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

Fortune Origin Securities Limited 富中證券有限公司

CCASSID: B02065

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 2025-11-13 2.510 2025-11-11
2 2025-11-12 2.570 2025-11-10
3 2022-06-15 0 -8,000 0.00 9,354,647,545 0 2.520 2022-06-13
4 2022-02-21 8,000 8,000 0.00 9,234,647,545 16,800 2.100 2022-02-17
5 2021-11-26 0 -4,000 0.00 9,234,647,545 0 3.550 2021-11-24
6 2021-11-22 4,000 -4,000 0.00 9,234,647,545 8,440 2.110 2021-11-18
7 2021-11-16 8,000 4,000 0.00 9,234,647,545 13,760 1.720 2021-11-12
8 2021-09-07 4,000 -48,000 0.00 9,234,647,545 14,840 3.710 2021-09-03
9 2021-07-28 52,000 -4,000 0.00 9,234,647,545 175,760 3.380 2021-07-26
10 2021-07-23 56,000 -120,000 0.00 9,234,647,545 221,200 3.950 2021-07-21
11 2021-07-22 176,000 -876,000 0.00 9,234,647,545 725,120 4.120 2021-07-20
12 2021-07-21 1,052,000 -24,000 0.01 9,234,647,545 4,260,600 4.050 2021-07-19
13 2021-07-12 1,076,000 -28,000 0.01 9,234,647,545 5,767,360 5.360 2021-07-08
14 2021-07-09 1,104,000 -8,000 0.01 9,234,647,545 6,303,840 5.710 2021-07-07
15 2021-06-24 1,112,000 -184,000 0.01 9,234,647,545 6,883,280 6.190 2021-06-22
16 2021-06-21 1,296,000 -4,000 0.01 9,234,647,545 7,788,960 6.010 2021-06-17
17 2021-06-18 1,300,000 -4,000 0.01 9,234,647,545 7,995,000 6.150 2021-06-16
18 2021-06-16 1,304,000 24,000 0.01 9,234,647,545 8,541,200 6.550 2021-06-11
19 2021-06-15 1,280,000 4,000 0.01 9,234,647,545 7,884,800 6.160 2021-06-10
20 2021-06-02 1,276,000 -24,000 0.01 9,234,647,545 9,723,120 7.620 2021-05-31
21 2021-06-01 1,300,000 -40,000 0.01 9,234,647,545 10,231,000 7.870 2021-05-28
22 2021-05-31 1,340,000 8,000 0.01 9,234,647,545 12,247,600 9.140 2021-05-27
23 2021-05-11 1,332,000 -12,000 0.01 9,234,647,545 10,829,160 8.130 2021-05-07
24 2021-04-28 1,344,000 44,000 0.01 9,234,647,545 12,579,840 9.360 2021-04-26
25 2021-04-27 1,300,000 -8,000 0.01 9,234,647,545 12,532,000 9.640 2021-04-23
26 2021-04-23 1,308,000 12,000 0.01 9,234,647,545 12,635,280 9.660 2021-04-21
27 2021-04-22 1,296,000 -20,000 0.01 9,234,647,545 13,219,200 10.20 2021-04-20
28 2021-04-21 1,316,000 -4,000 0.01 9,234,647,545 13,975,920 10.62 2021-04-19
29 2021-04-19 1,320,000 4,000 0.01 9,234,647,545 12,988,800 9.840 2021-04-15
30 2021-04-16 1,316,000 32,000 0.01 9,234,647,545 13,238,960 10.06 2021-04-14
31 2021-04-09 1,284,000 8,000 0.01 9,234,647,545 13,379,280 10.42 2021-04-07
32 2021-04-08 1,276,000 -4,000 0.01 9,234,647,545 12,887,600 10.10 2021-04-01
33 2021-04-07 1,280,000 8,000 0.01 9,234,647,545 12,492,800 9.760 2021-03-31
34 2021-04-01 1,272,000 200,000 0.01 9,234,647,545 14,449,920 11.36 2021-03-30
35 2021-03-30 1,072,000 4,000 0.01 9,234,647,545 11,556,160 10.78 2021-03-26
36 2021-03-22 1,068,000 -4,000 0.01 9,234,647,545 11,641,200 10.90 2021-03-18
37 2021-03-19 1,072,000 48,000 0.01 9,234,647,545 10,644,960 9.930 2021-03-17
38 2021-03-17 1,024,000 8,000 0.01 9,234,647,545 9,451,520 9.230 2021-03-15
39 2021-03-16 1,016,000 104,000 0.01 9,234,647,545 9,550,400 9.400 2021-03-12
40 2021-03-11 912,000 48,000 0.01 9,234,647,545 7,770,240 8.520 2021-03-09
41 2021-03-05 864,000 -820,000 0.01 9,234,647,545 9,210,240 10.66 2021-03-03
42 2021-03-04 1,684,000 -980,000 0.02 9,234,647,545 15,627,520 9.280 2021-03-02
43 2021-03-02 2,664,000 368,000 0.03 9,234,647,545 34,632,000 13.00 2021-02-26
44 2021-02-26 2,296,000 164,000 0.02 9,234,647,545 28,424,480 12.38 2021-02-24
45 2021-02-25 2,132,000 92,000 0.02 9,234,647,545 27,417,520 12.86 2021-02-23
46 2021-02-24 2,040,000 -858,000 0.02 9,234,647,545 24,724,800 12.12 2021-02-22
47 2021-02-23 2,898,000 2,762,000 0.03 9,234,647,545 40,108,320 13.84 2021-02-19
48 2021-02-22 136,000 120,000 0.00 9,234,647,545 2,189,600 16.10 2021-02-18
49 2021-02-19 16,000 4,000 0.00 9,234,647,545 264,000 16.50 2021-02-17
50 2021-02-05 12,000 -26,400 0.00 9,234,647,545 52,200 4.350 2021-02-03
51 2021-02-04 38,400 30,000 0.00 9,234,647,545 163,200 4.250 2021-02-02
52 2021-02-03 8,400 2,800 0.00 9,234,647,545 31,752 3.780 2021-02-01
53 2021-02-02 5,600 1,600 0.00 9,234,647,545 18,424 3.290 2021-01-29
54 2021-02-01 4,000 1,600 0.00 9,234,647,545 12,920 3.230 2021-01-28
55 2021-01-22 2,400 2,400 0.00 9,234,647,545 8,136 3.390 2021-01-20
56 2020-09-15 0 -60,000 0.00 7,461,166,909 0 3.100 2020-09-11
57 2020-09-10 60,000 20,000 0.00 7,461,166,909 145,200 2.420 2020-09-08
58 2020-09-09 40,000 40,000 0.00 7,461,166,909 97,600 2.440 2020-09-07
59 2020-09-01 0 -40,000 0.00 7,461,166,909 0 2.470 2020-08-28
60 2020-08-31 40,000 40,000 0.00 7,461,166,909 98,400 2.460 2020-08-27
61 2020-08-20 0 -70,000 0.00 7,461,166,909 0 2.500 2020-08-18
62 2020-08-19 70,000 30,000 0.00 7,461,166,909 168,000 2.400 2020-08-17
63 2020-08-17 40,000 40,000 0.00 7,461,166,909 97,200 2.430 2020-08-13
64 2020-08-06 0 -40,000 0.00 7,461,166,909 0 2.750 2020-08-04
65 2020-08-04 40,000 40,000 0.00 7,461,166,909 94,800 2.370 2020-07-31
66 2017-10-18 0 -8,000 0.00 7,461,166,909 0 4.350 2017-10-16
67 2017-10-17 8,000 8,000 0.00 7,461,166,909 32,800 4.100 2017-10-13
68 2017-09-01 0 -100,000 0.00 7,461,166,909 0 2.060 2017-08-30
69 2017-08-31 100,000 100,000 0.00 7,461,166,909 201,000 2.010 2017-08-29
70 2017-05-05 0 -100,000 0.00 7,461,166,909 0 1.470 2017-05-02
71 2017-04-28 100,000 100,000 0.00 7,461,166,909 155,000 1.550 2017-04-26

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