REF Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08177 | 2015-09-25 | 2017-06-19 | 2017-06-20 | |
| HK Main | 01631 | 2017-06-20 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 0.465 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.465 | 2026-01-30 | |||||
| 3 | 2025-05-07 | 10,000 | 10,000 | 0.00 | 256,000,000 | 5,400 | 0.540 | 2025-05-02 |
| 4 | 2022-02-22 | 0 | -30,000 | 0.00 | 256,000,000 | 0 | 0.700 | 2022-02-18 |
| 5 | 2022-01-27 | 30,000 | -25,000 | 0.01 | 256,000,000 | 22,200 | 0.740 | 2022-01-25 |
| 6 | 2022-01-24 | 55,000 | -5,000 | 0.02 | 256,000,000 | 40,150 | 0.730 | 2022-01-20 |
| 7 | 2021-08-25 | 60,000 | -50,000 | 0.02 | 256,000,000 | 37,800 | 0.630 | 2021-08-23 |
| 8 | 2021-08-23 | 110,000 | -50,000 | 0.04 | 256,000,000 | 71,500 | 0.650 | 2021-08-19 |
| 9 | 2021-07-09 | 160,000 | 100,000 | 0.06 | 256,000,000 | 102,400 | 0.640 | 2021-07-07 |
| 10 | 2021-03-18 | 60,000 | 30,000 | 0.02 | 256,000,000 | 47,400 | 0.790 | 2021-03-16 |
| 11 | 2020-09-17 | 30,000 | 30,000 | 0.01 | 256,000,000 | 12,450 | 0.415 | 2020-09-15 |
| 12 | 2018-07-24 | 0 | -20,000 | 0.00 | 256,000,000 | 0 | 1.300 | 2018-07-20 |
| 13 | 2018-07-23 | 20,000 | -30,000 | 0.01 | 256,000,000 | 27,400 | 1.370 | 2018-07-19 |
| 14 | 2018-07-19 | 50,000 | -20,000 | 0.02 | 256,000,000 | 67,500 | 1.350 | 2018-07-17 |
| 15 | 2018-07-12 | 70,000 | -75,000 | 0.03 | 256,000,000 | 98,000 | 1.400 | 2018-07-10 |
| 16 | 2018-07-10 | 145,000 | -45,000 | 0.06 | 256,000,000 | 203,000 | 1.400 | 2018-07-06 |
| 17 | 2018-07-09 | 190,000 | -25,000 | 0.07 | 256,000,000 | 269,800 | 1.420 | 2018-07-05 |
| 18 | 2018-07-06 | 215,000 | -155,000 | 0.08 | 256,000,000 | 328,950 | 1.530 | 2018-07-04 |
| 19 | 2018-07-05 | 370,000 | -35,000 | 0.14 | 256,000,000 | 566,100 | 1.530 | 2018-07-03 |
| 20 | 2018-07-03 | 405,000 | -100,000 | 0.16 | 256,000,000 | 631,800 | 1.560 | 2018-06-28 |
| 21 | 2018-05-15 | 505,000 | 20,000 | 0.20 | 256,000,000 | 888,800 | 1.760 | 2018-05-11 |
| 22 | 2018-04-25 | 485,000 | -20,000 | 0.19 | 256,000,000 | 800,250 | 1.650 | 2018-04-23 |
| 23 | 2018-04-20 | 505,000 | -50,000 | 0.20 | 256,000,000 | 752,450 | 1.490 | 2018-04-18 |
| 24 | 2018-03-29 | 555,000 | -70,000 | 0.22 | 256,000,000 | 804,750 | 1.450 | 2018-03-27 |
| 25 | 2018-03-02 | 625,000 | -60,000 | 0.24 | 256,000,000 | 1,087,500 | 1.740 | 2018-02-28 |
| 26 | 2018-02-28 | 685,000 | -120,000 | 0.27 | 256,000,000 | 1,226,150 | 1.790 | 2018-02-26 |
| 27 | 2018-02-27 | 805,000 | -120,000 | 0.31 | 256,000,000 | 1,376,550 | 1.710 | 2018-02-23 |
| 28 | 2018-02-05 | 925,000 | -90,000 | 0.36 | 256,000,000 | 1,378,250 | 1.490 | 2018-02-01 |
| 29 | 2018-01-25 | 1,015,000 | -35,000 | 0.40 | 256,000,000 | 1,522,500 | 1.500 | 2018-01-23 |
| 30 | 2017-11-17 | 1,050,000 | 35,000 | 0.41 | 256,000,000 | 1,774,500 | 1.690 | 2017-11-15 |
| 31 | 2017-11-06 | 1,015,000 | -50,000 | 0.40 | 256,000,000 | 1,755,950 | 1.730 | 2017-11-02 |
| 32 | 2017-11-01 | 1,065,000 | -40,000 | 0.42 | 256,000,000 | 1,917,000 | 1.800 | 2017-10-30 |
| 33 | 2017-10-30 | 1,105,000 | 20,000 | 0.43 | 256,000,000 | 1,690,650 | 1.530 | 2017-10-26 |
| 34 | 2017-10-27 | 1,085,000 | -150,000 | 0.42 | 256,000,000 | 1,584,100 | 1.460 | 2017-10-25 |
| 35 | 2017-10-26 | 1,235,000 | -100,000 | 0.48 | 256,000,000 | 1,778,400 | 1.440 | 2017-10-24 |
| 36 | 2017-10-24 | 1,335,000 | -50,000 | 0.52 | 256,000,000 | 1,935,750 | 1.450 | 2017-10-20 |
| 37 | 2017-10-23 | 1,385,000 | -50,000 | 0.54 | 256,000,000 | 1,980,550 | 1.430 | 2017-10-19 |
| 38 | 2017-10-19 | 1,435,000 | 30,000 | 0.56 | 256,000,000 | 2,052,050 | 1.430 | 2017-10-17 |
| 39 | 2017-09-29 | 1,405,000 | -5,000 | 0.55 | 256,000,000 | 1,924,850 | 1.370 | 2017-09-27 |
| 40 | 2017-09-25 | 1,410,000 | -10,000 | 0.55 | 256,000,000 | 1,974,000 | 1.400 | 2017-09-21 |
| 41 | 2017-09-01 | 1,420,000 | -10,000 | 0.55 | 256,000,000 | 2,002,200 | 1.410 | 2017-08-30 |
| 42 | 2017-08-30 | 1,430,000 | -50,000 | 0.56 | 256,000,000 | 2,145,000 | 1.500 | 2017-08-28 |
| 43 | 2017-08-29 | 1,480,000 | -320,000 | 0.58 | 256,000,000 | 2,116,400 | 1.430 | 2017-08-25 |
| 44 | 2017-08-24 | 1,800,000 | -40,000 | 0.70 | 256,000,000 | 2,268,000 | 1.260 | 2017-08-21 |
| 45 | 2017-08-18 | 1,840,000 | 20,000 | 0.72 | 256,000,000 | 2,226,400 | 1.210 | 2017-08-16 |
| 46 | 2017-08-09 | 1,820,000 | 810,000 | 0.71 | 256,000,000 | 2,293,200 | 1.260 | 2017-08-07 |
| 47 | 2017-08-08 | 1,010,000 | 30,000 | 0.39 | 256,000,000 | 1,494,800 | 1.480 | 2017-08-04 |
| 48 | 2017-08-03 | 980,000 | 5,000 | 0.38 | 256,000,000 | 1,470,000 | 1.500 | 2017-08-01 |
| 49 | 2017-07-31 | 975,000 | 45,000 | 0.38 | 256,000,000 | 1,472,250 | 1.510 | 2017-07-27 |
| 50 | 2017-07-25 | 930,000 | 20,000 | 0.36 | 256,000,000 | 1,488,000 | 1.600 | 2017-07-21 |
| 51 | 2017-07-20 | 910,000 | -10,000 | 0.36 | 256,000,000 | 1,501,500 | 1.650 | 2017-07-18 |
| 52 | 2017-07-13 | 920,000 | -25,000 | 0.36 | 256,000,000 | 1,508,800 | 1.640 | 2017-07-11 |
| 53 | 2017-07-12 | 945,000 | 20,000 | 0.37 | 256,000,000 | 1,587,600 | 1.680 | 2017-07-10 |
| 54 | 2017-07-04 | 925,000 | 20,000 | 0.36 | 256,000,000 | 1,554,000 | 1.680 | 2017-06-30 |
| 55 | 2017-06-29 | 905,000 | 20,000 | 0.35 | 256,000,000 | 1,565,650 | 1.730 | 2017-06-27 |
| 56 | 2017-06-28 | 885,000 | 10,000 | 0.35 | 256,000,000 | 1,601,850 | 1.810 | 2017-06-26 |
| 57 | 2017-06-27 | 875,000 | -60,000 | 0.34 | 256,000,000 | 1,680,000 | 1.920 | 2017-06-23 |
| 58 | 2017-06-26 | 935,000 | 40,000 | 0.37 | 256,000,000 | 1,757,800 | 1.880 | 2017-06-22 |
| 59 | 2017-06-23 | 895,000 | 165,000 | 0.35 | 256,000,000 | 1,593,100 | 1.780 | 2017-06-21 |
| 60 | 2017-06-21 | 730,000 | -130,000 | 0.29 | 256,000,000 | 1,584,100 | 2.170 | 2017-06-19 |
| 61 | 2017-06-20 | 860,000 | -185,000 | 0.34 | 256,000,000 | 1,823,200 | 2.120 | 2017-06-16 |
| 62 | 2017-06-16 | 1,045,000 | -50,000 | 0.41 | 256,000,000 | 2,184,050 | 2.090 | 2017-06-14 |
| 63 | 2017-06-15 | 1,095,000 | -85,000 | 0.43 | 256,000,000 | 2,398,050 | 2.190 | 2017-06-13 |
| 64 | 2017-06-13 | 1,180,000 | -35,000 | 0.46 | 256,000,000 | 2,820,200 | 2.390 | 2017-06-09 |
| 65 | 2017-06-12 | 1,215,000 | -15,000 | 0.47 | 256,000,000 | 2,879,550 | 2.370 | 2017-06-08 |
| 66 | 2017-06-09 | 1,230,000 | -80,000 | 0.48 | 256,000,000 | 2,927,400 | 2.380 | 2017-06-07 |
| 67 | 2017-06-08 | 1,310,000 | -15,000 | 0.51 | 256,000,000 | 3,222,600 | 2.460 | 2017-06-06 |
| 68 | 2017-06-07 | 1,325,000 | -75,000 | 0.52 | 256,000,000 | 3,193,250 | 2.410 | 2017-06-05 |
| 69 | 2017-06-06 | 1,400,000 | -170,000 | 0.55 | 256,000,000 | 3,276,000 | 2.340 | 2017-06-02 |
| 70 | 2017-05-26 | 1,570,000 | 45,000 | 0.61 | 256,000,000 | 3,359,800 | 2.140 | 2017-05-24 |
| 71 | 2017-05-25 | 1,525,000 | 45,000 | 0.60 | 256,000,000 | 3,233,000 | 2.120 | 2017-05-23 |
| 72 | 2017-05-23 | 1,480,000 | 105,000 | 0.58 | 256,000,000 | 3,137,600 | 2.120 | 2017-05-19 |
| 73 | 2017-05-19 | 1,375,000 | 10,000 | 0.54 | 256,000,000 | 2,750,000 | 2.000 | 2017-05-17 |
| 74 | 2017-05-17 | 1,365,000 | 30,000 | 0.53 | 256,000,000 | 2,730,000 | 2.000 | 2017-05-15 |
| 75 | 2017-05-16 | 1,335,000 | 45,000 | 0.52 | 256,000,000 | 2,670,000 | 2.000 | 2017-05-12 |
| 76 | 2017-05-09 | 1,290,000 | 40,000 | 0.50 | 256,000,000 | 2,580,000 | 2.000 | 2017-05-05 |
| 77 | 2017-05-05 | 1,250,000 | 60,000 | 0.49 | 256,000,000 | 2,400,000 | 1.920 | 2017-05-02 |
| 78 | 2017-05-04 | 1,190,000 | 40,000 | 0.46 | 256,000,000 | 2,177,700 | 1.830 | 2017-04-28 |
| 79 | 2017-04-28 | 1,150,000 | 25,000 | 0.45 | 256,000,000 | 2,047,000 | 1.780 | 2017-04-26 |
| 80 | 2017-04-26 | 1,125,000 | 10,000 | 0.44 | 256,000,000 | 2,002,500 | 1.780 | 2017-04-24 |
| 81 | 2017-04-25 | 1,115,000 | 10,000 | 0.44 | 256,000,000 | 2,007,000 | 1.800 | 2017-04-21 |
| 82 | 2017-03-23 | 1,105,000 | -50,000 | 0.43 | 256,000,000 | 2,232,100 | 2.020 | 2017-03-21 |
| 83 | 2017-03-15 | 1,155,000 | 20,000 | 0.45 | 256,000,000 | 2,390,850 | 2.070 | 2017-03-13 |
| 84 | 2017-03-09 | 1,135,000 | -10,000 | 0.44 | 256,000,000 | 2,417,550 | 2.130 | 2017-03-07 |
| 85 | 2017-03-03 | 1,145,000 | -75,000 | 0.45 | 256,000,000 | 2,587,700 | 2.260 | 2017-03-01 |
| 86 | 2017-03-01 | 1,220,000 | -10,000 | 0.48 | 256,000,000 | 2,659,600 | 2.180 | 2017-02-27 |
| 87 | 2017-02-28 | 1,230,000 | 65,000 | 0.48 | 256,000,000 | 2,509,200 | 2.040 | 2017-02-24 |
| 88 | 2017-02-21 | 1,165,000 | -30,000 | 0.46 | 256,000,000 | 2,295,050 | 1.970 | 2017-02-17 |
| 89 | 2017-02-17 | 1,195,000 | 45,000 | 0.47 | 256,000,000 | 2,318,300 | 1.940 | 2017-02-15 |
| 90 | 2017-02-15 | 1,150,000 | 100,000 | 0.45 | 256,000,000 | 2,104,500 | 1.830 | 2017-02-13 |
| 91 | 2017-02-13 | 1,050,000 | 60,000 | 0.41 | 256,000,000 | 2,068,500 | 1.970 | 2017-02-09 |
| 92 | 2017-02-10 | 990,000 | 30,000 | 0.39 | 256,000,000 | 2,069,100 | 2.090 | 2017-02-08 |
| 93 | 2017-02-08 | 960,000 | 30,000 | 0.38 | 256,000,000 | 2,006,400 | 2.090 | 2017-02-06 |
| 94 | 2017-02-07 | 930,000 | 40,000 | 0.36 | 256,000,000 | 1,962,300 | 2.110 | 2017-02-03 |
| 95 | 2017-02-06 | 890,000 | 60,000 | 0.35 | 256,000,000 | 1,869,000 | 2.100 | 2017-02-02 |
| 96 | 2017-02-02 | 830,000 | 330,000 | 0.32 | 256,000,000 | 1,660,000 | 2.000 | 2017-01-26 |
| 97 | 2017-02-01 | 500,000 | 40,000 | 0.20 | 256,000,000 | 980,000 | 1.960 | 2017-01-25 |
| 98 | 2017-01-25 | 460,000 | -145,000 | 0.18 | 256,000,000 | 906,200 | 1.970 | 2017-01-23 |
| 99 | 2017-01-24 | 605,000 | 150,000 | 0.24 | 256,000,000 | 1,137,400 | 1.880 | 2017-01-20 |
| 100 | 2017-01-20 | 455,000 | 90,000 | 0.18 | 256,000,000 | 837,200 | 1.840 | 2017-01-18 |
| 101 | 2017-01-19 | 365,000 | -40,000 | 0.14 | 256,000,000 | 693,500 | 1.900 | 2017-01-17 |
| 102 | 2017-01-18 | 405,000 | -5,000 | 0.16 | 256,000,000 | 737,100 | 1.820 | 2017-01-16 |
| 103 | 2017-01-16 | 410,000 | -35,000 | 0.16 | 256,000,000 | 697,000 | 1.700 | 2017-01-12 |
| 104 | 2017-01-13 | 445,000 | 255,000 | 0.17 | 256,000,000 | 787,650 | 1.770 | 2017-01-11 |
| 105 | 2016-11-28 | 190,000 | 35,000 | 0.07 | 256,000,000 | 266,000 | 1.400 | 2016-11-24 |
| 106 | 2016-10-13 | 155,000 | 30,000 | 0.06 | 256,000,000 | 227,850 | 1.470 | 2016-10-11 |
| 107 | 2016-10-06 | 125,000 | 50,000 | 0.05 | 256,000,000 | 177,500 | 1.420 | 2016-10-04 |
| 108 | 2016-09-28 | 75,000 | -30,000 | 0.03 | 256,000,000 | 99,750 | 1.330 | 2016-09-26 |
| 109 | 2016-09-08 | 105,000 | -30,000 | 0.04 | 256,000,000 | 126,000 | 1.200 | 2016-09-06 |
| 110 | 2016-09-07 | 135,000 | 30,000 | 0.05 | 256,000,000 | 157,950 | 1.170 | 2016-09-05 |
| 111 | 2016-08-25 | 105,000 | -60,000 | 0.04 | 256,000,000 | 119,700 | 1.140 | 2016-08-23 |
| 112 | 2016-08-18 | 165,000 | -50,000 | 0.06 | 256,000,000 | 181,500 | 1.100 | 2016-08-16 |
| 113 | 2016-08-17 | 215,000 | 70,000 | 0.08 | 256,000,000 | 242,950 | 1.130 | 2016-08-15 |
| 114 | 2016-08-16 | 145,000 | -65,000 | 0.06 | 256,000,000 | 179,800 | 1.240 | 2016-08-12 |
| 115 | 2016-08-15 | 210,000 | -100,000 | 0.08 | 256,000,000 | 201,600 | 0.960 | 2016-08-11 |
| 116 | 2016-08-10 | 310,000 | 215,000 | 0.12 | 256,000,000 | 279,000 | 0.900 | 2016-08-08 |
| 117 | 2016-07-25 | 95,000 | 50,000 | 0.04 | 256,000,000 | 70,300 | 0.740 | 2016-07-21 |
| 118 | 2016-03-09 | 45,000 | 45,000 | 0.02 | 256,000,000 | 34,200 | 0.760 | 2016-03-07 |
| 119 | 2015-11-09 | 0 | -20,000 | 0.00 | 256,000,000 | 0 | 0.840 | 2015-11-05 |
| 120 | 2015-11-02 | 20,000 | -60,000 | 0.01 | 256,000,000 | 18,000 | 0.900 | 2015-10-29 |
| 121 | 2015-10-26 | 80,000 | -50,000 | 0.03 | 256,000,000 | 66,400 | 0.830 | 2015-10-22 |
| 122 | 2015-10-19 | 130,000 | -30,000 | 0.05 | 256,000,000 | 102,700 | 0.790 | 2015-10-15 |
| 123 | 2015-10-15 | 160,000 | -10,000 | 0.06 | 256,000,000 | 136,000 | 0.850 | 2015-10-13 |
| 124 | 2015-10-14 | 170,000 | -50,000 | 0.07 | 256,000,000 | 139,400 | 0.820 | 2015-10-12 |
| 125 | 2015-10-13 | 220,000 | 20,000 | 0.09 | 256,000,000 | 202,400 | 0.920 | 2015-10-09 |
| 126 | 2015-10-09 | 200,000 | 20,000 | 0.08 | 256,000,000 | 188,000 | 0.940 | 2015-10-07 |
| 127 | 2015-10-08 | 180,000 | 80,000 | 0.07 | 256,000,000 | 183,600 | 1.020 | 2015-10-06 |
| 128 | 2015-10-07 | 100,000 | 100,000 | 0.04 | 256,000,000 | 127,000 | 1.270 | 2015-10-05 |
| 129 | 2015-10-06 | 0 | -5,000 | 0.00 | 256,000,000 | 0 | 0.980 | 2015-10-02 |
| 130 | 2015-10-05 | 5,000 | 5,000 | 0.00 | 256,000,000 | 5,450 | 1.090 | 2015-09-30 |
| 131 | 2015-10-02 | 0 | -5,000 | 0.00 | 256,000,000 | 0 | 1.750 | 2015-09-29 |
| 132 | 2015-09-30 | 5,000 | 0.00 | 256,000,000 | 11,000 | 2.200 | 2015-09-25 | |
Webb-site Database - Powered By Linux Group