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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2016-10-06 2,189,120 24,000 0.17 1,251,440,722 240,803 0.110 2016-10-04
4 2014-11-03 2,165,120 320 0.17 1,251,440,722 238,163 0.110 2014-10-30
5 2014-05-08 2,164,800 -1,000,000 0.17 1,251,440,722 238,128 0.110 2014-05-05
6 2013-04-24 3,164,800 1,000,000 0.25 1,251,440,722 348,128 0.110 2013-04-22
7 2013-03-18 2,164,800 32,000 0.17 1,251,440,722 361,522 0.167 2013-03-14
8 2013-03-14 2,132,800 200,000 0.17 1,251,440,722 388,170 0.182 2013-03-12
9 2013-02-27 1,932,800 248,000 0.15 1,251,440,722 463,872 0.240 2013-02-25
10 2013-02-14 1,684,800 1,000,000 0.13 1,251,440,722 471,744 0.280 2013-02-07
11 2013-02-08 684,800 -1,039,200 0.05 1,251,440,722 191,744 0.280 2013-02-06
12 2013-01-25 1,724,000 1,379,200 0.16 1,098,046,087 517,200 0.300 2013-01-23
13 2013-01-23 344,800 200,000 0.03 1,098,046,087 103,440 0.300 2013-01-21
14 2013-01-14 144,800 -78,800 0.01 1,098,046,087 47,060 0.325 2013-01-10
15 2013-01-11 223,600 78,800 0.02 1,098,046,087 70,434 0.315 2013-01-09
16 2012-12-06 144,800 -180,800 0.01 1,098,046,087 43,440 0.300 2012-12-04
17 2012-12-04 325,600 180,800 0.03 1,098,046,087 99,308 0.305 2012-11-30
18 2012-09-10 144,800 -24,000 0.01 1,098,046,087 49,956 0.345 2012-09-06
19 2012-08-21 168,800 -40,000 0.02 1,098,046,087 65,832 0.390 2012-08-17
20 2012-07-31 208,800 -4,000 0.02 1,098,046,087 73,080 0.350 2012-07-27
21 2012-07-30 212,800 4,000 0.02 1,098,046,087 69,160 0.325 2012-07-26
22 2012-07-24 208,800 40,000 0.02 1,020,363,723 60,552 0.290 2012-07-20
23 2012-07-23 168,800 24,000 0.02 1,020,363,723 55,704 0.330 2012-07-19
24 2012-07-18 144,800 -49,600 0.01 1,020,363,723 80,364 0.555 2012-07-16
25 2012-07-17 194,400 -3,200 0.02 1,020,363,723 105,948 0.545 2012-07-13
26 2012-07-16 197,600 52,800 0.02 1,020,363,723 113,620 0.575 2012-07-12
27 2012-06-04 144,800 -29,600 0.01 992,763,723 149,868 1.035 2012-05-31
28 2012-05-22 174,400 -10,400 0.02 970,363,723 177,016 1.015 2012-05-18
29 2012-04-12 184,800 -20,000 0.02 970,363,723 184,800 1.000 2012-04-10
30 2012-03-16 204,800 -20,000 0.02 837,559,723 281,600 1.375 2012-03-14
31 2012-03-15 224,800 20,000 0.03 837,559,723 309,100 1.375 2012-03-13
32 2012-03-09 204,800 -40,000 0.02 837,559,723 266,240 1.300 2012-03-07
33 2012-03-07 244,800 -5,600 0.03 837,559,723 318,240 1.300 2012-03-05
34 2012-03-05 250,400 30,400 0.03 837,559,723 338,040 1.350 2012-03-01
35 2012-03-02 220,000 20,000 0.03 837,559,723 286,000 1.300 2012-02-29
36 2012-02-29 200,000 -40,000 0.02 837,559,723 270,000 1.350 2012-02-27
37 2012-02-27 240,000 12,000 0.03 808,389,400 336,000 1.400 2012-02-23
38 2012-02-24 228,000 70,400 0.03 808,389,400 319,200 1.400 2012-02-22
39 2012-02-17 157,600 -12,000 0.02 799,655,000 216,700 1.375 2012-02-15
40 2012-02-15 169,600 5,600 0.02 799,655,000 241,680 1.425 2012-02-13
41 2012-02-13 164,000 -7,200 0.02 799,655,000 229,600 1.400 2012-02-09
42 2012-02-09 171,200 7,200 0.02 799,655,000 231,120 1.350 2012-02-07
43 2012-02-08 164,000 -5,600 0.02 799,655,000 229,600 1.400 2012-02-06
44 2012-01-20 169,600 40,000 0.02 799,655,000 224,720 1.325 2012-01-18
45 2012-01-19 129,600 12,000 0.02 799,655,000 200,880 1.550 2012-01-17
46 2012-01-12 117,600 5,600 0.01 799,655,000 144,060 1.225 2012-01-10
47 2011-11-24 112,000 -223,200 0.01 753,255,000 165,200 1.475 2011-11-22
48 2011-11-23 335,200 -311,200 0.04 753,255,000 494,420 1.475 2011-11-21
49 2011-11-22 646,400 1,600 0.09 753,255,000 1,276,640 1.975 2011-11-18
50 2011-09-06 644,800 -51,200 0.09 741,255,000 2,643,680 4.100 2011-09-02
51 2011-08-15 696,000 -16,000 0.09 741,255,000 2,505,600 3.600 2011-08-11
52 2011-08-02 712,000 -91,200 0.10 741,255,000 2,670,000 3.750 2011-07-29
53 2011-08-01 803,200 -60,000 0.11 741,255,000 2,971,840 3.700 2011-07-28
54 2011-07-29 863,200 -28,000 0.12 741,255,000 3,237,000 3.750 2011-07-27
55 2011-07-25 891,200 -35,200 0.12 741,255,000 3,475,680 3.900 2011-07-21
56 2011-07-22 926,400 -80,000 0.12 741,255,000 3,612,960 3.900 2011-07-20
57 2011-07-21 1,006,400 -146,400 0.14 741,255,000 3,824,320 3.800 2011-07-19
58 2011-07-20 1,152,800 -27,200 0.16 741,255,000 4,380,640 3.800 2011-07-18
59 2011-07-19 1,180,000 -53,600 0.16 741,255,000 4,543,000 3.850 2011-07-15
60 2011-07-18 1,233,600 -15,200 0.17 741,255,000 4,934,400 4.000 2011-07-14
61 2011-07-15 1,248,800 -252,000 0.17 741,255,000 4,995,200 4.000 2011-07-13
62 2011-07-12 1,500,800 -23,200 0.20 741,255,000 6,303,360 4.200 2011-07-08
63 2011-07-11 1,524,000 -3,200 0.21 741,255,000 6,477,000 4.250 2011-07-07
64 2011-07-08 1,527,200 -80,000 0.21 741,255,000 6,108,800 4.000 2011-07-06
65 2011-07-07 1,607,200 -160,000 0.22 741,255,000 6,428,800 4.000 2011-07-05
66 2011-07-06 1,767,200 -160,000 0.24 741,255,000 7,068,800 4.000 2011-07-04
67 2011-06-27 1,927,200 -114,400 0.26 741,255,000 7,516,080 3.900 2011-06-23
68 2011-06-23 2,041,600 -120,000 0.28 741,255,000 8,268,480 4.050 2011-06-21
69 2011-06-22 2,161,600 112,800 0.29 741,255,000 8,430,240 3.900 2011-06-20
70 2011-06-21 2,048,800 -263,200 0.28 741,255,000 8,604,960 4.200 2011-06-17
71 2011-06-20 2,312,000 -84,000 0.31 741,255,000 9,479,200 4.100 2011-06-16
72 2011-06-17 2,396,000 380,000 0.32 741,255,000 9,823,600 4.100 2011-06-15
73 2011-06-16 2,016,000 -120,000 0.27 741,255,000 8,265,600 4.100 2011-06-14
74 2011-06-15 2,136,000 -94,400 0.29 740,498,200 8,757,600 4.100 2011-06-13
75 2011-06-14 2,230,400 26,400 0.30 740,498,200 9,367,680 4.200 2011-06-10
76 2011-06-13 2,204,000 -26,400 0.30 740,498,200 9,036,400 4.100 2011-06-09
77 2011-06-09 2,230,400 -68,000 0.30 740,498,200 9,256,160 4.150 2011-06-07
78 2011-06-02 2,298,400 -36,000 0.31 740,498,200 9,998,040 4.350 2011-05-31
79 2011-06-01 2,334,400 -2,400 0.32 740,498,200 9,804,480 4.200 2011-05-30
80 2011-05-19 2,336,800 -36,000 0.32 738,167,321 10,048,240 4.300 2011-05-17
81 2011-05-13 2,372,800 -115,200 0.32 738,167,321 10,558,960 4.450 2011-05-11
82 2011-05-12 2,488,000 -104,800 0.34 738,167,321 10,947,200 4.400 2011-05-09
83 2011-05-06 2,592,800 -200,000 0.35 737,852,361 12,056,520 4.650 2011-05-04
84 2011-04-29 2,792,800 -340,000 0.38 737,852,361 12,707,240 4.550 2011-04-27
85 2011-04-28 3,132,800 30,400 0.42 737,852,361 15,037,440 4.800 2011-04-26
86 2011-04-27 3,102,400 -30,400 0.42 737,852,361 16,132,480 5.200 2011-04-21
87 2011-04-26 3,132,800 -53,600 0.42 737,852,361 16,917,120 5.400 2011-04-20
88 2011-04-12 3,186,400 -30,400 0.43 737,852,361 16,728,600 5.250 2011-04-08
89 2011-04-11 3,216,800 -60,000 0.44 737,852,361 17,370,720 5.400 2011-04-07
90 2011-04-08 3,276,800 16,000 0.44 737,852,361 17,530,880 5.350 2011-04-06
91 2011-04-06 3,260,800 -8,000 0.44 737,852,361 17,934,400 5.500 2011-04-01
92 2011-04-04 3,268,800 -20,000 0.44 737,852,361 18,141,840 5.550 2011-03-31
93 2011-03-31 3,288,800 12,000 0.45 737,852,361 18,088,400 5.500 2011-03-29
94 2011-03-30 3,276,800 1,636,000 0.44 737,852,361 18,350,080 5.600 2011-03-28
95 2011-03-29 1,640,800 16,800 0.22 737,852,361 9,188,480 5.600 2011-03-25
96 2011-03-23 1,624,000 944,800 0.22 737,852,361 9,338,000 5.750 2011-03-21
97 2011-03-21 679,200 1,600 0.09 736,592,600 3,871,440 5.700 2011-03-17
98 2011-03-09 677,600 629,600 0.09 735,647,800 3,828,440 5.650 2011-03-07
99 2011-01-26 48,000 20,000 0.01 601,255,000 237,600 4.950 2011-01-24
100 2011-01-11 28,000 -20,000 0.00 601,255,000 131,600 4.700 2011-01-07
101 2010-12-21 48,000 20,000 0.01 525,255,000 240,000 5.000 2010-12-17
102 2010-12-08 28,000 -120,000 0.01 525,255,000 149,800 5.350 2010-12-06
103 2010-12-07 148,000 28,000 0.03 525,255,000 703,000 4.750 2010-12-03
104 2010-11-18 120,000 -44,000 0.02 525,255,000 534,000 4.450 2010-11-16
105 2010-11-11 164,000 -132,000 0.03 525,255,000 852,800 5.200 2010-11-09
106 2010-11-09 296,000 40,000 0.06 525,255,000 1,509,600 5.100 2010-11-05
107 2010-11-08 256,000 24,000 0.05 525,255,000 1,331,200 5.200 2010-11-04
108 2010-11-04 232,000 132,000 0.04 525,255,000 881,600 3.800 2010-11-02
109 2010-01-28 100,000 40,000 0.02 501,255,000 265,000 2.650 2010-01-26
110 2010-01-26 60,000 60,000 0.01 501,255,000 192,000 3.200 2010-01-22
111 2009-12-17 0 -60,000 0.00 501,255,000 0 3.500 2009-12-15
112 2009-12-11 60,000 60,000 0.01 501,255,000 153,000 2.550 2009-12-09

Copyright & disclaimer, Privacy policy

Back to top