Runhua Living Service Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02455  2023-01-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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 2025-11-10 0.750 2025-11-06
2 2025-11-07 0.740 2025-11-05
3 2025-11-06 0.740 2025-11-04
4 2025-10-30 2,054,000 -300,000 0.68 300,000,000 1,499,420 0.730 2025-10-27
5 2025-10-17 2,354,000 140,000 0.78 300,000,000 1,647,800 0.700 2025-10-15
6 2025-10-14 2,214,000 128,000 0.74 300,000,000 1,571,940 0.710 2025-10-10
7 2025-10-09 2,086,000 200,000 0.70 300,000,000 1,501,920 0.720 2025-10-06
8 2025-10-08 1,886,000 -2,000 0.63 300,000,000 1,395,640 0.740 2025-10-03
9 2025-10-06 1,888,000 158,000 0.63 300,000,000 1,397,120 0.740 2025-10-02
10 2025-10-03 1,730,000 356,000 0.58 300,000,000 1,314,800 0.760 2025-09-30
11 2025-10-02 1,374,000 -204,000 0.46 300,000,000 1,003,020 0.730 2025-09-29
12 2025-09-30 1,578,000 136,000 0.53 300,000,000 1,151,940 0.730 2025-09-26
13 2025-09-29 1,442,000 100,000 0.48 300,000,000 1,038,240 0.720 2025-09-25
14 2025-09-24 1,342,000 44,000 0.45 300,000,000 952,820 0.710 2025-09-22
15 2025-09-23 1,298,000 156,000 0.43 300,000,000 921,580 0.710 2025-09-19
16 2025-09-22 1,142,000 264,000 0.38 300,000,000 810,820 0.710 2025-09-18
17 2025-09-19 878,000 160,000 0.29 300,000,000 597,040 0.680 2025-09-17
18 2025-09-18 718,000 98,000 0.24 300,000,000 488,240 0.680 2025-09-16
19 2025-08-26 620,000 200,000 0.21 300,000,000 415,400 0.670 2025-08-22
20 2025-08-22 420,000 50,000 0.14 300,000,000 285,600 0.680 2025-08-20
21 2025-08-12 370,000 162,000 0.12 300,000,000 251,600 0.680 2025-08-08
22 2025-08-11 208,000 38,000 0.07 300,000,000 135,200 0.650 2025-08-07
23 2025-08-08 170,000 100,000 0.06 300,000,000 110,500 0.650 2025-08-06
24 2025-07-22 70,000 -66,000 0.02 300,000,000 51,800 0.740 2025-07-18
25 2025-07-16 136,000 -22,000 0.05 300,000,000 114,240 0.840 2025-07-14
26 2025-07-07 158,000 -190,000 0.05 300,000,000 123,240 0.780 2025-07-03
27 2025-05-22 348,000 88,000 0.12 300,000,000 212,280 0.610 2025-05-20
28 2025-05-19 260,000 -8,000 0.09 300,000,000 156,000 0.600 2025-05-15
29 2025-05-06 268,000 -2,000 0.09 300,000,000 152,760 0.570 2025-04-30
30 2025-03-10 270,000 -2,000 0.09 300,000,000 156,600 0.580 2025-03-06
31 2025-02-25 272,000 -46,000 0.09 300,000,000 165,920 0.610 2025-02-21
32 2025-02-24 318,000 -8,000 0.11 300,000,000 187,620 0.590 2025-02-20
33 2025-02-20 326,000 -34,000 0.11 300,000,000 192,340 0.590 2025-02-18
34 2024-11-26 360,000 -10,000 0.12 300,000,000 205,200 0.570 2024-11-22
35 2024-11-12 370,000 -2,000 0.12 300,000,000 310,800 0.840 2024-11-08
36 2024-11-08 372,000 40,000 0.12 300,000,000 308,760 0.830 2024-11-06
37 2024-11-07 332,000 64,000 0.11 300,000,000 265,600 0.800 2024-11-05
38 2024-11-04 268,000 86,000 0.09 300,000,000 214,400 0.800 2024-10-31
39 2024-11-01 182,000 98,000 0.06 300,000,000 167,440 0.920 2024-10-30
40 2024-10-03 84,000 -2,000 0.03 300,000,000 51,240 0.610 2024-09-30
41 2024-06-04 86,000 -2,000 0.03 300,000,000 62,780 0.730 2024-05-31
42 2024-04-17 88,000 -2,000 0.03 300,000,000 56,320 0.640 2024-04-15
43 2024-03-19 90,000 -2,000 0.03 300,000,000 63,000 0.700 2024-03-15
44 2024-03-01 92,000 -4,000 0.03 300,000,000 69,920 0.760 2024-02-28
45 2024-01-31 96,000 -4,000 0.03 300,000,000 70,080 0.730 2024-01-29
46 2023-11-28 100,000 -2,000 0.03 300,000,000 86,000 0.860 2023-11-24
47 2023-11-21 102,000 -2,000 0.03 300,000,000 93,840 0.920 2023-11-17
48 2023-11-15 104,000 -2,000 0.03 300,000,000 101,920 0.980 2023-11-13
49 2023-11-14 106,000 -2,000 0.04 300,000,000 104,940 0.990 2023-11-10
50 2023-10-24 108,000 -12,000 0.04 300,000,000 113,400 1.050 2023-10-19
51 2023-10-20 120,000 -126,000 0.04 300,000,000 127,200 1.060 2023-10-18
52 2023-10-18 246,000 -36,000 0.08 300,000,000 243,540 0.990 2023-10-16
53 2023-10-13 282,000 -2,000 0.09 300,000,000 279,180 0.990 2023-10-11
54 2023-10-12 284,000 -26,000 0.09 300,000,000 281,160 0.990 2023-10-10
55 2023-09-29 310,000 -2,000 0.10 300,000,000 303,800 0.980 2023-09-27
56 2023-09-28 312,000 -42,000 0.10 300,000,000 305,760 0.980 2023-09-26
57 2023-09-04 354,000 -2,000 0.12 300,000,000 421,260 1.190 2023-08-30
58 2023-08-09 356,000 238,000 0.12 300,000,000 509,080 1.430 2023-08-07
59 2023-07-13 118,000 -22,000 0.04 300,000,000 134,520 1.140 2023-07-11
60 2023-06-27 140,000 22,000 0.05 300,000,000 172,200 1.230 2023-06-23
61 2023-06-09 118,000 -386,000 0.04 300,000,000 149,860 1.270 2023-06-07
62 2023-05-31 504,000 -2,000 0.17 300,000,000 640,080 1.270 2023-05-29
63 2023-05-24 506,000 62,000 0.17 300,000,000 657,800 1.300 2023-05-22
64 2023-05-22 444,000 20,000 0.15 300,000,000 599,400 1.350 2023-05-18
65 2023-05-19 424,000 26,000 0.14 300,000,000 568,160 1.340 2023-05-17
66 2023-05-16 398,000 -2,000 0.13 300,000,000 549,240 1.380 2023-05-12
67 2023-05-12 400,000 -4,000 0.13 300,000,000 544,000 1.360 2023-05-10
68 2023-05-11 404,000 -2,000 0.13 300,000,000 557,520 1.380 2023-05-09
69 2023-05-10 406,000 -12,000 0.14 300,000,000 560,280 1.380 2023-05-08
70 2023-05-08 418,000 -114,000 0.14 300,000,000 606,100 1.450 2023-05-04
71 2023-05-03 532,000 16,000 0.18 300,000,000 691,600 1.300 2023-04-28
72 2023-05-02 516,000 -80,000 0.17 300,000,000 639,840 1.240 2023-04-27
73 2023-04-28 596,000 -152,000 0.20 300,000,000 828,440 1.390 2023-04-26
74 2023-04-27 748,000 -156,000 0.25 300,000,000 1,009,800 1.350 2023-04-25
75 2023-04-25 904,000 -130,000 0.30 300,000,000 1,211,360 1.340 2023-04-21
76 2023-04-24 1,034,000 -8,000 0.34 300,000,000 1,437,260 1.390 2023-04-20
77 2023-04-20 1,042,000 118,000 0.35 300,000,000 1,437,960 1.380 2023-04-18
78 2023-04-18 924,000 274,000 0.31 300,000,000 1,265,880 1.370 2023-04-14
79 2023-04-14 650,000 70,000 0.22 300,000,000 903,500 1.390 2023-04-12
80 2023-04-12 580,000 -4,000 0.19 300,000,000 794,600 1.370 2023-04-06
81 2023-04-11 584,000 262,000 0.19 300,000,000 817,600 1.400 2023-04-04
82 2023-04-06 322,000 -16,000 0.11 300,000,000 415,380 1.290 2023-04-03
83 2023-04-04 338,000 110,000 0.11 300,000,000 402,220 1.190 2023-03-31
84 2023-04-03 228,000 -4,000 0.08 300,000,000 269,040 1.180 2023-03-30
85 2023-03-31 232,000 -6,000 0.08 300,000,000 273,760 1.180 2023-03-29
86 2023-03-30 238,000 -6,000 0.08 300,000,000 283,220 1.190 2023-03-28
87 2023-03-23 244,000 -2,000 0.08 300,000,000 302,560 1.240 2023-03-21
88 2023-03-22 246,000 34,000 0.08 300,000,000 314,880 1.280 2023-03-20
89 2023-03-20 212,000 -46,000 0.07 300,000,000 260,760 1.230 2023-03-16
90 2023-03-16 258,000 -6,000 0.09 300,000,000 314,760 1.220 2023-03-14
91 2023-03-15 264,000 -326,000 0.09 300,000,000 332,640 1.260 2023-03-13
92 2023-03-13 590,000 -426,000 0.20 300,000,000 767,000 1.300 2023-03-09
93 2023-03-09 1,016,000 -10,000 0.34 300,000,000 1,209,040 1.190 2023-03-07
94 2023-03-07 1,026,000 -10,000 0.34 300,000,000 1,261,980 1.230 2023-03-03
95 2023-03-06 1,036,000 -4,000 0.35 300,000,000 1,222,480 1.180 2023-03-02
96 2023-03-02 1,040,000 -24,000 0.35 300,000,000 1,268,800 1.220 2023-02-28
97 2023-02-28 1,064,000 -30,000 0.35 300,000,000 1,308,720 1.230 2023-02-24
98 2023-02-24 1,094,000 -2,000 0.36 300,000,000 1,367,500 1.250 2023-02-22
99 2023-02-22 1,096,000 -6,000 0.37 300,000,000 1,380,960 1.260 2023-02-20
100 2023-02-20 1,102,000 -2,000 0.37 300,000,000 1,399,540 1.270 2023-02-16
101 2023-02-17 1,104,000 -2,000 0.37 300,000,000 1,368,960 1.240 2023-02-15
102 2023-02-16 1,106,000 -2,000 0.37 300,000,000 1,393,560 1.260 2023-02-14
103 2023-02-14 1,108,000 -14,000 0.37 300,000,000 1,385,000 1.250 2023-02-10
104 2023-02-13 1,122,000 -10,000 0.37 300,000,000 1,391,280 1.240 2023-02-09
105 2023-02-09 1,132,000 -2,000 0.38 300,000,000 1,437,640 1.270 2023-02-07
106 2023-02-08 1,134,000 -18,000 0.38 300,000,000 1,428,840 1.260 2023-02-06
107 2023-02-06 1,152,000 -4,000 0.38 300,000,000 1,474,560 1.280 2023-02-02
108 2023-02-03 1,156,000 -12,000 0.39 300,000,000 1,479,680 1.280 2023-02-01
109 2023-02-02 1,168,000 -18,000 0.39 300,000,000 1,541,760 1.320 2023-01-31
110 2023-02-01 1,186,000 72,000 0.40 300,000,000 1,553,660 1.310 2023-01-30
111 2023-01-31 1,114,000 4,000 0.37 300,000,000 1,448,200 1.300 2023-01-27
112 2023-01-30 1,110,000 -32,000 0.37 300,000,000 1,487,400 1.340 2023-01-26
113 2023-01-27 1,142,000 -22,000 0.38 300,000,000 1,484,600 1.300 2023-01-20
114 2023-01-26 1,164,000 -34,000 0.39 300,000,000 1,524,840 1.310 2023-01-19
115 2023-01-20 1,198,000 -136,000 0.40 300,000,000 1,629,280 1.360 2023-01-18
116 2023-01-19 1,334,000 0.44 300,000,000 1,680,840 1.260 2023-01-17

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