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

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Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2024-05-24 52,000 -28,000 0.00 1,200,000,000 4,524 0.087 2024-05-22
4 2024-05-22 80,000 28,000 0.01 1,200,000,000 6,400 0.080 2024-05-20
5 2018-11-20 52,000 -4,000 0.00 1,200,000,000 14,040 0.270 2018-11-16
6 2018-08-08 56,000 -20,000 0.00 1,200,000,000 19,600 0.350 2018-08-06
7 2018-06-08 76,000 -60,000 0.01 1,200,000,000 34,960 0.460 2018-06-06
8 2018-04-23 136,000 8,000 0.01 1,200,000,000 60,520 0.445 2018-04-19
9 2018-03-05 128,000 52,000 0.01 1,200,000,000 67,840 0.530 2018-03-01
10 2018-03-02 76,000 20,000 0.01 1,200,000,000 40,280 0.530 2018-02-28
11 2018-02-09 56,000 -148,000 0.00 1,200,000,000 27,440 0.490 2018-02-07
12 2017-08-11 204,000 -100,000 0.02 1,200,000,000 62,220 0.305 2017-08-09
13 2017-05-24 304,000 -8,000 0.03 1,200,000,000 114,000 0.375 2017-05-22
14 2017-04-20 312,000 -52,000 0.03 1,200,000,000 120,120 0.385 2017-04-18
15 2017-03-30 364,000 100,000 0.03 1,200,000,000 169,260 0.465 2017-03-28
16 2017-03-28 264,000 -88,000 0.02 1,200,000,000 117,480 0.445 2017-03-24
17 2017-03-23 352,000 184,000 0.03 1,200,000,000 183,040 0.520 2017-03-21
18 2017-02-14 168,000 108,000 0.01 1,200,000,000 78,960 0.470 2017-02-10
19 2017-02-13 60,000 -48,000 0.01 1,200,000,000 32,400 0.540 2017-02-09
20 2017-02-10 108,000 0.01 1,200,000,000 61,560 0.570 2017-02-08

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