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

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 2.090 2025-11-12
2 2025-11-13 2.140 2025-11-11
3 2025-11-12 2.140 2025-11-10
4 2025-08-27 149 9 0.00 790,868,036 378 2.540 2025-08-25
5 2025-08-25 140 -1,700 0.00 790,868,036 346 2.470 2025-08-21
6 2025-08-22 1,840 601 0.00 790,868,036 4,508 2.450 2025-08-20
7 2025-08-13 1,239 100 0.00 790,868,036 2,602 2.100 2025-08-11
8 2025-07-31 1,139 -77 0.00 790,868,036 2,027 1.780 2025-07-29
9 2025-07-21 1,216 -102 0.00 790,868,036 1,569 1.290 2025-07-17
10 2025-03-14 1,318 -650 0.00 660,868,036 1,186 0.900 2025-03-12
11 2024-11-19 1,968 284 0.00 660,868,036 2,244 1.140 2024-11-15
12 2024-11-11 1,684 1,551 0.00 660,868,036 2,071 1.230 2024-11-07
13 2024-10-23 133 -200 0.00 660,868,036 126 0.950 2024-10-21
14 2024-10-16 333 161 0.00 660,868,036 316 0.950 2024-10-14
15 2024-10-02 172 -1,154 0.00 660,868,036 170 0.990 2024-09-27
16 2024-07-04 1,326 9 0.00 660,868,036 1,498 1.130 2024-07-02
17 2024-06-27 1,317 100 0.00 660,868,036 1,580 1.200 2024-06-25
18 2024-02-21 1,217 765 0.00 660,868,036 2,191 1.800 2024-02-19
19 2024-01-10 452 -1,000 0.00 660,868,036 710 1.570 2024-01-08
20 2024-01-09 1,452 1,000 0.00 660,868,036 2,280 1.570 2024-01-05
21 2023-12-12 452 -501 0.00 660,868,036 597 1.320 2023-12-08
22 2023-11-23 953 628 0.00 660,868,036 963 1.010 2023-11-21
23 2023-10-03 325 -100 0.00 660,868,036 257 0.790 2023-09-28
24 2023-07-24 425 -1,300 0.00 660,868,036 344 0.810 2023-07-20
25 2023-06-26 1,725 847 0.00 517,868,036 1,466 0.850 2023-06-21
26 2023-03-01 878 -100,000 0.00 517,868,036 764 0.870 2023-02-27
27 2023-02-10 100,878 100,000 0.02 467,068,036 83,729 0.830 2023-02-08
28 2023-01-06 878 417 0.00 467,068,036 2,300 2.620 2023-01-04
29 2022-12-08 461 -600 0.00 467,068,036 867 1.880 2022-12-06
30 2022-12-07 1,061 -650 0.00 467,068,036 2,324 2.190 2022-12-05
31 2022-12-02 1,711 1,000 0.00 467,068,036 2,960 1.730 2022-11-30
32 2022-11-25 711 -1,000 0.00 467,068,036 1,074 1.510 2022-11-23
33 2022-11-10 1,711 500 0.00 467,068,036 1,848 1.080 2022-11-08
34 2022-11-09 1,211 1,000 0.00 467,068,036 1,211 1.000 2022-11-07
35 2022-06-08 211 -1,000 0.00 408,861,438 369 1.750 2022-06-06
36 2022-05-12 1,211 1,000 0.00 408,861,438 3,354 2.770 2022-05-10
37 2022-05-11 211 100 0.00 408,861,438 625 2.960 2022-05-06
38 2022-05-03 111 -1,850 0.00 407,686,859 219 1.970 2022-04-28
39 2022-04-26 1,961 -33 0.00 407,686,859 10,060 5.130 2022-04-22
40 2022-04-14 1,994 1,000 0.00 407,686,859 11,665 5.850 2022-04-12
41 2022-02-08 994 800 0.00 407,686,859 7,067 7.110 2022-02-04
42 2022-01-20 194 -1,781 0.00 407,686,859 1,368 7.050 2022-01-18
43 2022-01-17 1,975 1,000 0.00 407,686,859 17,775 9.000 2022-01-13
44 2022-01-11 975 -1,000 0.00 402,150,537 7,703 7.900 2022-01-07
45 2021-12-29 1,975 -10,000 0.00 402,150,537 12,364 6.260 2021-12-23
46 2021-12-16 11,975 1,166 0.00 402,150,537 67,539 5.640 2021-12-14
47 2021-04-07 10,809 9,020 0.00 402,150,537 72,636 6.720 2021-03-31
48 2021-03-16 1,789 200 0.00 402,150,537 12,416 6.940 2021-03-12
49 2021-03-10 1,589 1,000 0.00 402,150,537 10,503 6.610 2021-03-08
50 2021-03-08 589 -9 0.00 402,150,537 4,311 7.320 2021-03-04
51 2021-03-02 598 -100 0.00 402,150,537 5,059 8.460 2021-02-26
52 2021-02-25 698 1 0.00 402,150,537 5,793 8.300 2021-02-23
53 2021-02-18 697 -952 0.00 402,150,537 6,566 9.420 2021-02-16
54 2021-02-04 1,649 1,500 0.00 402,150,537 12,829 7.780 2021-02-02
55 2021-01-29 149 -1,048 0.00 402,150,537 969 6.500 2021-01-27
56 2021-01-26 1,197 300 0.00 402,150,537 7,469 6.240 2021-01-22
57 2021-01-20 897 -1,000 0.00 402,150,537 5,041 5.620 2021-01-18
58 2020-12-15 1,897 1,700 0.00 400,000,000 11,287 5.950 2020-12-11
59 2020-12-10 197 -1,500 0.00 400,000,000 1,127 5.720 2020-12-08
60 2020-10-05 1,697 -2 0.00 400,000,000 6,143 3.620 2020-09-29
61 2020-09-24 1,699 -300 0.00 400,000,000 5,828 3.430 2020-09-22
62 2020-05-08 1,999 1,199 0.00 400,000,000 3,298 1.650 2020-05-06
63 2020-04-17 800 -1,000 0.00 400,000,000 1,480 1.850 2020-04-15
64 2020-04-16 1,800 1,800 0.00 400,000,000 3,348 1.860 2020-04-14
65 2020-03-31 0 -20,000 0.00 400,000,000 0 1.660 2020-03-27
66 2020-02-28 20,000 10,000 0.01 400,000,000 38,600 1.930 2020-02-26
67 2020-02-21 10,000 10,000 0.00 400,000,000 21,500 2.150 2020-02-19
68 2020-02-20 0 -10,000 0.00 400,000,000 0 2.350 2020-02-18
69 2020-02-18 10,000 10,000 0.00 400,000,000 18,600 1.860 2020-02-14
70 2020-02-11 0 -10,000 0.00 400,000,000 0 1.880 2020-02-07
71 2020-01-30 10,000 -20,000 0.00 400,000,000 17,400 1.740 2020-01-23
72 2020-01-09 30,000 10,000 0.01 400,000,000 52,800 1.760 2020-01-07
73 2019-12-30 20,000 20,000 0.01 400,000,000 34,000 1.700 2019-12-23

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