Zhejiang RuiYuan Intelligent Control Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08249  2003-11-14    
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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 0.150 2026-02-02
2 2026-02-03 0.150 2026-01-30
3 2026-01-07 3,875,000 40,000 2.98 130,000,000 465,000 0.120 2026-01-05
4 2025-09-09 3,835,000 280,000 2.95 130,000,000 617,435 0.161 2025-09-05
5 2025-07-30 3,555,000 440,000 2.73 130,000,000 558,135 0.157 2025-07-28
6 2025-03-07 3,115,000 150,000 2.40 130,000,000 467,250 0.150 2025-03-05
7 2024-03-19 2,965,000 100,000 2.28 130,000,000 213,480 0.072 2024-03-15
8 2024-03-11 2,865,000 50,000 2.20 130,000,000 263,580 0.092 2024-03-07
9 2024-03-05 2,815,000 2,160,000 2.17 130,000,000 202,680 0.072 2024-03-01
10 2022-07-13 655,000 -100,000 0.50 130,000,000 49,125 0.075 2022-07-11
11 2022-07-07 755,000 -45,000 0.58 130,000,000 56,625 0.075 2022-07-05
12 2022-05-11 800,000 145,000 0.62 130,000,000 100,800 0.126 2022-05-06
13 2020-06-04 655,000 -150,000 0.50 130,000,000 72,050 0.110 2020-06-02
14 2016-12-16 805,000 -200,000 0.62 130,000,000 474,950 0.590 2016-12-14
15 2016-12-14 1,005,000 5,000 0.77 130,000,000 643,200 0.640 2016-12-12
16 2016-12-13 1,000,000 -210,000 0.77 130,000,000 650,000 0.650 2016-12-09
17 2016-12-12 1,210,000 210,000 0.93 130,000,000 689,700 0.570 2016-12-08
18 2016-11-08 1,000,000 200,000 0.77 130,000,000 490,000 0.490 2016-11-04
19 2016-10-27 800,000 255,000 0.62 130,000,000 384,000 0.480 2016-10-25
20 2016-10-26 545,000 245,000 0.42 130,000,000 264,325 0.485 2016-10-24
21 2016-10-18 300,000 -130,000 0.23 130,000,000 148,500 0.495 2016-10-14
22 2016-10-06 430,000 -55,000 0.33 130,000,000 215,000 0.500 2016-10-04
23 2016-10-05 485,000 55,000 0.37 130,000,000 247,350 0.510 2016-10-03
24 2016-09-07 430,000 -120,000 0.33 130,000,000 187,050 0.435 2016-09-05
25 2016-08-31 550,000 -50,000 0.42 130,000,000 255,750 0.465 2016-08-29
26 2016-08-03 600,000 -75,000 0.46 130,000,000 324,000 0.540 2016-07-29
27 2016-08-01 675,000 -70,000 0.52 130,000,000 445,500 0.660 2016-07-28
28 2016-07-26 745,000 -15,000 0.57 130,000,000 588,550 0.790 2016-07-22
29 2016-07-25 760,000 130,000 0.58 130,000,000 486,400 0.640 2016-07-21
30 2016-07-22 630,000 230,000 0.48 130,000,000 441,000 0.700 2016-07-20
31 2016-07-20 400,000 85,000 0.31 130,000,000 252,000 0.630 2016-07-18
32 2016-07-19 315,000 -20,000 0.24 130,000,000 185,850 0.590 2016-07-15
33 2016-07-18 335,000 10,000 0.26 130,000,000 147,400 0.440 2016-07-14
34 2016-06-02 325,000 150,000 0.25 130,000,000 130,000 0.400 2016-05-31
35 2016-05-31 175,000 -150,000 0.13 130,000,000 70,000 0.400 2016-05-27
36 2016-05-04 325,000 150,000 0.25 130,000,000 147,875 0.455 2016-04-29
37 2016-04-07 175,000 -20,000 0.13 130,000,000 67,375 0.385 2016-04-05
38 2016-01-18 195,000 -100,000 0.15 130,000,000 105,300 0.540 2016-01-14
39 2016-01-15 295,000 -20,000 0.23 130,000,000 156,350 0.530 2016-01-13
40 2016-01-14 315,000 35,000 0.24 130,000,000 170,100 0.540 2016-01-12
41 2016-01-13 280,000 -350,000 0.22 130,000,000 148,400 0.530 2016-01-11
42 2016-01-12 630,000 360,000 0.48 130,000,000 365,400 0.580 2016-01-08
43 2015-12-04 270,000 200,000 0.21 130,000,000 116,100 0.430 2015-12-02
44 2015-10-20 70,000 -10,000 0.05 130,000,000 25,200 0.360 2015-10-16
45 2015-10-09 80,000 -15,000 0.06 130,000,000 25,200 0.315 2015-10-07
46 2015-10-08 95,000 10,000 0.07 130,000,000 29,925 0.315 2015-10-06
47 2015-10-07 85,000 5,000 0.07 130,000,000 28,900 0.340 2015-10-05
48 2015-06-11 80,000 20,000 0.06 130,000,000 40,000 0.500 2015-06-09
49 2015-05-08 60,000 60,000 0.05 130,000,000 28,200 0.470 2015-05-06
50 2015-05-06 0 -165,000 0.00 130,000,000 0 0.540 2015-05-04
51 2015-04-30 165,000 130,000 0.13 130,000,000 73,425 0.445 2015-04-28
52 2015-04-20 35,000 35,000 0.03 130,000,000 12,250 0.350 2015-04-16
53 2014-04-08 0 -150,000 0.00 130,000,000 0 0.208 2014-04-04
54 2014-04-07 150,000 -15,000 0.12 130,000,000 31,650 0.211 2014-04-03
55 2014-04-04 165,000 -310,000 0.13 130,000,000 35,640 0.216 2014-04-02
56 2014-04-01 475,000 -150,000 0.37 130,000,000 101,175 0.213 2014-03-28
57 2014-03-31 625,000 -10,000 0.48 130,000,000 133,125 0.213 2014-03-27
58 2014-03-27 635,000 460,000 0.49 130,000,000 155,575 0.245 2014-03-25
59 2014-03-26 175,000 10,000 0.13 130,000,000 46,375 0.265 2014-03-24
60 2014-03-17 165,000 165,000 0.13 130,000,000 47,025 0.285 2014-03-13
61 2014-03-11 0 -100,000 0.00 130,000,000 0 0.280 2014-03-07
62 2014-03-04 100,000 100,000 0.08 130,000,000 22,900 0.229 2014-02-28
63 2011-05-16 0 -65,000 0.00 130,000,000 0 0.220 2011-05-12
64 2007-10-18 65,000 -10,000 0.05 130,000,000 18,850 0.290 2007-10-16

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