Ritamix Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01936  2020-05-13    
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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2025-10-03 0.640 2025-09-30
2 2025-10-02 0.640 2025-09-29
3 2023-09-28 0 -480,000 0.00 472,000,000 0 1.690 2023-09-26
4 2023-09-15 480,000 -300,000 0.10 472,000,000 816,000 1.700 2023-09-13
5 2023-09-05 780,000 -320,000 0.17 472,000,000 1,396,200 1.790 2023-08-31
6 2023-08-16 1,100,000 1,100,000 0.23 472,000,000 1,969,000 1.790 2023-08-14
7 2023-08-14 0 -1,120,000 0.00 472,000,000 0 1.770 2023-08-10
8 2023-08-11 1,120,000 -880,000 0.24 472,000,000 1,993,600 1.780 2023-08-09
9 2023-07-10 2,000,000 2,000,000 0.42 472,000,000 3,540,000 1.770 2023-07-06
10 2023-06-19 0 -998,000 0.00 472,000,000 0 1.850 2023-06-15
11 2023-06-14 998,000 998,000 0.21 472,000,000 1,856,280 1.860 2023-06-12
12 2020-08-05 0 -58,000 0.00 500,000,000 0 0.740 2020-08-03
13 2020-07-13 58,000 58,000 0.01 500,000,000 316,100 5.450 2020-07-09
14 2020-06-05 0 -28,000 0.00 500,000,000 0 3.020 2020-06-03
15 2020-06-02 28,000 28,000 0.01 500,000,000 81,200 2.900 2020-05-29

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