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

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Table rows with no holding change: include exclude

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2.500 2025-11-12
2 2025-11-13 2.480 2025-11-11
3 2025-11-12 2.480 2025-11-10
4 2021-09-06 0 -14,000 0.00 4,440,000,000 0 5.660 2021-09-02
5 2021-05-12 14,000 -10,000 0.00 4,090,000,000 84,420 6.030 2021-05-10
6 2021-05-11 24,000 7,000 0.00 4,090,000,000 131,760 5.490 2021-05-07
7 2021-05-04 17,000 3,000 0.00 4,090,000,000 87,040 5.120 2021-04-30
8 2021-03-12 14,000 -200,000 0.00 4,090,000,000 59,080 4.220 2021-03-10
9 2021-01-18 214,000 14,000 0.01 4,090,000,000 785,380 3.670 2021-01-14
10 2021-01-08 200,000 200,000 0.00 4,090,000,000 558,000 2.790 2021-01-06
11 2021-01-05 0 -40,000 0.00 4,090,000,000 0 2.760 2020-12-30
12 2020-11-24 40,000 20,000 0.00 4,090,000,000 99,600 2.490 2020-11-20
13 2020-11-12 20,000 20,000 0.00 4,090,000,000 52,000 2.600 2020-11-10

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