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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2011-08-19 0 -1,500 0.00 56,913,948 0 19.40 2011-08-17
4 2011-01-25 1,500 500 0.00 47,913,948 100,500 67.00 2011-01-21
5 2010-08-04 1,000 -2,000 0.00 35,913,948 92,000 92.00 2010-08-02
6 2010-06-24 3,000 1,500 0.01 31,413,948 270,000 90.00 2010-06-22
7 2010-06-09 1,500 500 0.00 31,413,948 142,500 95.00 2010-06-07
8 2010-03-23 1,000 -2,500 0.00 31,413,948 114,000 114.0 2010-03-19
9 2010-03-22 3,500 -750 0.01 31,413,948 371,000 106.0 2010-03-18
10 2010-03-19 4,250 3,000 0.01 31,413,948 425,000 100.0 2010-03-17
11 2010-03-08 1,250 500 0.00 31,413,948 180,000 144.0 2010-03-04
12 2010-01-19 750 250 0.00 30,582,384 117,000 156.0 2010-01-15
13 2010-01-11 500 250 0.00 30,582,384 81,000 162.0 2010-01-07
14 2010-01-06 250 250 0.00 30,582,384 41,000 164.0 2010-01-04
15 2009-11-19 0 -500 0.00 27,580,471 0 142.0 2009-11-17
16 2009-11-09 500 -500 0.00 19,473,501 63,000 126.0 2009-11-05
17 2009-10-30 1,000 1,000 0.01 18,987,501 128,000 128.0 2009-10-28
18 2009-08-13 0 -300 0.00 18,987,501 0 57.00 2009-08-11
19 2009-08-12 300 300 0.00 18,987,501 16,500 55.00 2009-08-10

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