China Ruyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-12-04 | 2.350 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 2.400 | 2025-12-01 | |||||
| 3 | 2025-10-08 | 24,000 | -16,000 | 0.00 | 16,400,614,615 | 72,240 | 3.010 | 2025-10-03 |
| 4 | 2025-10-06 | 40,000 | 16,000 | 0.00 | 16,400,614,615 | 120,000 | 3.000 | 2025-10-02 |
| 5 | 2025-08-27 | 24,000 | 4,000 | 0.00 | 16,400,614,615 | 70,800 | 2.950 | 2025-08-25 |
| 6 | 2025-08-26 | 20,000 | 20,000 | 0.00 | 16,400,614,615 | 58,200 | 2.910 | 2025-08-22 |
| 7 | 2025-07-31 | 0 | -16,000 | 0.00 | 16,010,614,615 | 0 | 3.240 | 2025-07-29 |
| 8 | 2025-07-25 | 16,000 | 16,000 | 0.00 | 16,010,614,615 | 52,320 | 3.270 | 2025-07-23 |
| 9 | 2025-07-11 | 0 | -4,000 | 0.00 | 15,847,112,286 | 0 | 3.000 | 2025-07-09 |
| 10 | 2025-06-26 | 4,000 | 4,000 | 0.00 | 15,520,108,286 | 10,040 | 2.510 | 2025-06-24 |
| 11 | 2024-12-12 | 0 | -8,000 | 0.00 | 12,504,647,545 | 0 | 2.370 | 2024-12-10 |
| 12 | 2024-12-05 | 8,000 | 8,000 | 0.00 | 12,504,647,545 | 17,280 | 2.160 | 2024-12-03 |
| 13 | 2024-03-08 | 0 | -4,000 | 0.00 | 11,585,897,545 | 0 | 1.550 | 2024-03-06 |
| 14 | 2024-01-30 | 4,000 | -4,000 | 0.00 | 11,585,897,545 | 6,040 | 1.510 | 2024-01-26 |
| 15 | 2024-01-22 | 8,000 | -12,000 | 0.00 | 11,585,897,545 | 13,120 | 1.640 | 2024-01-18 |
| 16 | 2024-01-18 | 20,000 | -12,000 | 0.00 | 11,585,897,545 | 33,600 | 1.680 | 2024-01-16 |
| 17 | 2024-01-17 | 32,000 | 8,000 | 0.00 | 11,585,897,545 | 53,760 | 1.680 | 2024-01-15 |
| 18 | 2024-01-09 | 24,000 | 4,000 | 0.00 | 11,585,897,545 | 39,120 | 1.630 | 2024-01-05 |
| 19 | 2023-12-29 | 20,000 | 20,000 | 0.00 | 11,585,897,545 | 33,400 | 1.670 | 2023-12-27 |
| 20 | 2023-12-20 | 0 | -168,000 | 0.00 | 11,585,897,545 | 0 | 1.810 | 2023-12-18 |
| 21 | 2023-12-19 | 168,000 | -4,000 | 0.00 | 11,585,897,545 | 315,840 | 1.880 | 2023-12-15 |
| 22 | 2023-12-15 | 172,000 | 4,000 | 0.00 | 11,585,897,545 | 307,880 | 1.790 | 2023-12-13 |
| 23 | 2023-12-13 | 168,000 | -8,000 | 0.00 | 11,585,897,545 | 315,840 | 1.880 | 2023-12-11 |
| 24 | 2023-12-11 | 176,000 | -144,000 | 0.00 | 11,585,897,545 | 325,600 | 1.850 | 2023-12-07 |
| 25 | 2023-12-08 | 320,000 | 152,000 | 0.00 | 11,585,897,545 | 595,200 | 1.860 | 2023-12-06 |
| 26 | 2023-12-01 | 168,000 | 168,000 | 0.00 | 11,585,897,545 | 294,000 | 1.750 | 2023-11-29 |
| 27 | 2023-08-11 | 0 | -140,000 | 0.00 | 10,698,397,545 | 0 | 1.950 | 2023-08-09 |
| 28 | 2023-08-10 | 140,000 | 140,000 | 0.00 | 10,698,397,545 | 275,800 | 1.970 | 2023-08-08 |
| 29 | 2023-08-04 | 0 | -68,000 | 0.00 | 10,698,397,545 | 0 | 2.220 | 2023-08-02 |
| 30 | 2023-08-02 | 68,000 | -72,000 | 0.00 | 10,698,397,545 | 160,480 | 2.360 | 2023-07-31 |
| 31 | 2023-07-28 | 140,000 | -16,000 | 0.00 | 10,698,397,545 | 352,800 | 2.520 | 2023-07-26 |
| 32 | 2023-07-24 | 156,000 | -16,000 | 0.00 | 10,254,647,545 | 410,280 | 2.630 | 2023-07-20 |
| 33 | 2023-07-21 | 172,000 | 140,000 | 0.00 | 10,254,647,545 | 445,480 | 2.590 | 2023-07-19 |
| 34 | 2023-06-26 | 32,000 | -8,000 | 0.00 | 10,004,647,545 | 60,480 | 1.890 | 2023-06-21 |
| 35 | 2023-03-21 | 40,000 | -4,000 | 0.00 | 10,004,647,545 | 80,000 | 2.000 | 2023-03-17 |
| 36 | 2023-03-16 | 44,000 | 4,000 | 0.00 | 10,004,647,545 | 81,400 | 1.850 | 2023-03-14 |
| 37 | 2023-03-14 | 40,000 | -8,000 | 0.00 | 10,004,647,545 | 77,600 | 1.940 | 2023-03-10 |
| 38 | 2023-03-08 | 48,000 | -4,000 | 0.00 | 10,004,647,545 | 100,320 | 2.090 | 2023-03-06 |
| 39 | 2023-02-15 | 52,000 | -20,000 | 0.00 | 10,004,647,545 | 101,920 | 1.960 | 2023-02-13 |
| 40 | 2023-01-27 | 72,000 | -4,000 | 0.00 | 10,004,647,545 | 164,880 | 2.290 | 2023-01-20 |
| 41 | 2023-01-11 | 76,000 | -16,000 | 0.00 | 10,004,647,545 | 155,040 | 2.040 | 2023-01-09 |
| 42 | 2023-01-06 | 92,000 | -4,000 | 0.00 | 10,004,647,545 | 184,000 | 2.000 | 2023-01-04 |
| 43 | 2023-01-05 | 96,000 | -24,000 | 0.00 | 10,004,647,545 | 192,000 | 2.000 | 2023-01-03 |
| 44 | 2022-12-12 | 120,000 | 4,000 | 0.00 | 9,517,147,545 | 225,600 | 1.880 | 2022-12-08 |
| 45 | 2022-12-09 | 116,000 | 20,000 | 0.00 | 9,517,147,545 | 213,440 | 1.840 | 2022-12-07 |
| 46 | 2022-11-15 | 96,000 | 8,000 | 0.00 | 9,517,147,545 | 154,560 | 1.610 | 2022-11-11 |
| 47 | 2022-09-30 | 88,000 | -16,000 | 0.00 | 9,354,647,545 | 154,000 | 1.750 | 2022-09-28 |
| 48 | 2022-09-19 | 104,000 | 8,000 | 0.00 | 9,354,647,545 | 206,960 | 1.990 | 2022-09-15 |
| 49 | 2022-09-14 | 96,000 | -20,000 | 0.00 | 9,354,647,545 | 184,320 | 1.920 | 2022-09-09 |
| 50 | 2022-09-09 | 116,000 | 16,000 | 0.00 | 9,354,647,545 | 220,400 | 1.900 | 2022-09-07 |
| 51 | 2022-09-08 | 100,000 | 8,000 | 0.00 | 9,354,647,545 | 191,000 | 1.910 | 2022-09-06 |
| 52 | 2022-09-07 | 92,000 | 4,000 | 0.00 | 9,354,647,545 | 172,960 | 1.880 | 2022-09-05 |
| 53 | 2022-09-01 | 88,000 | 8,000 | 0.00 | 9,354,647,545 | 176,000 | 2.000 | 2022-08-30 |
| 54 | 2022-08-31 | 80,000 | 16,000 | 0.00 | 9,354,647,545 | 164,000 | 2.050 | 2022-08-29 |
| 55 | 2022-08-29 | 64,000 | 4,000 | 0.00 | 9,354,647,545 | 131,200 | 2.050 | 2022-08-25 |
| 56 | 2022-08-26 | 60,000 | 12,000 | 0.00 | 9,354,647,545 | 117,600 | 1.960 | 2022-08-24 |
| 57 | 2022-08-24 | 48,000 | -4,000 | 0.00 | 9,354,647,545 | 101,280 | 2.110 | 2022-08-22 |
| 58 | 2022-08-23 | 52,000 | 8,000 | 0.00 | 9,354,647,545 | 110,240 | 2.120 | 2022-08-19 |
| 59 | 2022-08-22 | 44,000 | 8,000 | 0.00 | 9,354,647,545 | 92,400 | 2.100 | 2022-08-18 |
| 60 | 2022-08-16 | 36,000 | 36,000 | 0.00 | 9,354,647,545 | 77,040 | 2.140 | 2022-08-12 |
| 61 | 2019-06-05 | 0 | -2,800 | 0.00 | 7,461,166,909 | 0 | 1.920 | 2019-06-03 |
| 62 | 2017-10-26 | 2,800 | -1,200 | 0.00 | 7,461,166,909 | 12,040 | 4.300 | 2017-10-24 |
| 63 | 2017-10-25 | 4,000 | 1,200 | 0.00 | 7,461,166,909 | 17,600 | 4.400 | 2017-10-23 |
| 64 | 2017-10-03 | 2,800 | 2,800 | 0.00 | 7,461,166,909 | 8,120 | 2.900 | 2017-09-28 |
| 65 | 2015-05-22 | 0 | -8,000 | 0.00 | 1,797,416,569 | 0 | 5.900 | 2015-05-20 |
| 66 | 2015-05-05 | 8,000 | 8,000 | 0.00 | 1,783,505,952 | 45,600 | 5.700 | 2015-04-30 |
| 67 | 2015-04-15 | 0 | -30,000 | 0.00 | 1,563,446,120 | 0 | 3.080 | 2015-04-13 |
| 68 | 2015-04-14 | 30,000 | 30,000 | 0.00 | 1,563,446,120 | 71,400 | 2.380 | 2015-04-10 |
| 69 | 2011-01-25 | 0 | -375 | 0.00 | 6,093,917 | 0 | 163.2 | 2011-01-21 |
| 70 | 2010-08-06 | 375 | 225 | 0.01 | 5,532,822 | 49,800 | 132.8 | 2010-08-04 |
| 71 | 2010-07-21 | 150 | -225 | 0.01 | 2,186,566 | 22,656 | 151.0 | 2010-07-19 |
| 72 | 2010-07-08 | 375 | 375 | 0.01 | 5,466,416 | 58,080 | 154.9 | 2010-07-06 |
| 73 | 2010-04-01 | 0 | -406 | 0.00 | 4,613,410 | 0 | 202.2 | 2010-03-30 |
| 74 | 2010-03-26 | 406 | -31 | 0.01 | 4,613,410 | 74,314 | 183.0 | 2010-03-24 |
| 75 | 2010-03-22 | 437 | 406 | 0.01 | 4,613,410 | 71,039 | 162.6 | 2010-03-18 |
| 76 | 2010-03-16 | 31 | 31 | 0.00 | 4,613,410 | 4,325 | 139.5 | 2010-03-12 |
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