Ruixin International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00724  2000-07-03    
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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2025-11-14 0.105 2025-11-12
2 2025-11-13 0.105 2025-11-11
3 2025-11-12 0.105 2025-11-10
4 2020-03-17 0 -5,000 0.00 84,017,421 0 0.440 2020-03-13
5 2016-04-25 5,000 -10,000 0.01 69,445,993 44,000 8.800 2016-04-21
6 2015-08-06 15,000 -350 0.02 65,833,493 156,000 10.40 2015-08-04
7 2015-07-17 15,350 -800 0.02 65,833,493 193,410 12.60 2015-07-15
8 2015-07-14 16,150 1,150 0.02 65,833,493 219,640 13.60 2015-07-10
9 2013-04-08 15,000 10,000 0.03 59,833,493 93,000 6.200 2013-04-03
10 2011-04-19 5,000 -1,250 0.01 50,913,948 199,000 39.80 2011-04-15
11 2011-04-12 6,250 1,250 0.01 47,913,948 261,250 41.80 2011-04-08
12 2011-01-12 5,000 -1,500 0.01 43,413,948 350,000 70.00 2011-01-10
13 2011-01-11 6,500 1,500 0.01 43,413,948 409,500 63.00 2011-01-07
14 2010-11-16 5,000 5,000 0.01 43,413,948 395,000 79.00 2010-11-12
15 2009-12-21 0 -1,500 0.00 30,008,481 0 174.0 2009-12-17
16 2009-12-10 1,500 -500 0.01 28,528,151 264,000 176.0 2009-12-08
17 2009-11-06 2,000 -5,400 0.01 19,473,501 252,000 126.0 2009-11-04
18 2009-10-29 7,400 1,000 0.04 18,987,501 962,000 130.0 2009-10-27
19 2009-10-28 6,400 1,000 0.03 18,987,501 819,200 128.0 2009-10-23
20 2009-10-23 5,400 -500 0.03 18,987,501 658,800 122.0 2009-10-21
21 2009-10-16 5,900 3,950 0.03 18,987,501 601,800 102.0 2009-10-14
22 2009-10-09 1,950 1,450 0.01 18,987,501 185,250 95.00 2009-10-07
23 2009-09-28 500 -1,000 0.00 18,987,501 44,000 88.00 2009-09-24
24 2009-07-15 1,500 -500 0.01 18,987,501 105,000 70.00 2009-07-13
25 2009-07-10 2,000 500 0.01 18,987,501 140,000 70.00 2009-07-08
26 2009-07-03 1,500 -500 0.01 18,987,501 82,500 55.00 2009-06-30
27 2009-06-29 2,000 250 0.01 18,987,501 99,600 49.80 2009-06-25
28 2008-03-26 1,750 250 0.01 18,987,500 77,000 44.00 2008-03-20
29 2008-02-04 1,500 -2,000 0.01 18,987,500 88,500 59.00 2008-01-31
30 2008-01-08 3,500 3,150 0.02 18,987,500 273,000 78.00 2008-01-04
31 2007-12-20 350 -3,150 0.00 18,987,500 31,780 90.80 2007-12-18
32 2007-11-13 3,500 -500 0.02 18,987,500 271,600 77.60 2007-11-09
33 2007-11-05 4,000 2,000 0.02 18,987,500 332,800 83.20 2007-11-01
34 2007-10-16 2,000 -1,100 0.01 18,987,500 152,000 76.00 2007-10-12
35 2007-10-12 3,100 -500 0.02 18,987,500 240,560 77.60 2007-10-10
36 2007-09-19 3,600 -400 0.02 18,987,500 312,480 86.80 2007-09-17
37 2007-09-11 4,000 -500 0.02 18,987,500 355,200 88.80 2007-09-07
38 2007-09-10 4,500 500 0.02 18,987,500 404,100 89.80 2007-09-06
39 2007-09-04 4,000 -500 0.02 18,987,500 347,200 86.80 2007-08-31
40 2007-07-18 4,500 1,500 0.02 18,987,500 458,100 101.8 2007-07-16
41 2007-07-17 3,000 3,000 0.02 18,987,500 267,000 89.00 2007-07-13

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