Redsun Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01996  2018-07-12    
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 0.044 2025-11-12
2 2025-11-13 0.042 2025-11-11
3 2025-11-12 0.044 2025-11-10
4 2023-08-24 578 -48 0.00 3,338,898,000 129 0.224 2023-08-22
5 2023-08-02 626 -48 0.00 3,338,898,000 213 0.340 2023-07-31
6 2023-08-01 674 -48 0.00 3,338,898,000 216 0.320 2023-07-28
7 2023-05-29 722 100 0.00 3,338,898,000 188 0.260 2023-05-24
8 2023-05-11 622 -61,000 0.00 3,338,898,000 202 0.325 2023-05-09
9 2023-05-10 61,622 61,000 0.00 3,338,898,000 20,027 0.325 2023-05-08
10 2023-04-17 622 523 0.00 3,338,898,000 224 0.360 2023-04-13
11 2023-04-14 99 -138 0.00 3,338,898,000 36 0.360 2023-04-12
12 2023-04-03 237 -666 0.00 3,338,898,000 78 0.330 2023-03-30
13 2023-03-16 903 -1,000 0.00 3,338,898,000 316 0.350 2023-03-14
14 2023-03-15 1,903 1,000 0.00 3,338,898,000 695 0.365 2023-03-13
15 2023-02-20 903 -80,000 0.00 3,338,898,000 388 0.430 2023-02-16
16 2023-02-17 80,903 22,000 0.00 3,338,898,000 34,788 0.430 2023-02-15
17 2023-02-16 58,903 58,000 0.00 3,338,898,000 27,095 0.460 2023-02-14
18 2023-01-16 903 28 0.00 3,338,898,000 447 0.495 2023-01-12
19 2023-01-09 875 135 0.00 3,338,898,000 464 0.530 2023-01-05
20 2022-12-20 740 -200,000 0.00 3,338,898,000 444 0.600 2022-12-16
21 2022-12-15 200,740 200,000 0.01 3,338,898,000 134,496 0.670 2022-12-13
22 2022-12-07 740 348 0.00 3,338,898,000 355 0.480 2022-12-05
23 2022-12-06 392 -174 0.00 3,338,898,000 172 0.440 2022-12-02
24 2022-12-01 566 -100 0.00 3,338,898,000 283 0.500 2022-11-29
25 2022-11-16 666 -38 0.00 3,338,898,000 293 0.440 2022-11-14
26 2022-08-18 704 -211 0.00 3,338,898,000 803 1.140 2022-08-16
27 2022-08-16 915 -7 0.00 3,338,898,000 1,007 1.100 2022-08-12
28 2022-08-12 922 675 0.00 3,338,898,000 1,005 1.090 2022-08-10
29 2022-08-01 247 -8 0.00 3,338,898,000 371 1.500 2022-07-28
30 2022-07-07 255 -465 0.00 3,338,898,000 666 2.610 2022-07-05
31 2022-06-28 720 357 0.00 3,338,898,000 1,822 2.530 2022-06-24
32 2022-06-24 363 -3 0.00 3,338,898,000 900 2.480 2022-06-22
33 2022-06-23 366 3 0.00 3,338,898,000 922 2.520 2022-06-21
34 2022-06-21 363 3 0.00 3,338,898,000 897 2.470 2022-06-17
35 2022-06-20 360 -3 0.00 3,338,898,000 889 2.470 2022-06-16
36 2022-06-15 363 -3 0.00 3,338,898,000 886 2.440 2022-06-13
37 2022-06-07 366 -81 0.00 3,338,898,000 875 2.390 2022-06-02
38 2022-05-24 447 -3 0.00 3,338,898,000 1,135 2.540 2022-05-20
39 2022-05-23 450 -3 0.00 3,338,898,000 1,139 2.530 2022-05-19
40 2022-05-16 453 -6 0.00 3,338,898,000 1,178 2.600 2022-05-12
41 2022-05-13 459 -6 0.00 3,338,898,000 1,189 2.590 2022-05-11
42 2022-05-11 465 -12 0.00 3,338,898,000 1,232 2.650 2022-05-06
43 2022-05-05 477 239 0.00 3,338,898,000 1,340 2.810 2022-05-03
44 2022-05-03 238 -293 0.00 3,338,898,000 655 2.750 2022-04-28
45 2022-04-08 531 66 0.00 3,338,635,000 1,471 2.770 2022-04-06
46 2022-04-01 465 -131 0.00 3,338,635,000 1,200 2.580 2022-03-30
47 2022-02-07 596 -50 0.00 3,338,635,000 1,579 2.650 2022-01-28
48 2021-12-10 646 524 0.00 3,338,635,000 1,370 2.120 2021-12-08
49 2021-11-26 122 -411 0.00 3,338,635,000 251 2.060 2021-11-24
50 2021-11-04 533 100 0.00 3,338,635,000 1,173 2.200 2021-11-02
51 2021-08-27 433 16 0.00 3,331,938,000 1,160 2.680 2021-08-25
52 2021-08-13 417 -250 0.00 3,331,938,000 1,126 2.700 2021-08-11
53 2021-06-29 667 500 0.00 3,328,407,000 1,734 2.600 2021-06-25
54 2021-04-28 167 -597 0.00 3,324,422,000 451 2.700 2021-04-26
55 2021-04-15 764 655 0.00 3,324,422,000 2,002 2.620 2021-04-13
56 2021-03-31 109 -78 0.00 3,324,422,000 314 2.880 2021-03-29
57 2021-03-10 187 -731 0.00 3,324,302,000 516 2.760 2021-03-08
58 2021-03-03 918 384 0.00 3,324,302,000 2,506 2.730 2021-03-01
59 2021-01-27 534 357 0.00 3,322,431,000 1,458 2.730 2021-01-25
60 2020-12-16 177 -265 0.00 3,322,431,000 473 2.670 2020-12-14
61 2020-11-18 442 -308 0.00 3,321,942,000 1,282 2.900 2020-11-16
62 2020-11-06 750 -131 0.00 3,321,942,000 2,190 2.920 2020-11-04
63 2020-11-03 881 411 0.00 3,321,942,000 2,476 2.810 2020-10-30
64 2020-09-07 470 -363 0.00 3,321,002,000 1,269 2.700 2020-09-03
65 2020-09-04 833 -4 0.00 3,321,002,000 2,266 2.720 2020-09-02
66 2020-07-10 837 237 0.00 3,320,005,000 2,218 2.650 2020-07-08
67 2020-02-14 600 16 0.00 3,320,000,000 1,488 2.480 2020-02-12
68 2020-02-05 584 338 0.00 3,320,000,000 1,367 2.340 2020-02-03
69 2020-01-02 246 -704 0.00 3,320,000,000 630 2.560 2019-12-27
70 2019-10-14 950 245 0.00 3,320,000,000 2,271 2.390 2019-10-10
71 2019-09-02 705 178 0.00 3,320,000,000 1,713 2.430 2019-08-29
72 2019-08-30 527 452 0.00 3,320,000,000 1,265 2.400 2019-08-28
73 2019-08-16 75 -548 0.00 3,320,000,000 183 2.440 2019-08-14
74 2019-05-17 623 -44 0.00 3,320,000,000 1,589 2.550 2019-05-15
75 2019-05-10 667 -283 0.00 3,320,000,000 1,734 2.600 2019-05-08
76 2019-04-25 950 950 0.00 3,320,000,000 2,537 2.670 2019-04-23

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