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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-09-23 3,016,000 -320,000 0.30 1,000,000,000 980,200 0.325 2025-09-19
4 2025-09-16 3,336,000 3,000,000 0.33 1,000,000,000 1,251,000 0.375 2025-09-12
5 2024-10-15 336,000 -72,000 0.03 1,000,000,000 55,104 0.164 2024-10-10
6 2024-10-14 408,000 -8,000 0.04 1,000,000,000 60,792 0.149 2024-10-09
7 2024-07-16 416,000 -120,000 0.04 1,000,000,000 94,016 0.226 2024-07-12
8 2024-06-25 536,000 -80,000 0.05 1,000,000,000 129,176 0.241 2024-06-21
9 2024-06-20 616,000 -72,000 0.06 1,000,000,000 152,152 0.247 2024-06-18
10 2024-06-12 688,000 -56,000 0.07 1,000,000,000 165,120 0.240 2024-06-07
11 2024-06-11 744,000 -16,000 0.07 1,000,000,000 180,048 0.242 2024-06-06
12 2024-05-17 760,000 64,000 0.08 1,000,000,000 189,240 0.249 2024-05-14
13 2023-12-14 696,000 -40,000 0.07 1,000,000,000 271,440 0.390 2023-12-12
14 2023-10-20 736,000 -920,000 0.07 1,000,000,000 441,600 0.600 2023-10-18
15 2023-10-19 1,656,000 -120,000 0.17 1,000,000,000 794,880 0.480 2023-10-17
16 2023-08-28 1,776,000 -1,152,000 0.18 1,000,000,000 429,792 0.242 2023-08-24
17 2022-07-06 2,928,000 2,928,000 0.29 1,000,000,000 313,296 0.107 2022-07-04

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