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

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Table rows with no holding change: include exclude

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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