Rimbaco Group Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01953  2020-04-28    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 0.200 2025-11-12
2 2025-11-13 0.202 2025-11-11
3 2025-11-12 0.203 2025-11-10
4 2024-10-08 0 -60,000 0.00 1,260,000,000 0 0.170 2024-10-04
5 2023-08-02 60,000 25,000 0.00 1,260,000,000 11,340 0.189 2023-07-31
6 2023-07-28 35,000 35,000 0.00 1,260,000,000 6,510 0.186 2023-07-26
7 2023-04-12 0 -65,000 0.00 1,260,000,000 0 0.168 2023-04-06
8 2023-04-11 65,000 -15,000 0.01 1,260,000,000 11,050 0.170 2023-04-04
9 2023-03-14 80,000 -80,000 0.01 1,260,000,000 14,640 0.183 2023-03-10
10 2023-03-13 160,000 80,000 0.01 1,260,000,000 31,680 0.198 2023-03-09
11 2023-03-02 80,000 65,000 0.01 1,260,000,000 14,080 0.176 2023-02-28
12 2023-01-17 15,000 -35,000 0.00 1,260,000,000 2,985 0.199 2023-01-13
13 2022-12-28 50,000 35,000 0.00 1,260,000,000 10,350 0.207 2022-12-22
14 2022-12-13 15,000 -40,000 0.00 1,260,000,000 3,090 0.206 2022-12-09
15 2022-11-22 55,000 -275,000 0.00 1,260,000,000 12,430 0.226 2022-11-18
16 2022-11-14 330,000 -15,000 0.03 1,260,000,000 76,560 0.232 2022-11-10
17 2022-11-11 345,000 -395,000 0.03 1,260,000,000 80,040 0.232 2022-11-09
18 2022-11-10 740,000 235,000 0.06 1,260,000,000 185,000 0.250 2022-11-08
19 2022-11-09 505,000 485,000 0.04 1,260,000,000 116,655 0.231 2022-11-07
20 2022-11-08 20,000 15,000 0.00 1,260,000,000 13,000 0.650 2022-11-04
21 2022-10-24 5,000 -15,000 0.00 1,260,000,000 3,300 0.660 2022-10-20
22 2022-10-20 20,000 -45,000 0.00 1,260,000,000 11,800 0.590 2022-10-18
23 2022-10-19 65,000 5,000 0.01 1,260,000,000 38,350 0.590 2022-10-17
24 2022-10-14 60,000 60,000 0.00 1,260,000,000 31,800 0.530 2022-10-12
25 2022-04-06 0 -100,000 0.00 1,260,000,000 0 0.180 2022-04-01
26 2022-03-07 100,000 -100,000 0.01 1,260,000,000 19,500 0.195 2022-03-03
27 2021-12-30 200,000 100,000 0.02 1,260,000,000 46,000 0.230 2021-12-28
28 2021-12-28 100,000 -25,000 0.01 1,260,000,000 35,000 0.350 2021-12-22
29 2021-12-23 125,000 25,000 0.01 1,260,000,000 36,875 0.295 2021-12-21
30 2021-12-06 100,000 -100,000 0.01 1,260,000,000 19,500 0.195 2021-12-02
31 2021-11-29 200,000 100,000 0.02 1,260,000,000 45,600 0.228 2021-11-25
32 2021-11-26 100,000 100,000 0.01 1,260,000,000 34,000 0.340 2021-11-24
33 2020-07-24 0 -15,000 0.00 1,260,000,000 0 1.030 2020-07-22
34 2020-07-15 15,000 15,000 0.00 1,260,000,000 14,850 0.990 2020-07-13
35 2020-06-03 0 -30,000 0.00 1,260,000,000 0 0.570 2020-06-01
36 2020-05-29 30,000 30,000 0.00 1,260,000,000 14,850 0.495 2020-05-27
37 2020-05-27 0 -60,000 0.00 1,260,000,000 0 0.540 2020-05-25
38 2020-05-25 60,000 40,000 0.00 1,260,000,000 29,100 0.485 2020-05-21
39 2020-05-21 20,000 -50,000 0.00 1,260,000,000 9,700 0.485 2020-05-19
40 2020-05-08 70,000 50,000 0.01 1,260,000,000 28,700 0.410 2020-05-06
41 2020-05-05 20,000 15,000 0.00 1,260,000,000 8,400 0.420 2020-04-29
42 2020-05-04 5,000 0.00 1,260,000,000 2,375 0.475 2020-04-28

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