China Risun Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01907  2019-03-15    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-27 2.210 2025-11-25
2 2025-11-26 2.190 2025-11-24
3 2025-09-15 178,000 -10,000 0.00 4,280,352,000 445,000 2.500 2025-09-11
4 2025-06-13 188,000 -4,000 0.00 4,307,167,000 479,400 2.550 2025-06-11
5 2025-05-22 192,000 4,000 0.00 4,332,344,000 456,960 2.380 2025-05-20
6 2025-04-07 188,000 -3,000 0.00 4,343,520,000 500,080 2.660 2025-04-02
7 2025-02-27 191,000 3,000 0.00 4,344,450,000 506,150 2.650 2025-02-25
8 2024-10-09 188,000 -4,000 0.00 4,292,450,000 680,560 3.620 2024-10-07
9 2024-07-30 192,000 10,000 0.00 4,352,348,000 570,240 2.970 2024-07-26
10 2024-07-09 182,000 10,000 0.00 4,380,846,000 546,000 3.000 2024-07-05
11 2024-06-05 172,000 126,000 0.00 4,405,686,000 516,000 3.000 2024-06-03
12 2023-07-13 46,000 4,000 0.00 4,424,126,000 161,920 3.520 2023-07-11
13 2023-07-05 42,000 -17,000 0.00 4,424,126,000 154,560 3.680 2023-07-03
14 2023-03-09 59,000 2,000 0.00 4,424,126,000 224,200 3.800 2023-03-07
15 2023-03-03 57,000 -2,000 0.00 4,424,126,000 218,880 3.840 2023-03-01
16 2023-03-01 59,000 3,000 0.00 4,424,126,000 220,660 3.740 2023-02-27
17 2023-02-24 56,000 6,000 0.00 4,424,126,000 215,600 3.850 2023-02-22
18 2023-02-23 50,000 -8,000 0.00 4,424,126,000 196,500 3.930 2023-02-21
19 2023-02-08 58,000 2,000 0.00 4,424,126,000 220,980 3.810 2023-02-06
20 2023-01-13 56,000 -2,000 0.00 4,424,126,000 190,400 3.400 2023-01-11
21 2022-12-09 58,000 1,000 0.00 4,425,754,000 177,480 3.060 2022-12-07
22 2022-11-18 57,000 3,000 0.00 4,425,754,000 182,970 3.210 2022-11-16
23 2022-06-20 54,000 6,000 0.00 4,438,000,000 183,600 3.400 2022-06-16
24 2022-06-15 48,000 10,000 0.00 4,438,000,000 177,120 3.690 2022-06-13
25 2022-02-28 38,000 -6,000 0.00 4,440,000,000 183,540 4.830 2022-02-24
26 2022-02-15 44,000 -10,000 0.00 4,440,000,000 209,000 4.750 2022-02-11
27 2022-02-10 54,000 10,000 0.00 4,440,000,000 243,540 4.510 2022-02-08
28 2022-01-14 44,000 -1,000 0.00 4,440,000,000 203,720 4.630 2022-01-12
29 2021-10-20 45,000 5,000 0.00 4,440,000,000 224,550 4.990 2021-10-18
30 2021-10-19 40,000 5,000 0.00 4,440,000,000 197,600 4.940 2021-10-15
31 2021-10-18 35,000 1,000 0.00 4,440,000,000 175,700 5.020 2021-10-12
32 2021-10-06 34,000 -7,000 0.00 4,440,000,000 171,020 5.030 2021-10-04
33 2021-10-05 41,000 2,000 0.00 4,440,000,000 202,540 4.940 2021-09-30
34 2021-10-04 39,000 6,000 0.00 4,440,000,000 192,270 4.930 2021-09-29
35 2021-09-29 33,000 -843,000 0.00 4,440,000,000 163,020 4.940 2021-09-27
36 2021-09-28 876,000 143,000 0.02 4,440,000,000 4,467,600 5.100 2021-09-24
37 2021-09-24 733,000 340,000 0.02 4,440,000,000 3,811,600 5.200 2021-09-21
38 2021-09-23 393,000 360,000 0.01 4,440,000,000 2,098,620 5.340 2021-09-20
39 2021-09-21 33,000 -362,000 0.00 4,440,000,000 193,050 5.850 2021-09-17
40 2021-09-20 395,000 50,000 0.01 4,440,000,000 2,243,600 5.680 2021-09-16
41 2021-09-14 345,000 -278,000 0.01 4,440,000,000 1,835,400 5.320 2021-09-10
42 2021-09-13 623,000 -70,000 0.01 4,440,000,000 3,519,950 5.650 2021-09-09
43 2021-09-10 693,000 270,000 0.02 4,440,000,000 3,880,800 5.600 2021-09-08
44 2021-09-09 423,000 -60,000 0.01 4,440,000,000 2,428,020 5.740 2021-09-07
45 2021-09-08 483,000 450,000 0.01 4,440,000,000 2,680,650 5.550 2021-09-06
46 2021-09-06 33,000 -487,000 0.00 4,440,000,000 186,780 5.660 2021-09-02
47 2021-09-03 520,000 -100,000 0.01 4,440,000,000 2,792,400 5.370 2021-09-01
48 2021-09-02 620,000 -13,000 0.01 4,440,000,000 3,403,800 5.490 2021-08-31
49 2021-09-01 633,000 270,000 0.01 4,440,000,000 3,468,840 5.480 2021-08-30
50 2021-08-31 363,000 330,000 0.01 4,440,000,000 1,981,980 5.460 2021-08-27
51 2021-08-16 33,000 2,000 0.00 4,440,000,000 181,170 5.490 2021-08-12
52 2021-07-02 31,000 -1,000 0.00 4,440,000,000 154,070 4.970 2021-06-29
53 2021-05-24 32,000 -2,000 0.00 4,090,000,000 174,400 5.450 2021-05-20
54 2021-04-20 34,000 2,000 0.00 4,090,000,000 171,360 5.040 2021-04-16
55 2021-03-10 32,000 -1,000 0.00 4,090,000,000 137,600 4.300 2021-03-08
56 2021-03-08 33,000 -560,000 0.00 4,090,000,000 158,400 4.800 2021-03-04
57 2021-03-05 593,000 -34,000 0.01 4,090,000,000 3,042,090 5.130 2021-03-03
58 2021-02-26 627,000 31,000 0.02 4,090,000,000 2,934,360 4.680 2021-02-24
59 2021-02-23 596,000 -74,000 0.01 4,090,000,000 3,427,000 5.750 2021-02-19
60 2021-02-22 670,000 -218,000 0.02 4,090,000,000 3,591,200 5.360 2021-02-18
61 2021-02-19 888,000 56,000 0.02 4,090,000,000 4,537,680 5.110 2021-02-17
62 2021-02-18 832,000 819,000 0.02 4,090,000,000 4,259,840 5.120 2021-02-16
63 2021-02-09 13,000 -403,000 0.00 4,090,000,000 51,740 3.980 2021-02-05
64 2021-02-08 416,000 120,000 0.01 4,090,000,000 1,705,600 4.100 2021-02-04
65 2021-02-02 296,000 13,000 0.01 4,090,000,000 1,178,080 3.980 2021-01-29
66 2021-01-26 283,000 -100,000 0.01 4,090,000,000 1,165,960 4.120 2021-01-22
67 2021-01-25 383,000 -173,000 0.01 4,090,000,000 1,608,600 4.200 2021-01-21
68 2021-01-22 556,000 340,000 0.01 4,090,000,000 2,001,600 3.600 2021-01-20
69 2021-01-21 216,000 -200,000 0.01 4,090,000,000 777,600 3.600 2021-01-19
70 2021-01-20 416,000 200,000 0.01 4,090,000,000 1,464,320 3.520 2021-01-18
71 2021-01-18 216,000 216,000 0.01 4,090,000,000 792,720 3.670 2021-01-14
72 2021-01-12 0 -216,000 0.00 4,090,000,000 0 3.610 2021-01-08
73 2021-01-07 216,000 -41,000 0.01 4,090,000,000 602,640 2.790 2021-01-05
74 2021-01-06 257,000 41,000 0.01 4,090,000,000 719,600 2.800 2021-01-04
75 2020-12-23 216,000 216,000 0.01 4,090,000,000 557,280 2.580 2020-12-21
76 2020-11-06 0 -22,000 0.00 4,090,000,000 0 2.360 2020-11-04
77 2020-11-03 22,000 -22,000 0.00 4,090,000,000 49,940 2.270 2020-10-30
78 2020-10-23 44,000 -22,000 0.00 4,090,000,000 99,440 2.260 2020-10-21
79 2020-09-30 66,000 -1,000 0.00 4,090,000,000 147,840 2.240 2020-09-28
80 2020-09-29 67,000 -3,000 0.00 4,090,000,000 144,050 2.150 2020-09-25
81 2020-03-18 70,000 1,000 0.00 4,090,000,000 165,200 2.360 2020-03-16
82 2020-03-04 69,000 20,000 0.00 4,090,000,000 173,190 2.510 2020-03-02
83 2020-01-31 49,000 20,000 0.00 4,090,000,000 123,970 2.530 2020-01-29
84 2019-10-29 29,000 -1,000 0.00 4,090,000,000 85,260 2.940 2019-10-25
85 2019-04-25 30,000 14,000 0.00 4,090,000,000 92,400 3.080 2019-04-23
86 2019-04-24 16,000 15,000 0.00 4,090,000,000 49,440 3.090 2019-04-18
87 2019-04-03 1,000 -10,000 0.00 4,000,000,000 3,060 3.060 2019-04-01

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