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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2022-04-20 2,088,000 -192,000 0.17 1,200,000,000 292,320 0.140 2022-04-14
4 2022-02-18 2,280,000 -88,000 0.19 1,200,000,000 353,400 0.155 2022-02-16
5 2021-12-28 2,368,000 -1,596,000 0.20 1,200,000,000 430,976 0.182 2021-12-22
6 2021-12-02 3,964,000 -300,000 0.33 1,200,000,000 776,944 0.196 2021-11-30
7 2021-10-19 4,264,000 -300,000 0.36 1,200,000,000 878,384 0.206 2021-10-15
8 2021-10-18 4,564,000 -400,000 0.38 1,200,000,000 953,876 0.209 2021-10-12
9 2021-10-12 4,964,000 -800,000 0.41 1,200,000,000 1,002,728 0.202 2021-10-08
10 2021-10-11 5,764,000 -260,000 0.48 1,200,000,000 1,360,304 0.236 2021-10-07
11 2020-09-24 6,024,000 -16,000 0.50 1,200,000,000 680,712 0.113 2020-09-22
12 2019-12-30 6,040,000 -176,000 0.50 1,200,000,000 1,014,720 0.168 2019-12-23
13 2018-10-24 6,216,000 28,000 0.52 1,200,000,000 1,678,320 0.270 2018-10-22
14 2018-07-16 6,188,000 1,500,000 0.52 1,200,000,000 2,227,680 0.360 2018-07-12
15 2018-06-29 4,688,000 4,032,000 0.39 1,200,000,000 1,758,000 0.375 2018-06-27
16 2018-05-28 656,000 -60,000 0.05 1,200,000,000 314,880 0.480 2018-05-24
17 2018-05-21 716,000 -200,000 0.06 1,200,000,000 343,680 0.480 2018-05-17
18 2018-05-18 916,000 200,000 0.08 1,200,000,000 453,420 0.495 2018-05-16
19 2018-05-14 716,000 60,000 0.06 1,200,000,000 358,000 0.500 2018-05-10
20 2018-03-15 656,000 -140,000 0.05 1,200,000,000 328,000 0.500 2018-03-13
21 2018-03-02 796,000 140,000 0.07 1,200,000,000 421,880 0.530 2018-02-28
22 2018-02-13 656,000 -40,000 0.05 1,200,000,000 341,120 0.520 2018-02-09
23 2018-02-08 696,000 40,000 0.06 1,200,000,000 313,200 0.450 2018-02-06
24 2018-01-26 656,000 -124,000 0.05 1,200,000,000 321,440 0.490 2018-01-24
25 2018-01-25 780,000 -80,000 0.07 1,200,000,000 351,000 0.450 2018-01-23
26 2018-01-19 860,000 -320,000 0.07 1,200,000,000 296,700 0.345 2018-01-17
27 2018-01-16 1,180,000 420,000 0.10 1,200,000,000 424,800 0.360 2018-01-12
28 2017-12-14 760,000 -260,000 0.06 1,200,000,000 258,400 0.340 2017-12-12
29 2017-12-13 1,020,000 -36,000 0.09 1,200,000,000 336,600 0.330 2017-12-11
30 2017-12-12 1,056,000 -288,000 0.09 1,200,000,000 348,480 0.330 2017-12-08
31 2017-11-27 1,344,000 -184,000 0.11 1,200,000,000 416,640 0.310 2017-11-23
32 2017-11-24 1,528,000 -184,000 0.13 1,200,000,000 496,600 0.325 2017-11-22
33 2017-10-13 1,712,000 24,000 0.14 1,200,000,000 676,240 0.395 2017-10-11
34 2017-04-13 1,688,000 80,000 0.14 1,200,000,000 675,200 0.400 2017-04-11
35 2017-03-17 1,608,000 -500,000 0.13 1,200,000,000 578,880 0.360 2017-03-15
36 2017-03-08 2,108,000 -104,000 0.18 1,200,000,000 885,360 0.420 2017-03-06
37 2017-03-06 2,212,000 -80,000 0.18 1,200,000,000 940,100 0.425 2017-03-02
38 2017-03-02 2,292,000 -48,000 0.19 1,200,000,000 997,020 0.435 2017-02-28
39 2017-02-28 2,340,000 -40,000 0.20 1,200,000,000 959,400 0.410 2017-02-24
40 2017-02-24 2,380,000 -28,000 0.20 1,200,000,000 1,023,400 0.430 2017-02-22
41 2017-02-23 2,408,000 392,000 0.20 1,200,000,000 1,083,600 0.450 2017-02-21
42 2017-02-21 2,016,000 -28,000 0.17 1,200,000,000 907,200 0.450 2017-02-17
43 2017-02-17 2,044,000 100,000 0.17 1,200,000,000 858,480 0.420 2017-02-15
44 2017-02-13 1,944,000 -132,000 0.16 1,200,000,000 1,049,760 0.540 2017-02-09
45 2017-02-10 2,076,000 0.17 1,200,000,000 1,183,320 0.570 2017-02-08

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