Rykadan Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02288  2009-08-21    
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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-11-13 0.155 2025-11-11
2 2025-11-12 0.150 2025-11-10
3 2025-06-17 0 -1,000 0.00 375,447,000 0 0.156 2025-06-13
4 2022-07-14 1,000 -1,000 0.00 375,447,000 500 0.500 2022-07-12
5 2020-10-20 2,000 1,000 0.00 477,447,000 1,160 0.580 2020-10-16
6 2016-07-05 1,000 -2,000 0.00 477,447,000 1,050 1.050 2016-06-30
7 2013-12-13 3,000 -20,000 0.00 477,447,000 4,200 1.400 2013-12-11
8 2012-11-12 23,000 20,000 0.00 477,447,000 36,570 1.590 2012-11-08
9 2012-02-03 3,000 -100,000 0.00 477,447,000 4,140 1.380 2012-02-01
10 2011-12-22 103,000 1,000 0.02 477,447,000 121,540 1.180 2011-12-20
11 2011-12-19 102,000 -30,000 0.02 477,447,000 126,480 1.240 2011-12-15
12 2011-11-21 132,000 30,000 0.03 480,000,000 168,960 1.280 2011-11-17
13 2011-05-06 102,000 100,000 0.02 480,000,000 218,280 2.140 2011-05-04
14 2011-04-26 2,000 -20,000 0.00 480,000,000 4,240 2.120 2011-04-20
15 2010-11-02 22,000 11,000 0.00 480,000,000 53,240 2.420 2010-10-29
16 2010-11-01 11,000 9,000 0.00 480,000,000 26,730 2.430 2010-10-28
17 2010-09-20 2,000 -7,000 0.00 480,000,000 4,820 2.410 2010-09-16
18 2010-09-13 9,000 -8,000 0.00 480,000,000 21,600 2.400 2010-09-09
19 2010-09-06 17,000 15,000 0.00 480,000,000 41,820 2.460 2010-09-02
20 2009-08-27 2,000 -6,000 0.00 480,000,000 7,620 3.810 2009-08-25
21 2009-08-26 8,000 2,000 0.00 480,000,000 30,000 3.750 2009-08-24
22 2009-08-25 6,000 0.00 480,000,000 23,400 3.900 2009-08-21

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