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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-01-30 1,476,000 48,000 0.12 1,200,000,000 157,932 0.107 2026-01-28
4 2026-01-23 1,428,000 28,000 0.12 1,200,000,000 138,516 0.097 2026-01-21
5 2026-01-20 1,400,000 224,000 0.12 1,200,000,000 154,000 0.110 2026-01-16
6 2024-05-09 1,176,000 -28,000 0.10 1,200,000,000 90,552 0.077 2024-05-07
7 2024-05-08 1,204,000 -24,000 0.10 1,200,000,000 104,748 0.087 2024-05-06
8 2024-05-06 1,228,000 52,000 0.10 1,200,000,000 103,152 0.084 2024-05-02
9 2024-04-23 1,176,000 -100,000 0.10 1,200,000,000 91,728 0.078 2024-04-19
10 2024-04-22 1,276,000 100,000 0.11 1,200,000,000 84,216 0.066 2024-04-18
11 2021-12-20 1,176,000 56,000 0.10 1,200,000,000 223,440 0.190 2021-12-16
12 2021-11-29 1,120,000 100,000 0.09 1,200,000,000 240,800 0.215 2021-11-25
13 2021-11-26 1,020,000 44,000 0.09 1,200,000,000 214,200 0.210 2021-11-24
14 2021-11-15 976,000 216,000 0.08 1,200,000,000 163,968 0.168 2021-11-11
15 2021-11-09 760,000 100,000 0.06 1,200,000,000 127,680 0.168 2021-11-05
16 2021-10-26 660,000 -100,000 0.06 1,200,000,000 133,320 0.202 2021-10-22
17 2021-10-25 760,000 100,000 0.06 1,200,000,000 150,480 0.198 2021-10-21
18 2021-10-21 660,000 100,000 0.06 1,200,000,000 135,960 0.206 2021-10-19
19 2021-10-20 560,000 220,000 0.05 1,200,000,000 122,640 0.219 2021-10-18
20 2021-10-19 340,000 -100,000 0.03 1,200,000,000 70,040 0.206 2021-10-15
21 2021-10-18 440,000 -52,000 0.04 1,200,000,000 91,960 0.209 2021-10-12
22 2021-10-15 492,000 -48,000 0.04 1,200,000,000 89,052 0.181 2021-10-11
23 2021-10-12 540,000 400,000 0.05 1,200,000,000 109,080 0.202 2021-10-08
24 2021-10-11 140,000 100,000 0.01 1,200,000,000 33,040 0.236 2021-10-07
25 2021-02-23 40,000 -16,000 0.00 1,200,000,000 6,800 0.170 2021-02-19
26 2019-12-19 56,000 -60,000 0.00 1,200,000,000 7,728 0.138 2019-12-17
27 2019-08-06 116,000 -100,000 0.01 1,200,000,000 22,620 0.195 2019-08-02
28 2019-06-25 216,000 -4,000 0.02 1,200,000,000 47,088 0.218 2019-06-21
29 2019-02-19 220,000 -120,000 0.02 1,200,000,000 70,400 0.320 2019-02-15
30 2018-12-07 340,000 -292,000 0.03 1,200,000,000 91,800 0.270 2018-12-05
31 2018-09-17 632,000 92,000 0.05 1,200,000,000 186,440 0.295 2018-09-13
32 2018-07-24 540,000 200,000 0.05 1,200,000,000 194,400 0.360 2018-07-20
33 2018-07-20 340,000 -200,000 0.03 1,200,000,000 112,200 0.330 2018-07-18
34 2018-05-16 540,000 -100,000 0.05 1,200,000,000 261,900 0.485 2018-05-14
35 2018-05-14 640,000 100,000 0.05 1,200,000,000 320,000 0.500 2018-05-10
36 2018-05-11 540,000 200,000 0.05 1,200,000,000 270,000 0.500 2018-05-09
37 2018-04-11 340,000 -12,000 0.03 1,200,000,000 163,200 0.480 2018-04-09
38 2018-03-27 352,000 68,000 0.03 1,200,000,000 163,680 0.465 2018-03-23
39 2018-03-21 284,000 -56,000 0.02 1,200,000,000 142,000 0.500 2018-03-19
40 2018-03-15 340,000 -8,000 0.03 1,200,000,000 170,000 0.500 2018-03-13
41 2018-03-09 348,000 56,000 0.03 1,200,000,000 167,040 0.480 2018-03-07
42 2018-03-07 292,000 80,000 0.02 1,200,000,000 137,240 0.470 2018-03-05
43 2018-03-06 212,000 80,000 0.02 1,200,000,000 110,240 0.520 2018-03-02
44 2018-03-05 132,000 -180,000 0.01 1,200,000,000 69,960 0.530 2018-03-01
45 2018-03-02 312,000 12,000 0.03 1,200,000,000 165,360 0.530 2018-02-28
46 2018-03-01 300,000 -180,000 0.03 1,200,000,000 150,000 0.500 2018-02-27
47 2018-02-28 480,000 80,000 0.04 1,200,000,000 206,400 0.430 2018-02-26
48 2018-02-23 400,000 -100,000 0.03 1,200,000,000 186,000 0.465 2018-02-21
49 2018-02-21 500,000 100,000 0.04 1,200,000,000 260,000 0.520 2018-02-14
50 2018-02-14 400,000 -132,000 0.03 1,200,000,000 200,000 0.500 2018-02-12
51 2018-02-13 532,000 132,000 0.04 1,200,000,000 276,640 0.520 2018-02-09
52 2018-02-12 400,000 -200,000 0.03 1,200,000,000 208,000 0.520 2018-02-08
53 2018-02-09 600,000 352,000 0.05 1,200,000,000 294,000 0.490 2018-02-07
54 2018-02-07 248,000 148,000 0.02 1,200,000,000 117,800 0.475 2018-02-05
55 2018-01-26 100,000 -120,000 0.01 1,200,000,000 49,000 0.490 2018-01-24
56 2018-01-25 220,000 120,000 0.02 1,200,000,000 99,000 0.450 2018-01-23
57 2018-01-24 100,000 -20,000 0.01 1,200,000,000 38,000 0.380 2018-01-22
58 2017-08-24 120,000 -100,000 0.01 1,200,000,000 37,200 0.310 2017-08-21
59 2017-04-20 220,000 20,000 0.02 1,200,000,000 84,700 0.385 2017-04-18
60 2017-04-07 200,000 -48,000 0.02 1,200,000,000 87,000 0.435 2017-04-05
61 2017-04-05 248,000 -100,000 0.02 1,200,000,000 106,640 0.430 2017-03-31
62 2017-03-30 348,000 100,000 0.03 1,200,000,000 161,820 0.465 2017-03-28
63 2017-03-29 248,000 -100,000 0.02 1,200,000,000 110,360 0.445 2017-03-27
64 2017-03-28 348,000 -200,000 0.03 1,200,000,000 154,860 0.445 2017-03-24
65 2017-03-24 548,000 -52,000 0.05 1,200,000,000 274,000 0.500 2017-03-22
66 2017-03-23 600,000 400,000 0.05 1,200,000,000 312,000 0.520 2017-03-21
67 2017-03-09 200,000 -200,000 0.02 1,200,000,000 84,000 0.420 2017-03-07
68 2017-03-01 400,000 -96,000 0.03 1,200,000,000 168,000 0.420 2017-02-27
69 2017-02-15 496,000 -4,000 0.04 1,200,000,000 228,160 0.460 2017-02-13
70 2017-02-14 500,000 40,000 0.04 1,200,000,000 235,000 0.470 2017-02-10
71 2017-02-13 460,000 420,000 0.04 1,200,000,000 248,400 0.540 2017-02-09
72 2017-02-10 40,000 0.00 1,200,000,000 22,800 0.570 2017-02-08

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