Ruifeng Petroleum Chemical Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08096  2002-02-27  2013-03-28  2017-02-06
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 2017-02-01 180,944,185 1,894,600 14.46 1,251,440,722 2017-01-31
2 2016-12-14 179,049,585 8,000 14.31 1,251,440,722 2016-11-30
3 2016-09-07 179,041,585 3,200 14.31 1,251,440,722 2016-08-31
4 2016-07-28 179,038,385 4,000 14.31 1,251,440,722 2016-06-30
5 2016-06-02 179,034,385 44,000 14.31 1,251,440,722 2016-05-31
6 2016-05-27 178,990,385 44,000 14.30 1,251,440,722 2016-04-30
7 2016-02-15 178,946,385 2,400 14.30 1,251,440,722 2016-01-31
8 2015-07-06 178,943,985 160,000 14.30 1,251,440,722 2015-06-30
9 2015-06-26 178,783,985 32,000 14.29 1,251,440,722 2015-05-31
10 2015-04-28 178,751,985 35,200 14.28 1,251,440,722 2015-03-31
11 2015-01-26 178,716,785 200,000 14.28 1,251,440,722 2014-12-31
12 2015-01-07 178,516,785 8,000 14.26 1,251,440,722 2014-12-31
13 2014-11-10 178,508,785 11,200 14.26 1,251,440,722 2014-10-31
14 2014-09-17 178,497,585 1,600 14.26 1,251,440,722 2014-08-31
15 2014-08-28 178,495,985 60,000 14.26 1,251,440,722 2014-07-31
16 2014-08-07 178,435,985 40,000 14.26 1,251,440,722 2014-07-31
17 2014-08-06 178,395,985 32,800 14.26 1,251,440,722 2014-07-31
18 2014-07-09 178,363,185 -4,000 14.25 1,251,440,722 2014-06-30
19 2014-06-26 178,367,185 2,750,000 14.25 1,251,440,722 2014-05-31
20 2014-05-14 175,617,185 8,000 14.03 1,251,440,722 2014-04-30
21 2014-05-12 175,609,185 100,000 14.03 1,251,440,722 2014-04-30
22 2014-04-11 175,509,185 -62,396,000 14.02 1,251,440,722 2014-03-31
23 2014-01-22 237,905,185 5,600 19.01 1,251,440,722 2013-12-31
24 2014-01-10 237,899,585 800 19.01 1,251,440,722 2013-12-31
25 2013-12-17 237,898,785 20,000 19.01 1,251,440,722 2013-11-30
26 2013-09-19 237,878,785 20,000 19.01 1,251,440,722 2013-08-31
27 2013-08-20 237,858,785 600,000 19.01 1,251,440,722 2013-07-31
28 2013-08-19 237,258,785 355,200 18.96 1,251,440,722 2013-07-31
29 2013-07-24 236,903,585 6,400 18.93 1,251,440,722 2013-06-30
30 2013-05-29 236,897,185 -50,000,000 18.93 1,251,440,722 2013-04-30
31 2013-03-19 286,897,185 8,000 22.93 1,251,440,722 2013-02-28
32 2013-03-06 286,889,185 -100,000 22.92 1,251,440,722 2013-02-28
33 2013-03-01 286,989,185 52,000 22.93 1,251,440,722 2013-02-28
34 2013-02-21 286,937,185 20,000 22.93 1,251,440,722 2013-01-31
35 2013-02-14 286,917,185 48,000 22.93 1,251,440,722 2013-01-31
36 2013-02-08 286,869,185 -964,571,537 22.92 1,251,440,722 2013-01-31
37 2013-01-28 1,251,440,722 153,394,635 100.00 1,251,440,722 2013-01-28
38 2013-01-25 1,098,046,087 4,822,857,688 100.00 1,098,046,087 2013-01-24
39 2013-01-24 -3,724,811,601 -4,392,184,349 -339.22 1,098,046,087 2013-01-24
40 2013-01-02 667,372,748 120,000 12.16 5,490,230,436 2012-12-31
41 2012-09-10 667,252,748 -2,000,000 12.15 5,490,230,436 2012-08-31
42 2012-08-16 669,252,748 -114,915,156 12.19 5,490,230,436 2012-07-31
43 2012-08-03 784,167,904 -40,644,915 14.28 5,490,230,436 2012-07-31
44 2012-07-30 824,812,819 388,411,819 15.02 5,490,230,436 2012-07-30
45 2012-07-17 436,401,000 -18,000,000 8.55 5,101,818,617 2012-06-30
46 2012-07-11 454,401,000 -36,000,000 8.91 5,101,818,617 2012-06-30
47 2012-07-10 490,401,000 -59,600,000 9.61 5,101,818,617 2012-06-30
48 2012-07-09 550,001,000 -24,000,000 10.78 5,101,818,617 2012-06-30
49 2012-07-05 574,001,000 -313,000,000 11.25 5,101,818,617 2012-06-30
50 2012-07-04 887,001,000 -327,500,000 17.39 5,101,818,617 2012-06-30
51 2012-06-26 1,214,501,000 138,000,000 23.81 5,101,818,617 2012-06-26
52 2012-05-23 1,076,501,000 112,000,000 21.69 4,963,818,617 2012-05-23
53 2012-04-27 964,501,000 -584,337,600 19.88 4,851,818,617 2012-03-31
54 2012-04-26 1,548,838,600 -26,560,800 31.92 4,851,818,617 2012-03-31
55 2012-04-19 1,575,399,400 1,000,000 32.47 4,851,818,617 2012-03-31
56 2012-04-17 1,574,399,400 -53,121,600 32.45 4,851,818,617 2012-03-31
57 2012-03-28 1,627,521,000 664,020,000 33.54 4,851,818,617 2012-03-28
58 2012-03-01 963,501,000 -145,851,617 23.01 4,187,798,617 2012-02-29
59 2012-02-29 1,109,352,617 145,851,617 26.49 4,187,798,617 2012-02-29
60 2012-02-27 963,501,000 -43,672,000 23.84 4,041,947,000 2012-02-24
61 2012-02-24 1,007,173,000 43,672,000 24.92 4,041,947,000 2012-02-24
62 2011-12-30 963,501,000 -2,000,000 24.10 3,998,275,000 2011-12-13
63 2011-12-28 965,501,000 100,000,000 24.15 3,998,275,000 2011-12-13
64 2011-12-13 865,501,000 232,000,000 21.65 3,998,275,000 2011-12-13
65 2011-12-01 633,501,000 -10,000,000 16.82 3,766,275,000 2011-11-30
66 2011-10-13 643,501,000 60,000,000 17.09 3,766,275,000 2011-10-13
67 2011-07-21 583,501,000 -2,000,000 15.74 3,706,275,000 2011-06-30
68 2011-07-08 585,501,000 -8,700,000 15.80 3,706,275,000 2011-06-30
69 2011-07-06 594,201,000 -10,000,000 16.03 3,706,275,000 2011-06-30
70 2011-06-27 604,201,000 -925,000 16.30 3,706,275,000 2011-06-16
71 2011-06-17 605,126,000 -3,784,000 16.33 3,706,275,000 2011-06-16
72 2011-06-16 608,910,000 3,784,000 16.43 3,706,275,000 2011-06-16
73 2011-06-08 605,126,000 -2,400,000 16.34 3,702,491,000 2011-05-31
74 2011-06-02 607,526,000 -10,082,394 16.41 3,702,491,000 2011-05-31
75 2011-06-01 617,608,394 -1,572,000 16.68 3,702,491,000 2011-05-31
76 2011-05-31 619,180,394 11,654,394 16.72 3,702,491,000 2011-05-31
77 2011-05-26 607,526,000 -75,000 16.46 3,690,836,606 2011-05-12
78 2011-05-18 607,601,000 -4,000,000 16.46 3,690,836,606 2011-05-12
79 2011-05-16 611,601,000 -1,574,803 16.57 3,690,836,606 2011-05-12
80 2011-05-12 613,175,803 1,574,803 16.61 3,690,836,606 2011-05-12
81 2011-05-11 611,601,000 -4,000,000 16.58 3,689,261,803 2011-04-30
82 2011-05-03 615,601,000 -10,000,000 16.69 3,689,261,803 2011-04-30
83 2011-04-13 625,601,000 -20,000,000 16.96 3,689,261,803 2011-03-31
84 2011-04-12 645,601,000 -30,000,000 17.50 3,689,261,803 2011-03-31
85 2011-04-11 675,601,000 -2,000,000 18.31 3,689,261,803 2011-03-31
86 2011-04-01 677,601,000 -3,180,000 18.37 3,689,261,803 2011-03-31
87 2011-03-31 680,781,000 -11,350,000 18.45 3,689,261,803 2011-03-31
88 2011-03-25 692,131,000 -2,500,000 18.76 3,689,261,803 2011-03-23
89 2011-03-24 694,631,000 -79,308,803 18.83 3,689,261,803 2011-03-23
90 2011-03-23 773,939,803 1,574,803 20.98 3,689,261,803 2011-03-23
91 2011-03-17 772,365,000 4,724,000 20.97 3,682,963,000 2011-03-17
92 2011-03-10 767,641,000 -1,000,000 20.87 3,678,239,000 2011-03-07
93 2011-03-09 768,641,000 -4,722,000 20.90 3,678,239,000 2011-03-07
94 2011-03-08 773,363,000 88,040,000 21.03 3,678,239,000 2011-03-07
95 2011-03-07 685,323,000 4,722,000 18.63 3,678,239,000 2011-03-07
96 2011-03-02 680,601,000 336,000 18.53 3,673,517,000 2011-02-28
97 2011-03-01 680,265,000 -44,500,000 18.52 3,673,517,000 2011-02-28
98 2011-02-28 724,765,000 -273,578,000 19.73 3,673,517,000 2011-02-28
99 2011-02-25 998,343,000 -36,852,000 27.18 3,673,517,000 2011-02-25
100 2011-02-24 1,035,195,000 656,094,000 28.20 3,670,369,000 2011-02-24
101 2011-02-18 379,101,000 -4,000,000 12.61 3,006,275,000 2011-01-31
102 2011-02-17 383,101,000 -1,000,000 12.74 3,006,275,000 2011-01-31
103 2011-02-15 384,101,000 -2,000,000 12.78 3,006,275,000 2011-01-31
104 2011-02-01 386,101,000 -1,700,000 12.84 3,006,275,000 2011-01-31
105 2011-01-31 387,801,000 -3,000,000 12.90 3,006,275,000 2011-01-31
106 2011-01-28 390,801,000 -2,000,000 13.00 3,006,275,000 2011-01-10
107 2011-01-26 392,801,000 -37,000,000 13.07 3,006,275,000 2011-01-10
108 2011-01-25 429,801,000 -54,300,000 14.30 3,006,275,000 2011-01-10
109 2011-01-24 484,101,000 -7,900,000 16.10 3,006,275,000 2011-01-10
110 2011-01-20 492,001,000 -34,000,000 16.37 3,006,275,000 2011-01-10
111 2011-01-18 526,001,000 -3,000,000 17.50 3,006,275,000 2011-01-10
112 2011-01-14 529,001,000 -23,000,000 17.60 3,006,275,000 2011-01-10
113 2011-01-13 552,001,000 -15,000,000 18.36 3,006,275,000 2011-01-10
114 2011-01-12 567,001,000 -47,500,000 18.86 3,006,275,000 2011-01-10
115 2011-01-11 614,501,000 -40,000,000 20.44 3,006,275,000 2011-01-10
116 2011-01-10 654,501,000 380,000,000 21.77 3,006,275,000 2011-01-10
117 2011-01-07 274,501,000 -40,000,000 10.45 2,626,275,000 2010-12-31
118 2011-01-06 314,501,000 26,876,000 11.98 2,626,275,000 2010-12-31
119 2011-01-05 287,625,000 37,500,000 10.95 2,626,275,000 2010-12-31
120 2011-01-04 250,125,000 -500,000 9.52 2,626,275,000 2010-12-31
121 2011-01-03 250,625,000 25,625,000 9.54 2,626,275,000 2010-12-31
122 2010-12-30 225,000,000 60,000,000 8.57 2,626,275,000 2010-11-30
123 2010-12-28 165,000,000 -7,000,000 6.28 2,626,275,000 2010-11-30
124 2010-12-16 172,000,000 50,000,000 6.55 2,626,275,000 2010-11-30
125 2010-12-14 122,000,000 -10,000,000 4.65 2,626,275,000 2010-11-30
126 2010-12-02 132,000,000 -1,500,000 5.03 2,626,275,000 2010-11-30
127 2010-12-01 133,500,000 -1,500,000 5.08 2,626,275,000 2010-11-30
128 2010-11-23 135,000,000 -1,000,000 5.14 2,626,275,000 2010-10-31
129 2010-11-15 136,000,000 -675,000 5.18 2,626,275,000 2010-10-31
130 2010-11-10 136,675,000 10,000,000 5.20 2,626,275,000 2010-10-31
131 2010-11-05 126,675,000 -6,975,000 4.82 2,626,275,000 2010-10-31
132 2010-11-04 133,650,000 -2,000,000 5.09 2,626,275,000 2010-10-31
133 2010-11-03 135,650,000 -4,250,000 5.17 2,626,275,000 2010-10-31
134 2010-11-02 139,900,000 -3,000,000 5.33 2,626,275,000 2010-10-31
135 2010-05-27 142,900,000 -7,000,000 5.44 2,626,275,000 2010-04-30
136 2010-05-26 149,900,000 14,000,000 5.71 2,626,275,000 2010-04-30
137 2010-02-05 135,900,000 -7,000,000 5.17 2,626,275,000 2010-02-02
138 2010-02-04 142,900,000 15,970,000 5.44 2,626,275,000 2010-02-02
139 2010-02-02 126,930,000 120,000,000 4.83 2,626,275,000 2010-02-02
140 2010-01-19 6,930,000 -10,000,000 0.28 2,506,275,000 2009-12-31
141 2010-01-14 16,930,000 5,000 0.68 2,506,275,000 2009-12-31
142 2010-01-11 16,925,000 -2,000,000 0.68 2,506,275,000 2009-12-31
143 2010-01-07 18,925,000 10,000,000 0.76 2,506,275,000 2009-12-31
144 2009-12-22 8,925,000 -600,000 0.36 2,506,275,000 2009-11-30
145 2009-12-11 9,525,000 -1,435,000 0.38 2,506,275,000 2009-11-30
146 2009-12-10 10,960,000 -550,000 0.44 2,506,275,000 2009-11-30
147 2009-12-08 11,510,000 400,000 0.46 2,506,275,000 2009-11-30
148 2009-12-07 11,110,000 400,000 0.44 2,506,275,000 2009-11-30
149 2009-12-04 10,710,000 375,000 0.43 2,506,275,000 2009-11-30
150 2009-12-02 10,335,000 60,000 0.41 2,506,275,000 2009-11-30
151 2009-11-27 10,275,000 75,000 0.41 2,506,275,000 2009-11-05
152 2009-11-25 10,200,000 500,000 0.41 2,506,275,000 2009-11-05
153 2009-11-24 9,700,000 150,000 0.39 2,506,275,000 2009-11-05
154 2009-11-20 9,550,000 -2,496,725,000 0.38 2,506,275,000 2009-11-05
155 2009-11-06 2,506,275,000 498,745,000 100.00 2,506,275,000 2009-11-05
156 2009-11-05 2,007,530,000 2,005,020,000 80.10 2,506,275,000 2009-11-05
157 2009-10-15 2,510,000 -2,000,000 0.50 501,255,000 2009-09-30
158 2009-04-24 4,510,000 1,120,000 0.90 501,255,000 2009-03-31
159 2008-12-10 3,390,000 -1,000,000 0.68 501,255,000 2008-11-30
160 2008-12-04 4,390,000 -1,000,000 0.88 501,255,000 2008-11-30
161 2008-11-19 5,390,000 1,000,000 1.08 501,255,000 2008-10-31
162 2008-11-13 4,390,000 -1,000,000 0.88 501,255,000 2008-10-31
163 2008-11-06 5,390,000 1,000,000 1.08 501,255,000 2008-10-31
164 2008-08-12 4,390,000 -5,000 0.88 501,255,000 2008-07-31
165 2008-07-18 4,395,000 3,000,000 0.88 501,255,000 2008-06-30
166 2008-06-24 1,395,000 -200,000 0.28 501,255,000 2008-05-31
167 2008-05-28 1,595,000 -375,000,000 0.32 501,255,000 2008-04-30
168 2008-05-19 376,595,000 200,000 75.13 501,255,000 2008-04-30
169 2008-04-15 376,395,000 1,050,000 75.09 501,255,000 2008-03-31
170 2007-11-16 375,345,000 335,000 74.88 501,255,000 2007-10-31

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