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

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 0.098 2026-02-02
2 2026-02-03 0.098 2026-01-30
3 2024-05-21 4,000 -96,000 0.00 1,200,000,000 288 0.072 2024-05-17
4 2024-05-14 100,000 96,000 0.01 1,200,000,000 8,500 0.085 2024-05-10
5 2024-05-09 4,000 -64,000 0.00 1,200,000,000 308 0.077 2024-05-07
6 2024-05-08 68,000 64,000 0.01 1,200,000,000 5,916 0.087 2024-05-06
7 2024-05-03 4,000 -104,000 0.00 1,200,000,000 288 0.072 2024-04-30
8 2024-04-26 108,000 104,000 0.01 1,200,000,000 8,640 0.080 2024-04-24
9 2024-04-15 4,000 -4,000 0.00 1,200,000,000 284 0.071 2024-04-11
10 2023-03-14 8,000 -696,000 0.00 1,200,000,000 968 0.121 2023-03-10
11 2018-09-03 704,000 196,000 0.06 1,200,000,000 221,760 0.315 2018-08-30
12 2018-03-07 508,000 100,000 0.04 1,200,000,000 238,760 0.470 2018-03-05
13 2018-03-02 408,000 -100,000 0.03 1,200,000,000 216,240 0.530 2018-02-28
14 2018-02-22 508,000 100,000 0.04 1,200,000,000 243,840 0.480 2018-02-20
15 2018-02-13 408,000 -20,000 0.03 1,200,000,000 212,160 0.520 2018-02-09
16 2018-02-09 428,000 -100,000 0.04 1,200,000,000 209,720 0.490 2018-02-07
17 2018-01-26 528,000 -500,000 0.04 1,200,000,000 258,720 0.490 2018-01-24
18 2018-01-25 1,028,000 -880,000 0.09 1,200,000,000 462,600 0.450 2018-01-23
19 2017-08-30 1,908,000 200,000 0.16 1,200,000,000 620,100 0.325 2017-08-28
20 2017-08-04 1,708,000 -16,000 0.14 1,200,000,000 520,940 0.305 2017-08-02
21 2017-06-14 1,724,000 -100,000 0.14 1,200,000,000 620,640 0.360 2017-06-12
22 2017-06-13 1,824,000 -40,000 0.15 1,200,000,000 674,880 0.370 2017-06-09
23 2017-06-09 1,864,000 -52,000 0.16 1,200,000,000 671,040 0.360 2017-06-07
24 2017-06-08 1,916,000 100,000 0.16 1,200,000,000 689,760 0.360 2017-06-06
25 2017-06-06 1,816,000 380,000 0.15 1,200,000,000 662,840 0.365 2017-06-02
26 2017-04-25 1,436,000 184,000 0.12 1,200,000,000 581,580 0.405 2017-04-21
27 2017-04-24 1,252,000 316,000 0.10 1,200,000,000 525,840 0.420 2017-04-20
28 2017-04-03 936,000 200,000 0.08 1,200,000,000 407,160 0.435 2017-03-30
29 2017-03-31 736,000 100,000 0.06 1,200,000,000 334,880 0.455 2017-03-29
30 2017-03-23 636,000 -520,000 0.05 1,200,000,000 330,720 0.520 2017-03-21
31 2017-03-22 1,156,000 -240,000 0.10 1,200,000,000 525,980 0.455 2017-03-20
32 2017-03-21 1,396,000 -200,000 0.12 1,200,000,000 572,360 0.410 2017-03-17
33 2017-03-17 1,596,000 100,000 0.13 1,200,000,000 574,560 0.360 2017-03-15
34 2017-03-16 1,496,000 244,000 0.12 1,200,000,000 553,520 0.370 2017-03-14
35 2017-03-15 1,252,000 256,000 0.10 1,200,000,000 494,540 0.395 2017-03-13
36 2017-02-28 996,000 -120,000 0.08 1,200,000,000 408,360 0.410 2017-02-24
37 2017-02-27 1,116,000 80,000 0.09 1,200,000,000 463,140 0.415 2017-02-23
38 2017-02-24 1,036,000 340,000 0.09 1,200,000,000 445,480 0.430 2017-02-22
39 2017-02-20 696,000 -60,000 0.06 1,200,000,000 309,720 0.445 2017-02-16
40 2017-02-17 756,000 200,000 0.06 1,200,000,000 317,520 0.420 2017-02-15
41 2017-02-15 556,000 -8,000 0.05 1,200,000,000 255,760 0.460 2017-02-13
42 2017-02-14 564,000 -208,000 0.05 1,200,000,000 265,080 0.470 2017-02-10
43 2017-02-13 772,000 376,000 0.06 1,200,000,000 416,880 0.540 2017-02-09
44 2017-02-10 396,000 0.03 1,200,000,000 225,720 0.570 2017-02-08

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