Royal Deluxe Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03789  2017-02-08    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 0.098 2026-02-02
2 2026-02-03 0.098 2026-01-30
3 2025-02-17 716,000 -100,000 0.06 1,200,000,000 44,392 0.062 2025-02-13
4 2022-02-15 816,000 -64,000 0.07 1,200,000,000 126,480 0.155 2022-02-11
5 2022-02-14 880,000 -136,000 0.07 1,200,000,000 124,960 0.142 2022-02-10
6 2022-01-04 1,016,000 200,000 0.08 1,200,000,000 156,464 0.154 2021-12-30
7 2021-11-24 816,000 -100,000 0.07 1,200,000,000 147,696 0.181 2021-11-22
8 2021-10-11 916,000 -100,000 0.08 1,200,000,000 216,176 0.236 2021-10-07
9 2021-07-02 1,016,000 200,000 0.08 1,200,000,000 127,000 0.125 2021-06-29
10 2020-08-14 816,000 -100,000 0.07 1,200,000,000 91,392 0.112 2020-08-12
11 2020-03-23 916,000 100,000 0.08 1,200,000,000 95,264 0.104 2020-03-19
12 2019-02-21 816,000 -100,000 0.07 1,200,000,000 285,600 0.350 2019-02-19
13 2018-11-23 916,000 -100,000 0.08 1,200,000,000 229,000 0.250 2018-11-21
14 2018-11-20 1,016,000 100,000 0.08 1,200,000,000 274,320 0.270 2018-11-16
15 2018-06-19 916,000 100,000 0.08 1,200,000,000 403,040 0.440 2018-06-14
16 2018-05-11 816,000 -48,000 0.07 1,200,000,000 408,000 0.500 2018-05-09
17 2018-03-21 864,000 -100,000 0.07 1,200,000,000 432,000 0.500 2018-03-19
18 2018-03-19 964,000 100,000 0.08 1,200,000,000 472,360 0.490 2018-03-15
19 2018-03-15 864,000 100,000 0.07 1,200,000,000 432,000 0.500 2018-03-13
20 2018-03-12 764,000 -32,000 0.06 1,200,000,000 389,640 0.510 2018-03-08
21 2018-03-05 796,000 240,000 0.07 1,200,000,000 421,880 0.530 2018-03-01
22 2018-03-02 556,000 32,000 0.05 1,200,000,000 294,680 0.530 2018-02-28
23 2018-03-01 524,000 -200,000 0.04 1,200,000,000 262,000 0.500 2018-02-27
24 2018-02-26 724,000 -52,000 0.06 1,200,000,000 322,180 0.445 2018-02-22
25 2018-02-22 776,000 300,000 0.06 1,200,000,000 372,480 0.480 2018-02-20
26 2018-02-20 476,000 60,000 0.04 1,200,000,000 252,280 0.530 2018-02-13
27 2018-02-12 416,000 -324,000 0.03 1,200,000,000 216,320 0.520 2018-02-08
28 2018-02-09 740,000 -64,000 0.06 1,200,000,000 362,600 0.490 2018-02-07
29 2018-02-08 804,000 -120,000 0.07 1,200,000,000 361,800 0.450 2018-02-06
30 2018-01-29 924,000 116,000 0.08 1,200,000,000 411,180 0.445 2018-01-25
31 2018-01-25 808,000 -680,000 0.07 1,200,000,000 363,600 0.450 2018-01-23
32 2017-12-15 1,488,000 -164,000 0.12 1,200,000,000 520,800 0.350 2017-12-13
33 2017-10-03 1,652,000 -112,000 0.14 1,200,000,000 528,640 0.320 2017-09-28
34 2017-09-19 1,764,000 100,000 0.15 1,200,000,000 555,660 0.315 2017-09-15
35 2017-09-07 1,664,000 -120,000 0.14 1,200,000,000 524,160 0.315 2017-09-05
36 2017-08-16 1,784,000 100,000 0.15 1,200,000,000 553,040 0.310 2017-08-14
37 2017-08-11 1,684,000 44,000 0.14 1,200,000,000 513,620 0.305 2017-08-09
38 2017-07-26 1,640,000 -300,000 0.14 1,200,000,000 557,600 0.340 2017-07-24
39 2017-07-25 1,940,000 -100,000 0.16 1,200,000,000 601,400 0.310 2017-07-21
40 2017-07-19 2,040,000 200,000 0.17 1,200,000,000 632,400 0.310 2017-07-17
41 2017-07-14 1,840,000 200,000 0.15 1,200,000,000 607,200 0.330 2017-07-12
42 2017-07-03 1,640,000 -200,000 0.14 1,200,000,000 565,800 0.345 2017-06-29
43 2017-06-30 1,840,000 20,000 0.15 1,200,000,000 634,800 0.345 2017-06-28
44 2017-06-29 1,820,000 -200,000 0.15 1,200,000,000 655,200 0.360 2017-06-27
45 2017-06-27 2,020,000 200,000 0.17 1,200,000,000 727,200 0.360 2017-06-23
46 2017-06-13 1,820,000 80,000 0.15 1,200,000,000 673,400 0.370 2017-06-09
47 2017-05-22 1,740,000 296,000 0.15 1,200,000,000 669,900 0.385 2017-05-18
48 2017-05-18 1,444,000 76,000 0.12 1,200,000,000 555,940 0.385 2017-05-16
49 2017-05-11 1,368,000 -52,000 0.11 1,200,000,000 554,040 0.405 2017-05-09
50 2017-05-08 1,420,000 100,000 0.12 1,200,000,000 553,800 0.390 2017-05-04
51 2017-05-05 1,320,000 100,000 0.11 1,200,000,000 521,400 0.395 2017-05-02
52 2017-05-04 1,220,000 80,000 0.10 1,200,000,000 488,000 0.400 2017-04-28
53 2017-05-02 1,140,000 100,000 0.10 1,200,000,000 438,900 0.385 2017-04-27
54 2017-04-28 1,040,000 100,000 0.09 1,200,000,000 405,600 0.390 2017-04-26
55 2017-04-27 940,000 20,000 0.08 1,200,000,000 371,300 0.395 2017-04-25
56 2017-04-26 920,000 48,000 0.08 1,200,000,000 363,400 0.395 2017-04-24
57 2017-04-24 872,000 -200,000 0.07 1,200,000,000 366,240 0.420 2017-04-20
58 2017-04-13 1,072,000 200,000 0.09 1,200,000,000 428,800 0.400 2017-04-11
59 2017-04-12 872,000 80,000 0.07 1,200,000,000 357,520 0.410 2017-04-10
60 2017-04-10 792,000 80,000 0.07 1,200,000,000 340,560 0.430 2017-04-06
61 2017-04-06 712,000 40,000 0.06 1,200,000,000 306,160 0.430 2017-04-03
62 2017-04-05 672,000 40,000 0.06 1,200,000,000 288,960 0.430 2017-03-31
63 2017-03-31 632,000 12,000 0.05 1,200,000,000 287,560 0.455 2017-03-29
64 2017-03-24 620,000 -36,000 0.05 1,200,000,000 310,000 0.500 2017-03-22
65 2017-03-23 656,000 248,000 0.05 1,200,000,000 341,120 0.520 2017-03-21
66 2017-03-22 408,000 84,000 0.03 1,200,000,000 185,640 0.455 2017-03-20
67 2017-03-16 324,000 60,000 0.03 1,200,000,000 119,880 0.370 2017-03-14
68 2017-03-07 264,000 -200,000 0.02 1,200,000,000 109,560 0.415 2017-03-03
69 2017-02-28 464,000 80,000 0.04 1,200,000,000 190,240 0.410 2017-02-24
70 2017-02-20 384,000 -8,000 0.03 1,200,000,000 170,880 0.445 2017-02-16
71 2017-02-16 392,000 204,000 0.03 1,200,000,000 166,600 0.425 2017-02-14
72 2017-02-15 188,000 8,000 0.02 1,200,000,000 86,480 0.460 2017-02-13
73 2017-02-14 180,000 120,000 0.02 1,200,000,000 84,600 0.470 2017-02-10
74 2017-02-13 60,000 60,000 0.01 1,200,000,000 32,400 0.540 2017-02-09
75 2017-02-10 0 0.00 1,200,000,000 0 0.570 2017-02-08

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