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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-07 4,152,000 -176,000 0.42 1,000,000,000 714,144 0.172 2026-01-05
4 2026-01-05 4,328,000 200,000 0.43 1,000,000,000 541,000 0.125 2025-12-30
5 2026-01-02 4,128,000 176,000 0.41 1,000,000,000 454,080 0.110 2025-12-29
6 2025-12-18 3,952,000 40,000 0.40 1,000,000,000 363,584 0.092 2025-12-16
7 2025-11-17 3,912,000 800,000 0.39 1,000,000,000 567,240 0.145 2025-11-13
8 2025-11-14 3,112,000 -16,000 0.31 1,000,000,000 482,360 0.155 2025-11-12
9 2025-11-03 3,128,000 -56,000 0.31 1,000,000,000 797,640 0.255 2025-10-30
10 2025-10-16 3,184,000 -72,000 0.32 1,000,000,000 907,440 0.285 2025-10-14
11 2025-10-15 3,256,000 416,000 0.33 1,000,000,000 960,520 0.295 2025-10-13
12 2025-10-13 2,840,000 32,000 0.28 1,000,000,000 951,400 0.335 2025-10-09
13 2025-10-03 2,808,000 32,000 0.28 1,000,000,000 996,840 0.355 2025-09-30
14 2025-10-02 2,776,000 -40,000 0.28 1,000,000,000 1,013,240 0.365 2025-09-29
15 2025-09-29 2,816,000 480,000 0.28 1,000,000,000 929,280 0.330 2025-09-25
16 2025-09-23 2,336,000 -64,000 0.23 1,000,000,000 759,200 0.325 2025-09-19
17 2025-09-22 2,400,000 -328,000 0.24 1,000,000,000 780,000 0.325 2025-09-18
18 2025-09-19 2,728,000 -80,000 0.27 1,000,000,000 913,880 0.335 2025-09-17
19 2025-09-17 2,808,000 -120,000 0.28 1,000,000,000 1,010,880 0.360 2025-09-15
20 2025-09-16 2,928,000 -24,000 0.29 1,000,000,000 1,098,000 0.375 2025-09-12
21 2025-09-15 2,952,000 120,000 0.30 1,000,000,000 1,092,240 0.370 2025-09-11
22 2025-09-12 2,832,000 -56,000 0.28 1,000,000,000 977,040 0.345 2025-09-10
23 2025-09-11 2,888,000 -184,000 0.29 1,000,000,000 1,097,440 0.380 2025-09-09
24 2025-09-10 3,072,000 -104,000 0.31 1,000,000,000 952,320 0.310 2025-09-08
25 2025-09-09 3,176,000 -32,000 0.32 1,000,000,000 873,400 0.275 2025-09-05
26 2025-09-08 3,208,000 32,000 0.32 1,000,000,000 866,160 0.270 2025-09-04
27 2025-09-05 3,176,000 24,000 0.32 1,000,000,000 809,880 0.255 2025-09-03
28 2025-09-04 3,152,000 24,000 0.32 1,000,000,000 803,760 0.255 2025-09-02
29 2025-09-01 3,128,000 -40,000 0.31 1,000,000,000 875,840 0.280 2025-08-28
30 2025-08-29 3,168,000 80,000 0.32 1,000,000,000 902,880 0.285 2025-08-27
31 2025-08-19 3,088,000 24,000 0.31 1,000,000,000 787,440 0.255 2025-08-15
32 2025-08-18 3,064,000 -48,000 0.31 1,000,000,000 796,640 0.260 2025-08-14
33 2025-08-15 3,112,000 -8,000 0.31 1,000,000,000 933,600 0.300 2025-08-13
34 2025-08-13 3,120,000 -456,000 0.31 1,000,000,000 858,000 0.275 2025-08-11
35 2025-08-12 3,576,000 624,000 0.36 1,000,000,000 725,928 0.203 2025-08-08
36 2025-07-28 2,952,000 208,000 0.30 1,000,000,000 342,432 0.116 2025-07-24
37 2025-06-25 2,744,000 -40,000 0.27 1,000,000,000 268,912 0.098 2025-06-23
38 2025-06-23 2,784,000 40,000 0.28 1,000,000,000 244,992 0.088 2025-06-19
39 2025-06-20 2,744,000 -48,000 0.27 1,000,000,000 194,824 0.071 2025-06-18
40 2025-06-05 2,792,000 -528,000 0.28 1,000,000,000 173,104 0.062 2025-06-03
41 2025-03-10 3,320,000 40,000 0.33 1,000,000,000 229,080 0.069 2025-03-06
42 2025-01-23 3,280,000 200,000 0.33 1,000,000,000 328,000 0.100 2025-01-21
43 2025-01-22 3,080,000 128,000 0.31 1,000,000,000 323,400 0.105 2025-01-20
44 2025-01-14 2,952,000 200,000 0.30 1,000,000,000 380,808 0.129 2025-01-10
45 2025-01-10 2,752,000 8,000 0.28 1,000,000,000 360,512 0.131 2025-01-08
46 2025-01-07 2,744,000 128,000 0.27 1,000,000,000 436,296 0.159 2025-01-03
47 2025-01-06 2,616,000 200,000 0.26 1,000,000,000 447,336 0.171 2025-01-02
48 2024-12-19 2,416,000 8,000 0.24 1,000,000,000 386,560 0.160 2024-12-17
49 2024-12-05 2,408,000 280,000 0.24 1,000,000,000 428,624 0.178 2024-12-03
50 2024-12-03 2,128,000 280,000 0.21 1,000,000,000 374,528 0.176 2024-11-29
51 2024-11-18 1,848,000 -8,000 0.18 1,000,000,000 428,736 0.232 2024-11-14
52 2024-11-15 1,856,000 80,000 0.19 1,000,000,000 358,208 0.193 2024-11-13
53 2024-11-14 1,776,000 216,000 0.18 1,000,000,000 328,560 0.185 2024-11-12
54 2024-10-04 1,560,000 32,000 0.16 1,000,000,000 221,520 0.142 2024-10-02
55 2024-10-03 1,528,000 16,000 0.15 1,000,000,000 230,728 0.151 2024-09-30
56 2024-09-26 1,512,000 40,000 0.15 1,000,000,000 300,888 0.199 2024-09-24
57 2024-07-31 1,472,000 -8,000 0.15 1,000,000,000 310,592 0.211 2024-07-29
58 2024-06-26 1,480,000 -200,000 0.15 1,000,000,000 361,120 0.244 2024-06-24
59 2024-05-22 1,680,000 24,000 0.17 1,000,000,000 414,960 0.247 2024-05-20
60 2024-05-07 1,656,000 200,000 0.17 1,000,000,000 430,560 0.260 2024-05-03
61 2024-04-23 1,456,000 24,000 0.15 1,000,000,000 362,544 0.249 2024-04-19
62 2024-04-05 1,432,000 -8,000 0.14 1,000,000,000 436,760 0.305 2024-04-02
63 2024-03-18 1,440,000 8,000 0.14 1,000,000,000 460,800 0.320 2024-03-14
64 2024-02-21 1,432,000 8,000 0.14 1,000,000,000 551,320 0.385 2024-02-19
65 2024-02-19 1,424,000 64,000 0.14 1,000,000,000 555,360 0.390 2024-02-15
66 2024-02-16 1,360,000 48,000 0.14 1,000,000,000 503,200 0.370 2024-02-14
67 2024-01-12 1,312,000 -104,000 0.13 1,000,000,000 511,680 0.390 2024-01-10
68 2023-12-15 1,416,000 -40,000 0.14 1,000,000,000 523,920 0.370 2023-12-13
69 2023-12-13 1,456,000 -24,000 0.15 1,000,000,000 582,400 0.400 2023-12-11
70 2023-12-12 1,480,000 -32,000 0.15 1,000,000,000 606,800 0.410 2023-12-08
71 2023-12-11 1,512,000 -24,000 0.15 1,000,000,000 627,480 0.415 2023-12-07
72 2023-12-08 1,536,000 -32,000 0.15 1,000,000,000 637,440 0.415 2023-12-06
73 2023-12-04 1,568,000 -16,000 0.16 1,000,000,000 736,960 0.470 2023-11-30
74 2023-12-01 1,584,000 -24,000 0.16 1,000,000,000 776,160 0.490 2023-11-29
75 2023-11-29 1,608,000 -128,000 0.16 1,000,000,000 820,080 0.510 2023-11-27
76 2023-11-28 1,736,000 40,000 0.17 1,000,000,000 902,720 0.520 2023-11-24
77 2023-11-24 1,696,000 48,000 0.17 1,000,000,000 610,560 0.360 2023-11-22
78 2023-11-23 1,648,000 24,000 0.16 1,000,000,000 560,320 0.340 2023-11-21
79 2023-11-22 1,624,000 40,000 0.16 1,000,000,000 568,400 0.350 2023-11-20
80 2023-11-17 1,584,000 -192,000 0.16 1,000,000,000 601,920 0.380 2023-11-15
81 2023-11-16 1,776,000 32,000 0.18 1,000,000,000 621,600 0.350 2023-11-14
82 2023-11-15 1,744,000 128,000 0.17 1,000,000,000 610,400 0.350 2023-11-13
83 2023-11-14 1,616,000 8,000 0.16 1,000,000,000 509,040 0.315 2023-11-10
84 2023-11-13 1,608,000 424,000 0.16 1,000,000,000 498,480 0.310 2023-11-09
85 2023-11-10 1,184,000 184,000 0.12 1,000,000,000 568,320 0.480 2023-11-08
86 2023-11-09 1,000,000 32,000 0.10 1,000,000,000 480,000 0.480 2023-11-07
87 2023-11-02 968,000 40,000 0.10 1,000,000,000 561,440 0.580 2023-10-31
88 2023-11-01 928,000 24,000 0.09 1,000,000,000 491,840 0.530 2023-10-30
89 2023-10-26 904,000 -200,000 0.09 1,000,000,000 533,360 0.590 2023-10-24
90 2023-10-25 1,104,000 -56,000 0.11 1,000,000,000 618,240 0.560 2023-10-20
91 2023-10-24 1,160,000 -64,000 0.12 1,000,000,000 626,400 0.540 2023-10-19
92 2023-10-20 1,224,000 -56,000 0.12 1,000,000,000 734,400 0.600 2023-10-18
93 2023-10-19 1,280,000 -408,000 0.13 1,000,000,000 614,400 0.480 2023-10-17
94 2023-10-13 1,688,000 -56,000 0.17 1,000,000,000 548,600 0.325 2023-10-11
95 2023-10-12 1,744,000 32,000 0.17 1,000,000,000 592,960 0.340 2023-10-10
96 2023-10-11 1,712,000 24,000 0.17 1,000,000,000 564,960 0.330 2023-10-09
97 2023-10-10 1,688,000 -56,000 0.17 1,000,000,000 514,840 0.305 2023-10-06
98 2023-10-09 1,744,000 -96,000 0.17 1,000,000,000 706,320 0.405 2023-10-05
99 2023-10-05 1,840,000 72,000 0.18 1,000,000,000 616,400 0.335 2023-10-03
100 2023-09-25 1,768,000 40,000 0.18 1,000,000,000 350,064 0.198 2023-09-21
101 2023-09-18 1,728,000 8,000 0.17 1,000,000,000 338,688 0.196 2023-09-14
102 2023-09-15 1,720,000 384,000 0.17 1,000,000,000 344,000 0.200 2023-09-13
103 2023-08-30 1,336,000 128,000 0.13 1,000,000,000 313,960 0.235 2023-08-28
104 2023-08-24 1,208,000 -144,000 0.12 1,000,000,000 292,336 0.242 2023-08-22
105 2023-08-09 1,352,000 -16,000 0.14 1,000,000,000 317,720 0.235 2023-08-07
106 2023-08-07 1,368,000 -32,000 0.14 1,000,000,000 339,264 0.248 2023-08-03
107 2023-08-04 1,400,000 32,000 0.14 1,000,000,000 336,000 0.240 2023-08-02
108 2023-06-07 1,368,000 -8,000 0.14 1,000,000,000 121,752 0.089 2023-06-05
109 2023-02-21 1,376,000 -40,000 0.14 1,000,000,000 97,696 0.071 2023-02-17
110 2023-02-16 1,416,000 -472,000 0.14 1,000,000,000 87,792 0.062 2023-02-14
111 2022-12-09 1,888,000 -24,000 0.19 1,000,000,000 192,576 0.102 2022-12-07
112 2022-12-08 1,912,000 -160,000 0.19 1,000,000,000 200,760 0.105 2022-12-06
113 2022-12-02 2,072,000 160,000 0.21 1,000,000,000 236,208 0.114 2022-11-30
114 2022-12-01 1,912,000 -96,000 0.19 1,000,000,000 193,112 0.101 2022-11-29
115 2022-11-28 2,008,000 -200,000 0.20 1,000,000,000 240,960 0.120 2022-11-24
116 2022-11-25 2,208,000 160,000 0.22 1,000,000,000 231,840 0.105 2022-11-23
117 2021-03-19 2,048,000 40,000 0.20 1,000,000,000 278,528 0.136 2021-03-17
118 2021-03-15 2,008,000 16,000 0.20 1,000,000,000 222,888 0.111 2021-03-11
119 2021-03-12 1,992,000 -8,000 0.20 1,000,000,000 239,040 0.120 2021-03-10
120 2021-01-26 2,000,000 16,000 0.20 1,000,000,000 316,000 0.158 2021-01-22
121 2021-01-25 1,984,000 -40,000 0.20 1,000,000,000 307,520 0.155 2021-01-21
122 2021-01-22 2,024,000 32,000 0.20 1,000,000,000 291,456 0.144 2021-01-20
123 2021-01-21 1,992,000 24,000 0.20 1,000,000,000 274,896 0.138 2021-01-19
124 2021-01-11 1,968,000 16,000 0.20 1,000,000,000 326,688 0.166 2021-01-07
125 2021-01-05 1,952,000 -40,000 0.20 1,000,000,000 300,608 0.154 2020-12-30
126 2021-01-04 1,992,000 80,000 0.20 1,000,000,000 306,768 0.154 2020-12-29
127 2020-12-21 1,912,000 -104,000 0.19 1,000,000,000 344,160 0.180 2020-12-17
128 2020-12-09 2,016,000 80,000 0.20 1,000,000,000 397,152 0.197 2020-12-07
129 2020-11-30 1,936,000 320,000 0.19 1,000,000,000 414,304 0.214 2020-11-26
130 2020-11-27 1,616,000 -304,000 0.16 1,000,000,000 342,592 0.212 2020-11-25
131 2020-11-25 1,920,000 -8,000 0.19 1,000,000,000 410,880 0.214 2020-11-23
132 2020-11-23 1,928,000 24,000 0.19 1,000,000,000 408,736 0.212 2020-11-19
133 2020-11-19 1,904,000 96,000 0.19 1,000,000,000 392,224 0.206 2020-11-17
134 2020-11-18 1,808,000 16,000 0.18 1,000,000,000 394,144 0.218 2020-11-16
135 2020-11-17 1,792,000 304,000 0.18 1,000,000,000 370,944 0.207 2020-11-13
136 2020-11-16 1,488,000 368,000 0.15 1,000,000,000 312,480 0.210 2020-11-12
137 2020-11-13 1,120,000 200,000 0.11 1,000,000,000 259,840 0.232 2020-11-11
138 2020-11-12 920,000 368,000 0.09 1,000,000,000 222,640 0.242 2020-11-10
139 2020-11-11 552,000 16,000 0.06 1,000,000,000 168,360 0.305 2020-11-09
140 2020-11-10 536,000 -1,552,000 0.05 1,000,000,000 249,240 0.465 2020-11-06
141 2020-11-09 2,088,000 -8,000 0.21 1,000,000,000 981,360 0.470 2020-11-05
142 2020-11-06 2,096,000 72,000 0.21 1,000,000,000 974,640 0.465 2020-11-04
143 2020-11-05 2,024,000 1,232,000 0.20 1,000,000,000 931,040 0.460 2020-11-03
144 2020-11-04 792,000 -40,000 0.08 1,000,000,000 360,360 0.455 2020-11-02
145 2020-11-03 832,000 32,000 0.08 1,000,000,000 366,080 0.440 2020-10-30
146 2020-11-02 800,000 16,000 0.08 1,000,000,000 364,000 0.455 2020-10-29
147 2020-10-29 784,000 -88,000 0.08 1,000,000,000 286,160 0.365 2020-10-27
148 2020-10-28 872,000 -352,000 0.09 1,000,000,000 300,840 0.345 2020-10-23
149 2020-10-27 1,224,000 -8,000 0.12 1,000,000,000 336,600 0.275 2020-10-22
150 2020-10-23 1,232,000 -32,000 0.12 1,000,000,000 308,000 0.250 2020-10-21
151 2020-10-22 1,264,000 -48,000 0.13 1,000,000,000 300,832 0.238 2020-10-20
152 2020-10-21 1,312,000 656,000 0.13 1,000,000,000 669,120 0.510 2020-10-19
153 2020-10-20 656,000 -88,000 0.07 1,000,000,000 328,000 0.500 2020-10-16
154 2020-10-19 744,000 -128,000 0.07 1,000,000,000 342,240 0.460 2020-10-15
155 2020-10-16 872,000 -536,000 0.09 1,000,000,000 305,200 0.350 2020-10-14
156 2020-10-15 1,408,000 488,000 0.14 1,000,000,000 528,000 0.375 2020-10-12
157 2020-10-14 920,000 -40,000 0.09 1,000,000,000 266,800 0.290 2020-10-09
158 2020-10-12 960,000 -16,000 0.10 1,000,000,000 268,800 0.280 2020-10-08
159 2020-10-08 976,000 -496,000 0.10 1,000,000,000 297,680 0.305 2020-10-06
160 2020-10-07 1,472,000 24,000 0.15 1,000,000,000 375,360 0.255 2020-10-05
161 2020-10-05 1,448,000 -56,000 0.14 1,000,000,000 369,240 0.255 2020-09-29
162 2020-09-29 1,504,000 -200,000 0.15 1,000,000,000 376,000 0.250 2020-09-25
163 2020-09-18 1,704,000 -8,000 0.17 1,000,000,000 391,920 0.230 2020-09-16
164 2020-09-14 1,712,000 -56,000 0.17 1,000,000,000 386,912 0.226 2020-09-10
165 2020-09-11 1,768,000 224,000 0.18 1,000,000,000 410,176 0.232 2020-09-09
166 2020-09-09 1,544,000 -224,000 0.15 1,000,000,000 393,720 0.255 2020-09-07
167 2020-09-08 1,768,000 48,000 0.18 1,000,000,000 440,232 0.249 2020-09-04
168 2020-09-07 1,720,000 152,000 0.17 1,000,000,000 447,200 0.260 2020-09-03
169 2020-09-04 1,568,000 88,000 0.16 1,000,000,000 462,560 0.295 2020-09-02
170 2020-09-03 1,480,000 -144,000 0.15 1,000,000,000 444,000 0.300 2020-09-01
171 2020-09-01 1,624,000 -80,000 0.16 1,000,000,000 511,560 0.315 2020-08-28
172 2020-08-31 1,704,000 1,000,000 0.17 1,000,000,000 587,880 0.345 2020-08-27
173 2020-08-28 704,000 24,000 0.07 1,000,000,000 408,320 0.580 2020-08-26
174 2020-08-27 680,000 328,000 0.07 1,000,000,000 408,000 0.600 2020-08-25
175 2020-08-26 352,000 144,000 0.04 1,000,000,000 253,440 0.720 2020-08-24
176 2020-08-25 208,000 -48,000 0.02 1,000,000,000 168,480 0.810 2020-08-21
177 2020-08-24 256,000 120,000 0.03 1,000,000,000 199,680 0.780 2020-08-20
178 2020-08-21 136,000 128,000 0.01 1,000,000,000 106,080 0.780 2020-08-19
179 2020-08-20 8,000 -272,000 0.00 1,000,000,000 6,560 0.820 2020-08-18
180 2020-08-19 280,000 56,000 0.03 1,000,000,000 198,800 0.710 2020-08-17
181 2020-08-18 224,000 -168,000 0.02 1,000,000,000 154,560 0.690 2020-08-14
182 2020-08-17 392,000 80,000 0.04 1,000,000,000 270,480 0.690 2020-08-13
183 2020-08-14 312,000 16,000 0.03 1,000,000,000 209,040 0.670 2020-08-12
184 2020-08-13 296,000 232,000 0.03 1,000,000,000 195,360 0.660 2020-08-11
185 2020-08-10 64,000 -112,000 0.01 1,000,000,000 39,680 0.620 2020-08-06
186 2020-07-31 176,000 8,000 0.02 1,000,000,000 112,640 0.640 2020-07-29
187 2020-07-30 168,000 -8,000 0.02 1,000,000,000 115,920 0.690 2020-07-28
188 2020-07-09 176,000 40,000 0.02 1,000,000,000 96,800 0.550 2020-07-07
189 2020-07-07 136,000 16,000 0.01 1,000,000,000 84,320 0.620 2020-07-03
190 2020-07-03 120,000 24,000 0.01 1,000,000,000 78,000 0.650 2020-06-30
191 2020-07-02 96,000 40,000 0.01 1,000,000,000 60,480 0.630 2020-06-29
192 2020-06-16 56,000 48,000 0.01 1,000,000,000 30,800 0.550 2020-06-12
193 2020-06-15 8,000 -16,000 0.00 1,000,000,000 4,560 0.570 2020-06-11
194 2020-06-12 24,000 16,000 0.00 1,000,000,000 13,200 0.550 2020-06-10
195 2020-06-08 8,000 8,000 0.00 1,000,000,000 4,880 0.610 2020-06-04
196 2020-05-27 0 -128,000 0.00 1,000,000,000 0 0.610 2020-05-25
197 2020-05-25 128,000 -16,000 0.01 1,000,000,000 83,200 0.650 2020-05-21
198 2020-05-19 144,000 -16,000 0.01 1,000,000,000 93,600 0.650 2020-05-15
199 2020-05-15 160,000 -16,000 0.02 1,000,000,000 105,600 0.660 2020-05-13
200 2020-05-14 176,000 16,000 0.02 1,000,000,000 124,960 0.710 2020-05-12
201 2020-05-13 160,000 96,000 0.02 1,000,000,000 116,800 0.730 2020-05-11
202 2020-05-12 64,000 -240,000 0.01 1,000,000,000 46,080 0.720 2020-05-08
203 2020-05-11 304,000 0.03 1,000,000,000 191,520 0.630 2020-05-07

Webb-site Database - Powered By Linux Group

Back to top