Ruihe Data Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03680  2019-12-13    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2.140 2025-11-11
2 2025-11-12 2.140 2025-11-10
3 2025-11-11 2.140 2025-11-07
4 2025-11-10 470,240 -50,000 0.06 790,868,036 1,015,718 2.160 2025-11-06
5 2025-11-07 520,240 -210,000 0.07 790,868,036 1,076,897 2.070 2025-11-05
6 2025-11-04 730,240 -10,000 0.09 790,868,036 1,584,621 2.170 2025-10-31
7 2025-10-27 740,240 -10,000 0.09 790,868,036 1,598,918 2.160 2025-10-23
8 2025-10-24 750,240 240 0.09 790,868,036 1,635,523 2.180 2025-10-22
9 2025-08-29 750,000 170,000 0.09 790,868,036 1,815,000 2.420 2025-08-27
10 2025-08-27 580,000 580,000 0.07 790,868,036 1,473,200 2.540 2025-08-25
11 2025-06-17 0 -50,000 0.00 790,868,036 0 0.980 2025-06-13
12 2023-06-19 50,000 -44,000 0.01 517,868,036 42,500 0.850 2023-06-15
13 2023-03-24 94,000 -50,000 0.02 517,868,036 76,140 0.810 2023-03-22
14 2023-03-03 144,000 -22,000 0.03 517,868,036 125,280 0.870 2023-03-01
15 2023-03-01 166,000 50,000 0.03 517,868,036 144,420 0.870 2023-02-27
16 2023-02-24 116,000 -50,000 0.02 517,868,036 106,720 0.920 2023-02-22
17 2023-01-11 166,000 44,000 0.04 467,068,036 142,760 0.860 2023-01-09
18 2023-01-10 122,000 -14,000 0.03 467,068,036 107,360 0.880 2023-01-06
19 2023-01-09 136,000 86,000 0.03 467,068,036 329,120 2.420 2023-01-05
20 2023-01-06 50,000 50,000 0.01 467,068,036 131,000 2.620 2023-01-04
21 2022-05-05 0 -220,000 0.00 408,861,438 0 2.360 2022-05-03
22 2022-04-29 220,000 220,000 0.05 407,686,859 374,000 1.700 2022-04-27
23 2021-12-28 0 -4,000 0.00 402,150,537 0 6.300 2021-12-22
24 2021-01-29 4,000 4,000 0.00 402,150,537 26,000 6.500 2021-01-27
25 2020-12-17 0 -2,000 0.00 400,000,000 0 5.850 2020-12-15
26 2020-12-15 2,000 2,000 0.00 400,000,000 11,900 5.950 2020-12-11
27 2020-11-23 0 -2,000 0.00 400,000,000 0 3.630 2020-11-19
28 2020-08-28 2,000 -2,000 0.00 400,000,000 4,560 2.280 2020-08-26
29 2020-06-18 4,000 -2,000 0.00 400,000,000 6,800 1.700 2020-06-16
30 2020-03-13 6,000 -10,000 0.00 400,000,000 9,480 1.580 2020-03-11
31 2020-02-27 16,000 6,000 0.00 400,000,000 35,200 2.200 2020-02-25
32 2020-02-25 10,000 -2,000 0.00 400,000,000 22,300 2.230 2020-02-21
33 2020-02-20 12,000 6,000 0.00 400,000,000 28,200 2.350 2020-02-18
34 2020-01-07 6,000 -2,000 0.00 400,000,000 10,800 1.800 2020-01-03
35 2020-01-06 8,000 -8,000 0.00 400,000,000 14,080 1.760 2020-01-02
36 2020-01-02 16,000 -32,000 0.00 400,000,000 29,280 1.830 2019-12-27
37 2019-12-18 48,000 22,000 0.01 400,000,000 77,760 1.620 2019-12-16
38 2019-12-17 26,000 0.01 400,000,000 42,120 1.620 2019-12-13

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