Rici Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01526  2016-10-06    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-11-18 1,418,336,000 12,752,400 92 89.1853 1,590,324,000 2024-10-31
2 2024-07-09 1,405,583,600 -13,000,000 95 88.3835 1,590,324,000 2024-06-30
3 2024-02-26 1,418,583,600 20,000 94 89.2009 1,590,324,000 2024-01-31
4 2024-01-26 1,418,563,600 74,200,000 93 89.1997 1,590,324,000 2023-12-31
5 2024-01-25 1,344,363,600 30,000,000 93 84.5339 1,590,324,000 2023-12-31
6 2023-12-29 1,314,363,600 -182,200,000 93 82.6475 1,590,324,000 2023-11-30
7 2023-10-26 1,496,563,600 -12,581,000 93 94.1043 1,590,324,000 2023-09-30
8 2023-10-24 1,509,144,600 -6,401,000 93 94.8954 1,590,324,000 2023-09-30
9 2023-07-14 1,515,545,600 -1,000 94 95.2979 1,590,324,000 2023-06-30
10 2023-06-05 1,515,546,600 4,000 96 95.2980 1,590,324,000 2023-05-31
11 2023-01-17 1,515,542,600 2,000 99 95.2977 1,590,324,000 2022-12-31
12 2022-12-15 1,515,540,600 1,000 99 95.2976 1,590,324,000 2022-11-30
13 2022-05-05 1,515,539,600 1,000 99 95.2975 1,590,324,000 2022-04-30
14 2021-11-15 1,515,538,600 -1,000 94 95.2975 1,590,324,000 2021-10-31
15 2021-11-10 1,515,539,600 1,000 94 95.2975 1,590,324,000 2021-10-31
16 2021-05-20 1,515,538,600 10,000 91 95.2975 1,590,324,000 2021-04-30
17 2021-02-24 1,515,528,600 2,000 94 95.2968 1,590,324,000 2021-01-31
18 2020-12-07 1,515,526,600 35,000 96 95.2967 1,590,324,000 2020-11-30
19 2020-11-16 1,515,491,600 -35,000 95 95.2945 1,590,324,000 2020-10-31
20 2020-11-04 1,515,526,600 16,000 97 95.2967 1,590,324,000 2020-10-31
21 2020-10-16 1,515,510,600 -16,000 97 95.2957 1,590,324,000 2020-09-30
22 2020-10-08 1,515,526,600 -60,000,000 98 95.2967 1,590,324,000 2020-09-30
23 2020-09-30 1,575,526,600 3,000 98 99.0695 1,590,324,000 2020-09-30
24 2020-09-21 1,575,523,600 1,000 99 99.0693 1,590,324,000 2020-08-31
25 2020-08-24 1,575,522,600 1,000 99 99.0693 1,590,324,000 2020-07-31
26 2020-06-30 1,575,521,600 1,000 99 99.0692 1,590,324,000 2020-06-30
27 2020-06-01 1,575,520,600 -10,000 98 99.0692 1,590,324,000 2020-05-31
28 2020-05-25 1,575,530,600 1,000 100 99.0698 1,590,324,000 2020-04-30
29 2019-07-19 1,575,529,600 -1,288,000 103 98.9896 1,591,612,000 2019-07-04
30 2019-06-25 1,576,817,600 -467,000 108 99.0414 1,592,079,000 2019-05-31
31 2019-06-19 1,577,284,600 1,000 110 99.0707 1,592,079,000 2019-05-31
32 2019-06-04 1,577,283,600 1,000 108 99.0707 1,592,079,000 2019-05-31
33 2019-01-18 1,577,282,600 2,000 112 99.0706 1,592,079,000 2018-12-31
34 2018-07-24 1,577,280,600 10,000 112 99.0705 1,592,079,000 2018-06-30
35 2018-05-28 1,577,270,600 1,000 117 99.0699 1,592,079,000 2018-04-30
36 2018-04-11 1,577,269,600 10,000 117 99.0698 1,592,079,000 2018-03-31
37 2018-03-20 1,577,259,600 2,000 120 99.0692 1,592,079,000 2018-02-28
38 2018-03-07 1,577,257,600 10,000 116 99.0691 1,592,079,000 2018-02-28
39 2018-01-03 1,577,247,600 1,000 122 99.0684 1,592,079,000 2017-12-31
40 2017-12-01 1,577,246,600 2,000 119 99.0684 1,592,079,000 2017-11-30
41 2017-11-30 1,577,244,600 15,000 119 99.0682 1,592,079,000 2017-11-30
42 2017-11-15 1,577,229,600 35,000 121 99.0673 1,592,079,000 2017-10-31
43 2017-11-09 1,577,194,600 35,000 119 99.0651 1,592,079,000 2017-10-31
44 2017-11-07 1,577,159,600 1,000 118 99.0629 1,592,079,000 2017-10-31
45 2017-10-20 1,577,158,600 35,000 117 99.0628 1,592,079,000 2017-09-30
46 2017-09-06 1,577,123,600 828,529,000 120 99.0606 1,592,079,000 2017-08-31
47 2017-08-30 748,594,600 1,000 119 47.0199 1,592,079,000 2017-07-31
48 2017-08-10 748,593,600 1,000 119 47.0199 1,592,079,000 2017-07-31
49 2017-05-29 748,592,600 30,000,000 131 47.0198 1,592,079,000 2017-04-30
50 2017-04-21 718,592,600 1,000 135 45.1355 1,592,079,000 2017-03-31
51 2017-04-19 718,591,600 2,000 137 45.1354 1,592,079,000 2017-03-31
52 2017-04-18 718,589,600 20,000 135 45.1353 1,592,079,000 2017-03-31
53 2017-04-07 718,569,600 5,000 149 45.1340 1,592,079,000 2017-03-31
54 2017-04-05 718,564,600 1,000 148 45.1337 1,592,079,000 2017-03-31
55 2017-02-13 718,563,600 2,000 133 45.1337 1,592,079,000 2017-01-31
56 2017-01-12 718,561,600 8,000 127 45.1335 1,592,079,000 2016-12-31
57 2016-12-29 718,553,600 2,000 127 45.1330 1,592,079,000 2016-11-30
58 2016-12-13 718,551,600 30,000 136 45.1329 1,592,079,000 2016-11-30
59 2016-11-25 718,521,600 268,286,800 125 45.1310 1,592,079,000 2016-11-02
60 2016-11-16 450,234,800 -20,000 127 28.2797 1,592,079,000 2016-11-02
61 2016-11-11 450,254,800 15,000 127 28.2809 1,592,079,000 2016-11-02
62 2016-11-02 450,239,800 39,760,800 126 28.2800 1,592,079,000 2016-11-02
63 2016-11-01 410,479,000 1,000 127 25.8106 1,590,350,000 2016-10-31
64 2016-10-26 410,478,000 -39,760,800 133 25.8105 1,590,350,000 2016-10-06
65 2016-10-25 450,238,800 3,000 135 28.3107 1,590,350,000 2016-10-06
66 2016-10-20 450,235,800 39,760,800 137 28.3105 1,590,350,000 2016-10-06
67 2016-10-19 410,475,000 2,000 137 25.8104 1,590,350,000 2016-10-06
68 2016-10-17 410,473,000 -1,000 141 25.8102 1,590,350,000 2016-10-06
69 2016-10-13 410,474,000 2,000 146 25.8103 1,590,350,000 2016-10-06
70 2016-10-12 410,472,000 138,000 148 25.8102 1,590,350,000 2016-10-06
71 2016-10-11 410,334,000 10,000 138 25.8015 1,590,350,000 2016-10-06
72 2016-10-06 410,324,000 116 25.8009 1,590,350,000 2016-10-06

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