Rici Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 0.990 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.010 | 2025-11-10 | |||||
| 3 | 2025-09-26 | 131,000 | 62,000 | 0.01 | 1,590,324,000 | 136,240 | 1.040 | 2025-09-24 |
| 4 | 2025-09-23 | 69,000 | 69,000 | 0.00 | 1,590,324,000 | 72,450 | 1.050 | 2025-09-19 |
| 5 | 2024-07-16 | 0 | -100,000 | 0.00 | 1,590,324,000 | 0 | 1.200 | 2024-07-12 |
| 6 | 2023-02-28 | 100,000 | -1,000 | 0.01 | 1,590,324,000 | 60,000 | 0.600 | 2023-02-24 |
| 7 | 2022-07-06 | 101,000 | -1,000 | 0.01 | 1,590,324,000 | 87,870 | 0.870 | 2022-07-04 |
| 8 | 2022-01-21 | 102,000 | 1,000 | 0.01 | 1,590,324,000 | 91,800 | 0.900 | 2022-01-19 |
| 9 | 2021-10-28 | 101,000 | -72,000 | 0.01 | 1,590,324,000 | 114,130 | 1.130 | 2021-10-26 |
| 10 | 2021-05-06 | 173,000 | -10,000 | 0.01 | 1,590,324,000 | 217,980 | 1.260 | 2021-05-04 |
| 11 | 2021-05-03 | 183,000 | 5,000 | 0.01 | 1,590,324,000 | 234,240 | 1.280 | 2021-04-29 |
| 12 | 2021-04-27 | 178,000 | 5,000 | 0.01 | 1,590,324,000 | 229,620 | 1.290 | 2021-04-23 |
| 13 | 2020-08-03 | 173,000 | -25,000 | 0.01 | 1,590,324,000 | 160,890 | 0.930 | 2020-07-30 |
| 14 | 2019-10-30 | 198,000 | 5,000 | 0.01 | 1,590,324,000 | 192,060 | 0.970 | 2019-10-28 |
| 15 | 2019-10-18 | 193,000 | 8,000 | 0.01 | 1,590,324,000 | 191,070 | 0.990 | 2019-10-16 |
| 16 | 2019-05-03 | 185,000 | -80,000 | 0.01 | 1,592,079,000 | 266,400 | 1.440 | 2019-04-30 |
| 17 | 2018-01-09 | 265,000 | 100,000 | 0.02 | 1,592,079,000 | 551,200 | 2.080 | 2018-01-05 |
| 18 | 2017-10-04 | 165,000 | 72,000 | 0.01 | 1,592,079,000 | 344,850 | 2.090 | 2017-09-29 |
| 19 | 2017-09-29 | 93,000 | 80,000 | 0.01 | 1,592,079,000 | 197,160 | 2.120 | 2017-09-27 |
| 20 | 2017-05-24 | 13,000 | -100,000 | 0.00 | 1,592,079,000 | 28,470 | 2.190 | 2017-05-22 |
| 21 | 2017-04-27 | 113,000 | 10,000 | 0.01 | 1,592,079,000 | 244,080 | 2.160 | 2017-04-25 |
| 22 | 2017-04-13 | 103,000 | -26,000 | 0.01 | 1,592,079,000 | 191,580 | 1.860 | 2017-04-11 |
| 23 | 2017-04-12 | 129,000 | -5,000 | 0.01 | 1,592,079,000 | 243,810 | 1.890 | 2017-04-10 |
| 24 | 2017-04-06 | 134,000 | 26,000 | 0.01 | 1,592,079,000 | 217,080 | 1.620 | 2017-04-03 |
| 25 | 2016-12-16 | 108,000 | -351,000 | 0.01 | 1,592,079,000 | 177,120 | 1.640 | 2016-12-14 |
| 26 | 2016-12-15 | 459,000 | -649,000 | 0.03 | 1,592,079,000 | 798,660 | 1.740 | 2016-12-13 |
| 27 | 2016-11-08 | 1,108,000 | 59,000 | 0.07 | 1,592,079,000 | 2,094,120 | 1.890 | 2016-11-04 |
| 28 | 2016-11-01 | 1,049,000 | 10,000 | 0.07 | 1,590,350,000 | 2,265,840 | 2.160 | 2016-10-28 |
| 29 | 2016-10-18 | 1,039,000 | 2,000 | 0.07 | 1,590,350,000 | 2,348,140 | 2.260 | 2016-10-14 |
| 30 | 2016-10-13 | 1,037,000 | -482,000 | 0.07 | 1,590,350,000 | 2,333,250 | 2.250 | 2016-10-11 |
| 31 | 2016-10-12 | 1,519,000 | 20,000 | 0.10 | 1,590,350,000 | 3,478,510 | 2.290 | 2016-10-07 |
| 32 | 2016-10-11 | 1,499,000 | 0.09 | 1,590,350,000 | 3,537,640 | 2.360 | 2016-10-06 | |
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