Rici Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01526  2016-10-06    
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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2025-11-13 0.990 2025-11-11
2 2025-11-12 1.010 2025-11-10
3 2024-12-30 41,000 -13,000 0.00 1,590,324,000 48,790 1.190 2024-12-23
4 2024-11-26 54,000 13,000 0.00 1,590,324,000 63,180 1.170 2024-11-22
5 2024-10-09 41,000 -60,000 0.00 1,590,324,000 55,350 1.350 2024-10-07
6 2024-06-19 101,000 45,000 0.01 1,590,324,000 125,240 1.240 2024-06-17
7 2024-05-31 56,000 15,000 0.00 1,590,324,000 67,760 1.210 2024-05-29
8 2023-07-24 41,000 -2,000 0.00 1,590,324,000 36,900 0.900 2023-07-20
9 2022-06-08 43,000 -21,000 0.00 1,590,324,000 35,260 0.820 2022-06-06
10 2022-03-18 64,000 -3,000 0.00 1,590,324,000 51,200 0.800 2022-03-16
11 2022-03-11 67,000 -100,000 0.00 1,590,324,000 56,950 0.850 2022-03-09
12 2022-02-18 167,000 100,000 0.01 1,590,324,000 141,950 0.850 2022-02-16
13 2021-07-26 67,000 2,000 0.00 1,590,324,000 104,520 1.560 2021-07-22
14 2021-04-21 65,000 -2,000 0.00 1,590,324,000 82,550 1.270 2021-04-19
15 2021-04-14 67,000 -5,000 0.00 1,590,324,000 93,800 1.400 2021-04-12
16 2021-04-13 72,000 2,000 0.00 1,590,324,000 100,080 1.390 2021-04-09
17 2021-04-12 70,000 5,000 0.00 1,590,324,000 88,900 1.270 2021-04-08
18 2021-03-01 65,000 -952,000 0.00 1,590,324,000 55,250 0.850 2021-02-25
19 2021-02-25 1,017,000 -6,000 0.06 1,590,324,000 833,940 0.820 2021-02-23
20 2021-02-16 1,023,000 -41,000 0.06 1,590,324,000 869,550 0.850 2021-02-09
21 2021-02-08 1,064,000 -1,000 0.07 1,590,324,000 904,400 0.850 2021-02-04
22 2020-11-24 1,065,000 -102,000 0.07 1,590,324,000 905,250 0.850 2020-11-20
23 2020-08-12 1,167,000 -6,000 0.07 1,590,324,000 1,108,650 0.950 2020-08-10
24 2020-07-30 1,173,000 -2,000 0.07 1,590,324,000 1,114,350 0.950 2020-07-28
25 2020-07-09 1,175,000 -8,000 0.07 1,590,324,000 1,186,750 1.010 2020-07-07
26 2020-07-02 1,183,000 -12,000 0.07 1,590,324,000 1,017,380 0.860 2020-06-29
27 2020-06-23 1,195,000 -33,000 0.08 1,590,324,000 1,051,600 0.880 2020-06-19
28 2020-06-18 1,228,000 -19,000 0.08 1,590,324,000 1,080,640 0.880 2020-06-16
29 2020-06-11 1,247,000 -48,000 0.08 1,590,324,000 1,097,360 0.880 2020-06-09
30 2020-05-08 1,295,000 -8,000 0.08 1,590,324,000 1,074,850 0.830 2020-05-06
31 2020-05-05 1,303,000 -12,000 0.08 1,590,324,000 1,172,700 0.900 2020-04-29
32 2019-12-06 1,315,000 -10,000 0.08 1,590,324,000 1,222,950 0.930 2019-12-04
33 2019-10-18 1,325,000 -54,000 0.08 1,590,324,000 1,311,750 0.990 2019-10-16
34 2019-10-17 1,379,000 -36,000 0.09 1,590,324,000 1,310,050 0.950 2019-10-15
35 2019-09-12 1,415,000 -10,000 0.09 1,590,324,000 1,598,950 1.130 2019-09-10
36 2019-07-26 1,425,000 -10,000 0.09 1,591,612,000 1,667,250 1.170 2019-07-24
37 2019-07-12 1,435,000 10,000 0.09 1,591,612,000 1,836,800 1.280 2019-07-10
38 2019-07-10 1,425,000 -1,299,000 0.09 1,591,612,000 1,496,250 1.050 2019-07-08
39 2019-06-10 2,724,000 -87,000 0.17 1,592,079,000 3,486,720 1.280 2019-06-05
40 2019-06-06 2,811,000 -19,000 0.18 1,592,079,000 3,569,970 1.270 2019-06-04
41 2019-06-03 2,830,000 -30,000 0.18 1,592,079,000 3,622,400 1.280 2019-05-30
42 2019-05-31 2,860,000 -21,000 0.18 1,592,079,000 3,432,000 1.200 2019-05-29
43 2019-05-03 2,881,000 331,000 0.18 1,592,079,000 4,148,640 1.440 2019-04-30
44 2019-04-29 2,550,000 65,000 0.16 1,592,079,000 3,595,500 1.410 2019-04-25
45 2019-01-22 2,485,000 -3,000 0.16 1,592,079,000 3,826,900 1.540 2019-01-18
46 2019-01-17 2,488,000 3,000 0.16 1,592,079,000 3,632,480 1.460 2019-01-15
47 2018-07-24 2,485,000 35,000 0.16 1,592,079,000 4,746,350 1.910 2018-07-20
48 2018-07-23 2,450,000 12,000 0.15 1,592,079,000 4,728,500 1.930 2018-07-19
49 2018-07-18 2,438,000 59,000 0.15 1,592,079,000 4,729,720 1.940 2018-07-16
50 2018-06-19 2,379,000 1,000 0.15 1,592,079,000 4,995,900 2.100 2018-06-14
51 2018-06-15 2,378,000 20,000 0.15 1,592,079,000 4,922,460 2.070 2018-06-13
52 2018-06-14 2,358,000 -61,000 0.15 1,592,079,000 4,716,000 2.000 2018-06-12
53 2018-06-12 2,419,000 61,000 0.15 1,592,079,000 4,910,570 2.030 2018-06-08
54 2018-05-30 2,358,000 -71,000 0.15 1,592,079,000 4,668,840 1.980 2018-05-28
55 2018-05-29 2,429,000 -70,000 0.15 1,592,079,000 4,858,000 2.000 2018-05-25
56 2018-05-28 2,499,000 -723,000 0.16 1,592,079,000 4,923,030 1.970 2018-05-24
57 2018-05-25 3,222,000 -22,000 0.20 1,592,079,000 6,637,320 2.060 2018-05-23
58 2018-05-23 3,244,000 -230,000 0.20 1,592,079,000 6,390,680 1.970 2018-05-18
59 2018-05-18 3,474,000 -55,000 0.22 1,592,079,000 6,774,300 1.950 2018-05-16
60 2018-05-16 3,529,000 -150,000 0.22 1,592,079,000 6,881,550 1.950 2018-05-14
61 2018-05-15 3,679,000 -1,000 0.23 1,592,079,000 7,284,420 1.980 2018-05-11
62 2018-04-30 3,680,000 -1,000 0.23 1,592,079,000 7,323,200 1.990 2018-04-26
63 2018-04-23 3,681,000 1,000 0.23 1,592,079,000 7,251,570 1.970 2018-04-19
64 2018-03-23 3,680,000 -1,000 0.23 1,592,079,000 7,396,800 2.010 2018-03-21
65 2018-03-20 3,681,000 32,000 0.23 1,592,079,000 7,472,430 2.030 2018-03-16
66 2018-03-14 3,649,000 282,000 0.23 1,592,079,000 7,772,370 2.130 2018-03-12
67 2018-03-13 3,367,000 1,000 0.21 1,592,079,000 7,070,700 2.100 2018-03-09
68 2018-03-12 3,366,000 126,000 0.21 1,592,079,000 7,068,600 2.100 2018-03-08
69 2018-03-09 3,240,000 321,000 0.20 1,592,079,000 6,739,200 2.080 2018-03-07
70 2018-03-08 2,919,000 511,000 0.18 1,592,079,000 5,983,950 2.050 2018-03-06
71 2018-03-01 2,408,000 -2,000 0.15 1,592,079,000 4,719,680 1.960 2018-02-27
72 2018-02-21 2,410,000 -20,000 0.15 1,592,079,000 4,627,200 1.920 2018-02-14
73 2018-02-20 2,430,000 -10,000 0.15 1,592,079,000 4,446,900 1.830 2018-02-13
74 2018-02-14 2,440,000 10,000 0.15 1,592,079,000 4,489,600 1.840 2018-02-12
75 2018-02-13 2,430,000 2,000 0.15 1,592,079,000 4,471,200 1.840 2018-02-09
76 2018-02-06 2,428,000 191,000 0.15 1,592,079,000 5,123,080 2.110 2018-02-02
77 2018-02-02 2,237,000 22,000 0.14 1,592,079,000 4,764,810 2.130 2018-01-31
78 2018-01-30 2,215,000 1,700,000 0.14 1,592,079,000 4,806,550 2.170 2018-01-26
79 2018-01-29 515,000 -11,000 0.03 1,592,079,000 1,107,250 2.150 2018-01-25
80 2018-01-26 526,000 -20,000 0.03 1,592,079,000 1,120,380 2.130 2018-01-24
81 2018-01-25 546,000 -18,000 0.03 1,592,079,000 1,141,140 2.090 2018-01-23
82 2018-01-24 564,000 -13,000 0.04 1,592,079,000 1,184,400 2.100 2018-01-22
83 2018-01-22 577,000 62,000 0.04 1,592,079,000 1,252,090 2.170 2018-01-18
84 2018-01-19 515,000 15,000 0.03 1,592,079,000 1,076,350 2.090 2018-01-17
85 2018-01-17 500,000 -277,000 0.03 1,592,079,000 1,025,000 2.050 2018-01-15
86 2018-01-12 777,000 10,000 0.05 1,592,079,000 1,592,850 2.050 2018-01-10
87 2018-01-05 767,000 -10,000 0.05 1,592,079,000 1,595,360 2.080 2018-01-03
88 2018-01-03 777,000 10,000 0.05 1,592,079,000 1,623,930 2.090 2017-12-29
89 2018-01-02 767,000 110,000 0.05 1,592,079,000 1,603,030 2.090 2017-12-28
90 2017-12-28 657,000 -40,000 0.04 1,592,079,000 1,419,120 2.160 2017-12-22
91 2017-12-22 697,000 40,000 0.04 1,592,079,000 1,484,610 2.130 2017-12-20
92 2017-12-08 657,000 141,000 0.04 1,592,079,000 1,465,110 2.230 2017-12-06
93 2017-11-29 516,000 24,000 0.03 1,592,079,000 1,191,960 2.310 2017-11-27
94 2017-11-28 492,000 92,000 0.03 1,592,079,000 1,190,640 2.420 2017-11-24
95 2017-11-27 400,000 -20,000 0.03 1,592,079,000 940,000 2.350 2017-11-23
96 2017-11-23 420,000 -3,000 0.03 1,592,079,000 995,400 2.370 2017-11-21
97 2017-11-22 423,000 -6,000 0.03 1,592,079,000 1,015,200 2.400 2017-11-20
98 2017-11-16 429,000 41,000 0.03 1,592,079,000 1,068,210 2.490 2017-11-14
99 2017-11-14 388,000 -2,000 0.02 1,592,079,000 973,880 2.510 2017-11-10
100 2017-11-10 390,000 70,000 0.02 1,592,079,000 955,500 2.450 2017-11-08
101 2017-11-07 320,000 -53,000 0.02 1,592,079,000 780,800 2.440 2017-11-03
102 2017-11-02 373,000 -25,000 0.02 1,592,079,000 861,630 2.310 2017-10-31
103 2017-10-31 398,000 -25,000 0.02 1,592,079,000 923,360 2.320 2017-10-27
104 2017-10-25 423,000 -20,000 0.03 1,592,079,000 1,006,740 2.380 2017-10-23
105 2017-10-12 443,000 39,000 0.03 1,592,079,000 987,890 2.230 2017-10-10
106 2017-10-04 404,000 -18,000 0.03 1,592,079,000 844,360 2.090 2017-09-29
107 2017-10-03 422,000 57,000 0.03 1,592,079,000 848,220 2.010 2017-09-28
108 2017-09-29 365,000 -23,000 0.02 1,592,079,000 773,800 2.120 2017-09-27
109 2017-09-28 388,000 -10,000 0.02 1,592,079,000 729,440 1.880 2017-09-26
110 2017-09-27 398,000 -10,000 0.02 1,592,079,000 756,200 1.900 2017-09-25
111 2017-09-25 408,000 61,000 0.03 1,592,079,000 783,360 1.920 2017-09-21
112 2017-09-22 347,000 -26,000 0.02 1,592,079,000 624,600 1.800 2017-09-20
113 2017-09-21 373,000 -14,000 0.02 1,592,079,000 656,480 1.760 2017-09-19
114 2017-09-08 387,000 -45,000 0.02 1,592,079,000 661,770 1.710 2017-09-06
115 2017-09-07 432,000 45,000 0.03 1,592,079,000 764,640 1.770 2017-09-05
116 2017-08-08 387,000 -3,000 0.02 1,592,079,000 696,600 1.800 2017-08-04
117 2017-07-26 390,000 -13,000 0.02 1,592,079,000 713,700 1.830 2017-07-24
118 2017-07-21 403,000 -3,000 0.03 1,592,079,000 725,400 1.800 2017-07-19
119 2017-07-18 406,000 -50,000 0.03 1,592,079,000 742,980 1.830 2017-07-14
120 2017-07-17 456,000 -40,000 0.03 1,592,079,000 834,480 1.830 2017-07-13
121 2017-07-07 496,000 -20,000 0.03 1,592,079,000 877,920 1.770 2017-07-05
122 2017-07-06 516,000 -13,000 0.03 1,592,079,000 918,480 1.780 2017-07-04
123 2017-07-04 529,000 -60,000 0.03 1,592,079,000 946,910 1.790 2017-06-30
124 2017-07-03 589,000 10,000 0.04 1,592,079,000 1,054,310 1.790 2017-06-29
125 2017-06-29 579,000 13,000 0.04 1,592,079,000 1,059,570 1.830 2017-06-27
126 2017-06-22 566,000 10,000 0.04 1,592,079,000 1,132,000 2.000 2017-06-20
127 2017-06-21 556,000 90,000 0.03 1,592,079,000 1,128,680 2.030 2017-06-19
128 2017-06-20 466,000 70,000 0.03 1,592,079,000 959,960 2.060 2017-06-16
129 2017-06-19 396,000 -113,000 0.02 1,592,079,000 811,800 2.050 2017-06-15
130 2017-06-15 509,000 20,000 0.03 1,592,079,000 1,038,360 2.040 2017-06-13
131 2017-06-14 489,000 43,000 0.03 1,592,079,000 1,012,230 2.070 2017-06-12
132 2017-06-13 446,000 50,000 0.03 1,592,079,000 941,060 2.110 2017-06-09
133 2017-05-29 396,000 -3,000 0.02 1,592,079,000 835,560 2.110 2017-05-25
134 2017-05-24 399,000 -20,000 0.03 1,592,079,000 873,810 2.190 2017-05-22
135 2017-05-18 419,000 8,000 0.03 1,592,079,000 884,090 2.110 2017-05-16
136 2017-05-16 411,000 12,000 0.03 1,592,079,000 842,550 2.050 2017-05-12
137 2017-05-15 399,000 -12,000 0.03 1,592,079,000 770,070 1.930 2017-05-11
138 2017-04-28 411,000 -33,000 0.03 1,592,079,000 842,550 2.050 2017-04-26
139 2017-04-27 444,000 -3,000 0.03 1,592,079,000 959,040 2.160 2017-04-25
140 2017-04-26 447,000 -20,000 0.03 1,592,079,000 947,640 2.120 2017-04-24
141 2017-04-19 467,000 -52,000 0.03 1,592,079,000 887,300 1.900 2017-04-13
142 2017-04-18 519,000 -3,000 0.03 1,592,079,000 986,100 1.900 2017-04-12
143 2017-04-13 522,000 -28,000 0.03 1,592,079,000 970,920 1.860 2017-04-11
144 2017-04-12 550,000 -46,000 0.03 1,592,079,000 1,039,500 1.890 2017-04-10
145 2017-04-06 596,000 40,000 0.04 1,592,079,000 965,520 1.620 2017-04-03
146 2017-03-31 556,000 11,000 0.03 1,592,079,000 945,200 1.700 2017-03-29
147 2017-03-30 545,000 25,000 0.03 1,592,079,000 904,700 1.660 2017-03-28
148 2017-03-29 520,000 -12,000 0.03 1,592,079,000 878,800 1.690 2017-03-27
149 2017-03-28 532,000 16,000 0.03 1,592,079,000 931,000 1.750 2017-03-24
150 2017-03-23 516,000 50,000 0.03 1,592,079,000 903,000 1.750 2017-03-21
151 2017-03-22 466,000 15,000 0.03 1,592,079,000 838,800 1.800 2017-03-20
152 2017-03-16 451,000 -20,000 0.03 1,592,079,000 739,640 1.640 2017-03-14
153 2017-03-09 471,000 10,000 0.03 1,592,079,000 800,700 1.700 2017-03-07
154 2017-03-08 461,000 10,000 0.03 1,592,079,000 783,700 1.700 2017-03-06
155 2017-02-22 451,000 -10,000 0.03 1,592,079,000 811,800 1.800 2017-02-20
156 2017-02-16 461,000 10,000 0.03 1,592,079,000 848,240 1.840 2017-02-14
157 2017-02-08 451,000 -10,000 0.03 1,592,079,000 825,330 1.830 2017-02-06
158 2017-02-02 461,000 10,000 0.03 1,592,079,000 866,680 1.880 2017-01-26
159 2017-02-01 451,000 -11,000 0.03 1,592,079,000 852,390 1.890 2017-01-25
160 2017-01-24 462,000 10,000 0.03 1,592,079,000 882,420 1.910 2017-01-20
161 2017-01-23 452,000 11,000 0.03 1,592,079,000 777,440 1.720 2017-01-19
162 2017-01-20 441,000 -3,000 0.03 1,592,079,000 767,340 1.740 2017-01-18
163 2017-01-04 444,000 -10,000 0.03 1,592,079,000 870,240 1.960 2016-12-30
164 2016-12-30 454,000 25,000 0.03 1,592,079,000 826,280 1.820 2016-12-28
165 2016-12-13 429,000 -3,000 0.03 1,592,079,000 797,940 1.860 2016-12-09
166 2016-12-08 432,000 10,000 0.03 1,592,079,000 803,520 1.860 2016-12-06
167 2016-12-05 422,000 -3,000 0.03 1,592,079,000 772,260 1.830 2016-12-01
168 2016-12-02 425,000 25,000 0.03 1,592,079,000 799,000 1.880 2016-11-30
169 2016-11-22 400,000 -3,000 0.03 1,592,079,000 780,000 1.950 2016-11-18
170 2016-11-18 403,000 -3,000 0.03 1,592,079,000 757,640 1.880 2016-11-16
171 2016-11-17 406,000 -3,000 0.03 1,592,079,000 738,920 1.820 2016-11-15
172 2016-11-11 409,000 -2,000 0.03 1,592,079,000 773,010 1.890 2016-11-09
173 2016-11-07 411,000 6,000 0.03 1,592,079,000 826,110 2.010 2016-11-03
174 2016-11-04 405,000 -3,000 0.03 1,592,079,000 834,300 2.060 2016-11-02
175 2016-10-31 408,000 -10,000 0.03 1,590,350,000 881,280 2.160 2016-10-27
176 2016-10-27 418,000 -100,000 0.03 1,590,350,000 907,060 2.170 2016-10-25
177 2016-10-26 518,000 -23,000 0.03 1,590,350,000 1,144,780 2.210 2016-10-24
178 2016-10-25 541,000 -6,000 0.03 1,590,350,000 1,211,840 2.240 2016-10-20
179 2016-10-20 547,000 -11,000 0.03 1,590,350,000 1,230,750 2.250 2016-10-18
180 2016-10-19 558,000 -113,000 0.04 1,590,350,000 1,244,340 2.230 2016-10-17
181 2016-10-17 671,000 -3,000 0.04 1,590,350,000 1,529,880 2.280 2016-10-13
182 2016-10-14 674,000 -75,000 0.04 1,590,350,000 1,543,460 2.290 2016-10-12
183 2016-10-13 749,000 39,000 0.05 1,590,350,000 1,685,250 2.250 2016-10-11
184 2016-10-12 710,000 -1,077,000 0.04 1,590,350,000 1,625,900 2.290 2016-10-07
185 2016-10-11 1,787,000 0.11 1,590,350,000 4,217,320 2.360 2016-10-06

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