Ruifeng Petroleum Chemical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08096  2002-02-27  2013-03-28  2017-02-06
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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2017-02-07 0.110 2017-02-03
2 2017-02-06 0.110 2017-02-02
3 2013-02-08 32,000 -128,000 0.00 1,251,440,722 8,960 0.280 2013-02-06
4 2013-01-25 160,000 128,000 0.01 1,098,046,087 48,000 0.300 2013-01-23
5 2012-02-15 32,000 32,000 0.00 799,655,000 45,600 1.425 2012-02-13
6 2011-11-10 0 -1,600 0.00 753,255,000 0 3.350 2011-11-08
7 2011-11-08 1,600 -13,600 0.00 753,255,000 5,440 3.400 2011-11-04
8 2011-11-07 15,200 15,200 0.00 753,255,000 51,680 3.400 2011-11-03
9 2011-10-28 0 -6,400 0.00 753,255,000 0 3.450 2011-10-26
10 2011-10-27 6,400 6,400 0.00 753,255,000 22,400 3.500 2011-10-25
11 2011-10-25 0 -6,400 0.00 753,255,000 0 3.450 2011-10-21
12 2011-10-24 6,400 6,400 0.00 753,255,000 22,400 3.500 2011-10-20
13 2011-10-19 0 -12,000 0.00 753,255,000 0 3.600 2011-10-17
14 2011-10-17 12,000 12,000 0.00 753,255,000 43,200 3.600 2011-10-13
15 2011-06-10 0 -16,000 0.00 740,498,200 0 4.150 2011-06-08
16 2011-06-09 16,000 16,000 0.00 740,498,200 66,400 4.150 2011-06-07
17 2011-04-07 0 -6,400 0.00 737,852,361 0 5.450 2011-04-04
18 2011-04-06 6,400 6,400 0.00 737,852,361 35,200 5.500 2011-04-01
19 2011-03-30 0 -10,400 0.00 737,852,361 0 5.600 2011-03-28
20 2011-03-29 10,400 10,400 0.00 737,852,361 58,240 5.600 2011-03-25
21 2010-11-03 0 -8,000 0.00 525,255,000 0 3.550 2010-11-01
22 2010-01-28 8,000 8,000 0.00 501,255,000 21,200 2.650 2010-01-26

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