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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2011-04-01 0 -4,000 0.00 737,852,361 0 5.250 2011-03-30
4 2011-03-29 4,000 -6,400 0.00 737,852,361 22,400 5.600 2011-03-25
5 2011-03-28 10,400 8,000 0.00 737,852,361 58,760 5.650 2011-03-24
6 2011-03-24 2,400 2,400 0.00 737,852,361 13,680 5.700 2011-03-22
7 2011-03-17 0 -4,000 0.00 736,592,600 0 5.600 2011-03-15
8 2011-03-16 4,000 4,000 0.00 735,647,800 22,800 5.700 2011-03-14
9 2011-03-14 0 -2,400 0.00 735,647,800 0 5.800 2011-03-10
10 2011-03-11 2,400 2,400 0.00 735,647,800 13,920 5.800 2011-03-09
11 2011-03-10 0 -5,600 0.00 735,647,800 0 5.750 2011-03-08
12 2011-03-09 5,600 5,600 0.00 735,647,800 31,640 5.650 2011-03-07
13 2011-03-03 0 -8,000 0.00 734,703,400 0 5.700 2011-03-01
14 2011-03-02 8,000 4,000 0.00 734,703,400 46,400 5.800 2011-02-28
15 2011-02-28 4,000 -12,000 0.00 734,703,400 23,600 5.900 2011-02-24
16 2011-02-25 16,000 16,000 0.00 734,703,400 94,400 5.900 2011-02-23
17 2011-02-24 0 -8,000 0.00 734,073,800 0 5.950 2011-02-22
18 2011-02-23 8,000 8,000 0.00 601,255,000 47,200 5.900 2011-02-21
19 2010-11-12 0 -12,000 0.00 525,255,000 0 5.200 2010-11-10
20 2009-12-10 12,000 12,000 0.00 501,255,000 31,800 2.650 2009-12-08
21 2008-02-04 0 -630,000 0.00 501,255,000 0 0.200 2008-01-31

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