China Ruyi Holdings Limited: Wrnt HKD due 2017-02-23

Exchange Code Listed Last trade Delisted
HK Main 01493  2015-02-25  2017-02-20  2017-02-24
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-02-23 27,898,864 7,432,132 1.36 2,051,687,560 2017-02-16
2 2017-02-22 20,466,732 893,342 1.00 2,051,687,560 2017-02-16
3 2017-02-21 19,573,390 8,582,250 0.95 2,051,687,560 2017-02-16
4 2017-02-20 10,991,140 1,022,700 0.54 2,051,687,560 2017-02-16
5 2017-02-17 9,968,440 3,024,250 0.49 2,051,687,560 2017-02-16
6 2017-02-16 6,944,190 7,020 0.34 2,051,687,560 2017-02-16
7 2017-02-15 6,937,170 2,225,200 0.34 2,051,880,540 2017-02-06
8 2017-02-13 4,711,970 787 0.23 2,051,880,540 2017-02-06
9 2017-02-09 4,711,183 6,650 0.23 2,051,880,540 2017-02-06
10 2017-02-08 4,704,533 2,000 0.23 2,051,880,540 2017-02-06
11 2017-02-07 4,702,533 5,400 0.23 2,051,880,540 2017-02-06
12 2017-02-06 4,697,133 -19,576 0.23 2,051,880,540 2017-02-06
13 2017-02-03 4,716,709 40,000 0.23 2,051,974,800 2017-01-31
14 2017-02-02 4,676,709 64,250 0.23 2,051,974,800 2017-01-31
15 2017-01-19 4,612,459 50 0.22 2,051,974,800 2017-01-16
16 2017-01-17 4,612,409 94,250 0.22 2,051,974,800 2017-01-16
17 2017-01-16 4,518,159 -183,370 0.22 2,051,974,800 2017-01-16
18 2017-01-12 4,701,529 80,000 0.23 2,052,158,170 2017-01-03
19 2017-01-05 4,621,529 40,000 0.23 2,052,158,170 2017-01-03
20 2017-01-03 4,581,529 -360,000 0.22 2,052,158,170 2017-01-03
21 2016-12-30 4,941,529 63,125 0.24 2,052,518,170 2016-12-22
22 2016-12-22 4,878,404 -850,008,000 0.24 2,052,518,170 2016-12-22
23 2016-12-21 854,886,404 -37,720,000 29.45 2,902,526,170 2016-12-21
24 2016-12-20 892,606,404 -500,174,400 30.36 2,940,246,170 2016-12-20
25 2016-12-19 1,392,780,804 -629,600 40.48 3,440,420,570 2016-12-19
26 2016-12-16 1,393,410,404 -300,432,000 40.49 3,441,050,170 2016-12-16
27 2016-12-15 1,693,842,404 -321,513,070 45.27 3,741,562,170 2016-12-15
28 2016-12-09 2,015,355,474 200,000 49.60 4,063,155,240 2016-12-05
29 2016-12-08 2,015,155,474 8,000 49.60 4,063,155,240 2016-12-05
30 2016-12-06 2,015,147,474 200,000,000 49.60 4,063,155,240 2016-12-05
31 2016-12-05 1,815,147,474 645,040,000 44.67 4,063,155,240 2016-12-05
32 2016-12-02 1,170,107,474 37,720,000 28.76 4,068,115,240 2016-11-17
33 2016-12-01 1,132,387,474 500,174,400 27.84 4,068,115,240 2016-11-17
34 2016-11-30 632,213,074 560,000 15.54 4,068,115,240 2016-11-17
35 2016-11-28 631,653,074 69,600 15.53 4,068,115,240 2016-11-17
36 2016-11-25 631,583,474 300,512,000 15.53 4,068,115,240 2016-11-17
37 2016-11-24 331,071,474 321,593,066 8.14 4,068,115,240 2016-11-17
38 2016-11-23 9,478,408 520,000 0.23 4,068,115,240 2016-11-17
39 2016-11-21 8,958,408 3,320,000 0.22 4,068,115,240 2016-11-17
40 2016-11-18 5,638,408 480,000 0.14 4,068,115,240 2016-11-17
41 2016-11-17 5,158,408 -235,200 0.13 4,068,115,240 2016-11-17
42 2016-11-16 5,393,608 640,000 0.13 4,068,350,440 2016-10-31
43 2016-11-11 4,753,608 40,000 0.12 4,068,350,440 2016-10-31
44 2016-11-09 4,713,608 35,200 0.12 4,068,350,440 2016-10-31
45 2016-11-01 4,678,408 40,000 0.11 4,068,350,440 2016-10-31
46 2016-10-27 4,638,408 120,000 0.11 4,068,350,440 2016-10-26
47 2016-10-26 4,518,408 -332,000 0.11 4,068,350,440 2016-10-26
48 2016-10-12 4,850,408 12,000 0.12 4,068,682,440 2016-10-05
49 2016-10-11 4,838,408 80,000 0.12 4,068,682,440 2016-10-05
50 2016-10-07 4,758,408 80,000 0.12 4,068,682,440 2016-10-05
51 2016-10-06 4,678,408 160,000 0.11 4,068,682,440 2016-10-05
52 2016-10-05 4,518,408 -1,372,000 0.11 4,068,682,440 2016-10-05
53 2016-09-23 5,890,408 160,000 0.14 4,070,054,440 2016-09-19
54 2016-09-19 5,730,408 685,600 0.14 4,070,054,440 2016-09-19
55 2016-09-14 5,044,808 332,000 0.12 4,070,248,840 2016-08-31
56 2016-09-08 4,712,808 8,000 0.12 4,070,248,840 2016-08-31
57 2016-08-26 4,704,808 80,000 0.12 4,070,248,840 2016-07-31
58 2016-07-27 4,624,808 -80,000 0.11 4,070,248,840 2016-07-27
59 2016-07-08 4,704,808 80,000 0.12 4,070,328,840 2016-06-30
60 2016-06-29 4,624,808 -104,000 0.11 4,070,328,840 2016-06-29
61 2016-06-22 4,728,808 24,000 0.12 4,070,432,840 2016-05-31
62 2016-06-08 4,704,808 80,000 0.12 4,070,432,840 2016-05-31
63 2016-05-20 4,624,808 -16,000 0.11 4,070,432,840 2016-05-20
64 2016-05-03 4,640,808 16,000 0.11 4,070,448,840 2016-04-30
65 2016-04-07 4,624,808 -20,000 0.11 4,070,448,840 2016-04-07
66 2016-03-18 4,644,808 20,000 0.11 4,070,468,840 2016-02-29
67 2016-02-18 4,624,808 -2,071,800 0.11 4,070,468,840 2016-02-18
68 2016-02-04 6,696,608 360,200 0.16 4,072,540,640 2016-02-02
69 2016-02-03 6,336,408 991,600 0.16 4,072,540,640 2016-02-02
70 2016-02-02 5,344,808 -176,000 0.13 4,072,540,640 2016-02-02
71 2016-01-29 5,520,808 720,000 0.14 4,072,716,640 2016-01-14
72 2016-01-26 4,800,808 160,000 0.12 4,072,716,640 2016-01-14
73 2016-01-21 4,640,808 16,000 0.11 4,072,716,640 2016-01-14
74 2016-01-14 4,624,808 -240,000 0.11 4,072,716,640 2016-01-14
75 2016-01-08 4,864,808 6 0.12 4,072,956,640 2015-12-31
76 2015-12-29 4,864,802 -199,852,000 0.12 4,072,956,640 2015-12-29
77 2015-12-24 204,716,802 200,000,000 4.79 4,273,048,640 2015-12-10
78 2015-12-17 4,716,802 80,000 0.11 4,273,048,640 2015-12-10
79 2015-12-10 4,636,802 -4,800,000 0.11 4,273,048,640 2015-12-10
80 2015-12-09 9,436,802 -10 0.22 4,277,848,640 2015-11-30
81 2015-12-08 9,436,812 12,000 0.22 4,277,848,640 2015-11-30
82 2015-11-25 9,424,812 2,000,000 0.22 4,277,848,640 2015-11-05
83 2015-11-23 7,424,812 320,000 0.17 4,277,848,640 2015-11-05
84 2015-11-18 7,104,812 2,480,000 0.17 4,277,848,640 2015-11-05
85 2015-11-05 4,624,812 -751,300 0.11 4,277,848,640 2015-11-05
86 2015-10-22 5,376,112 -600,000 0.13 4,278,599,940 2015-10-22
87 2015-10-19 5,976,112 751,300 0.14 4,279,199,940 2015-10-08
88 2015-10-13 5,224,812 40,000 0.12 4,279,199,940 2015-10-08
89 2015-10-08 5,184,812 -400,000 0.12 4,279,199,940 2015-10-08
90 2015-10-06 5,584,812 80,000 0.13 4,279,599,940 2015-09-30
91 2015-10-02 5,504,812 480,000 0.13 4,279,599,940 2015-09-30
92 2015-09-30 5,024,812 -2,152,000 0.12 4,279,599,940 2015-09-30
93 2015-09-25 7,176,812 400,000 0.17 4,281,751,940 2015-09-09
94 2015-09-24 6,776,812 320,000 0.16 4,281,751,940 2015-09-09
95 2015-09-23 6,456,812 640,000 0.15 4,281,751,940 2015-09-09
96 2015-09-22 5,816,812 560,000 0.14 4,281,751,940 2015-09-09
97 2015-09-21 5,256,812 32,000 0.12 4,281,751,940 2015-09-09
98 2015-09-18 5,224,812 40,000 0.12 4,281,751,940 2015-09-09
99 2015-09-16 5,184,812 320,000 0.12 4,281,751,940 2015-09-09
100 2015-09-10 4,864,812 240,000 0.11 4,281,751,940 2015-09-09
101 2015-09-09 4,624,812 -1,260,000 0.11 4,281,751,940 2015-09-09
102 2015-09-07 5,884,812 40,000 0.14 4,283,011,940 2015-08-31
103 2015-09-02 5,844,812 160,000 0.14 4,283,011,940 2015-08-31
104 2015-09-01 5,684,812 400,000 0.13 4,283,011,940 2015-08-31
105 2015-08-27 5,284,812 240,000 0.12 4,283,011,940 2015-08-26
106 2015-08-26 5,044,812 -620,000 0.12 4,283,011,940 2015-08-26
107 2015-08-24 5,664,812 80,000 0.13 4,283,971,940 2015-08-18
108 2015-08-20 5,584,812 960,000 0.13 4,283,971,940 2015-08-18
109 2015-08-18 4,624,812 -193,463,330 0.11 4,283,971,940 2015-08-18
110 2015-08-14 198,088,142 -404,671,870 4.42 4,477,435,270 2015-08-14
111 2015-08-13 602,760,012 192,503,332 12.34 4,883,067,140 2015-07-31
112 2015-08-12 410,256,680 381,208,469 8.40 4,883,067,140 2015-07-31
113 2015-08-11 29,048,211 4,736,000 0.59 4,883,067,140 2015-07-31
114 2015-08-10 24,312,211 13,600,800 0.50 4,883,067,140 2015-07-31
115 2015-08-07 10,711,411 2,480,000 0.22 4,883,067,140 2015-07-31
116 2015-08-06 8,231,411 546,100 0.17 4,883,067,140 2015-07-31
117 2015-08-05 7,685,311 2,572,850 0.16 4,883,067,140 2015-07-31
118 2015-08-04 5,112,461 481,250 0.10 4,883,067,140 2015-07-31
119 2015-07-31 4,631,211 6,390 0.09 4,883,067,140 2015-07-31
120 2015-07-16 4,624,821 -40,032,000 0.09 4,883,067,150 2015-07-16
121 2015-07-08 44,656,821 40,000,000 0.91 4,923,099,150 2015-07-03
122 2015-07-03 4,656,821 -8,161,570 0.09 4,923,099,150 2015-07-03
123 2015-06-26 12,818,391 32,000 0.26 4,931,260,720 2015-06-23
124 2015-06-23 12,786,391 -126,474,330 0.26 4,931,260,720 2015-06-23
125 2015-06-22 139,260,721 3,200,000 2.75 5,057,735,050 2015-06-02
126 2015-06-19 136,060,721 12,800 2.69 5,057,735,050 2015-06-02
127 2015-06-18 136,047,921 3,216,888 2.69 5,057,735,050 2015-06-02
128 2015-06-17 132,831,033 40,000 2.63 5,057,735,050 2015-06-02
129 2015-06-16 132,791,033 171,875 2.63 5,057,735,050 2015-06-02
130 2015-06-15 132,619,158 1,520,000 2.62 5,057,735,050 2015-06-02
131 2015-06-09 131,099,158 19,323,218 2.59 5,057,735,050 2015-06-02
132 2015-06-08 111,775,940 51,200,000 2.21 5,057,735,050 2015-06-02
133 2015-06-05 60,575,940 693,000 1.20 5,057,735,050 2015-06-02
134 2015-06-03 59,882,940 55,258,112 1.18 5,057,735,050 2015-06-02
135 2015-06-02 4,624,828 -15,779,800 0.09 5,057,735,050 2015-06-02
136 2015-05-28 20,404,628 400,000 0.40 5,073,514,850 2015-05-15
137 2015-05-27 20,004,628 1,128,000 0.39 5,073,514,850 2015-05-15
138 2015-05-26 18,876,628 740,000 0.37 5,073,514,850 2015-05-15
139 2015-05-21 18,136,628 416,000 0.36 5,073,514,850 2015-05-15
140 2015-05-20 17,720,628 1,988,000 0.35 5,073,514,850 2015-05-15
141 2015-05-19 15,732,628 749,300 0.31 5,073,514,850 2015-05-15
142 2015-05-18 14,983,328 6,620,100 0.30 5,073,514,850 2015-05-15
143 2015-05-15 8,363,228 -248,859,200 0.16 5,073,514,850 2015-05-15
144 2015-05-14 257,222,428 2,298,400 4.83 5,323,814,050 2015-05-13
145 2015-05-13 254,924,028 219,802,060 4.79 5,323,814,050 2015-05-13
146 2015-05-12 35,121,968 1,228,350 0.66 5,351,727,190 2015-04-30
147 2015-05-11 33,893,618 497,800 0.63 5,351,727,190 2015-04-30
148 2015-05-08 33,395,818 857,850 0.62 5,351,727,190 2015-04-30
149 2015-05-07 32,537,968 12,800 0.61 5,351,727,190 2015-04-30
150 2015-05-06 32,525,168 4,798,400 0.61 5,351,727,190 2015-04-30
151 2015-05-04 27,726,768 560,000 0.52 5,351,727,190 2015-04-30
152 2015-04-30 27,166,768 -24,408,352 0.51 5,351,727,190 2015-04-30
153 2015-04-29 51,575,120 2,318,400 0.96 5,377,923,820 2015-04-13
154 2015-04-28 49,256,720 3,200,062 0.92 5,377,923,820 2015-04-13
155 2015-04-27 46,056,658 8,740,000 0.86 5,377,923,820 2015-04-13
156 2015-04-24 37,316,658 6,487,450 0.69 5,377,923,820 2015-04-13
157 2015-04-23 30,829,208 23,280,000 0.57 5,377,923,820 2015-04-13
158 2015-04-22 7,549,208 468,000 0.14 5,377,923,820 2015-04-13
159 2015-04-21 7,081,208 2,048,500 0.13 5,377,923,820 2015-04-13
160 2015-04-20 5,032,708 257,000 0.09 5,377,923,820 2015-04-13
161 2015-04-16 4,775,708 100,000 0.09 5,377,923,820 2015-04-13
162 2015-04-15 4,675,708 40,000 0.09 5,377,923,820 2015-04-13
163 2015-04-13 4,635,708 -800 0.09 5,377,923,820 2015-04-13
164 2015-03-24 4,636,508 -19,200 0.09 5,377,924,620 2015-03-18
165 2015-03-18 4,655,708 -716,345 0.09 5,377,924,620 2015-03-18
166 2015-03-17 5,372,053 20,000 0.10 5,378,641,040 2015-02-28
167 2015-03-10 5,352,053 64,800 0.10 5,378,641,040 2015-02-28
168 2015-03-04 5,287,253 4,000 0.10 5,378,641,040 2015-02-28
169 2015-03-03 5,283,253 -712,500 0.10 5,378,641,040 2015-02-28
170 2015-03-02 5,995,753 640,000 0.11 5,378,641,040 2015-02-28
171 2015-02-27 5,355,753 -16,000 0.10 5,378,641,040 2015-02-25

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