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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2024-10-08 7,900 7,500 0.00 1,166,834,363 2,528 0.320 2024-10-04
4 2023-08-30 400 -100,000 0.00 1,166,834,363 80 0.200 2023-08-28
5 2023-04-03 100,400 100,000 0.01 1,166,834,363 26,104 0.260 2023-03-30
6 2023-03-20 400 -7,500 0.00 1,166,834,363 96 0.240 2023-03-16
7 2023-02-10 7,900 7,500 0.00 1,166,834,363 2,370 0.300 2023-02-08
8 2015-06-23 400 -20,000 0.00 445,748,215 1,872 4.680 2015-06-19
9 2015-06-18 20,400 20,000 0.00 445,748,215 101,184 4.960 2015-06-16
10 2009-09-08 400 -1,500 0.00 444,043,715 3,240 8.100 2009-09-04
11 2009-09-01 1,900 1,500 0.00 444,043,715 15,390 8.100 2009-08-28
12 2009-07-29 400 -2,500 0.00 404,043,715 4,000 10.00 2009-07-27
13 2009-07-28 2,900 2,500 0.00 404,043,715 26,390 9.100 2009-07-24
14 2009-05-19 400 -5,000 0.00 404,043,715 1,360 3.400 2009-05-15
15 2009-05-12 5,400 5,000 0.00 404,043,715 11,772 2.180 2009-05-08

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