Ritamix Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01936  2020-05-13    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 0.650 2025-11-12
2 2025-11-13 0.650 2025-11-11
3 2025-11-12 0.630 2025-11-10
4 2025-03-10 1,692,000 -2,000 0.36 466,762,000 998,280 0.590 2025-03-06
5 2025-03-07 1,694,000 2,000 0.36 466,762,000 1,016,400 0.600 2025-03-05
6 2024-08-01 1,692,000 224,000 0.36 472,000,000 1,015,200 0.600 2024-07-30
7 2024-07-30 1,468,000 -2,000 0.31 472,000,000 836,760 0.570 2024-07-26
8 2024-07-26 1,470,000 364,000 0.31 472,000,000 882,000 0.600 2024-07-24
9 2024-07-19 1,106,000 180,000 0.23 472,000,000 652,540 0.590 2024-07-17
10 2024-04-23 926,000 -10,000 0.20 472,000,000 490,780 0.530 2024-04-19
11 2024-04-22 936,000 8,000 0.20 472,000,000 514,800 0.550 2024-04-18
12 2024-04-19 928,000 -8,000 0.20 472,000,000 491,840 0.530 2024-04-17
13 2024-04-16 936,000 10,000 0.20 472,000,000 533,520 0.570 2024-04-12
14 2024-04-12 926,000 -10,000 0.20 472,000,000 500,040 0.540 2024-04-10
15 2024-04-11 936,000 10,000 0.20 472,000,000 505,440 0.540 2024-04-09
16 2024-03-04 926,000 -14,000 0.20 472,000,000 398,180 0.430 2024-02-29
17 2024-03-01 940,000 -40,000 0.20 472,000,000 399,500 0.425 2024-02-28
18 2024-02-29 980,000 54,000 0.21 472,000,000 401,800 0.410 2024-02-27
19 2023-12-18 926,000 -34,000 0.20 472,000,000 435,220 0.470 2023-12-14
20 2023-12-15 960,000 34,000 0.20 472,000,000 432,000 0.450 2023-12-13
21 2023-12-01 926,000 -42,000 0.20 472,000,000 1,361,220 1.470 2023-11-29
22 2023-11-30 968,000 -8,000 0.21 472,000,000 1,452,000 1.500 2023-11-28
23 2023-11-29 976,000 -10,000 0.21 472,000,000 1,493,280 1.530 2023-11-27
24 2023-11-06 986,000 -16,000 0.21 472,000,000 1,715,640 1.740 2023-11-02
25 2023-11-03 1,002,000 86,000 0.21 472,000,000 1,673,340 1.670 2023-11-01
26 2023-11-02 916,000 130,000 0.19 472,000,000 1,520,560 1.660 2023-10-31
27 2023-10-25 786,000 -4,000 0.17 472,000,000 1,351,920 1.720 2023-10-20
28 2023-10-24 790,000 4,000 0.17 472,000,000 1,390,400 1.760 2023-10-19
29 2023-10-20 786,000 -2,000 0.17 472,000,000 1,312,620 1.670 2023-10-18
30 2023-10-19 788,000 2,000 0.17 472,000,000 1,331,720 1.690 2023-10-17
31 2023-10-10 786,000 84,000 0.17 472,000,000 1,430,520 1.820 2023-10-06
32 2023-09-25 702,000 70,000 0.15 472,000,000 1,207,440 1.720 2023-09-21
33 2023-09-07 632,000 -440,000 0.13 472,000,000 1,124,960 1.780 2023-09-05
34 2023-09-06 1,072,000 440,000 0.23 472,000,000 1,897,440 1.770 2023-09-04
35 2023-08-31 632,000 -26,000 0.13 472,000,000 1,124,960 1.780 2023-08-29
36 2023-08-29 658,000 -550,000 0.14 472,000,000 1,210,720 1.840 2023-08-25
37 2023-08-28 1,208,000 550,000 0.26 472,000,000 2,222,720 1.840 2023-08-24
38 2023-08-23 658,000 -520,000 0.14 472,000,000 1,243,620 1.890 2023-08-21
39 2023-08-22 1,178,000 460,000 0.25 472,000,000 2,202,860 1.870 2023-08-18
40 2023-08-21 718,000 -564,000 0.15 472,000,000 1,335,480 1.860 2023-08-17
41 2023-08-18 1,282,000 -10,000 0.27 472,000,000 2,371,700 1.850 2023-08-16
42 2023-08-17 1,292,000 330,000 0.27 472,000,000 2,364,360 1.830 2023-08-15
43 2023-08-14 962,000 550,000 0.20 472,000,000 1,702,740 1.770 2023-08-10
44 2023-08-07 412,000 -550,000 0.09 472,000,000 729,240 1.770 2023-08-03
45 2023-08-04 962,000 -300,000 0.20 472,000,000 1,721,980 1.790 2023-08-02
46 2023-08-02 1,262,000 280,000 0.27 472,000,000 2,284,220 1.810 2023-07-31
47 2023-08-01 982,000 570,000 0.21 472,000,000 1,747,960 1.780 2023-07-28
48 2023-07-26 412,000 -110,000 0.09 472,000,000 741,600 1.800 2023-07-24
49 2023-07-25 522,000 30,000 0.11 472,000,000 923,940 1.770 2023-07-21
50 2023-07-24 492,000 -190,000 0.10 472,000,000 949,560 1.930 2023-07-20
51 2023-07-20 682,000 280,000 0.14 472,000,000 1,227,600 1.800 2023-07-18
52 2023-07-11 402,000 28,000 0.09 472,000,000 711,540 1.770 2023-07-07
53 2023-07-07 374,000 -1,000,000 0.08 472,000,000 669,460 1.790 2023-07-05
54 2023-07-04 1,374,000 1,000,000 0.29 472,000,000 2,486,940 1.810 2023-06-30
55 2023-06-30 374,000 -2,000 0.08 472,000,000 684,420 1.830 2023-06-28
56 2023-06-29 376,000 -38,000 0.08 472,000,000 688,080 1.830 2023-06-27
57 2023-06-28 414,000 -4,000 0.09 472,000,000 753,480 1.820 2023-06-26
58 2023-06-27 418,000 8,000 0.09 472,000,000 769,120 1.840 2023-06-23
59 2023-06-26 410,000 52,000 0.09 472,000,000 754,400 1.840 2023-06-21
60 2023-06-23 358,000 -8,000 0.08 472,000,000 662,300 1.850 2023-06-20
61 2023-06-21 366,000 10,000 0.08 472,000,000 695,400 1.900 2023-06-19
62 2023-06-20 356,000 -30,000 0.08 472,000,000 665,720 1.870 2023-06-16
63 2023-06-16 386,000 -200,000 0.08 472,000,000 714,100 1.850 2023-06-14
64 2023-06-15 586,000 252,000 0.12 472,000,000 1,095,820 1.870 2023-06-13
65 2023-06-08 334,000 -8,000 0.07 472,000,000 614,560 1.840 2023-06-06
66 2023-06-07 342,000 6,000 0.07 472,000,000 632,700 1.850 2023-06-05
67 2023-06-06 336,000 2,000 0.07 472,000,000 638,400 1.900 2023-06-02
68 2023-05-16 334,000 -166,000 0.07 472,000,000 440,880 1.320 2023-05-12
69 2023-04-26 500,000 -40,000 0.11 472,000,000 670,000 1.340 2023-04-24
70 2023-04-21 540,000 30,000 0.11 472,000,000 615,600 1.140 2023-04-19
71 2023-04-11 510,000 -8,000 0.11 472,000,000 469,200 0.920 2023-04-04
72 2023-04-06 518,000 8,000 0.11 472,000,000 466,200 0.900 2023-04-03
73 2023-03-29 510,000 -46,000 0.11 472,000,000 494,700 0.970 2023-03-27
74 2023-03-14 556,000 90,000 0.12 472,000,000 589,360 1.060 2023-03-10
75 2023-03-13 466,000 -6,000 0.10 472,000,000 498,620 1.070 2023-03-09
76 2023-03-10 472,000 -100,000 0.10 472,000,000 495,600 1.050 2023-03-08
77 2023-03-09 572,000 -24,000 0.12 472,000,000 594,880 1.040 2023-03-07
78 2023-03-07 596,000 30,000 0.13 472,000,000 631,760 1.060 2023-03-03
79 2023-03-03 566,000 -8,000 0.12 472,000,000 549,020 0.970 2023-03-01
80 2023-03-02 574,000 8,000 0.12 472,000,000 619,920 1.080 2023-02-28
81 2023-02-28 566,000 212,000 0.12 472,000,000 656,560 1.160 2023-02-24
82 2023-02-27 354,000 2,000 0.08 472,000,000 403,560 1.140 2023-02-23
83 2023-02-10 352,000 -2,000 0.07 472,000,000 394,240 1.120 2023-02-08
84 2023-02-09 354,000 -14,000 0.08 472,000,000 400,020 1.130 2023-02-07
85 2023-02-08 368,000 62,000 0.08 472,000,000 390,080 1.060 2023-02-06
86 2023-02-01 306,000 4,000 0.06 472,000,000 330,480 1.080 2023-01-30
87 2023-01-20 302,000 -10,000 0.06 472,000,000 292,940 0.970 2023-01-18
88 2023-01-18 312,000 10,000 0.07 472,000,000 321,360 1.030 2023-01-16
89 2023-01-17 302,000 10,000 0.06 472,000,000 302,000 1.000 2023-01-13
90 2023-01-16 292,000 6,000 0.06 472,000,000 324,120 1.110 2023-01-12
91 2022-12-13 286,000 286,000 0.06 472,000,000 220,220 0.770 2022-12-09
92 2022-11-04 0 -4,000 0.00 472,000,000 0 0.820 2022-11-02
93 2022-11-03 4,000 4,000 0.00 472,000,000 3,120 0.780 2022-11-01
94 2022-10-26 0 -20,000 0.00 472,000,000 0 0.810 2022-10-24
95 2022-10-25 20,000 20,000 0.00 472,000,000 15,400 0.770 2022-10-21
96 2022-10-10 0 -122,000 0.00 472,000,000 0 0.860 2022-10-06
97 2022-10-07 122,000 122,000 0.03 472,000,000 106,140 0.870 2022-10-05
98 2022-09-16 0 -140,000 0.00 472,000,000 0 0.710 2022-09-14
99 2022-07-11 140,000 140,000 0.03 472,000,000 95,200 0.680 2022-07-07
100 2022-03-22 0 -4,000 0.00 472,000,000 0 0.780 2022-03-18
101 2022-03-15 4,000 4,000 0.00 472,000,000 3,160 0.790 2022-03-11
102 2021-12-20 0 -12,000 0.00 472,000,000 0 0.530 2021-12-16
103 2021-12-02 12,000 12,000 0.00 472,000,000 6,360 0.530 2021-11-30
104 2021-09-28 0 -6,000 0.00 488,820,000 0 0.790 2021-09-24
105 2021-09-21 6,000 6,000 0.00 488,820,000 5,100 0.850 2021-09-17
106 2021-06-03 0 -16,000 0.00 500,000,000 0 0.900 2021-06-01
107 2021-06-02 16,000 16,000 0.00 500,000,000 14,080 0.880 2021-05-31
108 2021-05-31 0 -10,000 0.00 500,000,000 0 0.840 2021-05-27
109 2021-05-26 10,000 10,000 0.00 500,000,000 8,100 0.810 2021-05-24
110 2021-02-10 0 -2,000 0.00 500,000,000 0 0.530 2021-02-08
111 2021-02-09 2,000 2,000 0.00 500,000,000 1,060 0.530 2021-02-05
112 2020-12-15 0 -30,000 0.00 500,000,000 0 0.640 2020-12-11
113 2020-12-14 30,000 30,000 0.01 500,000,000 19,200 0.640 2020-12-10
114 2020-10-08 0 -10,000 0.00 500,000,000 0 0.540 2020-10-06
115 2020-10-07 10,000 10,000 0.00 500,000,000 5,100 0.510 2020-10-05
116 2020-09-18 0 -24,000 0.00 500,000,000 0 0.720 2020-09-16
117 2020-09-15 24,000 24,000 0.00 500,000,000 18,720 0.780 2020-09-11
118 2020-08-27 0 -14,000 0.00 500,000,000 0 0.950 2020-08-25
119 2020-08-26 14,000 14,000 0.00 500,000,000 12,600 0.900 2020-08-24
120 2020-08-18 0 -14,000 0.00 500,000,000 0 1.120 2020-08-14
121 2020-08-13 14,000 14,000 0.00 500,000,000 16,520 1.180 2020-08-11
122 2020-08-10 0 -8,000 0.00 500,000,000 0 1.820 2020-08-06
123 2020-08-07 8,000 8,000 0.00 500,000,000 13,120 1.640 2020-08-05
124 2020-07-20 0 -2,000 0.00 500,000,000 0 5.960 2020-07-16
125 2020-07-17 2,000 2,000 0.00 500,000,000 11,140 5.570 2020-07-15
126 2020-06-29 0 -2,000 0.00 500,000,000 0 4.400 2020-06-24
127 2020-06-26 2,000 2,000 0.00 500,000,000 8,460 4.230 2020-06-23
128 2020-06-18 0 -14,000 0.00 500,000,000 0 3.500 2020-06-16
129 2020-06-17 14,000 12,000 0.00 500,000,000 43,260 3.090 2020-06-15
130 2020-06-16 2,000 -4,000 0.00 500,000,000 6,200 3.100 2020-06-12
131 2020-06-15 6,000 4,000 0.00 500,000,000 18,660 3.110 2020-06-11
132 2020-06-12 2,000 2,000 0.00 500,000,000 6,300 3.150 2020-06-10
133 2020-06-11 0 -6,000 0.00 500,000,000 0 3.230 2020-06-09
134 2020-06-09 6,000 6,000 0.00 500,000,000 18,600 3.100 2020-06-05
135 2020-06-04 0 -8,000 0.00 500,000,000 0 3.020 2020-06-02
136 2020-06-03 8,000 8,000 0.00 500,000,000 23,600 2.950 2020-06-01
137 2020-06-01 0 -70,000 0.00 500,000,000 0 2.890 2020-05-28
138 2020-05-29 70,000 70,000 0.01 500,000,000 205,100 2.930 2020-05-27
139 2020-05-28 0 -82,000 0.00 500,000,000 0 2.870 2020-05-26
140 2020-05-19 82,000 -6,000 0.02 500,000,000 205,000 2.500 2020-05-15
141 2020-05-18 88,000 6,000 0.02 500,000,000 259,600 2.950 2020-05-14
142 2020-05-15 82,000 0.02 500,000,000 226,320 2.760 2020-05-13

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