China Ruyi Holdings Limited: Wrnt HKD due 2017-02-23
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01493 | 2015-02-25 | 2017-02-20 | 2017-02-24 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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 | 2017-02-27 | 0.010 | 2017-02-23 | |||||
| 2 | 2017-02-24 | 0.010 | 2017-02-22 | |||||
| 3 | 2017-02-21 | 1,361,958 | -43 | 0.07 | 2,051,687,560 | 13,620 | 0.010 | 2017-02-17 |
| 4 | 2017-02-17 | 1,362,001 | -740,000 | 0.07 | 2,051,687,560 | 13,620 | 0.010 | 2017-02-15 |
| 5 | 2017-02-16 | 2,102,001 | -16,250 | 0.10 | 2,051,687,560 | 21,020 | 0.010 | 2017-02-14 |
| 6 | 2017-02-15 | 2,118,251 | -159,994 | 0.10 | 2,051,880,540 | 29,656 | 0.014 | 2017-02-13 |
| 7 | 2017-02-14 | 2,278,245 | -480,000 | 0.11 | 2,051,880,540 | 47,843 | 0.021 | 2017-02-10 |
| 8 | 2017-02-07 | 2,758,245 | 240,000 | 0.13 | 2,051,880,540 | 68,956 | 0.025 | 2017-02-03 |
| 9 | 2017-01-26 | 2,518,245 | -12,500 | 0.12 | 2,051,974,800 | 37,774 | 0.015 | 2017-01-24 |
| 10 | 2017-01-19 | 2,530,745 | -50 | 0.12 | 2,051,974,800 | 126,537 | 0.050 | 2017-01-17 |
| 11 | 2017-01-16 | 2,530,795 | -24,000 | 0.12 | 2,051,974,800 | 227,772 | 0.090 | 2017-01-12 |
| 12 | 2016-12-14 | 2,554,795 | -31 | 0.06 | 4,063,155,240 | 401,103 | 0.157 | 2016-12-12 |
| 13 | 2016-12-08 | 2,554,826 | -6,250 | 0.06 | 4,063,155,240 | 613,158 | 0.240 | 2016-12-06 |
| 14 | 2016-11-25 | 2,561,076 | -80,000 | 0.06 | 4,068,115,240 | 512,215 | 0.200 | 2016-11-23 |
| 15 | 2016-08-25 | 2,641,076 | 80,000 | 0.06 | 4,070,248,840 | 216,568 | 0.082 | 2016-08-23 |
| 16 | 2016-08-04 | 2,561,076 | -9,050 | 0.06 | 4,070,248,840 | 135,737 | 0.053 | 2016-08-01 |
| 17 | 2016-07-20 | 2,570,126 | -12,500 | 0.06 | 4,070,328,840 | 167,058 | 0.065 | 2016-07-18 |
| 18 | 2016-07-18 | 2,582,626 | -1,850 | 0.06 | 4,070,328,840 | 167,871 | 0.065 | 2016-07-14 |
| 19 | 2016-06-27 | 2,584,476 | -24,000 | 0.06 | 4,070,432,840 | 162,822 | 0.063 | 2016-06-23 |
| 20 | 2016-05-18 | 2,608,476 | -160,000 | 0.06 | 4,070,448,840 | 169,551 | 0.065 | 2016-05-16 |
| 21 | 2016-04-14 | 2,768,476 | -6,400 | 0.07 | 4,070,448,840 | 215,941 | 0.078 | 2016-04-12 |
| 22 | 2016-04-01 | 2,774,876 | -200 | 0.07 | 4,070,468,840 | 277,488 | 0.100 | 2016-03-30 |
| 23 | 2016-03-11 | 2,775,076 | -8,000 | 0.07 | 4,070,468,840 | 305,258 | 0.110 | 2016-03-09 |
| 24 | 2016-03-07 | 2,783,076 | -40,000 | 0.07 | 4,070,468,840 | 306,138 | 0.110 | 2016-03-03 |
| 25 | 2016-03-04 | 2,823,076 | -1,600 | 0.07 | 4,070,468,840 | 268,192 | 0.095 | 2016-03-02 |
| 26 | 2016-03-02 | 2,824,676 | -250 | 0.07 | 4,070,468,840 | 268,344 | 0.095 | 2016-02-29 |
| 27 | 2016-02-04 | 2,824,926 | -20,000 | 0.07 | 4,072,540,640 | 268,368 | 0.095 | 2016-02-02 |
| 28 | 2016-01-25 | 2,844,926 | -80,000 | 0.07 | 4,072,716,640 | 284,493 | 0.100 | 2016-01-21 |
| 29 | 2016-01-14 | 2,924,926 | 37,500 | 0.07 | 4,072,716,640 | 526,487 | 0.180 | 2016-01-12 |
| 30 | 2015-12-22 | 2,887,426 | -3,750 | 0.07 | 4,273,048,640 | 591,922 | 0.205 | 2015-12-18 |
| 31 | 2015-12-02 | 2,891,176 | -8,000 | 0.07 | 4,277,848,640 | 607,147 | 0.210 | 2015-11-30 |
| 32 | 2015-12-01 | 2,899,176 | -240,000 | 0.07 | 4,277,848,640 | 608,827 | 0.210 | 2015-11-27 |
| 33 | 2015-11-11 | 3,139,176 | -100 | 0.07 | 4,277,848,640 | 715,732 | 0.228 | 2015-11-09 |
| 34 | 2015-11-02 | 3,139,276 | -80,000 | 0.07 | 4,278,599,940 | 784,819 | 0.250 | 2015-10-29 |
| 35 | 2015-10-29 | 3,219,276 | 80,000 | 0.08 | 4,278,599,940 | 820,915 | 0.255 | 2015-10-27 |
| 36 | 2015-10-27 | 3,139,276 | -6,250 | 0.07 | 4,278,599,940 | 772,262 | 0.246 | 2015-10-23 |
| 37 | 2015-10-23 | 3,145,526 | -112,000 | 0.07 | 4,278,599,940 | 651,124 | 0.207 | 2015-10-20 |
| 38 | 2015-10-19 | 3,257,526 | 80,000 | 0.08 | 4,279,199,940 | 765,519 | 0.235 | 2015-10-15 |
| 39 | 2015-10-15 | 3,177,526 | -50,000 | 0.07 | 4,279,199,940 | 702,233 | 0.221 | 2015-10-13 |
| 40 | 2015-10-12 | 3,227,526 | -40,000 | 0.08 | 4,279,199,940 | 726,193 | 0.225 | 2015-10-08 |
| 41 | 2015-10-08 | 3,267,526 | -1,000 | 0.08 | 4,279,199,940 | 735,193 | 0.225 | 2015-10-06 |
| 42 | 2015-10-07 | 3,268,526 | -500 | 0.08 | 4,279,599,940 | 738,687 | 0.226 | 2015-10-05 |
| 43 | 2015-09-25 | 3,269,026 | -160,000 | 0.08 | 4,281,751,940 | 800,911 | 0.245 | 2015-09-23 |
| 44 | 2015-09-23 | 3,429,026 | -192,775 | 0.08 | 4,281,751,940 | 1,062,998 | 0.310 | 2015-09-21 |
| 45 | 2015-09-18 | 3,621,801 | -80,000 | 0.08 | 4,281,751,940 | 872,854 | 0.241 | 2015-09-16 |
| 46 | 2015-09-15 | 3,701,801 | -80,000 | 0.09 | 4,281,751,940 | 888,432 | 0.240 | 2015-09-11 |
| 47 | 2015-09-11 | 3,781,801 | -171,200 | 0.09 | 4,281,751,940 | 941,668 | 0.249 | 2015-09-09 |
| 48 | 2015-08-12 | 3,953,001 | -550 | 0.08 | 4,883,067,140 | 1,067,310 | 0.270 | 2015-08-10 |
| 49 | 2015-08-11 | 3,953,551 | -1,490,150 | 0.08 | 4,883,067,140 | 1,146,530 | 0.290 | 2015-08-07 |
| 50 | 2015-08-10 | 5,443,701 | -416,000 | 0.11 | 4,883,067,140 | 1,524,236 | 0.280 | 2015-08-06 |
| 51 | 2015-08-07 | 5,859,701 | -97,000 | 0.12 | 4,883,067,140 | 1,670,015 | 0.285 | 2015-08-05 |
| 52 | 2015-08-06 | 5,956,701 | -900,500 | 0.12 | 4,883,067,140 | 2,025,278 | 0.340 | 2015-08-04 |
| 53 | 2015-08-05 | 6,857,201 | -577,150 | 0.14 | 4,883,067,140 | 2,331,448 | 0.340 | 2015-08-03 |
| 54 | 2015-06-09 | 7,434,351 | -40,000 | 0.15 | 5,057,735,050 | 862,385 | 0.116 | 2015-06-05 |
| 55 | 2015-06-04 | 7,474,351 | -240,000 | 0.15 | 5,057,735,050 | 1,151,050 | 0.154 | 2015-06-02 |
| 56 | 2015-05-26 | 7,714,351 | -8,000 | 0.15 | 5,073,514,850 | 1,188,010 | 0.154 | 2015-05-21 |
| 57 | 2015-05-22 | 7,722,351 | -196,000 | 0.15 | 5,073,514,850 | 1,251,021 | 0.162 | 2015-05-20 |
| 58 | 2015-05-21 | 7,918,351 | -240,000 | 0.16 | 5,073,514,850 | 1,338,201 | 0.169 | 2015-05-19 |
| 59 | 2015-05-20 | 8,158,351 | 16,800 | 0.16 | 5,073,514,850 | 1,370,603 | 0.168 | 2015-05-18 |
| 60 | 2015-05-19 | 8,141,551 | -68,000 | 0.16 | 5,073,514,850 | 1,392,205 | 0.171 | 2015-05-15 |
| 61 | 2015-05-18 | 8,209,551 | -41,600 | 0.16 | 5,073,514,850 | 1,444,881 | 0.176 | 2015-05-14 |
| 62 | 2015-05-14 | 8,251,151 | -80,000 | 0.15 | 5,323,814,050 | 1,501,709 | 0.182 | 2015-05-12 |
| 63 | 2015-05-13 | 8,331,151 | -966,400 | 0.16 | 5,323,814,050 | 1,482,945 | 0.178 | 2015-05-11 |
| 64 | 2015-05-12 | 9,297,551 | -340,000 | 0.17 | 5,351,727,190 | 1,673,559 | 0.180 | 2015-05-08 |
| 65 | 2015-05-11 | 9,637,551 | -828,550 | 0.18 | 5,351,727,190 | 1,802,222 | 0.187 | 2015-05-07 |
| 66 | 2015-05-08 | 10,466,101 | -201,000 | 0.20 | 5,351,727,190 | 1,402,458 | 0.134 | 2015-05-06 |
| 67 | 2015-05-07 | 10,667,101 | -175,000 | 0.20 | 5,351,727,190 | 1,440,059 | 0.135 | 2015-05-05 |
| 68 | 2015-05-06 | 10,842,101 | -89,600 | 0.20 | 5,351,727,190 | 1,474,526 | 0.136 | 2015-05-04 |
| 69 | 2015-05-05 | 10,931,701 | 196,000 | 0.20 | 5,351,727,190 | 1,530,438 | 0.140 | 2015-04-30 |
| 70 | 2015-05-04 | 10,735,701 | -400,000 | 0.20 | 5,351,727,190 | 1,309,756 | 0.122 | 2015-04-29 |
| 71 | 2015-04-29 | 11,135,701 | 160,000 | 0.21 | 5,377,923,820 | 1,469,913 | 0.132 | 2015-04-27 |
| 72 | 2015-04-28 | 10,975,701 | -220,000 | 0.20 | 5,377,923,820 | 1,317,084 | 0.120 | 2015-04-24 |
| 73 | 2015-04-27 | 11,195,701 | -120,000 | 0.21 | 5,377,923,820 | 1,343,484 | 0.120 | 2015-04-23 |
| 74 | 2015-04-24 | 11,315,701 | 80,000 | 0.21 | 5,377,923,820 | 1,493,673 | 0.132 | 2015-04-22 |
| 75 | 2015-04-23 | 11,235,701 | 703,350 | 0.21 | 5,377,923,820 | 1,584,234 | 0.141 | 2015-04-21 |
| 76 | 2015-04-22 | 10,532,351 | -1,248,500 | 0.20 | 5,377,923,820 | 1,158,559 | 0.110 | 2015-04-20 |
| 77 | 2015-04-21 | 11,780,851 | -3,508,800 | 0.22 | 5,377,923,820 | 1,060,277 | 0.090 | 2015-04-17 |
| 78 | 2015-04-20 | 15,289,651 | -227,400 | 0.28 | 5,377,923,820 | 1,253,751 | 0.082 | 2015-04-16 |
| 79 | 2015-04-17 | 15,517,051 | -72,000 | 0.29 | 5,377,923,820 | 636,199 | 0.041 | 2015-04-15 |
| 80 | 2015-04-16 | 15,589,051 | 480,800 | 0.29 | 5,377,923,820 | 670,329 | 0.043 | 2015-04-14 |
| 81 | 2015-04-15 | 15,108,251 | -1,888,000 | 0.28 | 5,377,923,820 | 770,521 | 0.051 | 2015-04-13 |
| 82 | 2015-04-14 | 16,996,251 | -193,600 | 0.32 | 5,377,923,820 | 543,880 | 0.032 | 2015-04-10 |
| 83 | 2015-04-13 | 17,189,851 | -400,000 | 0.32 | 5,377,923,820 | 498,506 | 0.029 | 2015-04-09 |
| 84 | 2015-04-10 | 17,589,851 | 202,400 | 0.33 | 5,377,924,620 | 545,285 | 0.031 | 2015-04-08 |
| 85 | 2015-04-09 | 17,387,451 | -980,000 | 0.32 | 5,377,924,620 | 434,686 | 0.025 | 2015-04-02 |
| 86 | 2015-04-08 | 18,367,451 | -24,000 | 0.34 | 5,377,924,620 | 404,084 | 0.022 | 2015-04-01 |
| 87 | 2015-04-02 | 18,391,451 | -150 | 0.34 | 5,377,924,620 | 404,612 | 0.022 | 2015-03-31 |
| 88 | 2015-04-01 | 18,391,601 | 1,040,000 | 0.34 | 5,377,924,620 | 423,007 | 0.023 | 2015-03-30 |
| 89 | 2015-03-31 | 17,351,601 | 1,440,000 | 0.32 | 5,377,924,620 | 416,438 | 0.024 | 2015-03-27 |
| 90 | 2015-03-30 | 15,911,601 | -808,000 | 0.30 | 5,377,924,620 | 365,967 | 0.023 | 2015-03-26 |
| 91 | 2015-03-25 | 16,719,601 | -51,000 | 0.31 | 5,377,924,620 | 351,112 | 0.021 | 2015-03-23 |
| 92 | 2015-03-24 | 16,770,601 | 160,000 | 0.31 | 5,377,924,620 | 368,953 | 0.022 | 2015-03-20 |
| 93 | 2015-03-20 | 16,610,601 | 600,000 | 0.31 | 5,377,924,620 | 348,823 | 0.021 | 2015-03-18 |
| 94 | 2015-03-18 | 16,010,601 | 800,000 | 0.30 | 5,377,924,620 | 336,223 | 0.021 | 2015-03-16 |
| 95 | 2015-03-17 | 15,210,601 | -1,120,000 | 0.28 | 5,378,641,040 | 334,633 | 0.022 | 2015-03-13 |
| 96 | 2015-03-16 | 16,330,601 | -80,000 | 0.30 | 5,378,641,040 | 375,604 | 0.023 | 2015-03-12 |
| 97 | 2015-03-11 | 16,410,601 | -405,212 | 0.31 | 5,378,641,040 | 328,212 | 0.020 | 2015-03-09 |
| 98 | 2015-03-09 | 16,815,813 | 2,320,000 | 0.31 | 5,378,641,040 | 336,316 | 0.020 | 2015-03-05 |
| 99 | 2015-03-06 | 14,495,813 | 1,600,000 | 0.27 | 5,378,641,040 | 304,412 | 0.021 | 2015-03-04 |
| 100 | 2015-03-04 | 12,895,813 | 1,760,000 | 0.24 | 5,378,641,040 | 257,916 | 0.020 | 2015-03-02 |
| 101 | 2015-03-02 | 11,135,813 | 40,000 | 0.21 | 5,378,641,040 | 289,531 | 0.026 | 2015-02-26 |
| 102 | 2015-02-27 | 11,095,813 | 0.21 | 5,378,641,040 | 266,300 | 0.024 | 2015-02-25 | |
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