China Ruifeng Renewable Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00527  2006-06-09    
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

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASSID: B01437

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 2025-09-18 0.660 2025-09-16
2 2025-09-17 0.680 2025-09-15
3 2018-03-05 43,200 -120 0.01 359,828,160 142,560 3.300 2018-03-01
4 2017-09-18 43,320 -2,400 0.01 359,828,160 151,620 3.500 2017-09-14
5 2016-12-21 45,720 -1,600 0.01 359,828,160 203,454 4.450 2016-12-19
6 2016-12-19 47,320 1,600 0.01 359,828,160 215,306 4.550 2016-12-15
7 2016-12-14 45,720 -13,600 0.01 359,828,160 205,740 4.500 2016-12-12
8 2016-12-13 59,320 13,600 0.02 359,828,160 272,872 4.600 2016-12-09
9 2016-11-16 45,720 -26,400 0.01 359,828,160 221,742 4.850 2016-11-14
10 2016-11-15 72,120 26,400 0.02 359,828,160 342,570 4.750 2016-11-11
11 2016-11-02 45,720 43,200 0.01 359,828,160 228,600 5.000 2016-10-31
12 2016-10-31 2,520 -32,800 0.00 359,828,160 12,600 5.000 2016-10-27
13 2016-09-06 35,320 -12,800 0.01 359,828,160 150,110 4.250 2016-09-02
14 2016-06-22 48,120 3,200 0.01 359,828,160 173,232 3.600 2016-06-20
15 2016-06-21 44,920 800 0.01 359,828,160 168,450 3.750 2016-06-17
16 2015-10-20 44,120 800 0.01 299,856,800 189,716 4.300 2015-10-16
17 2015-09-21 43,320 2,400 0.01 299,856,800 197,106 4.550 2015-09-17
18 2015-09-16 40,920 800 0.01 299,856,800 182,094 4.450 2015-09-14
19 2015-09-11 40,120 800 0.01 299,856,800 182,546 4.550 2015-09-09
20 2015-08-18 39,320 4,000 0.01 299,856,800 202,498 5.150 2015-08-14
21 2015-08-12 35,320 3,200 0.01 299,856,800 176,600 5.000 2015-08-10
22 2015-08-07 32,120 8,000 0.01 299,856,800 160,600 5.000 2015-08-05
23 2015-08-06 24,120 4,000 0.01 299,856,800 120,600 5.000 2015-08-04
24 2015-08-05 20,120 11,200 0.01 299,856,800 100,600 5.000 2015-08-03
25 2015-07-27 8,920 6,400 0.00 299,856,800 47,722 5.350 2015-07-23
26 2015-07-22 2,520 -35,200 0.00 299,856,800 14,364 5.700 2015-07-20
27 2015-07-17 37,720 1,600 0.01 299,856,800 205,574 5.450 2015-07-15
28 2015-07-16 36,120 2,400 0.01 299,856,800 198,660 5.500 2015-07-14
29 2015-07-15 33,720 800 0.01 299,856,800 188,832 5.600 2015-07-13
30 2015-07-10 32,920 1,600 0.01 299,856,800 138,264 4.200 2015-07-08
31 2015-07-09 31,320 4,000 0.01 299,856,800 147,204 4.700 2015-07-07
32 2015-07-08 27,320 24,800 0.01 299,856,800 132,502 4.850 2015-07-06
33 2015-05-22 2,520 -252,800 0.00 249,880,800 14,868 5.900 2015-05-20
34 2015-05-19 255,320 -32,800 0.10 249,880,800 1,519,154 5.950 2015-05-15
35 2015-02-17 288,120 800 0.12 249,880,800 1,584,660 5.500 2015-02-13
36 2015-02-16 287,320 -1,600 0.11 249,880,800 1,580,260 5.500 2015-02-12
37 2015-01-14 288,920 800 0.12 249,880,800 1,487,938 5.150 2015-01-12
38 2014-12-23 288,120 -4,800 0.12 249,880,800 1,815,156 6.300 2014-12-19
39 2014-12-22 292,920 252,800 0.12 249,880,800 1,845,396 6.300 2014-12-18
40 2014-12-11 40,120 800 0.02 249,880,800 250,750 6.250 2014-12-09
41 2014-12-09 39,320 4,000 0.02 249,880,800 245,750 6.250 2014-12-05
42 2014-12-03 35,320 1,600 0.01 249,880,800 227,814 6.450 2014-12-01
43 2014-12-01 33,720 24,000 0.01 249,880,800 204,006 6.050 2014-11-27
44 2014-11-25 9,720 800 0.00 249,880,800 61,236 6.300 2014-11-21
45 2014-11-21 8,920 1,600 0.00 249,880,800 56,196 6.300 2014-11-19
46 2014-11-20 7,320 -52,800 0.00 249,880,800 46,116 6.300 2014-11-18
47 2014-11-17 60,120 -135,200 0.02 249,880,800 381,762 6.350 2014-11-13
48 2014-11-14 195,320 15,200 0.08 249,880,800 1,220,750 6.250 2014-11-12
49 2014-11-13 180,120 98,400 0.07 249,880,800 1,134,756 6.300 2014-11-11
50 2014-11-12 81,720 16,000 0.03 249,880,800 514,836 6.300 2014-11-10
51 2014-11-10 65,720 2,400 0.03 249,880,800 437,038 6.650 2014-11-06
52 2014-11-07 63,320 16,800 0.03 249,880,800 414,746 6.550 2014-11-05
53 2014-11-06 46,520 8,800 0.02 249,880,800 314,010 6.750 2014-11-04
54 2014-11-05 37,720 -20,000 0.02 249,880,800 258,382 6.850 2014-11-03
55 2014-11-04 57,720 4,800 0.02 249,880,800 404,040 7.000 2014-10-31
56 2014-11-03 52,920 -40,800 0.02 249,880,800 373,086 7.050 2014-10-30
57 2014-10-31 93,720 -108,800 0.04 249,880,800 665,412 7.100 2014-10-29
58 2014-10-30 202,520 -9,600 0.08 249,880,800 1,397,388 6.900 2014-10-28
59 2014-10-29 212,120 26,400 0.08 249,880,800 1,453,022 6.850 2014-10-27
60 2014-10-28 185,720 1,600 0.07 249,880,800 1,337,184 7.200 2014-10-24
61 2014-10-27 184,120 29,600 0.07 249,880,800 1,288,840 7.000 2014-10-23
62 2014-10-24 154,520 21,600 0.06 249,880,800 1,166,626 7.550 2014-10-22
63 2014-10-23 132,920 21,600 0.05 249,880,800 970,316 7.300 2014-10-21
64 2014-10-22 111,320 8,000 0.04 249,880,800 790,372 7.100 2014-10-20
65 2014-10-21 103,320 9,600 0.04 249,880,800 712,908 6.900 2014-10-17
66 2014-10-20 93,720 11,200 0.04 249,880,800 637,296 6.800 2014-10-16
67 2014-10-17 82,520 -4,000 0.03 249,880,800 552,884 6.700 2014-10-15
68 2014-10-16 86,520 -9,600 0.03 249,880,800 584,010 6.750 2014-10-14
69 2014-10-15 96,120 3,200 0.04 249,880,800 648,810 6.750 2014-10-13
70 2014-10-14 92,920 7,200 0.04 249,880,800 617,918 6.650 2014-10-10
71 2014-10-13 85,720 24,000 0.03 249,880,800 570,038 6.650 2014-10-09
72 2014-10-10 61,720 16,000 0.02 249,880,800 407,352 6.600 2014-10-08
73 2014-10-09 45,720 6,400 0.02 249,880,800 310,896 6.800 2014-10-07
74 2014-10-08 39,320 39,200 0.02 249,880,800 265,410 6.750 2014-10-06
75 2014-10-07 120 -10,400 0.00 249,880,800 786 6.550 2014-10-03
76 2014-10-06 10,520 1,600 0.01 208,280,800 67,854 6.450 2014-09-30
77 2014-10-03 8,920 1,600 0.00 208,280,800 57,088 6.400 2014-09-29
78 2014-09-29 7,320 -7,200 0.00 208,280,800 47,580 6.500 2014-09-25
79 2014-09-26 14,520 14,400 0.01 208,280,800 88,572 6.100 2014-09-24
80 2014-09-23 120 -621,600 0.00 208,280,800 738 6.150 2014-09-19
81 2014-09-22 621,720 1,600 0.30 208,280,800 3,854,664 6.200 2014-09-18
82 2014-09-19 620,120 -4,000 0.30 208,280,800 3,875,750 6.250 2014-09-17
83 2014-09-18 624,120 -400,800 0.30 208,280,800 3,931,956 6.300 2014-09-16
84 2014-09-17 1,024,920 -1,600 0.49 208,280,800 6,405,750 6.250 2014-09-15
85 2014-09-16 1,026,520 -980,000 0.49 208,280,800 6,415,750 6.250 2014-09-12
86 2014-09-12 2,006,520 3,200 0.96 208,280,800 12,641,076 6.300 2014-09-10
87 2014-09-10 2,003,320 800 0.96 208,280,800 13,322,078 6.650 2014-09-05
88 2014-09-08 2,002,520 2,400 0.96 208,280,800 13,316,758 6.650 2014-09-04
89 2014-09-04 2,000,120 1,991,200 0.96 208,280,800 13,800,828 6.900 2014-09-02
90 2014-09-03 8,920 5,600 0.00 208,280,800 62,886 7.050 2014-09-01
91 2014-09-02 3,320 -800 0.00 208,280,800 22,908 6.900 2014-08-29
92 2014-09-01 4,120 4,000 0.00 208,280,800 28,634 6.950 2014-08-28
93 2014-08-28 120 -4,000 0.00 208,280,800 864 7.200 2014-08-26
94 2014-08-06 4,120 -9,600,000 0.00 208,280,800 30,488 7.400 2014-08-04
95 2014-08-04 9,604,120 9,604,120 4.61 208,280,800 71,070,488 7.400 2014-07-31

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