Zhejiang RuiYuan Intelligent Control Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08249  2003-11-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-06 0.165 2025-11-04
2 2025-11-05 0.165 2025-11-03
3 2022-03-24 350,000 -1,100,000 0.27 130,000,000 42,000 0.120 2022-03-22
4 2022-02-23 1,450,000 350,000 1.12 130,000,000 168,200 0.116 2022-02-21
5 2021-09-01 1,100,000 450,000 0.85 130,000,000 218,900 0.199 2021-08-30
6 2021-08-31 650,000 -65,000 0.50 130,000,000 124,150 0.191 2021-08-27
7 2021-08-30 715,000 -5,000 0.55 130,000,000 156,585 0.219 2021-08-26
8 2021-08-27 720,000 370,000 0.55 130,000,000 141,120 0.196 2021-08-25
9 2016-08-01 350,000 100,000 0.27 130,000,000 231,000 0.660 2016-07-28
10 2016-07-19 250,000 -95,000 0.19 130,000,000 147,500 0.590 2016-07-15
11 2016-06-02 345,000 100,000 0.27 130,000,000 138,000 0.400 2016-05-31
12 2016-05-11 245,000 100,000 0.19 130,000,000 101,675 0.415 2016-05-09
13 2016-05-04 145,000 -100,000 0.11 130,000,000 65,975 0.455 2016-04-29
14 2016-03-09 245,000 -5,000 0.19 130,000,000 112,700 0.460 2016-03-07
15 2015-12-04 250,000 -65,000 0.19 130,000,000 107,500 0.430 2015-12-02
16 2015-12-03 315,000 -150,000 0.24 130,000,000 118,125 0.375 2015-12-01
17 2015-10-15 465,000 -5,000 0.36 130,000,000 176,700 0.380 2015-10-13
18 2015-10-08 470,000 -5,000 0.36 130,000,000 148,050 0.315 2015-10-06
19 2015-08-27 475,000 50,000 0.37 130,000,000 137,750 0.290 2015-08-25
20 2015-08-26 425,000 90,000 0.33 130,000,000 112,625 0.265 2015-08-24
21 2015-08-25 335,000 100,000 0.26 130,000,000 122,275 0.365 2015-08-21
22 2015-07-13 235,000 135,000 0.18 130,000,000 81,075 0.345 2015-07-09
23 2015-07-10 100,000 100,000 0.08 130,000,000 23,900 0.239 2015-07-08

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