08-08 |
| 108 | 2023-08-09 | 318,000 | -2,000 | 0.11 | 300,000,000 | 454,740 | 1.430 | 2023-08-07 |
| 109 | 2023-08-08 | 320,000 | -40,000 | 0.11 | 300,000,000 | 448,000 | 1.400 | 2023-08-04 |
| 110 | 2023-07-25 | 360,000 | 20,000 | 0.12 | 300,000,000 | 439,200 | 1.220 | 2023-07-21 |
| 111 | 2023-06-19 | 340,000 | 10,000 | 0.11 | 300,000,000 | 404,600 | 1.190 | 2023-06-15 |
| 112 | 2023-06-12 | 330,000 | -30,000 | 0.11 | 300,000,000 | 422,400 | 1.280 | 2023-06-08 |
| 113 | 2023-05-16 | 360,000 | 4,000 | 0.12 | 300,000,000 | 496,800 | 1.380 | 2023-05-12 |
| 114 | 2023-05-12 | 356,000 | -20,000 | 0.12 | 300,000,000 | 484,160 | 1.360 | 2023-05-10 |
| 115 | 2023-05-09 | 376,000 | -20,000 | 0.13 | 300,000,000 | 541,440 | 1.440 | 2023-05-05 |
| 116 | 2023-05-08 | 396,000 | -12,000 | 0.13 | 300,000,000 | 574,200 | 1.450 | 2023-05-04 |
| 117 | 2023-05-02 | 408,000 | -2,000 | 0.14 | 300,000,000 | 505,920 | 1.240 | 2023-04-27 |
| 118 | 2023-04-27 | 410,000 | 6,000 | 0.14 | 300,000,000 | 553,500 | 1.350 | 2023-04-25 |
| 119 | 2023-04-26 | 404,000 | -116,000 | 0.13 | 300,000,000 | 549,440 | 1.360 | 2023-04-24 |
| 120 | 2023-04-24 | 520,000 | -124,000 | 0.17 | 300,000,000 | 722,800 | 1.390 | 2023-04-20 |
| 121 | 2023-04-21 | 644,000 | -30,000 | 0.21 | 300,000,000 | 895,160 | 1.390 | 2023-04-19 |
| 122 | 2023-04-20 | 674,000 | -10,000 | 0.22 | 300,000,000 | 930,120 | 1.380 | 2023-04-18 |
| 123 | 2023-04-19 | 684,000 | -6,000 | 0.23 | 300,000,000 | 930,240 | 1.360 | 2023-04-17 |
| 124 | 2023-04-18 | 690,000 | -40,000 | 0.23 | 300,000,000 | 945,300 | 1.370 | 2023-04-14 |
| 125 | 2023-04-14 | 730,000 | -14,000 | 0.24 | 300,000,000 | 1,014,700 | 1.390 | 2023-04-12 |
| 126 | 2023-04-06 | 744,000 | -24,000 | 0.25 | 300,000,000 | 959,760 | 1.290 | 2023-04-03 |
| 127 | 2023-03-22 | 768,000 | -10,000 | 0.26 | 300,000,000 | 983,040 | 1.280 | 2023-03-20 |
| 128 | 2023-03-17 | 778,000 | -4,000 | 0.26 | 300,000,000 | 964,720 | 1.240 | 2023-03-15 |
| 129 | 2023-03-01 | 782,000 | -2,000 | 0.26 | 300,000,000 | 938,400 | 1.200 | 2023-02-27 |
| 130 | 2023-02-28 | 784,000 | -12,000 | 0.26 | 300,000,000 | 964,320 | 1.230 | 2023-02-24 |
| 131 | 2023-02-27 | 796,000 | -8,000 | 0.27 | 300,000,000 | 963,160 | 1.210 | 2023-02-23 |
| 132 | 2023-02-20 | 804,000 | -2,000 | 0.27 | 300,000,000 | 1,021,080 | 1.270 | 2023-02-16 |
| 133 | 2023-02-15 | 806,000 | 8,000 | 0.27 | 300,000,000 | 1,015,560 | 1.260 | 2023-02-13 |
| 134 | 2023-02-14 | 798,000 | -50,000 | 0.27 | 300,000,000 | 997,500 | 1.250 | 2023-02-10 |
| 135 | 2023-02-07 | 848,000 | 14,000 | 0.28 | 300,000,000 | 1,085,440 | 1.280 | 2023-02-03 |
| 136 | 2023-02-06 | 834,000 | 4,000 | 0.28 | 300,000,000 | 1,067,520 | 1.280 | 2023-02-02 |
| 137 | 2023-02-03 | 830,000 | -34,000 | 0.28 | 300,000,000 | 1,062,400 | 1.280 | 2023-02-01 |
| 138 | 2023-02-02 | 864,000 | -146,000 | 0.29 | 300,000,000 | 1,140,480 | 1.320 | 2023-01-31 |
| 139 | 2023-02-01 | 1,010,000 | -20,000 | 0.34 | 300,000,000 | 1,323,100 | 1.310 | 2023-01-30 |
| 140 | 2023-01-31 | 1,030,000 | 18,000 | 0.34 | 300,000,000 | 1,339,000 | 1.300 | 2023-01-27 |
| 141 | 2023-01-30 | 1,012,000 | -2,000 | 0.34 | 300,000,000 | 1,356,080 | 1.340 | 2023-01-26 |
| 142 | 2023-01-27 | 1,014,000 | 250,000 | 0.34 | 300,000,000 | 1,318,200 | 1.300 | 2023-01-20 |
| 143 | 2023-01-26 | 764,000 | -12,000 | 0.25 | 300,000,000 | 1,000,840 | 1.310 | 2023-01-19 |
| 144 | 2023-01-20 | 776,000 | -324,000 | 0.26 | 300,000,000 | 1,055,360 | 1.360 | 2023-01-18 |
| 145 | 2023-01-19 | 1,100,000 | 0.37 | 300,000,000 | 1,386,000 | 1.260 | 2023-01-17 | |
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