China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司
CCASSID: B02161
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 | 2025-10-15 | 0 | -80,000 | 0.00 | 16,400,614,615 | 0 | 2.880 | 2025-10-13 |
| 4 | 2025-10-14 | 80,000 | 80,000 | 0.00 | 16,400,614,615 | 232,000 | 2.900 | 2025-10-10 |
| 5 | 2025-07-11 | 0 | -64,000 | 0.00 | 15,847,112,286 | 0 | 3.000 | 2025-07-09 |
| 6 | 2025-07-09 | 64,000 | 64,000 | 0.00 | 15,847,112,286 | 174,080 | 2.720 | 2025-07-07 |
| 7 | 2025-06-24 | 0 | -64,000 | 0.00 | 15,520,108,286 | 0 | 2.390 | 2025-06-20 |
| 8 | 2025-04-23 | 64,000 | 64,000 | 0.00 | 15,520,108,286 | 129,920 | 2.030 | 2025-04-17 |
| 9 | 2025-03-07 | 0 | -172,000 | 0.00 | 15,483,441,619 | 0 | 2.620 | 2025-03-05 |
| 10 | 2025-02-19 | 172,000 | 16,000 | 0.00 | 14,829,433,181 | 423,120 | 2.460 | 2025-02-17 |
| 11 | 2025-01-23 | 156,000 | 156,000 | 0.00 | 14,338,926,852 | 368,160 | 2.360 | 2025-01-21 |
| 12 | 2025-01-15 | 0 | -160,000 | 0.00 | 14,338,926,852 | 0 | 2.500 | 2025-01-13 |
| 13 | 2024-12-30 | 160,000 | 160,000 | 0.00 | 13,604,647,545 | 396,800 | 2.480 | 2024-12-23 |
| 14 | 2024-12-23 | 0 | -152,000 | 0.00 | 12,504,647,545 | 0 | 2.540 | 2024-12-19 |
| 15 | 2024-12-20 | 152,000 | 152,000 | 0.00 | 12,504,647,545 | 372,400 | 2.450 | 2024-12-18 |
| 16 | 2024-12-17 | 0 | -80,000 | 0.00 | 12,504,647,545 | 0 | 2.420 | 2024-12-13 |
| 17 | 2024-12-13 | 80,000 | 80,000 | 0.00 | 12,504,647,545 | 191,200 | 2.390 | 2024-12-11 |
| 18 | 2024-12-05 | 0 | -52,000 | 0.00 | 12,504,647,545 | 0 | 2.160 | 2024-12-03 |
| 19 | 2024-11-26 | 52,000 | 52,000 | 0.00 | 12,504,647,545 | 109,720 | 2.110 | 2024-11-22 |
| 20 | 2024-11-18 | 0 | -80,000 | 0.00 | 12,504,647,545 | 0 | 2.010 | 2024-11-14 |
| 21 | 2024-10-10 | 80,000 | 80,000 | 0.00 | 12,504,647,545 | 164,800 | 2.060 | 2024-10-08 |
| 22 | 2024-10-09 | 0 | -124,000 | 0.00 | 12,504,647,545 | 0 | 2.320 | 2024-10-07 |
| 23 | 2024-10-03 | 124,000 | 124,000 | 0.00 | 12,504,647,545 | 280,240 | 2.260 | 2024-09-30 |
| 24 | 2024-10-02 | 0 | -256,000 | 0.00 | 12,504,647,545 | 0 | 2.190 | 2024-09-27 |
| 25 | 2024-09-09 | 256,000 | 76,000 | 0.00 | 12,504,647,545 | 558,080 | 2.180 | 2024-09-04 |
| 26 | 2024-09-03 | 180,000 | -60,000 | 0.00 | 12,504,647,545 | 406,800 | 2.260 | 2024-08-30 |
| 27 | 2024-08-29 | 240,000 | 120,000 | 0.00 | 12,504,647,545 | 511,200 | 2.130 | 2024-08-27 |
| 28 | 2024-08-21 | 120,000 | 120,000 | 0.00 | 12,504,647,545 | 279,600 | 2.330 | 2024-08-19 |
| 29 | 2024-08-19 | 0 | -180,000 | 0.00 | 12,504,647,545 | 0 | 2.260 | 2024-08-15 |
| 30 | 2024-08-08 | 180,000 | 100,000 | 0.00 | 12,504,647,545 | 363,600 | 2.020 | 2024-08-06 |
| 31 | 2024-08-06 | 80,000 | -80,000 | 0.00 | 12,504,647,545 | 168,800 | 2.110 | 2024-08-02 |
| 32 | 2024-08-01 | 160,000 | 160,000 | 0.00 | 12,504,647,545 | 328,000 | 2.050 | 2024-07-30 |
| 33 | 2024-07-26 | 0 | -244,000 | 0.00 | 12,504,647,545 | 0 | 2.180 | 2024-07-24 |
| 34 | 2024-07-22 | 244,000 | 244,000 | 0.00 | 12,504,647,545 | 514,840 | 2.110 | 2024-07-18 |
| 35 | 2024-07-17 | 0 | -272,000 | 0.00 | 12,504,647,545 | 0 | 2.180 | 2024-07-15 |
| 36 | 2024-06-21 | 272,000 | 100,000 | 0.00 | 12,504,647,545 | 565,760 | 2.080 | 2024-06-19 |
| 37 | 2024-06-19 | 172,000 | 100,000 | 0.00 | 12,504,647,545 | 362,920 | 2.110 | 2024-06-17 |
| 38 | 2024-06-18 | 72,000 | -100,000 | 0.00 | 12,504,647,545 | 154,800 | 2.150 | 2024-06-14 |
| 39 | 2024-06-07 | 172,000 | 172,000 | 0.00 | 12,504,647,545 | 338,840 | 1.970 | 2024-06-05 |
| 40 | 2024-06-03 | 0 | -60,000 | 0.00 | 12,376,147,545 | 0 | 2.180 | 2024-05-30 |
| 41 | 2024-05-28 | 60,000 | -60,000 | 0.00 | 11,720,897,545 | 125,400 | 2.090 | 2024-05-24 |
| 42 | 2024-05-24 | 120,000 | -300,000 | 0.00 | 11,720,897,545 | 259,200 | 2.160 | 2024-05-22 |
| 43 | 2024-05-23 | 420,000 | 300,000 | 0.00 | 11,720,897,545 | 919,800 | 2.190 | 2024-05-21 |
| 44 | 2024-05-22 | 120,000 | 120,000 | 0.00 | 11,585,897,545 | 258,000 | 2.150 | 2024-05-20 |
| 45 | 2024-05-17 | 0 | -80,000 | 0.00 | 11,585,897,545 | 0 | 2.110 | 2024-05-14 |
| 46 | 2024-05-16 | 80,000 | -80,000 | 0.00 | 11,585,897,545 | 163,200 | 2.040 | 2024-05-13 |
| 47 | 2024-05-10 | 160,000 | 160,000 | 0.00 | 11,585,897,545 | 320,000 | 2.000 | 2024-05-08 |
| 48 | 2024-05-07 | 0 | -100,000 | 0.00 | 11,585,897,545 | 0 | 1.990 | 2024-05-03 |
| 49 | 2024-05-06 | 100,000 | 100,000 | 0.00 | 11,585,897,545 | 199,000 | 1.990 | 2024-05-02 |
| 50 | 2024-05-03 | 0 | -160,000 | 0.00 | 11,585,897,545 | 0 | 1.970 | 2024-04-30 |
| 51 | 2024-04-12 | 160,000 | 160,000 | 0.00 | 11,585,897,545 | 299,200 | 1.870 | 2024-04-10 |
| 52 | 2022-12-02 | 0 | -120,000 | 0.00 | 9,517,147,545 | 0 | 1.710 | 2022-11-30 |
| 53 | 2022-11-29 | 120,000 | 120,000 | 0.00 | 9,517,147,545 | 187,200 | 1.560 | 2022-11-25 |
| 54 | 2022-11-28 | 0 | -60,000 | 0.00 | 9,517,147,545 | 0 | 1.590 | 2022-11-24 |
| 55 | 2022-11-24 | 60,000 | 60,000 | 0.00 | 9,517,147,545 | 94,200 | 1.570 | 2022-11-22 |
| 56 | 2022-11-22 | 0 | -120,000 | 0.00 | 9,517,147,545 | 0 | 1.640 | 2022-11-18 |
| 57 | 2022-11-18 | 120,000 | 120,000 | 0.00 | 9,517,147,545 | 206,400 | 1.720 | 2022-11-16 |
| 58 | 2022-11-16 | 0 | -152,000 | 0.00 | 9,517,147,545 | 0 | 1.690 | 2022-11-14 |
| 59 | 2022-11-15 | 152,000 | 152,000 | 0.00 | 9,517,147,545 | 244,720 | 1.610 | 2022-11-11 |
| 60 | 2022-09-07 | 0 | -100,000 | 0.00 | 9,354,647,545 | 0 | 1.880 | 2022-09-05 |
| 61 | 2022-08-12 | 100,000 | 100,000 | 0.00 | 9,354,647,545 | 217,000 | 2.170 | 2022-08-10 |
| 62 | 2022-08-11 | 0 | -60,000 | 0.00 | 9,354,647,545 | 0 | 2.250 | 2022-08-09 |
| 63 | 2022-08-09 | 60,000 | -80,000 | 0.00 | 9,354,647,545 | 132,000 | 2.200 | 2022-08-05 |
| 64 | 2022-07-25 | 140,000 | 40,000 | 0.00 | 9,354,647,545 | 340,200 | 2.430 | 2022-07-21 |
| 65 | 2022-06-23 | 100,000 | 100,000 | 0.00 | 9,354,647,545 | 312,000 | 3.120 | 2022-06-21 |
| 66 | 2022-06-20 | 0 | -56,000 | 0.00 | 9,354,647,545 | 0 | 2.760 | 2022-06-16 |
| 67 | 2022-06-16 | 56,000 | 56,000 | 0.00 | 9,354,647,545 | 138,880 | 2.480 | 2022-06-14 |
| 68 | 2022-06-13 | 0 | -128,000 | 0.00 | 9,354,647,545 | 0 | 2.310 | 2022-06-09 |
| 69 | 2022-05-26 | 128,000 | 128,000 | 0.00 | 9,354,647,545 | 277,760 | 2.170 | 2022-05-24 |
| 70 | 2022-05-06 | 0 | -100,000 | 0.00 | 9,354,647,545 | 0 | 1.990 | 2022-05-04 |
| 71 | 2022-05-04 | 100,000 | -80,000 | 0.00 | 9,354,647,545 | 191,000 | 1.910 | 2022-04-29 |
| 72 | 2022-04-29 | 180,000 | 60,000 | 0.00 | 9,354,647,545 | 318,600 | 1.770 | 2022-04-27 |
| 73 | 2022-03-25 | 120,000 | -132,000 | 0.00 | 9,234,647,545 | 259,200 | 2.160 | 2022-03-23 |
| 74 | 2022-03-14 | 252,000 | 32,000 | 0.00 | 9,234,647,545 | 556,920 | 2.210 | 2022-03-10 |
| 75 | 2022-03-04 | 220,000 | 160,000 | 0.00 | 9,234,647,545 | 477,400 | 2.170 | 2022-03-02 |
| 76 | 2022-03-03 | 60,000 | 60,000 | 0.00 | 9,234,647,545 | 139,200 | 2.320 | 2022-03-01 |
| 77 | 2022-02-24 | 0 | -160,000 | 0.00 | 9,234,647,545 | 0 | 2.080 | 2022-02-22 |
| 78 | 2022-02-21 | 160,000 | 80,000 | 0.00 | 9,234,647,545 | 336,000 | 2.100 | 2022-02-17 |
| 79 | 2022-02-10 | 80,000 | 80,000 | 0.00 | 9,234,647,545 | 182,400 | 2.280 | 2022-02-08 |
| 80 | 2022-01-28 | 0 | -88,000 | 0.00 | 9,234,647,545 | 0 | 2.490 | 2022-01-26 |
| 81 | 2022-01-24 | 88,000 | 44,000 | 0.00 | 9,234,647,545 | 201,520 | 2.290 | 2022-01-20 |
| 82 | 2022-01-21 | 44,000 | 44,000 | 0.00 | 9,234,647,545 | 100,320 | 2.280 | 2022-01-19 |
| 83 | 2022-01-19 | 0 | -100,000 | 0.00 | 9,234,647,545 | 0 | 2.310 | 2022-01-17 |
| 84 | 2022-01-14 | 100,000 | -48,000 | 0.00 | 9,234,647,545 | 232,000 | 2.320 | 2022-01-12 |
| 85 | 2022-01-13 | 148,000 | 48,000 | 0.00 | 9,234,647,545 | 359,640 | 2.430 | 2022-01-11 |
| 86 | 2022-01-06 | 100,000 | 100,000 | 0.00 | 9,234,647,545 | 273,000 | 2.730 | 2022-01-04 |
| 87 | 2022-01-03 | 0 | -60,000 | 0.00 | 9,234,647,545 | 0 | 2.950 | 2021-12-29 |
| 88 | 2021-12-20 | 60,000 | 40,000 | 0.00 | 9,234,647,545 | 163,200 | 2.720 | 2021-12-16 |
| 89 | 2021-12-17 | 20,000 | 20,000 | 0.00 | 9,234,647,545 | 57,200 | 2.860 | 2021-12-15 |
| 90 | 2021-12-16 | 0 | -44,000 | 0.00 | 9,234,647,545 | 0 | 3.020 | 2021-12-14 |
| 91 | 2021-12-02 | 44,000 | 44,000 | 0.00 | 9,234,647,545 | 145,200 | 3.300 | 2021-11-30 |
| 92 | 2021-11-24 | 0 | -200,000 | 0.00 | 9,234,647,545 | 0 | 2.900 | 2021-11-22 |
| 93 | 2021-11-23 | 200,000 | -200,000 | 0.00 | 9,234,647,545 | 456,000 | 2.280 | 2021-11-19 |
| 94 | 2021-11-22 | 400,000 | 400,000 | 0.00 | 9,234,647,545 | 844,000 | 2.110 | 2021-11-18 |
| 95 | 2021-11-18 | 0 | -148,000 | 0.00 | 9,234,647,545 | 0 | 1.590 | 2021-11-16 |
| 96 | 2021-11-08 | 148,000 | 60,000 | 0.00 | 9,234,647,545 | 346,320 | 2.340 | 2021-11-04 |
| 97 | 2021-11-05 | 88,000 | 88,000 | 0.00 | 9,234,647,545 | 234,080 | 2.660 | 2021-11-03 |
| 98 | 2021-11-03 | 0 | -88,000 | 0.00 | 9,234,647,545 | 0 | 3.090 | 2021-11-01 |
| 99 | 2021-10-26 | 88,000 | 88,000 | 0.00 | 9,234,647,545 | 258,720 | 2.940 | 2021-10-22 |
| 100 | 2021-10-22 | 0 | -40,000 | 0.00 | 9,234,647,545 | 0 | 2.900 | 2021-10-20 |
| 101 | 2021-10-21 | 40,000 | -80,000 | 0.00 | 9,234,647,545 | 116,400 | 2.910 | 2021-10-19 |
| 102 | 2021-10-18 | 120,000 | 32,000 | 0.00 | 9,234,647,545 | 322,800 | 2.690 | 2021-10-12 |
| 103 | 2021-10-12 | 88,000 | -48,000 | 0.00 | 9,234,647,545 | 230,560 | 2.620 | 2021-10-08 |
| 104 | 2021-09-21 | 136,000 | 40,000 | 0.00 | 9,234,647,545 | 315,520 | 2.320 | 2021-09-17 |
| 105 | 2021-09-17 | 96,000 | 48,000 | 0.00 | 9,234,647,545 | 253,440 | 2.640 | 2021-09-15 |
| 106 | 2021-08-19 | 48,000 | 20,000 | 0.00 | 9,234,647,545 | 199,200 | 4.150 | 2021-08-17 |
| 107 | 2021-08-17 | 28,000 | 28,000 | 0.00 | 9,234,647,545 | 133,840 | 4.780 | 2021-08-13 |
| 108 | 2021-08-12 | 0 | -72,000 | 0.00 | 9,234,647,545 | 0 | 4.900 | 2021-08-10 |
| 109 | 2021-08-09 | 72,000 | 24,000 | 0.00 | 9,234,647,545 | 326,160 | 4.530 | 2021-08-05 |
| 110 | 2021-08-05 | 48,000 | -20,000 | 0.00 | 9,234,647,545 | 244,320 | 5.090 | 2021-08-03 |
| 111 | 2021-08-04 | 68,000 | -72,000 | 0.00 | 9,234,647,545 | 344,080 | 5.060 | 2021-08-02 |
| 112 | 2021-07-28 | 140,000 | 60,000 | 0.00 | 9,234,647,545 | 473,200 | 3.380 | 2021-07-26 |
| 113 | 2021-07-16 | 80,000 | 80,000 | 0.00 | 9,234,647,545 | 376,000 | 4.700 | 2021-07-14 |
| 114 | 2021-07-07 | 0 | -40,000 | 0.00 | 9,234,647,545 | 0 | 5.840 | 2021-07-05 |
| 115 | 2021-07-02 | 40,000 | -8,000 | 0.00 | 9,234,647,545 | 256,000 | 6.400 | 2021-06-29 |
| 116 | 2021-06-29 | 48,000 | 48,000 | 0.00 | 9,234,647,545 | 295,200 | 6.150 | 2021-06-25 |
| 117 | 2021-06-09 | 0 | -40,000 | 0.00 | 9,234,647,545 | 0 | 6.900 | 2021-06-07 |
| 118 | 2021-06-08 | 40,000 | 40,000 | 0.00 | 9,234,647,545 | 290,800 | 7.270 | 2021-06-04 |
| 119 | 2021-06-07 | 0 | -52,000 | 0.00 | 9,234,647,545 | 0 | 7.850 | 2021-06-03 |
| 120 | 2021-06-01 | 52,000 | 52,000 | 0.00 | 9,234,647,545 | 409,240 | 7.870 | 2021-05-28 |
| 121 | 2021-04-21 | 0 | -20,000 | 0.00 | 9,234,647,545 | 0 | 10.62 | 2021-04-19 |
| 122 | 2021-04-20 | 20,000 | 20,000 | 0.00 | 9,234,647,545 | 202,800 | 10.14 | 2021-04-16 |
| 123 | 2021-04-16 | 0 | -60,000 | 0.00 | 9,234,647,545 | 0 | 10.06 | 2021-04-14 |
| 124 | 2021-04-15 | 60,000 | 32,000 | 0.00 | 9,234,647,545 | 579,600 | 9.660 | 2021-04-13 |
| 125 | 2021-04-12 | 28,000 | 28,000 | 0.00 | 9,234,647,545 | 291,760 | 10.42 | 2021-04-08 |
| 126 | 2021-02-17 | 0 | -40,000 | 0.00 | 9,234,647,545 | 0 | 9.300 | 2021-02-10 |
| 127 | 2021-02-16 | 40,000 | 40,000 | 0.00 | 9,234,647,545 | 328,000 | 8.200 | 2021-02-09 |
| 128 | 2021-02-04 | 0 | -100,000 | 0.00 | 9,234,647,545 | 0 | 4.250 | 2021-02-02 |
| 129 | 2021-02-03 | 100,000 | -100,000 | 0.00 | 9,234,647,545 | 378,000 | 3.780 | 2021-02-01 |
| 130 | 2021-02-02 | 200,000 | 50,000 | 0.00 | 9,234,647,545 | 658,000 | 3.290 | 2021-01-29 |
| 131 | 2021-01-27 | 150,000 | 70,000 | 0.00 | 9,234,647,545 | 493,500 | 3.290 | 2021-01-25 |
| 132 | 2021-01-26 | 80,000 | 80,000 | 0.00 | 9,234,647,545 | 264,000 | 3.300 | 2021-01-22 |
| 133 | 2021-01-22 | 0 | -80,000 | 0.00 | 9,234,647,545 | 0 | 3.390 | 2021-01-20 |
| 134 | 2021-01-13 | 80,000 | 80,000 | 0.00 | 8,080,316,603 | 208,000 | 2.600 | 2021-01-11 |
| 135 | 2020-10-12 | 0 | -100,000 | 0.00 | 7,461,166,909 | 0 | 3.500 | 2020-10-08 |
| 136 | 2020-10-09 | 100,000 | 100,000 | 0.00 | 7,461,166,909 | 320,000 | 3.200 | 2020-10-07 |
| 137 | 2020-09-16 | 0 | -100,000 | 0.00 | 7,461,166,909 | 0 | 4.000 | 2020-09-14 |
| 138 | 2020-09-15 | 100,000 | 100,000 | 0.00 | 7,461,166,909 | 310,000 | 3.100 | 2020-09-11 |
| 139 | 2020-07-16 | 0 | -100,000 | 0.00 | 7,461,166,909 | 0 | 2.900 | 2020-07-14 |
| 140 | 2020-07-15 | 100,000 | 100,000 | 0.00 | 7,461,166,909 | 300,000 | 3.000 | 2020-07-13 |
| 141 | 2020-07-14 | 0 | -500,000 | 0.00 | 7,461,166,909 | 0 | 2.440 | 2020-07-10 |
| 142 | 2020-07-13 | 500,000 | 500,000 | 0.01 | 7,461,166,909 | 1,325,000 | 2.650 | 2020-07-09 |
| 143 | 2020-05-14 | 0 | -100,000 | 0.00 | 7,461,166,909 | 0 | 1.110 | 2020-05-12 |
| 144 | 2020-05-13 | 100,000 | 100,000 | 0.00 | 7,461,166,909 | 88,000 | 0.880 | 2020-05-11 |
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