Redco Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01622  2014-01-30    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 0.150 2026-02-02
2 2026-02-03 0.160 2026-01-30
3 2026-01-28 20,000 20,000 0.00 3,551,609,322 2,900 0.145 2026-01-26
4 2025-11-27 0 -186,000 0.00 3,551,609,322 0 0.201 2025-11-25
5 2025-11-24 186,000 -94,000 0.01 3,551,609,322 37,200 0.200 2025-11-20
6 2025-11-21 280,000 280,000 0.01 3,551,609,322 54,880 0.196 2025-11-19
7 2025-10-31 0 -6,000 0.00 3,551,609,322 0 0.168 2025-10-28
8 2025-10-14 6,000 6,000 0.00 3,551,609,322 564 0.094 2025-10-10
9 2025-08-11 0 -10,000 0.00 3,551,609,322 0 0.096 2025-08-07
10 2024-10-31 10,000 10,000 0.00 3,551,609,322 4,500 0.450 2024-10-29
11 2023-02-23 0 -88,000 0.00 3,551,609,322 0 1.410 2023-02-21
12 2022-10-07 88,000 -30,000 0.00 3,551,609,322 168,960 1.920 2022-10-05
13 2022-10-03 118,000 -40,000 0.00 3,551,609,322 205,320 1.740 2022-09-29
14 2022-09-30 158,000 -90,000 0.00 3,551,609,322 270,180 1.710 2022-09-28
15 2022-09-20 248,000 -162,000 0.01 3,551,609,322 438,960 1.770 2022-09-16
16 2022-02-28 410,000 -20,000 0.01 3,551,609,322 869,200 2.120 2022-02-24
17 2022-02-23 430,000 20,000 0.01 3,551,609,322 976,100 2.270 2022-02-21
18 2022-01-14 410,000 -10,000 0.01 3,551,609,322 1,184,900 2.890 2022-01-12
19 2022-01-05 420,000 410,000 0.01 3,551,609,322 1,075,200 2.560 2022-01-03
20 2021-12-22 10,000 -10,000 0.00 3,551,609,322 24,200 2.420 2021-12-20
21 2021-12-21 20,000 14,000 0.00 3,551,609,322 51,000 2.550 2021-12-17
22 2021-12-16 6,000 -20,000 0.00 3,551,609,322 14,880 2.480 2021-12-14
23 2021-12-14 26,000 6,000 0.00 3,551,609,322 69,680 2.680 2021-12-10
24 2021-11-25 20,000 20,000 0.00 3,551,609,322 45,800 2.290 2021-11-23
25 2021-09-02 0 -6,000 0.00 3,551,609,322 0 2.650 2021-08-31
26 2021-08-27 6,000 -2,000 0.00 3,551,609,322 14,580 2.430 2021-08-25
27 2021-06-16 8,000 6,000 0.00 3,551,609,322 21,280 2.660 2021-06-11
28 2021-05-03 2,000 2,000 0.00 3,551,609,322 5,620 2.810 2021-04-29
29 2021-04-13 0 -24,000 0.00 3,551,609,322 0 3.080 2021-04-09
30 2021-04-09 24,000 -34,000 0.00 3,551,609,322 69,600 2.900 2021-04-07
31 2021-04-08 58,000 58,000 0.00 3,551,609,322 165,300 2.850 2021-04-01
32 2021-03-08 0 -74,000 0.00 3,551,609,322 0 2.900 2021-03-04
33 2020-11-02 74,000 74,000 0.00 3,551,609,322 246,420 3.330 2020-10-29
34 2020-05-19 0 -16,000 0.00 3,551,609,322 0 3.590 2020-05-15
35 2020-05-13 16,000 16,000 0.00 3,551,609,322 56,640 3.540 2020-05-11
36 2019-07-11 0 -30,000 0.00 3,551,609,322 0 3.440 2019-07-09
37 2019-07-09 30,000 30,000 0.00 3,551,609,322 103,800 3.460 2019-07-05
38 2018-07-26 0 -6,000 0.00 3,551,609,322 0 4.990 2018-07-24
39 2018-07-20 6,000 6,000 0.00 3,551,609,322 29,100 4.850 2018-07-18
40 2018-05-15 0 -8,000 0.00 3,551,609,322 0 4.520 2018-05-11
41 2018-05-08 8,000 8,000 0.00 3,551,609,322 39,200 4.900 2018-05-04
42 2018-03-14 0 -50,000 0.00 3,551,609,322 0 3.040 2018-03-12
43 2018-03-01 50,000 50,000 0.00 3,551,609,322 145,500 2.910 2018-02-27
44 2018-02-22 0 -10,000 0.00 3,551,609,322 0 3.070 2018-02-20
45 2018-01-24 10,000 10,000 0.00 3,551,609,322 38,400 3.840 2018-01-22
46 2017-09-13 0 -2,000 0.00 3,551,609,322 0 3.900 2017-09-11
47 2017-09-08 2,000 -2,000 0.00 3,551,609,322 7,640 3.820 2017-09-06
48 2017-08-10 4,000 -4,000 0.00 3,551,609,322 11,400 2.850 2017-08-08
49 2017-08-04 8,000 -2,000 0.00 3,551,609,322 22,560 2.820 2017-08-02
50 2017-07-04 10,000 2,000 0.00 3,551,609,322 31,400 3.140 2017-06-30
51 2017-07-03 8,000 2,000 0.00 3,551,609,322 25,440 3.180 2017-06-29
52 2017-05-16 6,000 -2,000 0.00 3,551,609,322 18,180 3.030 2017-05-12
53 2017-05-05 8,000 -8,000 0.00 3,551,609,322 24,720 3.090 2017-05-02
54 2017-05-04 16,000 -4,000 0.00 3,551,609,322 48,800 3.050 2017-04-28
55 2016-09-21 20,000 -16,000 0.00 3,551,609,322 55,800 2.790 2016-09-19
56 2016-08-26 36,000 16,000 0.00 3,551,609,322 90,900 2.525 2016-08-24
57 2016-04-07 20,000 8,000 0.00 3,551,609,322 54,900 2.745 2016-04-05
58 2016-04-06 12,000 8,000 0.00 3,551,609,322 33,120 2.760 2016-04-01
59 2016-04-05 4,000 4,000 0.00 3,551,609,322 11,200 2.800 2016-03-31
60 2014-03-05 0 -4,000 0.00 3,200,000,000 0 1.450 2014-03-03
61 2014-02-06 4,000 4,000 0.00 3,200,000,000 5,260 1.315 2014-02-04
62 2014-02-05 0 0.00 3,200,000,000 0 1.305 2014-01-30

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