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 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2011-01-24 | 0 | -16,000 | 0.00 | 601,255,000 | 0 | 5.000 | 2011-01-20 |
| 4 | 2011-01-17 | 16,000 | -4,000 | 0.00 | 601,255,000 | 76,800 | 4.800 | 2011-01-13 |
| 5 | 2011-01-14 | 20,000 | 4,000 | 0.00 | 601,255,000 | 94,000 | 4.700 | 2011-01-12 |
| 6 | 2011-01-11 | 16,000 | -4,000 | 0.00 | 601,255,000 | 75,200 | 4.700 | 2011-01-07 |
| 7 | 2011-01-10 | 20,000 | 4,000 | 0.00 | 601,255,000 | 94,000 | 4.700 | 2011-01-06 |
| 8 | 2011-01-07 | 16,000 | -4,000 | 0.00 | 525,255,000 | 75,200 | 4.700 | 2011-01-05 |
| 9 | 2011-01-06 | 20,000 | 4,000 | 0.00 | 525,255,000 | 94,000 | 4.700 | 2011-01-04 |
| 10 | 2011-01-05 | 16,000 | -4,000 | 0.00 | 525,255,000 | 74,400 | 4.650 | 2011-01-03 |
| 11 | 2010-12-29 | 20,000 | -3,200 | 0.00 | 525,255,000 | 91,000 | 4.550 | 2010-12-23 |
| 12 | 2010-12-28 | 23,200 | 3,200 | 0.00 | 525,255,000 | 98,600 | 4.250 | 2010-12-22 |
| 13 | 2010-12-16 | 20,000 | -4,000 | 0.00 | 525,255,000 | 97,000 | 4.850 | 2010-12-14 |
| 14 | 2010-12-14 | 24,000 | 4,000 | 0.00 | 525,255,000 | 116,400 | 4.850 | 2010-12-10 |
| 15 | 2010-12-07 | 20,000 | -4,000 | 0.00 | 525,255,000 | 95,000 | 4.750 | 2010-12-03 |
| 16 | 2010-12-02 | 24,000 | 4,000 | 0.00 | 525,255,000 | 114,000 | 4.750 | 2010-11-30 |
| 17 | 2010-11-24 | 20,000 | 4,000 | 0.00 | 525,255,000 | 94,000 | 4.700 | 2010-11-22 |
| 18 | 2010-11-22 | 16,000 | 4,000 | 0.00 | 525,255,000 | 72,800 | 4.550 | 2010-11-18 |
| 19 | 2010-11-19 | 12,000 | -8,000 | 0.00 | 525,255,000 | 55,800 | 4.650 | 2010-11-17 |
| 20 | 2010-11-18 | 20,000 | -20,000 | 0.00 | 525,255,000 | 89,000 | 4.450 | 2010-11-16 |
| 21 | 2010-11-12 | 40,000 | -12,000 | 0.01 | 525,255,000 | 208,000 | 5.200 | 2010-11-10 |
| 22 | 2010-11-10 | 52,000 | -12,000 | 0.01 | 525,255,000 | 265,200 | 5.100 | 2010-11-08 |
| 23 | 2010-11-09 | 64,000 | -20,000 | 0.01 | 525,255,000 | 326,400 | 5.100 | 2010-11-05 |
| 24 | 2010-01-28 | 84,000 | 4,000 | 0.02 | 501,255,000 | 222,600 | 2.650 | 2010-01-26 |
| 25 | 2010-01-27 | 80,000 | 8,000 | 0.02 | 501,255,000 | 240,000 | 3.000 | 2010-01-25 |
| 26 | 2010-01-19 | 72,000 | 8,000 | 0.01 | 501,255,000 | 259,200 | 3.600 | 2010-01-15 |
| 27 | 2010-01-18 | 64,000 | 4,000 | 0.01 | 501,255,000 | 278,400 | 4.350 | 2010-01-14 |
| 28 | 2010-01-15 | 60,000 | -16,000 | 0.01 | 501,255,000 | 270,000 | 4.500 | 2010-01-13 |
| 29 | 2010-01-13 | 76,000 | -8,000 | 0.02 | 501,255,000 | 243,200 | 3.200 | 2010-01-11 |
| 30 | 2010-01-11 | 84,000 | 4,000 | 0.02 | 501,255,000 | 243,600 | 2.900 | 2010-01-07 |
| 31 | 2010-01-07 | 80,000 | 12,000 | 0.02 | 501,255,000 | 240,000 | 3.000 | 2010-01-05 |
| 32 | 2010-01-05 | 68,000 | 4,000 | 0.01 | 501,255,000 | 241,400 | 3.550 | 2009-12-30 |
| 33 | 2009-12-18 | 64,000 | -20,000 | 0.01 | 501,255,000 | 224,000 | 3.500 | 2009-12-16 |
| 34 | 2009-12-17 | 84,000 | 24,000 | 0.02 | 501,255,000 | 294,000 | 3.500 | 2009-12-15 |
| 35 | 2009-12-10 | 60,000 | 40,000 | 0.01 | 501,255,000 | 159,000 | 2.650 | 2009-12-08 |
| 36 | 2009-11-20 | 20,000 | 16,000 | 0.00 | 501,255,000 | 40,000 | 2.000 | 2009-11-18 |
| 37 | 2009-11-06 | 4,000 | -16,000 | 0.00 | 501,255,000 | 6,400 | 1.600 | 2009-11-04 |
| 38 | 2008-07-24 | 20,000 | 20,000 | 0.00 | 501,255,000 | 21,600 | 1.080 | 2008-07-22 |
Copyright & disclaimer, Privacy policy