Raffles Interior Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2026-01-30 | 3,336,000 | 16,000 | 0.33 | 1,000,000,000 | 413,664 | 0.124 | 2026-01-28 |
| 4 | 2026-01-29 | 3,320,000 | 8,000 | 0.33 | 1,000,000,000 | 385,120 | 0.116 | 2026-01-27 |
| 5 | 2026-01-27 | 3,312,000 | 24,000 | 0.33 | 1,000,000,000 | 519,984 | 0.157 | 2026-01-23 |
| 6 | 2026-01-20 | 3,288,000 | 112,000 | 0.33 | 1,000,000,000 | 535,944 | 0.163 | 2026-01-16 |
| 7 | 2026-01-15 | 3,176,000 | 136,000 | 0.32 | 1,000,000,000 | 565,328 | 0.178 | 2026-01-13 |
| 8 | 2026-01-13 | 3,040,000 | 48,000 | 0.30 | 1,000,000,000 | 541,120 | 0.178 | 2026-01-09 |
| 9 | 2026-01-07 | 2,992,000 | -40,000 | 0.30 | 1,000,000,000 | 514,624 | 0.172 | 2026-01-05 |
| 10 | 2025-12-29 | 3,032,000 | 80,000 | 0.30 | 1,000,000,000 | 206,176 | 0.068 | 2025-12-22 |
| 11 | 2025-12-22 | 2,952,000 | 200,000 | 0.30 | 1,000,000,000 | 230,256 | 0.078 | 2025-12-18 |
| 12 | 2025-12-18 | 2,752,000 | -360,000 | 0.28 | 1,000,000,000 | 253,184 | 0.092 | 2025-12-16 |
| 13 | 2025-11-14 | 3,112,000 | 160,000 | 0.31 | 1,000,000,000 | 482,360 | 0.155 | 2025-11-12 |
| 14 | 2025-11-13 | 2,952,000 | 96,000 | 0.30 | 1,000,000,000 | 581,544 | 0.197 | 2025-11-11 |
| 15 | 2025-11-03 | 2,856,000 | 400,000 | 0.29 | 1,000,000,000 | 728,280 | 0.255 | 2025-10-30 |
| 16 | 2025-10-21 | 2,456,000 | 80,000 | 0.25 | 1,000,000,000 | 663,120 | 0.270 | 2025-10-17 |
| 17 | 2025-10-16 | 2,376,000 | 80,000 | 0.24 | 1,000,000,000 | 677,160 | 0.285 | 2025-10-14 |
| 18 | 2025-10-15 | 2,296,000 | 8,000 | 0.23 | 1,000,000,000 | 677,320 | 0.295 | 2025-10-13 |
| 19 | 2025-10-09 | 2,288,000 | 24,000 | 0.23 | 1,000,000,000 | 869,440 | 0.380 | 2025-10-06 |
| 20 | 2025-10-06 | 2,264,000 | 40,000 | 0.23 | 1,000,000,000 | 803,720 | 0.355 | 2025-10-02 |
| 21 | 2025-09-26 | 2,224,000 | 64,000 | 0.22 | 1,000,000,000 | 678,320 | 0.305 | 2025-09-24 |
| 22 | 2025-09-17 | 2,160,000 | -80,000 | 0.22 | 1,000,000,000 | 777,600 | 0.360 | 2025-09-15 |
| 23 | 2025-09-16 | 2,240,000 | 280,000 | 0.22 | 1,000,000,000 | 840,000 | 0.375 | 2025-09-12 |
| 24 | 2025-09-12 | 1,960,000 | -56,000 | 0.20 | 1,000,000,000 | 676,200 | 0.345 | 2025-09-10 |
| 25 | 2025-09-11 | 2,016,000 | 8,000 | 0.20 | 1,000,000,000 | 766,080 | 0.380 | 2025-09-09 |
| 26 | 2025-09-10 | 2,008,000 | 72,000 | 0.20 | 1,000,000,000 | 622,480 | 0.310 | 2025-09-08 |
| 27 | 2025-09-09 | 1,936,000 | 64,000 | 0.19 | 1,000,000,000 | 532,400 | 0.275 | 2025-09-05 |
| 28 | 2025-09-02 | 1,872,000 | 88,000 | 0.19 | 1,000,000,000 | 468,000 | 0.250 | 2025-08-29 |
| 29 | 2025-08-28 | 1,784,000 | 88,000 | 0.18 | 1,000,000,000 | 431,728 | 0.242 | 2025-08-26 |
| 30 | 2025-08-27 | 1,696,000 | 208,000 | 0.17 | 1,000,000,000 | 410,432 | 0.242 | 2025-08-25 |
| 31 | 2025-08-20 | 1,488,000 | 72,000 | 0.15 | 1,000,000,000 | 401,760 | 0.270 | 2025-08-18 |
| 32 | 2025-08-18 | 1,416,000 | 24,000 | 0.14 | 1,000,000,000 | 368,160 | 0.260 | 2025-08-14 |
| 33 | 2025-08-15 | 1,392,000 | 56,000 | 0.14 | 1,000,000,000 | 417,600 | 0.300 | 2025-08-13 |
| 34 | 2025-08-14 | 1,336,000 | 200,000 | 0.13 | 1,000,000,000 | 400,800 | 0.300 | 2025-08-12 |
| 35 | 2025-08-13 | 1,136,000 | -184,000 | 0.11 | 1,000,000,000 | 312,400 | 0.275 | 2025-08-11 |
| 36 | 2025-08-12 | 1,320,000 | 672,000 | 0.13 | 1,000,000,000 | 267,960 | 0.203 | 2025-08-08 |
| 37 | 2025-05-12 | 648,000 | -120,000 | 0.06 | 1,000,000,000 | 40,176 | 0.062 | 2025-05-08 |
| 38 | 2025-02-03 | 768,000 | 120,000 | 0.08 | 1,000,000,000 | 66,816 | 0.087 | 2025-01-24 |
| 39 | 2024-01-17 | 648,000 | -64,000 | 0.06 | 1,000,000,000 | 249,480 | 0.385 | 2024-01-15 |
| 40 | 2024-01-16 | 712,000 | -16,000 | 0.07 | 1,000,000,000 | 274,120 | 0.385 | 2024-01-12 |
| 41 | 2024-01-11 | 728,000 | -24,000 | 0.07 | 1,000,000,000 | 298,480 | 0.410 | 2024-01-09 |
| 42 | 2024-01-08 | 752,000 | 64,000 | 0.08 | 1,000,000,000 | 300,800 | 0.400 | 2024-01-04 |
| 43 | 2023-12-20 | 688,000 | 40,000 | 0.07 | 1,000,000,000 | 237,360 | 0.345 | 2023-12-18 |
| 44 | 2023-12-15 | 648,000 | 48,000 | 0.06 | 1,000,000,000 | 239,760 | 0.370 | 2023-12-13 |
| 45 | 2023-11-28 | 600,000 | -48,000 | 0.06 | 1,000,000,000 | 312,000 | 0.520 | 2023-11-24 |
| 46 | 2023-11-23 | 648,000 | 24,000 | 0.06 | 1,000,000,000 | 220,320 | 0.340 | 2023-11-21 |
| 47 | 2023-11-17 | 624,000 | -24,000 | 0.06 | 1,000,000,000 | 237,120 | 0.380 | 2023-11-15 |
| 48 | 2023-11-14 | 648,000 | 184,000 | 0.06 | 1,000,000,000 | 204,120 | 0.315 | 2023-11-10 |
| 49 | 2023-11-13 | 464,000 | 88,000 | 0.05 | 1,000,000,000 | 143,840 | 0.310 | 2023-11-09 |
| 50 | 2023-10-27 | 376,000 | 24,000 | 0.04 | 1,000,000,000 | 210,560 | 0.560 | 2023-10-25 |
| 51 | 2023-10-25 | 352,000 | -160,000 | 0.04 | 1,000,000,000 | 197,120 | 0.560 | 2023-10-20 |
| 52 | 2023-10-24 | 512,000 | -320,000 | 0.05 | 1,000,000,000 | 276,480 | 0.540 | 2023-10-19 |
| 53 | 2023-10-19 | 832,000 | -200,000 | 0.08 | 1,000,000,000 | 399,360 | 0.480 | 2023-10-17 |
| 54 | 2023-10-06 | 1,032,000 | -376,000 | 0.10 | 1,000,000,000 | 392,160 | 0.380 | 2023-10-04 |
| 55 | 2023-09-27 | 1,408,000 | -16,000 | 0.14 | 1,000,000,000 | 308,352 | 0.219 | 2023-09-25 |
| 56 | 2023-08-07 | 1,424,000 | -120,000 | 0.14 | 1,000,000,000 | 353,152 | 0.248 | 2023-08-03 |
| 57 | 2023-08-04 | 1,544,000 | 224,000 | 0.15 | 1,000,000,000 | 370,560 | 0.240 | 2023-08-02 |
| 58 | 2023-08-03 | 1,320,000 | -304,000 | 0.13 | 1,000,000,000 | 250,800 | 0.190 | 2023-08-01 |
| 59 | 2023-06-20 | 1,624,000 | -896,000 | 0.16 | 1,000,000,000 | 139,664 | 0.086 | 2023-06-16 |
| 60 | 2023-03-15 | 2,520,000 | -200,000 | 0.25 | 1,000,000,000 | 161,280 | 0.064 | 2023-03-13 |
| 61 | 2023-03-06 | 2,720,000 | -336,000 | 0.27 | 1,000,000,000 | 184,960 | 0.068 | 2023-03-02 |
| 62 | 2023-03-03 | 3,056,000 | -160,000 | 0.31 | 1,000,000,000 | 210,864 | 0.069 | 2023-03-01 |
| 63 | 2023-02-20 | 3,216,000 | -48,000 | 0.32 | 1,000,000,000 | 225,120 | 0.070 | 2023-02-16 |
| 64 | 2021-03-05 | 3,264,000 | 160,000 | 0.33 | 1,000,000,000 | 391,680 | 0.120 | 2021-03-03 |
| 65 | 2021-03-01 | 3,104,000 | 200,000 | 0.31 | 1,000,000,000 | 403,520 | 0.130 | 2021-02-25 |
| 66 | 2021-02-23 | 2,904,000 | 16,000 | 0.29 | 1,000,000,000 | 383,328 | 0.132 | 2021-02-19 |
| 67 | 2021-01-11 | 2,888,000 | -104,000 | 0.29 | 1,000,000,000 | 479,408 | 0.166 | 2021-01-07 |
| 68 | 2020-12-28 | 2,992,000 | 80,000 | 0.30 | 1,000,000,000 | 493,680 | 0.165 | 2020-12-22 |
| 69 | 2020-12-23 | 2,912,000 | -216,000 | 0.29 | 1,000,000,000 | 495,040 | 0.170 | 2020-12-21 |
| 70 | 2020-12-17 | 3,128,000 | 120,000 | 0.31 | 1,000,000,000 | 550,528 | 0.176 | 2020-12-15 |
| 71 | 2020-12-10 | 3,008,000 | -640,000 | 0.30 | 1,000,000,000 | 577,536 | 0.192 | 2020-12-08 |
| 72 | 2020-11-30 | 3,648,000 | 48,000 | 0.36 | 1,000,000,000 | 780,672 | 0.214 | 2020-11-26 |
| 73 | 2020-11-19 | 3,600,000 | 224,000 | 0.36 | 1,000,000,000 | 741,600 | 0.206 | 2020-11-17 |
| 74 | 2020-11-18 | 3,376,000 | -160,000 | 0.34 | 1,000,000,000 | 735,968 | 0.218 | 2020-11-16 |
| 75 | 2020-11-17 | 3,536,000 | 96,000 | 0.35 | 1,000,000,000 | 731,952 | 0.207 | 2020-11-13 |
| 76 | 2020-11-16 | 3,440,000 | 160,000 | 0.34 | 1,000,000,000 | 722,400 | 0.210 | 2020-11-12 |
| 77 | 2020-11-13 | 3,280,000 | 160,000 | 0.33 | 1,000,000,000 | 760,960 | 0.232 | 2020-11-11 |
| 78 | 2020-11-12 | 3,120,000 | 688,000 | 0.31 | 1,000,000,000 | 755,040 | 0.242 | 2020-11-10 |
| 79 | 2020-11-10 | 2,432,000 | -736,000 | 0.24 | 1,000,000,000 | 1,130,880 | 0.465 | 2020-11-06 |
| 80 | 2020-11-06 | 3,168,000 | 240,000 | 0.32 | 1,000,000,000 | 1,473,120 | 0.465 | 2020-11-04 |
| 81 | 2020-11-05 | 2,928,000 | 920,000 | 0.29 | 1,000,000,000 | 1,346,880 | 0.460 | 2020-11-03 |
| 82 | 2020-10-30 | 2,008,000 | -40,000 | 0.20 | 1,000,000,000 | 883,520 | 0.440 | 2020-10-28 |
| 83 | 2020-10-29 | 2,048,000 | -48,000 | 0.20 | 1,000,000,000 | 747,520 | 0.365 | 2020-10-27 |
| 84 | 2020-10-28 | 2,096,000 | -88,000 | 0.21 | 1,000,000,000 | 723,120 | 0.345 | 2020-10-23 |
| 85 | 2020-10-27 | 2,184,000 | 16,000 | 0.22 | 1,000,000,000 | 600,600 | 0.275 | 2020-10-22 |
| 86 | 2020-10-23 | 2,168,000 | 8,000 | 0.22 | 1,000,000,000 | 542,000 | 0.250 | 2020-10-21 |
| 87 | 2020-10-22 | 2,160,000 | 168,000 | 0.22 | 1,000,000,000 | 514,080 | 0.238 | 2020-10-20 |
| 88 | 2020-10-19 | 1,992,000 | -48,000 | 0.20 | 1,000,000,000 | 916,320 | 0.460 | 2020-10-15 |
| 89 | 2020-10-15 | 2,040,000 | -200,000 | 0.20 | 1,000,000,000 | 765,000 | 0.375 | 2020-10-12 |
| 90 | 2020-10-07 | 2,240,000 | -16,000 | 0.22 | 1,000,000,000 | 571,200 | 0.255 | 2020-10-05 |
| 91 | 2020-09-25 | 2,256,000 | -16,000 | 0.23 | 1,000,000,000 | 541,440 | 0.240 | 2020-09-23 |
| 92 | 2020-09-22 | 2,272,000 | -32,000 | 0.23 | 1,000,000,000 | 533,920 | 0.235 | 2020-09-18 |
| 93 | 2020-09-21 | 2,304,000 | -40,000 | 0.23 | 1,000,000,000 | 518,400 | 0.225 | 2020-09-17 |
| 94 | 2020-09-16 | 2,344,000 | -24,000 | 0.23 | 1,000,000,000 | 487,552 | 0.208 | 2020-09-14 |
| 95 | 2020-09-15 | 2,368,000 | -200,000 | 0.24 | 1,000,000,000 | 532,800 | 0.225 | 2020-09-11 |
| 96 | 2020-09-11 | 2,568,000 | -32,000 | 0.26 | 1,000,000,000 | 595,776 | 0.232 | 2020-09-09 |
| 97 | 2020-09-09 | 2,600,000 | 72,000 | 0.26 | 1,000,000,000 | 663,000 | 0.255 | 2020-09-07 |
| 98 | 2020-09-08 | 2,528,000 | -40,000 | 0.25 | 1,000,000,000 | 629,472 | 0.249 | 2020-09-04 |
| 99 | 2020-09-07 | 2,568,000 | -128,000 | 0.26 | 1,000,000,000 | 667,680 | 0.260 | 2020-09-03 |
| 100 | 2020-09-04 | 2,696,000 | 128,000 | 0.27 | 1,000,000,000 | 795,320 | 0.295 | 2020-09-02 |
| 101 | 2020-09-03 | 2,568,000 | 128,000 | 0.26 | 1,000,000,000 | 770,400 | 0.300 | 2020-09-01 |
| 102 | 2020-09-02 | 2,440,000 | -872,000 | 0.24 | 1,000,000,000 | 768,600 | 0.315 | 2020-08-31 |
| 103 | 2020-09-01 | 3,312,000 | 848,000 | 0.33 | 1,000,000,000 | 1,043,280 | 0.315 | 2020-08-28 |
| 104 | 2020-08-31 | 2,464,000 | 408,000 | 0.25 | 1,000,000,000 | 850,080 | 0.345 | 2020-08-27 |
| 105 | 2020-08-28 | 2,056,000 | -920,000 | 0.21 | 1,000,000,000 | 1,192,480 | 0.580 | 2020-08-26 |
| 106 | 2020-08-27 | 2,976,000 | 104,000 | 0.30 | 1,000,000,000 | 1,785,600 | 0.600 | 2020-08-25 |
| 107 | 2020-08-26 | 2,872,000 | -160,000 | 0.29 | 1,000,000,000 | 2,067,840 | 0.720 | 2020-08-24 |
| 108 | 2020-08-25 | 3,032,000 | 736,000 | 0.30 | 1,000,000,000 | 2,455,920 | 0.810 | 2020-08-21 |
| 109 | 2020-08-24 | 2,296,000 | 192,000 | 0.23 | 1,000,000,000 | 1,790,880 | 0.780 | 2020-08-20 |
| 110 | 2020-08-21 | 2,104,000 | 712,000 | 0.21 | 1,000,000,000 | 1,641,120 | 0.780 | 2020-08-19 |
| 111 | 2020-08-20 | 1,392,000 | -928,000 | 0.14 | 1,000,000,000 | 1,141,440 | 0.820 | 2020-08-18 |
| 112 | 2020-08-19 | 2,320,000 | -96,000 | 0.23 | 1,000,000,000 | 1,647,200 | 0.710 | 2020-08-17 |
| 113 | 2020-08-18 | 2,416,000 | -40,000 | 0.24 | 1,000,000,000 | 1,667,040 | 0.690 | 2020-08-14 |
| 114 | 2020-08-17 | 2,456,000 | 184,000 | 0.25 | 1,000,000,000 | 1,694,640 | 0.690 | 2020-08-13 |
| 115 | 2020-08-14 | 2,272,000 | 648,000 | 0.23 | 1,000,000,000 | 1,522,240 | 0.670 | 2020-08-12 |
| 116 | 2020-08-13 | 1,624,000 | 432,000 | 0.16 | 1,000,000,000 | 1,071,840 | 0.660 | 2020-08-11 |
| 117 | 2020-08-10 | 1,192,000 | -96,000 | 0.12 | 1,000,000,000 | 739,040 | 0.620 | 2020-08-06 |
| 118 | 2020-07-30 | 1,288,000 | 24,000 | 0.13 | 1,000,000,000 | 888,720 | 0.690 | 2020-07-28 |
| 119 | 2020-07-23 | 1,264,000 | 24,000 | 0.13 | 1,000,000,000 | 644,640 | 0.510 | 2020-07-21 |
| 120 | 2020-07-13 | 1,240,000 | 24,000 | 0.12 | 1,000,000,000 | 669,600 | 0.540 | 2020-07-09 |
| 121 | 2020-07-07 | 1,216,000 | 24,000 | 0.12 | 1,000,000,000 | 753,920 | 0.620 | 2020-07-03 |
| 122 | 2020-07-03 | 1,192,000 | -440,000 | 0.12 | 1,000,000,000 | 774,800 | 0.650 | 2020-06-30 |
| 123 | 2020-06-22 | 1,632,000 | 96,000 | 0.16 | 1,000,000,000 | 962,880 | 0.590 | 2020-06-18 |
| 124 | 2020-05-18 | 1,536,000 | -128,000 | 0.15 | 1,000,000,000 | 998,400 | 0.650 | 2020-05-14 |
| 125 | 2020-05-13 | 1,664,000 | 224,000 | 0.17 | 1,000,000,000 | 1,214,720 | 0.730 | 2020-05-11 |
| 126 | 2020-05-12 | 1,440,000 | 176,000 | 0.14 | 1,000,000,000 | 1,036,800 | 0.720 | 2020-05-08 |
| 127 | 2020-05-11 | 1,264,000 | 0.13 | 1,000,000,000 | 796,320 | 0.630 | 2020-05-07 | |
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