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

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Table rows with no holding change: include exclude

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2013-02-08 183,200 -732,800 0.01 1,251,440,722 51,296 0.280 2013-02-06
4 2013-01-25 916,000 732,800 0.08 1,098,046,087 274,800 0.300 2013-01-23
5 2012-08-02 183,200 1,600 0.02 1,098,046,087 67,784 0.370 2012-07-31
6 2012-07-17 181,600 -38,400 0.02 1,020,363,723 98,972 0.545 2012-07-13
7 2012-07-12 220,000 40,000 0.02 1,020,363,723 155,100 0.705 2012-07-10
8 2012-07-05 180,000 -40,000 0.02 1,020,363,723 135,000 0.750 2012-07-03
9 2012-06-28 220,000 40,000 0.02 1,020,363,723 191,400 0.870 2012-06-26
10 2011-04-11 180,000 100,000 0.02 737,852,361 972,000 5.400 2011-04-07
11 2010-12-10 80,000 80,000 0.02 525,255,000 424,000 5.300 2010-12-08

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