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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 0.105 2025-11-11
2 2025-11-12 0.105 2025-11-10
3 2015-03-06 0 -250 0.00 59,833,493 0 7.600 2015-03-04
4 2015-03-05 250 -1,500 0.00 59,833,493 1,750 7.000 2015-03-03
5 2015-03-04 1,750 -900 0.00 59,833,493 11,200 6.400 2015-03-02
6 2015-03-03 2,650 -550 0.00 59,833,493 16,430 6.200 2015-02-27
7 2015-03-02 3,200 -200 0.01 59,833,493 19,200 6.000 2015-02-26
8 2015-02-27 3,400 -1,000 0.01 59,833,493 20,400 6.000 2015-02-25
9 2015-02-24 4,400 4,400 0.01 59,833,493 31,680 7.200 2015-02-17
10 2014-01-07 0 -6 0.00 59,833,493 0 7.400 2014-01-03
11 2013-09-12 6 -1,250 0.00 59,833,493 42 7.000 2013-09-10
12 2013-07-11 1,256 -50 0.00 59,833,493 6,029 4.800 2013-07-09
13 2013-04-26 1,306 6 0.00 59,833,493 7,836 6.000 2013-04-24
14 2013-04-23 1,300 1,300 0.00 59,833,493 7,540 5.800 2013-04-19
15 2013-04-22 0 -44 0.00 59,833,493 0 5.600 2013-04-18
16 2013-04-19 44 -1,400 0.00 59,833,493 255 5.800 2013-04-17
17 2013-03-21 1,444 -1,700 0.00 59,833,493 11,552 8.000 2013-03-19
18 2012-03-02 3,144 50 0.01 59,833,493 47,789 15.20 2012-02-29
19 2012-02-14 3,094 1,650 0.01 59,833,493 50,742 16.40 2012-02-10
20 2011-12-09 1,444 500 0.00 58,772,545 26,570 18.40 2011-12-07
21 2011-11-18 944 -500 0.00 58,772,545 17,558 18.60 2011-11-16
22 2011-11-17 1,444 500 0.00 58,772,545 28,302 19.60 2011-11-15
23 2011-10-21 944 -6 0.00 56,913,948 15,482 16.40 2011-10-19
24 2011-10-12 950 150 0.00 56,913,948 12,350 13.00 2011-10-10
25 2011-09-30 800 -150 0.00 56,913,948 12,800 16.00 2011-09-27
26 2011-09-09 950 -350 0.00 56,913,948 19,760 20.80 2011-09-07
27 2011-08-18 1,300 350 0.00 56,913,948 25,220 19.40 2011-08-16
28 2011-08-09 950 -1,950 0.00 56,913,948 20,140 21.20 2011-08-05
29 2011-08-08 2,900 1,600 0.01 56,913,948 65,540 22.60 2011-08-04
30 2011-07-07 1,300 -50 0.00 50,913,948 35,360 27.20 2011-07-05
31 2011-06-29 1,350 350 0.00 50,913,948 36,450 27.00 2011-06-27
32 2011-05-16 1,000 -50 0.00 50,913,948 31,600 31.60 2011-05-12
33 2011-05-12 1,050 -1,250 0.00 50,913,948 33,810 32.20 2011-05-09
34 2011-05-09 2,300 50 0.00 50,913,948 78,200 34.00 2011-05-05
35 2011-04-29 2,250 900 0.00 50,913,948 78,750 35.00 2011-04-27
36 2011-04-28 1,350 450 0.00 50,913,948 48,870 36.20 2011-04-26
37 2011-04-26 900 850 0.00 50,913,948 33,120 36.80 2011-04-20
38 2011-03-31 50 -50 0.00 47,913,948 1,900 38.00 2011-03-29
39 2011-03-30 100 -6,580 0.00 47,913,948 4,020 40.20 2011-03-28
40 2011-03-29 6,680 -400 0.01 47,913,948 279,224 41.80 2011-03-25
41 2011-03-28 7,080 -750 0.01 47,913,948 293,112 41.40 2011-03-24
42 2011-03-25 7,830 200 0.02 47,913,948 335,124 42.80 2011-03-23
43 2011-03-17 7,630 -350 0.02 47,913,948 366,240 48.00 2011-03-15
44 2011-03-09 7,980 7,880 0.02 47,913,948 446,880 56.00 2011-03-07
45 2011-01-06 100 100 0.00 43,413,948 4,280 42.80 2011-01-04
46 2010-05-05 0 -1,650 0.00 31,413,948 0 102.0 2010-05-03
47 2010-05-04 1,650 1,100 0.01 31,413,948 178,200 108.0 2010-04-30
48 2010-04-30 550 -850 0.00 31,413,948 57,200 104.0 2010-04-28
49 2010-04-29 1,400 1,400 0.00 31,413,948 151,200 108.0 2010-04-27
50 2010-03-09 0 -25,000 0.00 31,413,948 0 136.0 2010-03-05
51 2010-03-04 25,000 25,000 0.08 31,413,948 3,400,000 136.0 2010-03-02
52 2007-09-28 0 -200 0.00 18,987,500 0 83.80 2007-09-25
53 2007-09-19 200 -200 0.00 18,987,500 17,360 86.80 2007-09-17
54 2007-09-17 400 400 0.00 18,987,500 32,960 82.40 2007-09-13
55 2007-09-05 0 -600 0.00 18,987,500 0 85.80 2007-09-03
56 2007-07-17 600 400 0.00 18,987,500 53,400 89.00 2007-07-13
57 2007-07-13 200 200 0.00 18,987,500 16,200 81.00 2007-07-11

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