Richly Field China Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00313  1993-01-05    
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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2026-02-04 0.084 2026-02-02
2 2026-02-03 0.084 2026-01-30
3 2022-06-01 200 -86,000 0.00 1,166,834,363 44 0.220 2022-05-30
4 2022-05-31 86,200 86,000 0.01 1,166,834,363 20,688 0.240 2022-05-27
5 2021-02-26 200 -12,500 0.00 1,166,834,363 60 0.300 2021-02-24
6 2021-02-25 12,700 -7,500 0.00 1,166,834,363 4,064 0.320 2021-02-23
7 2021-02-22 20,200 20,000 0.00 1,166,834,363 6,060 0.300 2021-02-18
8 2018-09-18 200 -105,000 0.00 1,166,834,363 228 1.140 2018-09-14
9 2018-09-13 105,200 105,000 0.01 1,166,834,363 115,720 1.100 2018-09-11
10 2018-09-11 200 -95,000 0.00 1,166,834,363 224 1.120 2018-09-07
11 2018-09-07 95,200 95,000 0.01 1,166,834,363 110,432 1.160 2018-09-05
12 2017-09-05 200 -2,667 0.00 659,330,954 340 1.700 2017-09-01
13 2017-09-01 2,867 2,667 0.00 659,330,954 4,874 1.700 2017-08-30
14 2016-08-22 200 -140 0.00 659,330,954 400 2.000 2016-08-18
15 2015-06-16 340 -7,500 0.00 445,748,215 1,374 4.040 2015-06-12
16 2015-06-15 7,840 7,500 0.00 445,748,215 32,301 4.120 2015-06-11
17 2014-06-24 340 -5,000 0.00 445,748,215 1,034 3.040 2014-06-20
18 2014-05-26 5,340 5,000 0.00 445,748,215 17,622 3.300 2014-05-22
19 2014-03-19 340 -35,000 0.00 445,748,215 1,163 3.420 2014-03-17
20 2014-03-17 35,340 35,000 0.01 445,748,215 132,878 3.760 2014-03-13
21 2014-02-25 340 -158,500 0.00 445,748,215 1,142 3.360 2014-02-21
22 2014-02-24 158,840 -10,000 0.04 445,748,215 555,940 3.500 2014-02-20
23 2014-02-20 168,840 118,500 0.04 445,748,215 614,578 3.640 2014-02-18
24 2014-02-19 50,340 50,000 0.01 445,748,215 158,068 3.140 2014-02-17
25 2010-10-26 340 -7,500 0.00 444,043,715 1,564 4.600 2010-10-22
26 2010-10-25 7,840 7,500 0.00 444,043,715 31,517 4.020 2010-10-21
27 2010-02-26 340 -10,000 0.00 444,043,715 2,652 7.800 2010-02-24
28 2010-02-24 10,340 10,000 0.00 444,043,715 79,618 7.700 2010-02-22
29 2009-11-19 340 -3,000 0.00 444,043,715 2,754 8.100 2009-11-17
30 2009-08-05 3,340 -3,000 0.00 404,043,715 36,072 10.80 2009-08-03
31 2009-07-16 6,340 -40,000 0.00 404,043,715 48,818 7.700 2009-07-14
32 2009-07-15 46,340 40,000 0.01 404,043,715 324,380 7.000 2009-07-13

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