RUICHANG INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01334  2024-07-10    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-28 1.050 2025-11-26
2 2025-11-27 1.050 2025-11-25
3 2025-11-26 1.020 2025-11-24
4 2025-10-17 5,000 -2,500 0.00 500,000,000 5,600 1.120 2025-10-15
5 2025-10-14 7,500 -2,500 0.00 500,000,000 9,000 1.200 2025-10-10
6 2025-10-08 10,000 5,000 0.00 500,000,000 12,100 1.210 2025-10-03
7 2025-10-03 5,000 -40,000 0.00 500,000,000 5,800 1.160 2025-09-30
8 2025-09-08 45,000 -7,500 0.01 500,000,000 45,000 1.000 2025-09-04
9 2025-09-01 52,500 -5,000 0.01 500,000,000 53,025 1.010 2025-08-28
10 2025-08-19 57,500 -7,500 0.01 500,000,000 60,950 1.060 2025-08-15
11 2025-08-01 65,000 7,500 0.01 500,000,000 63,050 0.970 2025-07-30
12 2025-07-31 57,500 10,000 0.01 500,000,000 55,775 0.970 2025-07-29
13 2025-07-30 47,500 7,500 0.01 500,000,000 44,650 0.940 2025-07-28
14 2025-07-23 40,000 12,500 0.01 500,000,000 38,000 0.950 2025-07-21
15 2025-07-21 27,500 2,500 0.01 500,000,000 26,675 0.970 2025-07-17
16 2025-07-18 25,000 7,500 0.01 500,000,000 23,500 0.940 2025-07-16
17 2025-07-14 17,500 -20,000 0.00 500,000,000 17,500 1.000 2025-07-10
18 2025-07-11 37,500 -2,500 0.01 500,000,000 37,500 1.000 2025-07-09
19 2025-07-10 40,000 -17,500 0.01 500,000,000 39,600 0.990 2025-07-08
20 2025-06-26 57,500 -15,000 0.01 500,000,000 60,375 1.050 2025-06-24
21 2025-06-25 72,500 -32,500 0.01 500,000,000 81,200 1.120 2025-06-23
22 2025-06-19 105,000 -20,000 0.02 500,000,000 112,350 1.070 2025-06-17
23 2025-06-17 125,000 -2,500 0.03 500,000,000 125,000 1.000 2025-06-13
24 2025-06-12 127,500 -2,500 0.03 500,000,000 113,475 0.890 2025-06-10
25 2025-05-16 130,000 -2,500 0.03 500,000,000 123,500 0.950 2025-05-14
26 2025-04-09 132,500 -22,500 0.03 500,000,000 124,550 0.940 2025-04-07
27 2025-04-02 155,000 2,500 0.03 500,000,000 153,450 0.990 2025-03-31
28 2025-03-27 152,500 10,000 0.03 500,000,000 158,600 1.040 2025-03-25
29 2025-03-25 142,500 -15,000 0.03 500,000,000 142,500 1.000 2025-03-21
30 2025-03-21 157,500 40,000 0.03 500,000,000 162,225 1.030 2025-03-19
31 2025-03-20 117,500 -7,500 0.02 500,000,000 117,500 1.000 2025-03-18
32 2025-03-19 125,000 5,000 0.03 500,000,000 110,000 0.880 2025-03-17
33 2025-03-17 120,000 5,000 0.02 500,000,000 108,000 0.900 2025-03-13
34 2025-03-14 115,000 100,000 0.02 500,000,000 98,900 0.860 2025-03-12
35 2025-02-28 15,000 -15,000 0.00 500,000,000 14,100 0.940 2025-02-26
36 2025-02-27 30,000 -15,000 0.01 500,000,000 28,800 0.960 2025-02-25
37 2025-02-26 45,000 17,500 0.01 500,000,000 45,000 1.000 2025-02-24
38 2025-02-25 27,500 -5,000 0.01 500,000,000 27,775 1.010 2025-02-21
39 2025-02-17 32,500 -2,500 0.01 500,000,000 31,525 0.970 2025-02-13
40 2025-02-14 35,000 -30,000 0.01 500,000,000 32,900 0.940 2025-02-12
41 2025-02-04 65,000 -12,500 0.01 500,000,000 56,550 0.870 2025-01-27
42 2025-01-24 77,500 5,000 0.02 500,000,000 67,425 0.870 2025-01-22
43 2025-01-21 72,500 -12,500 0.01 500,000,000 65,250 0.900 2025-01-17
44 2025-01-20 85,000 -5,000 0.02 500,000,000 76,500 0.900 2025-01-16
45 2025-01-15 90,000 -42,500 0.02 500,000,000 81,000 0.900 2025-01-13
46 2025-01-14 132,500 -12,500 0.03 500,000,000 123,225 0.930 2025-01-10
47 2025-01-10 145,000 27,500 0.03 500,000,000 137,750 0.950 2025-01-08
48 2025-01-09 117,500 17,500 0.02 500,000,000 108,100 0.920 2025-01-07
49 2025-01-08 100,000 2,500 0.02 500,000,000 93,000 0.930 2025-01-06
50 2025-01-07 97,500 -5,000 0.02 500,000,000 91,650 0.940 2025-01-03
51 2025-01-03 102,500 -22,500 0.02 500,000,000 99,425 0.970 2024-12-30
52 2025-01-02 125,000 -7,500 0.03 500,000,000 125,000 1.000 2024-12-27
53 2024-12-30 132,500 65,000 0.03 500,000,000 149,725 1.130 2024-12-23
54 2024-12-27 67,500 -7,500 0.01 500,000,000 75,600 1.120 2024-12-20
55 2024-12-23 75,000 42,500 0.02 500,000,000 84,750 1.130 2024-12-19
56 2024-12-20 32,500 -5,000 0.01 500,000,000 36,400 1.120 2024-12-18
57 2024-12-19 37,500 20,000 0.01 500,000,000 42,750 1.140 2024-12-17
58 2024-12-18 17,500 -60,000 0.00 500,000,000 19,075 1.090 2024-12-16
59 2024-12-17 77,500 60,000 0.02 500,000,000 86,800 1.120 2024-12-13
60 2024-12-16 17,500 -55,000 0.00 500,000,000 18,550 1.060 2024-12-12
61 2024-12-13 72,500 45,000 0.01 500,000,000 79,025 1.090 2024-12-11
62 2024-12-12 27,500 -190,000 0.01 500,000,000 29,700 1.080 2024-12-10
63 2024-12-11 217,500 87,500 0.04 500,000,000 228,375 1.050 2024-12-09
64 2024-12-10 130,000 -2,500 0.03 500,000,000 130,000 1.000 2024-12-06
65 2024-12-09 132,500 80,000 0.03 500,000,000 125,875 0.950 2024-12-05
66 2024-11-26 52,500 -2,500 0.01 500,000,000 47,775 0.910 2024-11-22
67 2024-11-25 55,000 -2,500 0.01 500,000,000 49,500 0.900 2024-11-21
68 2024-11-22 57,500 -90,000 0.01 500,000,000 52,325 0.910 2024-11-20
69 2024-11-21 147,500 -7,500 0.03 500,000,000 132,750 0.900 2024-11-19
70 2024-11-20 155,000 -7,500 0.03 500,000,000 137,950 0.890 2024-11-18
71 2024-11-15 162,500 100,000 0.03 500,000,000 138,125 0.850 2024-11-13
72 2024-11-11 62,500 -2,500 0.01 500,000,000 55,625 0.890 2024-11-07
73 2024-11-08 65,000 -2,500 0.01 500,000,000 55,900 0.860 2024-11-06
74 2024-11-07 67,500 -2,500 0.01 500,000,000 59,400 0.880 2024-11-05
75 2024-10-30 70,000 -17,500 0.01 500,000,000 60,200 0.860 2024-10-28
76 2024-10-29 87,500 -5,000 0.02 500,000,000 77,000 0.880 2024-10-25
77 2024-10-28 92,500 -20,000 0.02 500,000,000 82,325 0.890 2024-10-24
78 2024-10-25 112,500 -10,000 0.02 500,000,000 100,125 0.890 2024-10-23
79 2024-10-24 122,500 -15,000 0.02 500,000,000 109,025 0.890 2024-10-22
80 2024-10-22 137,500 60,000 0.03 500,000,000 121,000 0.880 2024-10-18
81 2024-10-21 77,500 -5,000 0.02 500,000,000 70,525 0.910 2024-10-17
82 2024-10-18 82,500 -30,000 0.02 500,000,000 75,900 0.920 2024-10-16
83 2024-10-17 112,500 27,500 0.02 500,000,000 105,750 0.940 2024-10-15
84 2024-10-16 85,000 -80,000 0.02 500,000,000 79,900 0.940 2024-10-14
85 2024-10-15 165,000 -22,500 0.03 500,000,000 146,850 0.890 2024-10-10
86 2024-10-14 187,500 -35,000 0.04 500,000,000 166,875 0.890 2024-10-09
87 2024-10-10 222,500 -12,500 0.04 500,000,000 189,125 0.850 2024-10-08
88 2024-10-09 235,000 -15,000 0.05 500,000,000 209,150 0.890 2024-10-07
89 2024-10-08 250,000 -20,000 0.05 500,000,000 225,000 0.900 2024-10-04
90 2024-10-07 270,000 107,500 0.05 500,000,000 253,800 0.940 2024-10-03
91 2024-10-04 162,500 -30,000 0.03 500,000,000 159,250 0.980 2024-10-02
92 2024-10-03 192,500 92,500 0.04 500,000,000 194,425 1.010 2024-09-30
93 2024-10-02 100,000 -2,500 0.02 500,000,000 93,000 0.930 2024-09-27
94 2024-09-26 102,500 -35,000 0.02 500,000,000 103,525 1.010 2024-09-24
95 2024-09-25 137,500 -12,500 0.03 500,000,000 141,625 1.030 2024-09-23
96 2024-09-23 150,000 5,000 0.03 500,000,000 157,500 1.050 2024-09-19
97 2024-09-20 145,000 37,500 0.03 500,000,000 152,250 1.050 2024-09-17
98 2024-09-19 107,500 -30,000 0.02 500,000,000 106,425 0.990 2024-09-16
99 2024-09-17 137,500 -47,500 0.03 500,000,000 133,375 0.970 2024-09-13
100 2024-09-16 185,000 -20,000 0.04 500,000,000 185,000 1.000 2024-09-12
101 2024-09-13 205,000 -30,000 0.04 500,000,000 198,850 0.970 2024-09-11
102 2024-09-12 235,000 -27,500 0.05 500,000,000 235,000 1.000 2024-09-10
103 2024-09-10 262,500 -27,500 0.05 500,000,000 259,875 0.990 2024-09-05
104 2024-09-09 290,000 -12,500 0.06 500,000,000 287,100 0.990 2024-09-04
105 2024-09-05 302,500 25,000 0.06 500,000,000 293,425 0.970 2024-09-03
106 2024-09-04 277,500 -15,000 0.06 500,000,000 274,725 0.990 2024-09-02
107 2024-09-03 292,500 35,000 0.06 500,000,000 304,200 1.040 2024-08-30
108 2024-09-02 257,500 5,000 0.05 500,000,000 275,525 1.070 2024-08-29
109 2024-08-30 252,500 15,000 0.05 500,000,000 270,175 1.070 2024-08-28
110 2024-08-28 237,500 47,500 0.05 500,000,000 256,500 1.080 2024-08-26
111 2024-08-23 190,000 -15,000 0.04 500,000,000 199,500 1.050 2024-08-21
112 2024-08-22 205,000 -187,500 0.04 500,000,000 219,350 1.070 2024-08-20
113 2024-08-21 392,500 220,000 0.08 500,000,000 419,975 1.070 2024-08-19
114 2024-08-20 172,500 -5,000 0.03 500,000,000 156,975 0.910 2024-08-16
115 2024-08-19 177,500 -12,500 0.04 500,000,000 156,200 0.880 2024-08-15
116 2024-08-15 190,000 -17,500 0.04 500,000,000 159,600 0.840 2024-08-13
117 2024-08-14 207,500 -20,000 0.04 500,000,000 174,300 0.840 2024-08-12
118 2024-08-13 227,500 35,000 0.05 500,000,000 184,275 0.810 2024-08-09
119 2024-08-09 192,500 30,000 0.04 500,000,000 171,325 0.890 2024-08-07
120 2024-08-08 162,500 -17,500 0.03 500,000,000 147,875 0.910 2024-08-06
121 2024-08-06 180,000 -7,500 0.04 500,000,000 178,200 0.990 2024-08-02
122 2024-08-05 187,500 -65,000 0.04 500,000,000 193,125 1.030 2024-08-01
123 2024-08-02 252,500 17,500 0.05 500,000,000 267,650 1.060 2024-07-31
124 2024-07-31 235,000 -17,500 0.05 500,000,000 267,900 1.140 2024-07-29
125 2024-07-30 252,500 -52,500 0.05 500,000,000 277,750 1.100 2024-07-26
126 2024-07-26 305,000 20,000 0.06 500,000,000 359,900 1.180 2024-07-24
127 2024-07-25 285,000 -25,000 0.06 500,000,000 367,650 1.290 2024-07-23
128 2024-07-24 310,000 92,500 0.06 500,000,000 406,100 1.310 2024-07-22
129 2024-07-23 217,500 110,000 0.04 500,000,000 280,575 1.290 2024-07-19
130 2024-07-22 107,500 -17,500 0.02 500,000,000 132,225 1.230 2024-07-18
131 2024-07-19 125,000 -17,500 0.03 500,000,000 143,750 1.150 2024-07-17
132 2024-07-18 142,500 37,500 0.03 500,000,000 158,175 1.110 2024-07-16
133 2024-07-17 105,000 45,000 0.02 500,000,000 122,850 1.170 2024-07-15
134 2024-07-16 60,000 47,500 0.01 500,000,000 72,000 1.200 2024-07-12
135 2024-07-15 12,500 12,500 0.00 500,000,000 14,125 1.130 2024-07-11
136 2024-07-12 0 0.00 500,000,000 0 1.200 2024-07-10

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