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

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Table rows with no holding change: include exclude

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2024-07-03 0 -649,000 0.00 375,447,000 0 0.144 2024-06-28
4 2024-06-27 649,000 -1,000 0.17 375,447,000 93,456 0.144 2024-06-25
5 2024-06-18 650,000 -10,000 0.17 375,447,000 91,000 0.140 2024-06-14
6 2024-05-09 660,000 -40,000 0.18 375,447,000 101,640 0.154 2024-05-07
7 2024-05-07 700,000 -3,109 0.19 375,447,000 98,000 0.140 2024-05-03
8 2022-09-02 703,109 1,000 0.19 375,447,000 351,555 0.500 2022-08-31
9 2021-03-10 702,109 -50,000 0.19 375,447,000 442,329 0.630 2021-03-08
10 2020-12-17 752,109 3,109 0.20 375,447,000 458,786 0.610 2020-12-15
11 2020-11-18 749,000 -15,000 0.16 477,447,000 464,380 0.620 2020-11-16
12 2017-11-01 764,000 -20,000 0.16 477,447,000 764,000 1.000 2017-10-30
13 2017-10-11 784,000 170,000 0.16 477,447,000 697,760 0.890 2017-10-09
14 2017-07-19 614,000 100,000 0.13 477,447,000 607,860 0.990 2017-07-17
15 2017-07-18 514,000 10,000 0.11 477,447,000 514,000 1.000 2017-07-14
16 2017-07-04 504,000 40,000 0.11 477,447,000 529,200 1.050 2017-06-30
17 2017-07-03 464,000 171,000 0.10 477,447,000 487,200 1.050 2017-06-29
18 2017-03-15 293,000 -45,000 0.06 477,447,000 348,670 1.190 2017-03-13
19 2017-03-07 338,000 -11,000 0.07 477,447,000 375,180 1.110 2017-03-03
20 2017-03-06 349,000 -3,000 0.07 477,447,000 387,390 1.110 2017-03-02
21 2016-10-28 352,000 10,000 0.07 477,447,000 447,040 1.270 2016-10-26
22 2016-10-26 342,000 -10,000 0.07 477,447,000 458,280 1.340 2016-10-24
23 2016-10-25 352,000 -74,000 0.07 477,447,000 450,560 1.280 2016-10-20
24 2016-06-08 426,000 100,000 0.09 477,447,000 434,520 1.020 2016-06-06
25 2016-06-07 326,000 100,000 0.07 477,447,000 342,300 1.050 2016-06-03
26 2016-05-30 226,000 60,000 0.05 477,447,000 230,520 1.020 2016-05-26
27 2016-05-18 166,000 100,000 0.03 477,447,000 166,000 1.000 2016-05-16
28 2015-06-08 66,000 -90,000 0.01 477,447,000 107,580 1.630 2015-06-04
29 2015-06-03 156,000 -30,000 0.03 477,447,000 240,240 1.540 2015-06-01
30 2015-03-05 186,000 20,000 0.04 477,447,000 232,500 1.250 2015-03-03
31 2014-12-12 166,000 -20,000 0.03 477,447,000 217,460 1.310 2014-12-10
32 2014-10-22 186,000 120,000 0.04 477,447,000 267,840 1.440 2014-10-20
33 2014-08-26 66,000 -30,000 0.01 477,447,000 136,620 2.070 2014-08-22
34 2014-08-19 96,000 -40,000 0.02 477,447,000 195,840 2.040 2014-08-15
35 2014-08-18 136,000 -70,000 0.03 477,447,000 269,280 1.980 2014-08-14
36 2014-08-07 206,000 -6,000 0.04 477,447,000 403,760 1.960 2014-08-05
37 2014-07-30 212,000 -60,000 0.04 477,447,000 402,800 1.900 2014-07-28
38 2014-07-18 272,000 -100,000 0.06 477,447,000 484,160 1.780 2014-07-16
39 2014-07-17 372,000 -38,000 0.08 477,447,000 654,720 1.760 2014-07-15
40 2014-07-16 410,000 -162,000 0.09 477,447,000 721,600 1.760 2014-07-14
41 2014-07-04 572,000 -10,000 0.12 477,447,000 995,280 1.740 2014-07-02
42 2014-06-30 582,000 10,000 0.12 477,447,000 977,760 1.680 2014-06-26
43 2014-06-24 572,000 -10,000 0.12 477,447,000 960,960 1.680 2014-06-20
44 2014-05-13 582,000 40,000 0.12 477,447,000 826,440 1.420 2014-05-09
45 2014-04-22 542,000 50,000 0.11 477,447,000 807,580 1.490 2014-04-16
46 2014-04-04 492,000 -4,000 0.10 477,447,000 742,920 1.510 2014-04-02
47 2014-03-20 496,000 10,000 0.10 477,447,000 798,560 1.610 2014-03-18
48 2014-03-10 486,000 -20,000 0.10 477,447,000 840,780 1.730 2014-03-06
49 2014-02-25 506,000 -30,000 0.11 477,447,000 860,200 1.700 2014-02-21
50 2014-01-21 536,000 -50,000 0.11 477,447,000 820,080 1.530 2014-01-17
51 2013-12-18 586,000 -13,000 0.12 477,447,000 832,120 1.420 2013-12-16
52 2013-12-17 599,000 -7,000 0.13 477,447,000 838,600 1.400 2013-12-13
53 2013-11-29 606,000 10,000 0.13 477,447,000 890,820 1.470 2013-11-27
54 2013-11-27 596,000 10,000 0.12 477,447,000 846,320 1.420 2013-11-25
55 2013-11-12 586,000 122,000 0.12 477,447,000 832,120 1.420 2013-11-08
56 2013-11-11 464,000 40,000 0.10 477,447,000 654,240 1.410 2013-11-07
57 2013-10-18 424,000 10,000 0.09 477,447,000 619,040 1.460 2013-10-16
58 2013-10-03 414,000 5,000 0.09 477,447,000 600,300 1.450 2013-09-30
59 2013-07-23 409,000 50,000 0.09 477,447,000 552,150 1.350 2013-07-19
60 2013-06-26 359,000 5,000 0.08 477,447,000 502,600 1.400 2013-06-24
61 2013-06-04 354,000 58,000 0.07 477,447,000 502,680 1.420 2013-05-31
62 2013-03-14 296,000 110,000 0.06 477,447,000 411,440 1.390 2013-03-12
63 2013-03-13 186,000 100,000 0.04 477,447,000 262,260 1.410 2013-03-11
64 2013-02-28 86,000 6,000 0.02 477,447,000 124,700 1.450 2013-02-26
65 2013-02-01 80,000 10,000 0.02 477,447,000 122,400 1.530 2013-01-30
66 2012-12-11 70,000 10,000 0.01 477,447,000 139,300 1.990 2012-12-07
67 2012-12-03 60,000 -202,000 0.01 477,447,000 117,600 1.960 2012-11-29
68 2012-09-26 262,000 5,000 0.05 477,447,000 374,660 1.430 2012-09-24
69 2012-07-30 257,000 66,000 0.05 477,447,000 323,820 1.260 2012-07-26
70 2012-07-23 191,000 5,000 0.04 477,447,000 227,290 1.190 2012-07-19
71 2012-06-22 186,000 -10,000 0.04 477,447,000 262,260 1.410 2012-06-20
72 2012-06-12 196,000 10,000 0.04 477,447,000 227,360 1.160 2012-06-08
73 2012-03-09 186,000 12,000 0.04 477,447,000 290,160 1.560 2012-03-07
74 2012-03-08 174,000 30,000 0.04 477,447,000 274,920 1.580 2012-03-06
75 2012-02-22 144,000 44,000 0.03 477,447,000 216,000 1.500 2012-02-20
76 2012-02-06 100,000 4,000 0.02 477,447,000 145,000 1.450 2012-02-02
77 2012-01-26 96,000 6,000 0.02 477,447,000 120,000 1.250 2012-01-19
78 2012-01-19 90,000 21,000 0.02 477,447,000 109,800 1.220 2012-01-17
79 2012-01-18 69,000 9,000 0.01 477,447,000 82,800 1.200 2012-01-16
80 2011-07-15 60,000 -12,000 0.01 480,000,000 118,200 1.970 2011-07-13
81 2011-06-30 72,000 -39,000 0.02 480,000,000 154,080 2.140 2011-06-28
82 2011-06-28 111,000 3,000 0.02 480,000,000 219,780 1.980 2011-06-24
83 2011-06-15 108,000 36,000 0.02 480,000,000 216,000 2.000 2011-06-13
84 2011-05-03 72,000 -1,000 0.02 480,000,000 159,120 2.210 2011-04-28
85 2010-11-24 73,000 -1,000 0.02 480,000,000 181,770 2.490 2010-11-22
86 2010-11-09 74,000 10,000 0.02 480,000,000 178,340 2.410 2010-11-05
87 2010-09-10 64,000 -5,000 0.01 480,000,000 161,280 2.520 2010-09-08
88 2010-08-25 69,000 5,000 0.01 480,000,000 168,360 2.440 2010-08-23
89 2010-07-27 64,000 -30,000 0.01 480,000,000 161,920 2.530 2010-07-23
90 2010-07-14 94,000 -35,000 0.02 480,000,000 235,000 2.500 2010-07-12
91 2010-07-12 129,000 47,000 0.03 480,000,000 371,520 2.880 2010-07-08
92 2010-07-06 82,000 30,000 0.02 480,000,000 207,460 2.530 2010-07-02
93 2010-01-25 52,000 15,000 0.01 480,000,000 135,720 2.610 2010-01-21
94 2010-01-14 37,000 -5,000 0.01 480,000,000 100,640 2.720 2010-01-12
95 2010-01-13 42,000 -19,000 0.01 480,000,000 111,720 2.660 2010-01-11
96 2010-01-12 61,000 -1,000 0.01 480,000,000 164,700 2.700 2010-01-08
97 2010-01-07 62,000 -5,000 0.01 480,000,000 164,920 2.660 2010-01-05
98 2010-01-05 67,000 10,000 0.01 480,000,000 176,880 2.640 2009-12-30
99 2010-01-04 57,000 -10,000 0.01 480,000,000 147,630 2.590 2009-12-29
100 2009-12-29 67,000 -20,000 0.01 480,000,000 180,900 2.700 2009-12-23
101 2009-12-21 87,000 20,000 0.02 480,000,000 231,420 2.660 2009-12-17
102 2009-12-17 67,000 -10,000 0.01 480,000,000 184,920 2.760 2009-12-15
103 2009-12-16 77,000 20,000 0.02 480,000,000 222,530 2.890 2009-12-14
104 2009-12-15 57,000 -30,000 0.01 480,000,000 163,020 2.860 2009-12-11
105 2009-12-14 87,000 40,000 0.02 480,000,000 263,610 3.030 2009-12-10
106 2009-11-23 47,000 -50,000 0.01 480,000,000 117,500 2.500 2009-11-19
107 2009-11-16 97,000 19,000 0.02 480,000,000 242,500 2.500 2009-11-12
108 2009-11-12 78,000 -3,000 0.02 480,000,000 196,560 2.520 2009-11-10
109 2009-11-05 81,000 -68,000 0.02 480,000,000 205,740 2.540 2009-11-03
110 2009-11-04 149,000 -101,000 0.03 480,000,000 385,910 2.590 2009-11-02
111 2009-10-29 250,000 10,000 0.05 480,000,000 662,500 2.650 2009-10-27
112 2009-10-22 240,000 -50,000 0.05 480,000,000 636,000 2.650 2009-10-20
113 2009-10-20 290,000 -10,000 0.06 480,000,000 774,300 2.670 2009-10-16
114 2009-10-15 300,000 53,000 0.06 480,000,000 780,000 2.600 2009-10-13
115 2009-10-14 247,000 -3,000 0.05 480,000,000 657,020 2.660 2009-10-12
116 2009-10-09 250,000 -100,000 0.05 480,000,000 602,500 2.410 2009-10-07
117 2009-10-07 350,000 3,000 0.07 480,000,000 808,500 2.310 2009-10-05
118 2009-09-29 347,000 -5,000 0.07 480,000,000 923,020 2.660 2009-09-25
119 2009-09-21 352,000 -15,000 0.07 480,000,000 1,034,880 2.940 2009-09-17
120 2009-09-18 367,000 15,000 0.08 480,000,000 1,020,260 2.780 2009-09-16
121 2009-09-04 352,000 10,000 0.07 480,000,000 1,126,400 3.200 2009-09-02
122 2009-09-01 342,000 -3,000 0.07 480,000,000 1,128,600 3.300 2009-08-28
123 2009-08-31 345,000 19,000 0.07 480,000,000 1,238,550 3.590 2009-08-27
124 2009-08-27 326,000 10,000 0.07 480,000,000 1,242,060 3.810 2009-08-25
125 2009-08-26 316,000 -8,000 0.07 480,000,000 1,185,000 3.750 2009-08-24
126 2009-08-25 324,000 0.07 480,000,000 1,263,600 3.900 2009-08-21

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