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

GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司

CCASSID: B02087

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 2025-12-04 2.350 2025-12-02
2 2025-12-03 2.400 2025-12-01
3 2025-09-02 1 -40,000 0.00 16,400,614,615 3 2.880 2025-08-29
4 2025-08-28 40,001 40,000 0.00 16,400,614,615 115,203 2.880 2025-08-26
5 2021-11-24 1 -12,000 0.00 9,234,647,545 3 2.900 2021-11-22
6 2021-11-22 12,001 -12,000 0.00 9,234,647,545 25,322 2.110 2021-11-18
7 2021-11-18 24,001 12,000 0.00 9,234,647,545 38,162 1.590 2021-11-16
8 2021-11-05 12,001 12,000 0.00 9,234,647,545 31,923 2.660 2021-11-03
9 2021-11-03 1 -12,000 0.00 9,234,647,545 3 3.090 2021-11-01
10 2021-10-26 12,001 12,000 0.00 9,234,647,545 35,283 2.940 2021-10-22
11 2021-06-02 1 -4,000 0.00 9,234,647,545 8 7.620 2021-05-31
12 2021-05-28 4,001 -8,000 0.00 9,234,647,545 37,169 9.290 2021-05-26
13 2021-05-04 12,001 -12,000 0.00 9,234,647,545 110,409 9.200 2021-04-30
14 2021-05-03 24,001 4,000 0.00 9,234,647,545 220,329 9.180 2021-04-29
15 2021-04-26 20,001 4,000 0.00 9,234,647,545 192,810 9.640 2021-04-22
16 2021-04-22 16,001 4,000 0.00 9,234,647,545 163,210 10.20 2021-04-20
17 2021-04-09 12,001 4,000 0.00 9,234,647,545 125,050 10.42 2021-04-07
18 2021-03-23 8,001 -4,000 0.00 9,234,647,545 94,252 11.78 2021-03-19
19 2021-03-15 12,001 -4,000 0.00 9,234,647,545 116,290 9.690 2021-03-11
20 2021-03-12 16,001 4,000 0.00 9,234,647,545 145,609 9.100 2021-03-10
21 2021-03-04 12,001 4,000 0.00 9,234,647,545 111,369 9.280 2021-03-02
22 2021-03-01 8,001 -4,000 0.00 9,234,647,545 101,933 12.74 2021-02-25
23 2021-02-08 12,001 12,000 0.00 9,234,647,545 56,045 4.670 2021-02-04
24 2021-01-21 1 -1 0.00 9,234,647,545 3 2.700 2021-01-19
25 2021-01-20 2 1 0.00 9,234,647,545 5 2.600 2021-01-18
26 2020-11-12 1 -4,000 0.00 8,080,316,603 3 3.350 2020-11-10
27 2020-11-06 4,001 -3,600 0.00 8,080,316,603 13,803 3.450 2020-11-04
28 2020-11-03 7,601 7,600 0.00 8,080,316,603 25,463 3.350 2020-10-30
29 2020-11-02 1 -3,600 0.00 8,080,316,603 4 3.500 2020-10-29
30 2020-10-30 3,601 -2,800 0.00 8,080,316,603 11,703 3.250 2020-10-28
31 2020-10-29 6,401 -4,000 0.00 8,080,316,603 23,044 3.600 2020-10-27
32 2020-10-23 10,401 7,600 0.00 7,461,166,909 35,363 3.400 2020-10-21
33 2020-10-22 2,801 -7,600 0.00 7,461,166,909 9,523 3.400 2020-10-20
34 2020-10-14 10,401 3,600 0.00 7,461,166,909 34,323 3.300 2020-10-09
35 2020-10-12 6,801 4,800 0.00 7,461,166,909 23,804 3.500 2020-10-08
36 2020-10-09 2,001 2,000 0.00 7,461,166,909 6,403 3.200 2020-10-07
37 2020-10-08 1 -4,000 0.00 7,461,166,909 3 2.950 2020-10-06
38 2020-10-07 4,001 400 0.00 7,461,166,909 11,003 2.750 2020-10-05
39 2020-09-28 3,601 400 0.00 7,461,166,909 11,343 3.150 2020-09-24
40 2020-09-23 3,201 400 0.00 7,461,166,909 11,684 3.650 2020-09-21
41 2020-09-22 2,801 800 0.00 7,461,166,909 10,644 3.800 2020-09-18
42 2020-09-16 2,001 2,000 0.00 7,461,166,909 8,004 4.000 2020-09-14
43 2020-09-10 1 -14,000 0.00 7,461,166,909 2 2.420 2020-09-08
44 2020-09-09 14,001 -43,600 0.00 7,461,166,909 34,162 2.440 2020-09-07
45 2020-09-08 57,601 -3,600 0.00 7,461,166,909 144,003 2.500 2020-09-04
46 2020-09-03 61,201 -3,600 0.00 7,461,166,909 159,123 2.600 2020-09-01
47 2020-08-25 64,801 -2,400 0.00 7,461,166,909 168,483 2.600 2020-08-21
48 2020-08-24 67,201 60,000 0.00 7,461,166,909 168,003 2.500 2020-08-20
49 2020-08-21 7,201 7,200 0.00 7,461,166,909 18,003 2.500 2020-08-19
50 2020-08-20 1 -7,200 0.00 7,461,166,909 3 2.500 2020-08-18
51 2020-08-14 7,201 7,200 0.00 7,461,166,909 17,858 2.480 2020-08-12
52 2020-08-12 1 -7,200 0.00 7,461,166,909 3 2.600 2020-08-10
53 2020-08-07 7,201 1,200 0.00 7,461,166,909 19,083 2.650 2020-08-05
54 2020-08-06 6,001 -1,200 0.00 7,461,166,909 16,503 2.750 2020-08-04
55 2020-07-28 7,201 -49,200 0.00 7,461,166,909 17,930 2.490 2020-07-24
56 2020-07-23 56,401 800 0.00 7,461,166,909 160,743 2.850 2020-07-21
57 2020-07-17 55,601 800 0.00 7,461,166,909 155,683 2.800 2020-07-15
58 2020-07-16 54,801 1,600 0.00 7,461,166,909 158,923 2.900 2020-07-14
59 2020-07-15 53,201 50,000 0.00 7,461,166,909 159,603 3.000 2020-07-13
60 2020-07-14 3,201 3,200 0.00 7,461,166,909 7,810 2.440 2020-07-10
61 2018-06-07 1 1 0.00 7,461,166,909 3 3.250 2018-06-05
62 2018-05-31 0 -20,000 0.00 7,461,166,909 0 3.050 2018-05-29
63 2018-05-28 20,000 20,000 0.00 7,461,166,909 67,000 3.350 2018-05-24
64 2018-02-28 0 -10,000 0.00 7,461,166,909 0 3.700 2018-02-26
65 2018-02-27 10,000 10,000 0.00 7,461,166,909 34,500 3.450 2018-02-23
66 2017-10-03 0 -20,000 0.00 7,461,166,909 0 2.900 2017-09-28
67 2017-09-27 20,000 20,000 0.00 7,461,166,909 55,000 2.750 2017-09-25

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