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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2025-11-26 0.970 2025-11-24
2 2025-11-25 0.970 2025-11-21
3 2025-11-17 32,000 -92,000 0.00 1,590,324,000 31,360 0.980 2025-11-13
4 2025-11-11 124,000 55,000 0.01 1,590,324,000 126,480 1.020 2025-11-07
5 2025-11-10 69,000 37,000 0.00 1,590,324,000 71,070 1.030 2025-11-06
6 2025-09-17 32,000 -7,000 0.00 1,590,324,000 32,320 1.010 2025-09-15
7 2025-09-16 39,000 -27,000 0.00 1,590,324,000 39,780 1.020 2025-09-12
8 2025-09-15 66,000 34,000 0.00 1,590,324,000 67,980 1.030 2025-09-11
9 2024-07-16 32,000 -24,000 0.00 1,590,324,000 38,400 1.200 2024-07-12
10 2024-06-21 56,000 -1,000 0.00 1,590,324,000 68,880 1.230 2024-06-19
11 2024-06-04 57,000 4,000 0.00 1,590,324,000 70,110 1.230 2024-05-31
12 2024-05-30 53,000 21,000 0.00 1,590,324,000 64,130 1.210 2024-05-28
13 2024-04-08 32,000 -50,000 0.00 1,590,324,000 34,880 1.090 2024-04-03
14 2024-03-13 82,000 50,000 0.01 1,590,324,000 93,480 1.140 2024-03-11
15 2024-02-07 32,000 -27,000 0.00 1,590,324,000 35,840 1.120 2024-02-05
16 2024-02-05 59,000 27,000 0.00 1,590,324,000 66,670 1.130 2024-02-01
17 2023-12-28 32,000 -25,000 0.00 1,590,324,000 35,840 1.120 2023-12-22
18 2023-12-20 57,000 25,000 0.00 1,590,324,000 62,700 1.100 2023-12-18
19 2022-04-06 32,000 -12,000 0.00 1,590,324,000 29,440 0.920 2022-04-01
20 2022-03-17 44,000 12,000 0.00 1,590,324,000 35,200 0.800 2022-03-15
21 2021-04-14 32,000 -7,000 0.00 1,590,324,000 44,800 1.400 2021-04-12
22 2021-04-13 39,000 7,000 0.00 1,590,324,000 54,210 1.390 2021-04-09
23 2020-10-08 32,000 -2,000 0.00 1,590,324,000 29,120 0.910 2020-10-06
24 2020-06-24 34,000 -60,000 0.00 1,590,324,000 28,900 0.850 2020-06-22
25 2020-01-03 94,000 -2,000 0.01 1,590,324,000 80,840 0.860 2019-12-30
26 2019-03-08 96,000 -10,000 0.01 1,592,079,000 150,720 1.570 2019-03-06
27 2018-02-21 106,000 -8,000 0.01 1,592,079,000 203,520 1.920 2018-02-14
28 2018-02-14 114,000 8,000 0.01 1,592,079,000 209,760 1.840 2018-02-12
29 2018-02-02 106,000 -19,000 0.01 1,592,079,000 225,780 2.130 2018-01-31
30 2017-12-12 125,000 19,000 0.01 1,592,079,000 262,500 2.100 2017-12-08
31 2017-11-28 106,000 -3,000 0.01 1,592,079,000 256,520 2.420 2017-11-24
32 2017-11-24 109,000 -30,000 0.01 1,592,079,000 250,700 2.300 2017-11-22
33 2017-11-13 139,000 30,000 0.01 1,592,079,000 355,840 2.560 2017-11-09
34 2017-11-08 109,000 60,000 0.01 1,592,079,000 263,780 2.420 2017-11-06
35 2017-10-31 49,000 -6,000 0.00 1,592,079,000 113,680 2.320 2017-10-27
36 2017-10-27 55,000 -14,000 0.00 1,592,079,000 131,450 2.390 2017-10-25
37 2017-10-12 69,000 -40,000 0.00 1,592,079,000 153,870 2.230 2017-10-10
38 2017-10-10 109,000 -10,000 0.01 1,592,079,000 234,350 2.150 2017-10-06
39 2017-10-04 119,000 -10,000 0.01 1,592,079,000 248,710 2.090 2017-09-29
40 2017-09-29 129,000 -17,000 0.01 1,592,079,000 273,480 2.120 2017-09-27
41 2017-09-25 146,000 -11,000 0.01 1,592,079,000 280,320 1.920 2017-09-21
42 2017-09-22 157,000 -8,000 0.01 1,592,079,000 282,600 1.800 2017-09-20
43 2017-09-14 165,000 8,000 0.01 1,592,079,000 285,450 1.730 2017-09-12
44 2017-07-05 157,000 -3,000 0.01 1,592,079,000 282,600 1.800 2017-07-03
45 2017-07-03 160,000 -5,000 0.01 1,592,079,000 286,400 1.790 2017-06-29
46 2017-06-30 165,000 8,000 0.01 1,592,079,000 285,450 1.730 2017-06-28
47 2017-06-27 157,000 20,000 0.01 1,592,079,000 295,160 1.880 2017-06-23
48 2017-06-26 137,000 8,000 0.01 1,592,079,000 263,040 1.920 2017-06-22
49 2017-06-14 129,000 -4,000 0.01 1,592,079,000 267,030 2.070 2017-06-12
50 2017-05-15 133,000 -8,000 0.01 1,592,079,000 256,690 1.930 2017-05-11
51 2017-05-12 141,000 8,000 0.01 1,592,079,000 262,260 1.860 2017-05-10
52 2017-05-11 133,000 -10,000 0.01 1,592,079,000 260,680 1.960 2017-05-09
53 2017-05-02 143,000 2,000 0.01 1,592,079,000 303,160 2.120 2017-04-27
54 2017-04-26 141,000 -14,000 0.01 1,592,079,000 298,920 2.120 2017-04-24
55 2017-04-20 155,000 -8,000 0.01 1,592,079,000 310,000 2.000 2017-04-18
56 2017-04-19 163,000 -30,000 0.01 1,592,079,000 309,700 1.900 2017-04-13
57 2017-04-12 193,000 -38,000 0.01 1,592,079,000 364,770 1.890 2017-04-10
58 2017-04-06 231,000 8,000 0.01 1,592,079,000 374,220 1.620 2017-04-03
59 2017-03-23 223,000 -8,000 0.01 1,592,079,000 390,250 1.750 2017-03-21
60 2017-03-21 231,000 10,000 0.01 1,592,079,000 383,460 1.660 2017-03-17
61 2017-03-15 221,000 8,000 0.01 1,592,079,000 369,070 1.670 2017-03-13
62 2017-03-10 213,000 -20,000 0.01 1,592,079,000 362,100 1.700 2017-03-08
63 2017-03-06 233,000 20,000 0.01 1,592,079,000 400,760 1.720 2017-03-02
64 2017-02-16 213,000 40,000 0.01 1,592,079,000 391,920 1.840 2017-02-14
65 2017-01-24 173,000 -38,000 0.01 1,592,079,000 330,430 1.910 2017-01-20
66 2017-01-17 211,000 10,000 0.01 1,592,079,000 362,920 1.720 2017-01-13
67 2017-01-16 201,000 8,000 0.01 1,592,079,000 343,710 1.710 2017-01-12
68 2017-01-13 193,000 20,000 0.01 1,592,079,000 343,540 1.780 2017-01-11
69 2017-01-04 173,000 -8,000 0.01 1,592,079,000 339,080 1.960 2016-12-30
70 2016-12-30 181,000 -6,000 0.01 1,592,079,000 329,420 1.820 2016-12-28
71 2016-12-15 187,000 6,000 0.01 1,592,079,000 325,380 1.740 2016-12-13
72 2016-12-08 181,000 30,000 0.01 1,592,079,000 336,660 1.860 2016-12-06
73 2016-12-05 151,000 8,000 0.01 1,592,079,000 276,330 1.830 2016-12-01
74 2016-11-18 143,000 -8,000 0.01 1,592,079,000 268,840 1.880 2016-11-16
75 2016-11-17 151,000 8,000 0.01 1,592,079,000 274,820 1.820 2016-11-15
76 2016-11-11 143,000 -10,000 0.01 1,592,079,000 270,270 1.890 2016-11-09
77 2016-11-09 153,000 -20,000 0.01 1,592,079,000 293,760 1.920 2016-11-07
78 2016-11-08 173,000 2,000 0.01 1,592,079,000 326,970 1.890 2016-11-04
79 2016-10-28 171,000 -30,000 0.01 1,590,350,000 369,360 2.160 2016-10-26
80 2016-10-27 201,000 -19,000 0.01 1,590,350,000 436,170 2.170 2016-10-25
81 2016-10-18 220,000 -50,000 0.01 1,590,350,000 497,200 2.260 2016-10-14
82 2016-10-13 270,000 -19,000 0.02 1,590,350,000 607,500 2.250 2016-10-11
83 2016-10-12 289,000 32,000 0.02 1,590,350,000 661,810 2.290 2016-10-07
84 2016-10-11 257,000 0.02 1,590,350,000 606,520 2.360 2016-10-06

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