Raffles Interior Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01376  2020-05-07    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 0.090 2026-02-02
2 2026-02-03 0.111 2026-01-30
3 2026-01-12 80,000 40,000 0.01 1,000,000,000 13,360 0.167 2026-01-08
4 2026-01-08 40,000 40,000 0.00 1,000,000,000 7,560 0.189 2026-01-06
5 2025-09-01 0 -40,000 0.00 1,000,000,000 0 0.280 2025-08-28
6 2025-08-29 40,000 40,000 0.00 1,000,000,000 11,400 0.285 2025-08-27
7 2025-08-13 0 -40,000 0.00 1,000,000,000 0 0.275 2025-08-11
8 2025-08-12 40,000 40,000 0.00 1,000,000,000 8,120 0.203 2025-08-08
9 2024-10-09 0 -16,000 0.00 1,000,000,000 0 0.140 2024-10-07
10 2023-10-31 16,000 -24,000 0.00 1,000,000,000 9,440 0.590 2023-10-27
11 2023-10-25 40,000 -104,000 0.00 1,000,000,000 22,400 0.560 2023-10-20
12 2023-10-24 144,000 24,000 0.01 1,000,000,000 77,760 0.540 2023-10-19
13 2023-10-20 120,000 -96,000 0.01 1,000,000,000 72,000 0.600 2023-10-18
14 2023-10-19 216,000 16,000 0.02 1,000,000,000 103,680 0.480 2023-10-17
15 2023-10-18 200,000 -40,000 0.02 1,000,000,000 80,000 0.400 2023-10-16
16 2023-10-11 240,000 -16,000 0.02 1,000,000,000 79,200 0.330 2023-10-09
17 2023-10-09 256,000 56,000 0.03 1,000,000,000 103,680 0.405 2023-10-05
18 2022-12-01 200,000 -16,000 0.02 1,000,000,000 20,200 0.101 2022-11-29
19 2021-02-24 216,000 -464,000 0.02 1,000,000,000 27,432 0.127 2021-02-22
20 2020-11-19 680,000 16,000 0.07 1,000,000,000 140,080 0.206 2020-11-17
21 2020-10-19 664,000 -16,000 0.07 1,000,000,000 305,440 0.460 2020-10-15
22 2020-10-15 680,000 -80,000 0.07 1,000,000,000 255,000 0.375 2020-10-12
23 2020-10-08 760,000 -8,000 0.08 1,000,000,000 231,800 0.305 2020-10-06
24 2020-10-07 768,000 200,000 0.08 1,000,000,000 195,840 0.255 2020-10-05
25 2020-09-30 568,000 -200,000 0.06 1,000,000,000 134,048 0.236 2020-09-28
26 2020-09-16 768,000 8,000 0.08 1,000,000,000 159,744 0.208 2020-09-14
27 2020-09-14 760,000 -16,000 0.08 1,000,000,000 171,760 0.226 2020-09-10
28 2020-09-04 776,000 -40,000 0.08 1,000,000,000 228,920 0.295 2020-09-02
29 2020-09-03 816,000 -80,000 0.08 1,000,000,000 244,800 0.300 2020-09-01
30 2020-09-02 896,000 200,000 0.09 1,000,000,000 282,240 0.315 2020-08-31
31 2020-08-31 696,000 16,000 0.07 1,000,000,000 240,120 0.345 2020-08-27
32 2020-08-28 680,000 -104,000 0.07 1,000,000,000 394,400 0.580 2020-08-26
33 2020-08-27 784,000 16,000 0.08 1,000,000,000 470,400 0.600 2020-08-25
34 2020-08-25 768,000 -8,000 0.08 1,000,000,000 622,080 0.810 2020-08-21
35 2020-08-20 776,000 592,000 0.08 1,000,000,000 636,320 0.820 2020-08-18
36 2020-08-18 184,000 -24,000 0.02 1,000,000,000 126,960 0.690 2020-08-14
37 2020-08-14 208,000 40,000 0.02 1,000,000,000 139,360 0.670 2020-08-12
38 2020-08-13 168,000 -664,000 0.02 1,000,000,000 110,880 0.660 2020-08-11
39 2020-08-07 832,000 40,000 0.08 1,000,000,000 574,080 0.690 2020-08-05
40 2020-07-29 792,000 16,000 0.08 1,000,000,000 514,800 0.650 2020-07-27
41 2020-07-24 776,000 24,000 0.08 1,000,000,000 419,040 0.540 2020-07-22
42 2020-05-26 752,000 -40,000 0.08 1,000,000,000 451,200 0.600 2020-05-22
43 2020-05-21 792,000 776,000 0.08 1,000,000,000 538,560 0.680 2020-05-19
44 2020-05-20 16,000 16,000 0.00 1,000,000,000 10,560 0.660 2020-05-18
45 2020-05-14 0 -8,000 0.00 1,000,000,000 0 0.710 2020-05-12
46 2020-05-13 8,000 8,000 0.00 1,000,000,000 5,840 0.730 2020-05-11

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