China Ruyi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00136  1997-09-25    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 2.510 2025-11-11
2 2025-11-12 2.570 2025-11-10
3 2025-03-04 15,200 -8,000 0.00 15,483,441,619 34,656 2.280 2025-02-28
4 2022-05-18 23,200 -4,000 0.00 9,354,647,545 47,560 2.050 2022-05-16
5 2022-05-17 27,200 4,000 0.00 9,354,647,545 56,304 2.070 2022-05-13
6 2022-03-23 23,200 -32,000 0.00 9,234,647,545 48,720 2.100 2022-03-21
7 2022-02-28 55,200 -2,032,000 0.00 9,234,647,545 127,512 2.310 2022-02-24
8 2022-01-11 2,087,200 2,032,000 0.02 9,234,647,545 5,760,672 2.760 2022-01-07
9 2022-01-07 55,200 -8,000 0.00 9,234,647,545 150,144 2.720 2022-01-05
10 2022-01-06 63,200 8,000 0.00 9,234,647,545 172,536 2.730 2022-01-04
11 2022-01-04 55,200 32,000 0.00 9,234,647,545 161,736 2.930 2021-12-30
12 2022-01-03 23,200 -36,000 0.00 9,234,647,545 68,440 2.950 2021-12-29
13 2021-12-07 59,200 16,000 0.00 9,234,647,545 190,624 3.220 2021-12-03
14 2021-12-06 43,200 20,000 0.00 9,234,647,545 125,712 2.910 2021-12-02
15 2021-11-22 23,200 -8,000 0.00 9,234,647,545 48,952 2.110 2021-11-18
16 2021-11-19 31,200 8,000 0.00 9,234,647,545 52,728 1.690 2021-11-17
17 2021-11-12 23,200 -4,000 0.00 9,234,647,545 45,240 1.950 2021-11-10
18 2021-11-11 27,200 -4,000 0.00 9,234,647,545 58,480 2.150 2021-11-09
19 2021-11-10 31,200 -8,000 0.00 9,234,647,545 63,960 2.050 2021-11-08
20 2021-11-09 39,200 16,000 0.00 9,234,647,545 79,576 2.030 2021-11-05
21 2021-08-06 23,200 -12,000 0.00 9,234,647,545 106,488 4.590 2021-08-04
22 2021-08-05 35,200 12,000 0.00 9,234,647,545 179,168 5.090 2021-08-03
23 2021-07-21 23,200 -4,000 0.00 9,234,647,545 93,960 4.050 2021-07-19
24 2021-07-19 27,200 -4,000 0.00 9,234,647,545 121,584 4.470 2021-07-15
25 2021-04-12 31,200 8,000 0.00 9,234,647,545 325,104 10.42 2021-04-08
26 2021-04-09 23,200 4,000 0.00 9,234,647,545 241,744 10.42 2021-04-07
27 2021-03-04 19,200 4,000 0.00 9,234,647,545 178,176 9.280 2021-03-02
28 2021-02-18 15,200 -4,000 0.00 9,234,647,545 231,648 15.24 2021-02-16
29 2021-02-17 19,200 4,000 0.00 9,234,647,545 178,560 9.300 2021-02-10
30 2021-02-10 15,200 -1,200 0.00 9,234,647,545 128,744 8.470 2021-02-08
31 2021-01-26 16,400 15,200 0.00 9,234,647,545 54,120 3.300 2021-01-22
32 2020-10-23 1,200 1,200 0.00 7,461,166,909 4,080 3.400 2020-10-21
33 2020-10-05 0 -18,000 0.00 7,461,166,909 0 2.900 2020-09-29
34 2020-09-30 18,000 18,000 0.00 7,461,166,909 50,400 2.800 2020-09-28
35 2020-09-01 0 -12,000 0.00 7,461,166,909 0 2.470 2020-08-28
36 2020-08-31 12,000 12,000 0.00 7,461,166,909 29,520 2.460 2020-08-27
37 2020-07-29 0 -22,000 0.00 7,461,166,909 0 2.310 2020-07-27
38 2020-07-28 22,000 22,000 0.00 7,461,166,909 54,780 2.490 2020-07-24
39 2020-07-27 0 -18,000 0.00 7,461,166,909 0 2.750 2020-07-23
40 2020-07-24 18,000 18,000 0.00 7,461,166,909 46,800 2.600 2020-07-22
41 2020-07-23 0 -14,000 0.00 7,461,166,909 0 2.850 2020-07-21
42 2020-07-22 14,000 14,000 0.00 7,461,166,909 35,700 2.550 2020-07-20
43 2020-03-11 0 -38,800 0.00 7,461,166,909 0 0.960 2020-03-09
44 2020-01-15 38,800 30,000 0.00 7,461,166,909 47,336 1.220 2020-01-13
45 2020-01-09 8,800 -30,000 0.00 7,461,166,909 10,296 1.170 2020-01-07
46 2019-09-18 38,800 -6,800 0.00 7,461,166,909 50,828 1.310 2019-09-16
47 2019-09-11 45,600 400 0.00 7,461,166,909 60,648 1.330 2019-09-09
48 2019-09-10 45,200 6,000 0.00 7,461,166,909 59,664 1.320 2019-09-06
49 2019-07-26 39,200 400 0.00 7,461,166,909 65,072 1.660 2019-07-24
50 2019-07-05 38,800 -4,000 0.00 7,461,166,909 70,228 1.810 2019-07-03
51 2019-06-25 42,800 -4,800 0.00 7,461,166,909 81,748 1.910 2019-06-21
52 2019-06-21 47,600 4,000 0.00 7,461,166,909 90,440 1.900 2019-06-19
53 2019-06-14 43,600 4,800 0.00 7,461,166,909 83,276 1.910 2019-06-12
54 2019-06-13 38,800 -4,000 0.00 7,461,166,909 76,048 1.960 2019-06-11
55 2019-05-31 42,800 4,000 0.00 7,461,166,909 80,892 1.890 2019-05-29
56 2019-04-11 38,800 -4,400 0.00 7,461,166,909 92,344 2.380 2019-04-09
57 2019-04-03 43,200 4,400 0.00 7,461,166,909 102,384 2.370 2019-04-01
58 2019-03-20 38,800 -10,400 0.00 7,461,166,909 100,880 2.600 2019-03-18
59 2019-03-11 49,200 10,400 0.00 7,461,166,909 130,380 2.650 2019-03-07
60 2019-03-07 38,800 -3,600 0.00 7,461,166,909 106,700 2.750 2019-03-05
61 2019-03-06 42,400 38,800 0.00 7,461,166,909 118,720 2.800 2019-03-04
62 2019-03-04 3,600 -44,800 0.00 7,461,166,909 10,080 2.800 2019-02-28
63 2019-02-28 48,400 44,800 0.00 7,461,166,909 133,100 2.750 2019-02-26
64 2019-02-27 3,600 -22,000 0.00 7,461,166,909 10,440 2.900 2019-02-25
65 2019-02-22 25,600 22,000 0.00 7,461,166,909 72,960 2.850 2019-02-20
66 2019-02-15 3,600 -40,000 0.00 7,461,166,909 10,080 2.800 2019-02-13
67 2019-02-14 43,600 40,000 0.00 7,461,166,909 113,360 2.600 2019-02-12
68 2019-02-11 3,600 -30,000 0.00 7,461,166,909 9,360 2.600 2019-02-01
69 2019-02-08 33,600 10,000 0.00 7,461,166,909 85,680 2.550 2019-01-31
70 2019-01-30 23,600 20,000 0.00 7,461,166,909 60,180 2.550 2019-01-28
71 2018-11-30 3,600 -20,000 0.00 7,461,166,909 9,900 2.750 2018-11-28
72 2018-11-29 23,600 2,000 0.00 7,461,166,909 63,720 2.700 2018-11-27
73 2018-11-27 21,600 18,000 0.00 7,461,166,909 59,400 2.750 2018-11-23
74 2018-11-15 3,600 -16,000 0.00 7,461,166,909 9,900 2.750 2018-11-13
75 2018-11-13 19,600 16,000 0.00 7,461,166,909 53,900 2.750 2018-11-09
76 2018-10-05 3,600 -18,000 0.00 7,461,166,909 11,520 3.200 2018-10-03
77 2018-09-26 21,600 18,000 0.00 7,461,166,909 63,720 2.950 2018-09-21
78 2018-09-20 3,600 -16,000 0.00 7,461,166,909 10,800 3.000 2018-09-18
79 2018-09-18 19,600 16,000 0.00 7,461,166,909 58,800 3.000 2018-09-14
80 2018-09-10 3,600 -15,600 0.00 7,461,166,909 11,160 3.100 2018-09-06
81 2018-09-07 19,200 15,600 0.00 7,461,166,909 58,560 3.050 2018-09-05
82 2018-09-06 3,600 -23,200 0.00 7,461,166,909 11,700 3.250 2018-09-04
83 2018-09-05 26,800 10,000 0.00 7,461,166,909 84,420 3.150 2018-09-03
84 2018-08-28 16,800 -16,000 0.00 7,461,166,909 49,560 2.950 2018-08-24
85 2018-08-27 32,800 29,200 0.00 7,461,166,909 101,680 3.100 2018-08-23
86 2018-08-24 3,600 -10,000 0.00 7,461,166,909 11,520 3.200 2018-08-22
87 2018-08-13 13,600 -20,000 0.00 7,461,166,909 36,040 2.650 2018-08-09
88 2018-07-30 33,600 20,000 0.00 7,461,166,909 87,360 2.600 2018-07-26
89 2018-07-20 13,600 -12,000 0.00 7,461,166,909 36,040 2.650 2018-07-18
90 2018-07-18 25,600 12,000 0.00 7,461,166,909 70,400 2.750 2018-07-16
91 2018-07-17 13,600 -12,000 0.00 7,461,166,909 38,760 2.850 2018-07-13
92 2018-07-04 25,600 12,000 0.00 7,461,166,909 71,680 2.800 2018-06-29
93 2018-06-20 13,600 10,000 0.00 7,461,166,909 42,160 3.100 2018-06-15
94 2018-06-08 3,600 -12,000 0.00 7,461,166,909 11,880 3.300 2018-06-06
95 2018-06-06 15,600 12,000 0.00 7,461,166,909 51,480 3.300 2018-06-04
96 2018-06-04 3,600 -12,000 0.00 7,461,166,909 11,340 3.150 2018-05-31
97 2018-05-31 15,600 12,000 0.00 7,461,166,909 47,580 3.050 2018-05-29
98 2018-02-28 3,600 -70,000 0.00 7,461,166,909 13,320 3.700 2018-02-26
99 2018-02-27 73,600 -16,000 0.00 7,461,166,909 253,920 3.450 2018-02-23
100 2018-02-23 89,600 16,000 0.00 7,461,166,909 295,680 3.300 2018-02-21
101 2018-02-08 73,600 22,400 0.00 7,461,166,909 220,800 3.000 2018-02-06
102 2018-02-06 51,200 47,600 0.00 7,461,166,909 181,760 3.550 2018-02-02
103 2018-02-05 3,600 -30,000 0.00 7,461,166,909 12,960 3.600 2018-02-01
104 2018-02-02 33,600 30,000 0.00 7,461,166,909 120,960 3.600 2018-01-31
105 2018-01-31 3,600 -70,000 0.00 7,461,166,909 13,140 3.650 2018-01-29
106 2018-01-30 73,600 36,000 0.00 7,461,166,909 268,640 3.650 2018-01-26
107 2018-01-29 37,600 -6,000 0.00 7,461,166,909 135,360 3.600 2018-01-25
108 2018-01-26 43,600 40,000 0.00 7,461,166,909 161,320 3.700 2018-01-24
109 2018-01-25 3,600 2,400 0.00 7,461,166,909 13,680 3.800 2018-01-23
110 2018-01-24 1,200 1,200 0.00 7,461,166,909 4,380 3.650 2018-01-22
111 2018-01-23 0 -1,600 0.00 7,461,166,909 0 3.550 2018-01-19
112 2018-01-22 1,600 -28,000 0.00 7,461,166,909 5,840 3.650 2018-01-18
113 2018-01-18 29,600 28,000 0.00 7,461,166,909 105,080 3.550 2018-01-16
114 2018-01-08 1,600 -12,000 0.00 7,461,166,909 6,240 3.900 2018-01-04
115 2017-12-20 13,600 -2,400 0.00 7,461,166,909 43,520 3.200 2017-12-18
116 2017-12-18 16,000 -6,000 0.00 7,461,166,909 54,400 3.400 2017-12-14
117 2017-12-15 22,000 4,000 0.00 7,461,166,909 74,800 3.400 2017-12-13
118 2017-12-14 18,000 6,000 0.00 7,461,166,909 57,600 3.200 2017-12-12
119 2017-12-11 12,000 -4,800 0.00 7,461,166,909 34,800 2.900 2017-12-07
120 2017-12-05 16,800 3,600 0.00 7,461,166,909 51,240 3.050 2017-12-01
121 2017-11-28 13,200 1,200 0.00 7,461,166,909 42,240 3.200 2017-11-24
122 2017-11-24 12,000 -5,600 0.00 7,461,166,909 35,400 2.950 2017-11-22
123 2017-11-15 17,600 5,600 0.00 7,461,166,909 58,080 3.300 2017-11-13
124 2017-11-13 12,000 12,000 0.00 7,461,166,909 46,200 3.850 2017-11-09
125 2017-10-23 0 -20,000 0.00 7,461,166,909 0 3.900 2017-10-19
126 2017-10-20 20,000 15,600 0.00 7,461,166,909 81,000 4.050 2017-10-18
127 2017-10-18 4,400 4,400 0.00 7,461,166,909 19,140 4.350 2017-10-16
128 2017-10-16 0 -9,200 0.00 7,461,166,909 0 3.900 2017-10-12
129 2017-10-12 9,200 5,200 0.00 7,461,166,909 39,100 4.250 2017-10-10
130 2017-10-11 4,000 -6,000 0.00 7,461,166,909 15,600 3.900 2017-10-09
131 2017-09-26 10,000 6,000 0.00 7,461,166,909 28,000 2.800 2017-09-22
132 2017-09-25 4,000 -6,000 0.00 7,461,166,909 10,800 2.700 2017-09-21
133 2017-09-13 10,000 6,000 0.00 7,461,166,909 21,300 2.130 2017-09-11
134 2017-09-12 4,000 -100,000 0.00 7,461,166,909 8,080 2.020 2017-09-08
135 2017-09-07 104,000 100,000 0.00 7,461,166,909 251,680 2.420 2017-09-05
136 2017-08-28 4,000 -20,000 0.00 7,461,166,909 5,240 1.310 2017-08-24
137 2017-08-25 24,000 20,000 0.00 7,461,166,909 33,840 1.410 2017-08-22
138 2017-07-17 4,000 4,000 0.00 7,461,166,909 4,920 1.230 2017-07-13
139 2017-06-07 0 -20,000 0.00 7,461,166,909 0 1.230 2017-06-05
140 2017-06-02 20,000 20,000 0.00 7,461,166,909 24,600 1.230 2017-05-31
141 2017-02-01 0 -8,000 0.00 7,459,980,513 0 2.040 2017-01-25
142 2017-01-26 8,000 8,000 0.00 7,459,980,513 16,880 2.110 2017-01-24
143 2016-12-07 0 -2,000 0.00 7,359,421,491 0 5.700 2016-12-05
144 2016-06-21 2,000 -20,000 0.00 7,359,057,611 6,600 3.300 2016-06-17
145 2016-04-01 22,000 -10,000 0.00 7,359,055,811 83,600 3.800 2016-03-30
146 2016-03-23 32,000 6,000 0.00 7,359,055,811 115,200 3.600 2016-03-21
147 2016-03-21 26,000 4,800 0.00 7,359,055,811 100,100 3.850 2016-03-17
148 2016-03-15 21,200 -2,800 0.00 7,359,055,811 91,160 4.300 2016-03-11
149 2016-03-04 24,000 2,800 0.00 7,359,055,811 105,600 4.400 2016-03-02
150 2016-02-22 21,200 -2,400 0.00 7,359,055,811 85,860 4.050 2016-02-18
151 2016-02-02 23,600 -26,400 0.00 7,358,952,221 97,940 4.150 2016-01-29
152 2016-01-28 50,000 400 0.00 7,358,943,421 207,500 4.150 2016-01-26
153 2016-01-27 49,600 15,200 0.00 7,358,943,421 228,160 4.600 2016-01-25
154 2016-01-26 34,400 -29,200 0.00 7,358,943,421 156,520 4.550 2016-01-22
155 2016-01-22 63,600 10,800 0.00 7,358,943,421 295,740 4.650 2016-01-20
156 2016-01-21 52,800 13,600 0.00 7,358,943,421 256,080 4.850 2016-01-19
157 2016-01-20 39,200 13,200 0.00 7,358,943,421 192,080 4.900 2016-01-18
158 2016-01-19 26,000 -6,800 0.00 7,358,943,421 130,000 5.000 2016-01-15
159 2016-01-18 32,800 -10,000 0.00 7,358,943,421 164,000 5.000 2016-01-14
160 2016-01-15 42,800 6,000 0.00 7,358,943,421 211,860 4.950 2016-01-13
161 2016-01-14 36,800 13,200 0.00 7,358,943,421 182,160 4.950 2016-01-12
162 2016-01-13 23,600 -5,200 0.00 7,358,931,421 120,360 5.100 2016-01-11
163 2016-01-12 28,800 5,200 0.00 7,358,931,421 146,880 5.100 2016-01-08
164 2016-01-11 23,600 23,600 0.00 7,358,931,421 120,360 5.100 2016-01-07
165 2016-01-08 0 -9,600 0.00 7,358,931,421 0 5.300 2016-01-06
166 2016-01-07 9,600 9,600 0.00 7,358,931,421 48,960 5.100 2016-01-05
167 2016-01-05 0 -7,600 0.00 7,358,931,421 0 5.500 2015-12-30
168 2016-01-04 7,600 -7,200 0.00 7,358,931,421 41,040 5.400 2015-12-29
169 2015-12-29 14,800 1,200 0.00 7,358,931,421 78,440 5.300 2015-12-23
170 2015-12-28 13,600 -3,200 0.00 7,348,926,821 74,800 5.500 2015-12-22
171 2015-12-21 16,800 9,200 0.00 7,348,926,821 92,400 5.500 2015-12-17
172 2015-12-15 7,600 -5,200 0.00 7,348,926,821 41,800 5.500 2015-12-11
173 2015-12-14 12,800 5,200 0.00 7,348,926,821 70,400 5.500 2015-12-10
174 2015-12-09 7,600 7,600 0.00 7,348,686,821 43,320 5.700 2015-12-07
175 2015-11-20 0 -4,800 0.00 7,348,686,821 0 5.900 2015-11-18
176 2015-11-18 4,800 4,800 0.00 7,348,686,821 30,240 6.300 2015-11-16
177 2015-10-28 0 -200 0.00 7,348,649,256 0 7.900 2015-10-26
178 2015-10-05 200 -2,400 0.00 1,837,112,314 1,160 5.800 2015-09-30
179 2015-09-30 2,600 200 0.00 1,837,112,314 17,420 6.700 2015-09-25
180 2015-09-17 2,400 2,400 0.00 1,837,004,714 17,280 7.200 2015-09-15
181 2015-06-04 0 -25,000 0.00 1,798,205,559 0 5.600 2015-06-02
182 2015-06-03 25,000 -1,000 0.00 1,798,205,559 109,500 4.380 2015-06-01
183 2015-06-02 26,000 26,000 0.00 1,798,205,559 115,960 4.460 2015-05-29
184 2015-05-04 0 -175,000 0.00 1,783,505,952 0 5.500 2015-04-29
185 2015-04-30 175,000 -30,000 0.01 1,564,755,952 980,000 5.600 2015-04-28
186 2015-04-24 205,000 175,000 0.01 1,563,446,120 1,127,500 5.500 2015-04-22
187 2015-04-23 30,000 -90,000 0.00 1,563,446,120 174,000 5.800 2015-04-21
188 2015-04-22 120,000 -50,000 0.01 1,563,446,120 624,000 5.200 2015-04-20
189 2015-04-21 170,000 -130,000 0.01 1,563,446,120 850,000 5.000 2015-04-17
190 2015-04-20 300,000 -57,600 0.02 1,563,446,120 1,200,000 4.000 2015-04-16
191 2015-04-16 357,600 -150,000 0.02 1,563,446,120 1,108,560 3.100 2015-04-14
192 2015-04-15 507,600 150,000 0.03 1,563,446,120 1,563,408 3.080 2015-04-13
193 2015-03-27 357,600 -63,000 0.02 1,563,446,080 786,720 2.200 2015-03-25
194 2015-03-20 420,600 -102,000 0.03 1,563,446,080 925,320 2.200 2015-03-18
195 2015-03-17 522,600 215,000 0.03 1,563,410,259 1,201,980 2.300 2015-03-13
196 2015-03-16 307,600 250,000 0.02 1,563,410,259 695,176 2.260 2015-03-12
197 2015-02-24 57,600 25,000 0.00 1,563,410,259 132,480 2.300 2015-02-17
198 2014-12-23 32,600 10,800 0.00 1,334,660,259 86,064 2.640 2014-12-19
199 2014-12-09 21,800 -95,000 0.00 1,334,660,259 78,044 3.580 2014-12-05
200 2014-12-08 116,800 -17,200 0.01 1,334,660,259 408,800 3.500 2014-12-04
201 2014-12-05 134,000 -109,200 0.01 1,334,660,259 426,120 3.180 2014-12-03
202 2014-12-04 243,200 -7,800 0.02 1,254,104,704 787,968 3.240 2014-12-02
203 2014-12-03 251,000 96,200 0.02 1,254,104,704 753,000 3.000 2014-12-01
204 2014-12-02 154,800 -45,200 0.01 1,254,104,704 402,480 2.600 2014-11-28
205 2014-12-01 200,000 -80,000 0.02 1,254,104,704 544,000 2.720 2014-11-27
206 2014-11-28 280,000 -70,400 0.02 1,254,104,704 756,000 2.700 2014-11-26
207 2014-11-27 350,400 159,800 0.03 1,254,104,704 932,064 2.660 2014-11-25
208 2014-11-26 190,600 131,200 0.02 1,254,104,704 480,312 2.520 2014-11-24
209 2014-11-25 59,400 10,000 0.00 1,254,104,704 144,936 2.440 2014-11-21
210 2014-11-24 49,400 -5,000 0.00 1,254,104,704 122,512 2.480 2014-11-20
211 2014-11-21 54,400 20,000 0.00 1,254,104,704 128,384 2.360 2014-11-19
212 2014-11-20 34,400 19,400 0.00 1,254,104,704 83,248 2.420 2014-11-18
213 2014-11-14 15,000 -5,000 0.00 1,254,104,704 42,000 2.800 2014-11-12
214 2014-11-13 20,000 -50,000 0.00 1,254,104,704 52,800 2.640 2014-11-11
215 2014-11-12 70,000 -30,000 0.01 1,254,104,704 175,000 2.500 2014-11-10
216 2014-11-11 100,000 25,000 0.01 1,254,104,704 248,000 2.480 2014-11-07
217 2014-11-10 75,000 75,000 0.01 1,254,104,704 187,500 2.500 2014-11-06
218 2014-09-11 0 -68,200 0.00 1,211,753,920 0 2.180 2014-09-08
219 2014-09-10 68,200 68,200 0.01 1,211,753,920 144,584 2.120 2014-09-05

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