Rimbaco Group Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
CCASSID: B02021
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 | 2025-09-26 | 0.168 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 0.168 | 2025-09-23 | |||||
| 3 | 2022-11-08 | 0 | -11,425,000 | 0.00 | 1,260,000,000 | 0 | 0.650 | 2022-11-04 |
| 4 | 2022-10-27 | 11,425,000 | 10,000 | 0.91 | 1,260,000,000 | 8,454,500 | 0.740 | 2022-10-25 |
| 5 | 2022-10-26 | 11,415,000 | 5,000 | 0.91 | 1,260,000,000 | 7,990,500 | 0.700 | 2022-10-24 |
| 6 | 2022-10-21 | 11,410,000 | 1,405,000 | 0.91 | 1,260,000,000 | 6,846,000 | 0.600 | 2022-10-19 |
| 7 | 2022-10-14 | 10,005,000 | 2,340,000 | 0.79 | 1,260,000,000 | 5,302,650 | 0.530 | 2022-10-12 |
| 8 | 2022-10-13 | 7,665,000 | 1,875,000 | 0.61 | 1,260,000,000 | 3,717,525 | 0.485 | 2022-10-11 |
| 9 | 2022-10-06 | 5,790,000 | 810,000 | 0.46 | 1,260,000,000 | 2,721,300 | 0.470 | 2022-10-03 |
| 10 | 2022-10-05 | 4,980,000 | 70,000 | 0.40 | 1,260,000,000 | 2,315,700 | 0.465 | 2022-09-30 |
| 11 | 2022-10-03 | 4,910,000 | 2,300,000 | 0.39 | 1,260,000,000 | 2,307,700 | 0.470 | 2022-09-29 |
| 12 | 2022-09-29 | 2,610,000 | 420,000 | 0.21 | 1,260,000,000 | 1,252,800 | 0.480 | 2022-09-27 |
| 13 | 2022-09-28 | 2,190,000 | 690,000 | 0.17 | 1,260,000,000 | 1,018,350 | 0.465 | 2022-09-26 |
| 14 | 2022-09-27 | 1,500,000 | 1,500,000 | 0.12 | 1,260,000,000 | 637,500 | 0.425 | 2022-09-23 |
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