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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2013-03-25 604,289 -1,600 0.05 1,251,440,722 81,579 0.135 2013-03-21
4 2013-02-18 605,889 5,600 0.05 1,251,440,722 169,649 0.280 2013-02-14
5 2013-02-08 600,289 -2,401,159 0.05 1,251,440,722 168,081 0.280 2013-02-06
6 2013-01-25 3,001,448 2,401,158 0.27 1,098,046,087 900,434 0.300 2013-01-23
7 2012-11-01 600,290 48,000 0.05 1,098,046,087 213,103 0.355 2012-10-30
8 2012-10-16 552,290 -48,000 0.05 1,098,046,087 240,246 0.435 2012-10-12
9 2012-08-21 600,290 -700,000 0.05 1,098,046,087 234,113 0.390 2012-08-17
10 2012-07-25 1,300,290 -60,000 0.13 1,020,363,723 487,609 0.375 2012-07-23
11 2012-07-24 1,360,290 600,000 0.13 1,020,363,723 394,484 0.290 2012-07-20
12 2012-07-23 760,290 100,000 0.07 1,020,363,723 250,896 0.330 2012-07-19
13 2012-07-09 660,290 -20,000 0.06 1,020,363,723 488,615 0.740 2012-07-05
14 2012-07-06 680,290 -20,000 0.07 1,020,363,723 496,612 0.730 2012-07-04
15 2012-07-04 700,290 40,000 0.07 1,020,363,723 486,702 0.695 2012-06-29
16 2012-06-29 660,290 284,800 0.06 1,020,363,723 557,945 0.845 2012-06-27
17 2012-06-28 375,490 55,200 0.04 1,020,363,723 326,676 0.870 2012-06-26
18 2012-06-05 320,290 320,000 0.03 992,763,723 339,507 1.060 2012-06-01
19 2012-03-07 290 -76,800 0.00 837,559,723 377 1.300 2012-03-05
20 2012-03-06 77,090 76,800 0.01 837,559,723 98,290 1.275 2012-03-02
21 2012-02-24 290 200 0.00 808,389,400 406 1.400 2012-02-22
22 2011-12-14 90 -40,000 0.00 799,655,000 117 1.300 2011-12-12
23 2011-12-13 40,090 40,000 0.01 799,655,000 50,113 1.250 2011-12-09
24 2011-10-21 90 90 0.00 753,255,000 311 3.450 2011-10-19
25 2011-04-26 0 -400 0.00 737,852,361 0 5.400 2011-04-20
26 2011-02-01 400 400 0.00 601,255,000 1,980 4.950 2011-01-28
27 2010-12-29 0 -1,600 0.00 525,255,000 0 4.550 2010-12-23
28 2010-11-03 1,600 -400 0.00 525,255,000 5,680 3.550 2010-11-01
29 2010-01-26 2,000 2,000 0.00 501,255,000 6,400 3.200 2010-01-22
30 2010-01-13 0 -1,000 0.00 501,255,000 0 3.200 2010-01-11
31 2010-01-08 1,000 -2,000 0.00 501,255,000 2,850 2.850 2010-01-06
32 2009-12-15 3,000 2,000 0.00 501,255,000 9,900 3.300 2009-12-11
33 2009-11-20 1,000 1,000 0.00 501,255,000 2,000 2.000 2009-11-18

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