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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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.

Some data are hidden to fit your display. Rotate?

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 2025-03-21 0 -250 0.00 84,017,421 0 0.105 2025-03-19
4 2025-02-25 250 -6,000 0.00 84,017,421 26 0.105 2025-02-21
5 2025-02-21 6,250 -500 0.01 84,017,421 656 0.105 2025-02-19
6 2025-02-20 6,750 -1,000 0.01 84,017,421 709 0.105 2025-02-18
7 2025-02-13 7,750 -2,200 0.01 84,017,421 814 0.105 2025-02-11
8 2025-02-11 9,950 -3,500 0.01 84,017,421 1,045 0.105 2025-02-07
9 2020-05-27 13,450 -15,250 0.02 84,017,421 4,573 0.340 2020-05-25
10 2019-05-23 28,700 700 0.03 84,017,421 57,400 2.000 2019-05-21
11 2018-09-12 28,000 2,500 0.04 69,445,993 89,600 3.200 2018-09-10
12 2017-12-14 25,500 -2,500 0.04 69,445,993 127,500 5.000 2017-12-12
13 2017-12-13 28,000 2,500 0.04 69,445,993 134,400 4.800 2017-12-11
14 2017-12-08 25,500 -2,500 0.04 69,445,993 127,500 5.000 2017-12-06
15 2017-12-04 28,000 2,500 0.04 69,445,993 123,200 4.400 2017-11-30
16 2017-10-04 25,500 -3,550 0.04 69,445,993 153,000 6.000 2017-09-29
17 2017-09-26 29,050 -1,500 0.04 69,445,993 174,300 6.000 2017-09-22
18 2017-08-16 30,550 1,500 0.04 69,445,993 128,310 4.200 2017-08-14
19 2017-08-15 29,050 -2,450 0.04 69,445,993 127,820 4.400 2017-08-11
20 2017-08-04 31,500 2,500 0.05 69,445,993 144,900 4.600 2017-08-02
21 2017-07-10 29,000 3,500 0.04 69,445,993 150,800 5.200 2017-07-06
22 2017-02-10 25,500 -1,000 0.04 69,445,993 193,800 7.600 2017-02-08
23 2017-01-17 26,500 1,000 0.04 69,445,993 201,400 7.600 2017-01-13
24 2016-12-12 25,500 -1,500 0.04 69,445,993 204,000 8.000 2016-12-08
25 2016-12-01 27,000 -1,000 0.04 69,445,993 232,200 8.600 2016-11-29
26 2016-11-21 28,000 1,500 0.04 69,445,993 212,800 7.600 2016-11-17
27 2016-11-10 26,500 -5,000 0.04 69,445,993 206,700 7.800 2016-11-08
28 2016-10-27 31,500 1,000 0.05 69,445,993 252,000 8.000 2016-10-25
29 2016-10-25 30,500 5,000 0.04 69,445,993 244,000 8.000 2016-10-20
30 2016-08-15 25,500 150 0.04 69,445,993 204,000 8.000 2016-08-11
31 2016-04-29 25,350 2,500 0.04 69,445,993 233,220 9.200 2016-04-27
32 2016-04-28 22,850 -9,600 0.03 69,445,993 223,930 9.800 2016-04-26
33 2016-04-14 32,450 9,600 0.05 69,445,993 305,030 9.400 2016-04-12
34 2015-12-22 22,850 -1,500 0.03 69,445,993 274,200 12.00 2015-12-18
35 2015-10-27 24,350 500 0.04 65,833,493 277,590 11.40 2015-10-23
36 2015-07-20 23,850 -2,000 0.04 65,833,493 295,740 12.40 2015-07-16
37 2015-07-16 25,850 1,500 0.04 65,833,493 356,730 13.80 2015-07-14
38 2015-07-14 24,350 -1,500 0.04 65,833,493 331,160 13.60 2015-07-10
39 2015-07-10 25,850 3,500 0.04 65,833,493 160,270 6.200 2015-07-08
40 2015-07-07 22,350 500 0.03 65,833,493 303,960 13.60 2015-07-03
41 2015-06-24 21,850 500 0.03 65,833,493 498,180 22.80 2015-06-22
42 2015-06-17 21,350 -1,000 0.03 65,833,493 555,100 26.00 2015-06-15
43 2015-06-16 22,350 -1,000 0.03 65,833,493 514,050 23.00 2015-06-12
44 2015-06-10 23,350 -1,500 0.04 65,833,493 607,100 26.00 2015-06-08
45 2015-06-01 24,850 -2,500 0.04 59,833,493 576,520 23.20 2015-05-28
46 2015-05-20 27,350 2,500 0.05 59,833,493 618,110 22.60 2015-05-18
47 2015-05-18 24,850 1,050 0.04 59,833,493 576,520 23.20 2015-05-14
48 2015-05-15 23,800 -4,050 0.04 59,833,493 580,720 24.40 2015-05-13
49 2015-05-08 27,850 -500 0.05 59,833,493 612,700 22.00 2015-05-06
50 2015-05-07 28,350 1,500 0.05 59,833,493 612,360 21.60 2015-05-05
51 2015-05-06 26,850 2,500 0.04 59,833,493 499,410 18.60 2015-05-04
52 2015-04-30 24,350 -2,500 0.04 59,833,493 331,160 13.60 2015-04-28
53 2015-04-29 26,850 -1,000 0.04 59,833,493 343,680 12.80 2015-04-27
54 2015-04-27 27,850 4,500 0.05 59,833,493 311,920 11.20 2015-04-23
55 2014-12-11 23,350 -2,500 0.04 59,833,493 177,460 7.600 2014-12-09
56 2014-12-10 25,850 2,500 0.04 59,833,493 196,460 7.600 2014-12-08
57 2014-11-18 23,350 1,000 0.04 59,833,493 219,490 9.400 2014-11-14
58 2014-07-22 22,350 -2,100 0.04 59,833,493 241,380 10.80 2014-07-18
59 2014-05-20 24,450 -3,700 0.04 59,833,493 185,820 7.600 2014-05-16
60 2014-02-06 28,150 -500 0.05 59,833,493 264,610 9.400 2014-02-04
61 2013-10-02 28,650 2,100 0.05 59,833,493 206,280 7.200 2013-09-27
62 2013-09-02 26,550 200 0.04 59,833,493 196,470 7.400 2013-08-29
63 2013-07-29 26,350 -2,100 0.04 59,833,493 263,500 10.00 2013-07-25
64 2013-07-24 28,450 750 0.05 59,833,493 290,190 10.20 2013-07-22
65 2013-07-19 27,700 -3,000 0.05 59,833,493 277,000 10.00 2013-07-17
66 2013-03-08 30,700 2,000 0.05 59,833,493 239,460 7.800 2013-03-06
67 2013-03-07 28,700 3,000 0.05 59,833,493 252,560 8.800 2013-03-05
68 2012-02-29 25,700 1,500 0.04 59,833,493 395,780 15.40 2012-02-27
69 2012-02-16 24,200 500 0.04 59,833,493 377,520 15.60 2012-02-14
70 2012-02-15 23,700 2,000 0.04 59,833,493 374,460 15.80 2012-02-13
71 2012-02-14 21,700 -2,000 0.04 59,833,493 355,880 16.40 2012-02-10
72 2012-02-13 23,700 2,000 0.04 59,833,493 383,940 16.20 2012-02-09
73 2011-12-02 21,700 -500 0.04 58,772,545 425,320 19.60 2011-11-30
74 2011-11-16 22,200 500 0.04 58,772,545 417,360 18.80 2011-11-14
75 2011-11-08 21,700 -500 0.04 58,772,545 438,340 20.20 2011-11-04
76 2011-10-31 22,200 -300 0.04 56,913,948 386,280 17.40 2011-10-27
77 2011-09-27 22,500 -1,000 0.04 56,913,948 360,000 16.00 2011-09-23
78 2011-09-23 23,500 500 0.04 56,913,948 423,000 18.00 2011-09-21
79 2011-09-01 23,000 -1,000 0.04 56,913,948 483,000 21.00 2011-08-30
80 2011-07-27 24,000 -500 0.04 56,913,948 576,000 24.00 2011-07-25
81 2011-07-11 24,500 -500 0.05 50,913,948 676,200 27.60 2011-07-07
82 2011-07-07 25,000 500 0.05 50,913,948 680,000 27.20 2011-07-05
83 2011-06-22 24,500 -2,000 0.05 50,913,948 676,200 27.60 2011-06-20
84 2011-06-14 26,500 500 0.05 50,913,948 789,700 29.80 2011-06-10
85 2011-05-27 26,000 500 0.05 50,913,948 816,400 31.40 2011-05-25
86 2011-05-26 25,500 -500 0.05 50,913,948 928,200 36.40 2011-05-24
87 2011-05-24 26,000 600 0.05 50,913,948 743,600 28.60 2011-05-20
88 2011-05-23 25,400 -2,500 0.05 50,913,948 746,760 29.40 2011-05-19
89 2011-04-19 27,900 1,500 0.05 50,913,948 1,110,420 39.80 2011-04-15
90 2011-04-18 26,400 3,500 0.05 50,913,948 1,087,680 41.20 2011-04-14
91 2011-04-14 22,900 -4,000 0.05 47,913,948 957,220 41.80 2011-04-12
92 2011-04-13 26,900 5,500 0.06 47,913,948 1,081,380 40.20 2011-04-11
93 2011-04-12 21,400 -250 0.04 47,913,948 894,520 41.80 2011-04-08
94 2011-04-11 21,650 -500 0.05 47,913,948 775,070 35.80 2011-04-07
95 2011-04-06 22,150 1,450 0.05 47,913,948 637,920 28.80 2011-04-01
96 2011-04-01 20,700 750 0.04 47,913,948 732,780 35.40 2011-03-30
97 2011-03-31 19,950 250 0.04 47,913,948 758,100 38.00 2011-03-29
98 2011-03-28 19,700 500 0.04 47,913,948 815,580 41.40 2011-03-24
99 2011-03-25 19,200 250 0.04 47,913,948 821,760 42.80 2011-03-23
100 2011-03-22 18,950 600 0.04 47,913,948 860,330 45.40 2011-03-18
101 2011-03-21 18,350 500 0.04 47,913,948 873,460 47.60 2011-03-17
102 2011-03-18 17,850 -500 0.04 47,913,948 888,930 49.80 2011-03-16
103 2011-03-17 18,350 500 0.04 47,913,948 880,800 48.00 2011-03-15
104 2011-03-01 17,850 -500 0.04 47,913,948 910,350 51.00 2011-02-25
105 2011-02-28 18,350 500 0.04 47,913,948 851,440 46.40 2011-02-24
106 2011-02-22 17,850 500 0.04 47,913,948 946,050 53.00 2011-02-18
107 2011-02-15 17,350 500 0.04 47,913,948 954,250 55.00 2011-02-11
108 2011-02-10 16,850 250 0.04 47,913,948 943,600 56.00 2011-02-08
109 2011-02-09 16,600 -750 0.03 47,913,948 1,079,000 65.00 2011-02-07
110 2011-02-01 17,350 750 0.04 47,913,948 902,200 52.00 2011-01-28
111 2011-01-31 16,600 500 0.03 47,913,948 962,800 58.00 2011-01-27
112 2011-01-13 16,100 750 0.04 43,413,948 1,030,400 64.00 2011-01-11
113 2011-01-12 15,350 -750 0.04 43,413,948 1,074,500 70.00 2011-01-10
114 2011-01-11 16,100 -1,350 0.04 43,413,948 1,014,300 63.00 2011-01-07
115 2011-01-10 17,450 350 0.04 43,413,948 743,370 42.60 2011-01-06
116 2011-01-06 17,100 500 0.04 43,413,948 731,880 42.80 2011-01-04
117 2011-01-04 16,600 -500 0.04 43,413,948 776,880 46.80 2010-12-30
118 2011-01-03 17,100 900 0.04 43,413,948 752,400 44.00 2010-12-29
119 2010-12-22 16,200 250 0.04 43,413,948 858,600 53.00 2010-12-20
120 2010-12-16 15,950 250 0.04 43,413,948 877,250 55.00 2010-12-14
121 2010-12-15 15,700 750 0.04 43,413,948 847,800 54.00 2010-12-13
122 2010-12-13 14,950 250 0.03 43,413,948 897,000 60.00 2010-12-09
123 2010-12-09 14,700 -250 0.03 43,413,948 911,400 62.00 2010-12-07
124 2010-11-30 14,950 250 0.03 43,413,948 911,950 61.00 2010-11-26
125 2010-11-24 14,700 500 0.03 43,413,948 984,900 67.00 2010-11-22
126 2010-11-23 14,200 250 0.03 43,413,948 1,008,200 71.00 2010-11-19
127 2010-11-09 13,950 500 0.03 43,413,948 1,018,350 73.00 2010-11-05
128 2010-11-08 13,450 500 0.03 43,413,948 1,062,550 79.00 2010-11-04
129 2010-11-04 12,950 250 0.03 43,413,948 1,023,050 79.00 2010-11-02
130 2010-09-27 12,700 -350 0.04 35,913,948 1,130,300 89.00 2010-09-22
131 2010-09-21 13,050 -350 0.04 35,913,948 1,096,200 84.00 2010-09-17
132 2010-08-25 13,400 350 0.04 35,913,948 1,112,200 83.00 2010-08-23
133 2010-08-24 13,050 350 0.04 35,913,948 1,044,000 80.00 2010-08-20
134 2010-08-18 12,700 400 0.04 35,913,948 1,092,200 86.00 2010-08-16
135 2010-08-04 12,300 -500 0.03 35,913,948 1,131,600 92.00 2010-08-02
136 2010-07-28 12,800 -200 0.04 35,913,948 1,075,200 84.00 2010-07-26
137 2010-07-08 13,000 200 0.04 31,413,948 988,000 76.00 2010-07-06
138 2010-07-06 12,800 500 0.04 31,413,948 972,800 76.00 2010-07-02
139 2010-06-24 12,300 200 0.04 31,413,948 1,107,000 90.00 2010-06-22
140 2010-06-08 12,100 -100 0.04 31,413,948 1,161,600 96.00 2010-06-04
141 2010-06-07 12,200 -100 0.04 31,413,948 1,049,200 86.00 2010-06-03
142 2010-05-28 12,300 100 0.04 31,413,948 984,000 80.00 2010-05-26
143 2010-05-10 12,200 500 0.04 31,413,948 1,134,600 93.00 2010-05-06
144 2010-05-05 11,700 500 0.04 31,413,948 1,193,400 102.0 2010-05-03
145 2010-04-30 11,200 500 0.04 31,413,948 1,164,800 104.0 2010-04-28
146 2010-04-28 10,700 500 0.03 31,413,948 1,134,200 106.0 2010-04-26
147 2010-04-27 10,200 -500 0.03 31,413,948 1,122,000 110.0 2010-04-23
148 2010-04-16 10,700 150 0.03 31,413,948 1,112,800 104.0 2010-04-14
149 2010-04-15 10,550 500 0.03 31,413,948 1,139,400 108.0 2010-04-13
150 2010-04-13 10,050 500 0.03 31,413,948 1,065,300 106.0 2010-04-09
151 2010-04-12 9,550 -500 0.03 31,413,948 1,031,400 108.0 2010-04-08
152 2010-04-09 10,050 500 0.03 31,413,948 1,065,300 106.0 2010-04-07
153 2010-03-24 9,550 -250 0.03 31,413,948 1,031,400 108.0 2010-03-22
154 2010-03-23 9,800 -16,000 0.03 31,413,948 1,117,200 114.0 2010-03-19
155 2010-03-22 25,800 -500 0.08 31,413,948 2,734,800 106.0 2010-03-18
156 2010-03-19 26,300 16,200 0.08 31,413,948 2,630,000 100.0 2010-03-17
157 2010-03-18 10,100 2,450 0.03 31,413,948 1,171,600 116.0 2010-03-16
158 2010-03-17 7,650 1,850 0.02 31,413,948 979,200 128.0 2010-03-15
159 2010-03-15 5,800 -1,250 0.02 31,413,948 800,400 138.0 2010-03-11
160 2010-03-12 7,050 100 0.02 31,413,948 902,400 128.0 2010-03-10
161 2010-03-11 6,950 500 0.02 31,413,948 875,700 126.0 2010-03-09
162 2010-03-10 6,450 2,000 0.02 31,413,948 838,500 130.0 2010-03-08
163 2010-03-09 4,450 500 0.01 31,413,948 605,200 136.0 2010-03-05
164 2010-03-05 3,950 -500 0.01 31,413,948 560,900 142.0 2010-03-03
165 2010-03-04 4,450 250 0.01 31,413,948 605,200 136.0 2010-03-02
166 2010-03-03 4,200 -250 0.01 31,413,948 579,600 138.0 2010-03-01
167 2010-03-01 4,450 250 0.01 31,413,948 587,400 132.0 2010-02-25
168 2010-02-26 4,200 500 0.01 31,413,948 579,600 138.0 2010-02-24
169 2010-02-17 3,700 -500 0.01 31,413,948 547,600 148.0 2010-02-11
170 2010-02-11 4,200 -50 0.01 31,413,948 546,000 130.0 2010-02-09
171 2010-02-01 4,250 50 0.01 31,413,948 527,000 124.0 2010-01-28
172 2010-01-28 4,200 750 0.01 30,582,384 579,600 138.0 2010-01-26
173 2010-01-26 3,450 500 0.01 30,582,384 510,600 148.0 2010-01-22
174 2010-01-25 2,950 750 0.01 30,582,384 436,600 148.0 2010-01-21
175 2010-01-07 2,200 150 0.01 30,582,384 360,800 164.0 2010-01-05
176 2009-12-16 2,050 -200 0.01 30,008,481 377,200 184.0 2009-12-14
177 2009-12-14 2,250 -100 0.01 28,528,151 396,000 176.0 2009-12-10
178 2009-12-11 2,350 200 0.01 28,528,151 418,300 178.0 2009-12-09
179 2009-12-10 2,150 100 0.01 28,528,151 378,400 176.0 2009-12-08
180 2009-12-08 2,050 500 0.01 28,528,151 389,500 190.0 2009-12-04
181 2009-12-04 1,550 150 0.01 28,528,151 260,400 168.0 2009-12-02
182 2009-12-03 1,400 100 0.00 28,528,151 221,200 158.0 2009-12-01
183 2009-12-02 1,300 -500 0.00 28,528,151 184,600 142.0 2009-11-30
184 2009-11-23 1,800 550 0.01 27,580,471 248,400 138.0 2009-11-19
185 2009-11-02 1,250 250 0.01 19,473,501 152,500 122.0 2009-10-29
186 2009-10-05 1,000 350 0.01 18,987,501 80,000 80.00 2009-09-30
187 2009-09-28 650 250 0.00 18,987,501 57,200 88.00 2009-09-24
188 2009-09-10 400 -350 0.00 18,987,501 25,200 63.00 2009-09-08
189 2009-09-01 750 250 0.00 18,987,501 39,750 53.00 2009-08-28
190 2009-08-12 500 100 0.00 18,987,501 27,500 55.00 2009-08-10
191 2009-07-13 400 200 0.00 18,987,501 29,200 73.00 2009-07-09
192 2008-03-06 200 100 0.00 18,987,500 13,200 66.00 2008-03-04
193 2008-01-23 100 100 0.00 18,987,500 7,800 78.00 2008-01-21
194 2007-12-07 0 -100 0.00 18,987,500 0 102.6 2007-12-05
195 2007-12-06 100 100 0.00 18,987,500 10,260 102.6 2007-12-04
196 2007-11-20 0 -500 0.00 18,987,500 0 75.60 2007-11-16
197 2007-10-17 500 500 0.00 18,987,500 42,500 85.00 2007-10-15

Copyright & disclaimer, Privacy policy

Back to top