Rongzun International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01780  2019-04-30    
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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-11-18 0.970 2025-11-14
2 2025-11-17 0.920 2025-11-13
3 2023-09-25 5,000 5,000 0.00 620,000,000 9,200 1.840 2023-09-21
4 2023-05-31 0 -50,000 0.00 620,000,000 0 2.050 2023-05-29
5 2022-04-12 50,000 -20,000 0.01 620,000,000 60,000 1.200 2022-04-08
6 2022-04-08 70,000 40,000 0.01 620,000,000 83,300 1.190 2022-04-06
7 2022-03-31 30,000 -5,000 0.00 620,000,000 78,000 2.600 2022-03-29
8 2022-03-25 35,000 30,000 0.01 620,000,000 88,550 2.530 2022-03-23
9 2022-03-18 5,000 5,000 0.00 620,000,000 13,200 2.640 2022-03-16
10 2021-11-15 0 -2,500 0.00 620,000,000 0 3.180 2021-11-11
11 2021-11-09 2,500 -5,000 0.00 620,000,000 8,100 3.240 2021-11-05
12 2021-11-05 7,500 2,500 0.00 620,000,000 25,275 3.370 2021-11-03
13 2021-09-30 5,000 5,000 0.00 620,000,000 13,500 2.700 2021-09-28
14 2021-09-08 0 -10,000 0.00 620,000,000 0 2.280 2021-09-06
15 2021-09-01 10,000 10,000 0.00 620,000,000 20,100 2.010 2021-08-30
16 2021-03-29 0 -10,000 0.00 620,000,000 0 0.740 2021-03-25
17 2020-03-10 10,000 -10,000 0.00 620,000,000 5,300 0.530 2020-03-06
18 2020-01-07 20,000 -7,500 0.00 620,000,000 14,600 0.730 2020-01-03
19 2020-01-06 27,500 -2,500 0.00 620,000,000 19,800 0.720 2020-01-02
20 2019-12-18 30,000 -20,000 0.00 620,000,000 24,900 0.830 2019-12-16
21 2019-12-13 50,000 10,000 0.01 620,000,000 42,500 0.850 2019-12-11
22 2019-12-12 40,000 20,000 0.01 620,000,000 37,200 0.930 2019-12-10
23 2019-12-02 20,000 10,000 0.00 620,000,000 15,200 0.760 2019-11-28
24 2019-11-29 10,000 10,000 0.00 620,000,000 7,900 0.790 2019-11-27
25 2019-11-26 0 -30,000 0.00 620,000,000 0 0.620 2019-11-22
26 2019-11-18 30,000 -7,500 0.00 620,000,000 17,400 0.580 2019-11-14
27 2019-11-07 37,500 7,500 0.01 620,000,000 25,875 0.690 2019-11-05
28 2019-10-28 30,000 30,000 0.00 620,000,000 27,000 0.900 2019-10-24
29 2019-10-18 0 -20,000 0.00 620,000,000 0 0.500 2019-10-16
30 2019-10-04 20,000 20,000 0.00 620,000,000 12,000 0.600 2019-10-02
31 2019-09-27 0 -5,000 0.00 620,000,000 0 0.640 2019-09-25
32 2019-09-24 5,000 5,000 0.00 620,000,000 3,400 0.680 2019-09-20
33 2019-09-18 0 -40,000 0.00 620,000,000 0 0.750 2019-09-16
34 2019-09-10 40,000 40,000 0.01 620,000,000 28,400 0.710 2019-09-06
35 2019-08-14 0 -15,000 0.00 620,000,000 0 0.475 2019-08-12
36 2019-08-12 15,000 15,000 0.00 620,000,000 7,500 0.500 2019-08-08
37 2019-05-10 0 -5,000 0.00 620,000,000 0 0.840 2019-05-08
38 2019-05-06 5,000 -10,000 0.00 620,000,000 3,900 0.780 2019-05-02
39 2019-05-03 15,000 0.00 620,000,000 13,350 0.890 2019-04-30

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