Raffles Interior Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01376 | 2020-05-07 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2026-02-05 | 0.125 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.090 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.111 | 2026-01-30 | |||||
| 4 | 2025-09-18 | 0 | -160,000 | 0.00 | 1,000,000,000 | 0 | 0.355 | 2025-09-16 |
| 5 | 2025-09-16 | 160,000 | -40,000 | 0.02 | 1,000,000,000 | 60,000 | 0.375 | 2025-09-12 |
| 6 | 2025-09-15 | 200,000 | 80,000 | 0.02 | 1,000,000,000 | 74,000 | 0.370 | 2025-09-11 |
| 7 | 2025-09-11 | 120,000 | -120,000 | 0.01 | 1,000,000,000 | 45,600 | 0.380 | 2025-09-09 |
| 8 | 2025-09-09 | 240,000 | -240,000 | 0.02 | 1,000,000,000 | 66,000 | 0.275 | 2025-09-05 |
| 9 | 2025-09-04 | 480,000 | 192,000 | 0.05 | 1,000,000,000 | 122,400 | 0.255 | 2025-09-02 |
| 10 | 2025-09-02 | 288,000 | -744,000 | 0.03 | 1,000,000,000 | 72,000 | 0.250 | 2025-08-29 |
| 11 | 2025-09-01 | 1,032,000 | 256,000 | 0.10 | 1,000,000,000 | 288,960 | 0.280 | 2025-08-28 |
| 12 | 2025-08-26 | 776,000 | -640,000 | 0.08 | 1,000,000,000 | 191,672 | 0.247 | 2025-08-22 |
| 13 | 2025-08-25 | 1,416,000 | 432,000 | 0.14 | 1,000,000,000 | 322,848 | 0.228 | 2025-08-21 |
| 14 | 2025-08-22 | 984,000 | 200,000 | 0.10 | 1,000,000,000 | 250,920 | 0.255 | 2025-08-20 |
| 15 | 2025-08-21 | 784,000 | 64,000 | 0.08 | 1,000,000,000 | 203,840 | 0.260 | 2025-08-19 |
| 16 | 2025-08-20 | 720,000 | -328,000 | 0.07 | 1,000,000,000 | 194,400 | 0.270 | 2025-08-18 |
| 17 | 2025-08-19 | 1,048,000 | 200,000 | 0.10 | 1,000,000,000 | 267,240 | 0.255 | 2025-08-15 |
| 18 | 2025-08-18 | 848,000 | 232,000 | 0.08 | 1,000,000,000 | 220,480 | 0.260 | 2025-08-14 |
| 19 | 2025-08-15 | 616,000 | -224,000 | 0.06 | 1,000,000,000 | 184,800 | 0.300 | 2025-08-13 |
| 20 | 2025-08-14 | 840,000 | 80,000 | 0.08 | 1,000,000,000 | 252,000 | 0.300 | 2025-08-12 |
| 21 | 2025-08-13 | 760,000 | 760,000 | 0.08 | 1,000,000,000 | 209,000 | 0.275 | 2025-08-11 |
| 22 | 2023-11-16 | 0 | -496,000 | 0.00 | 1,000,000,000 | 0 | 0.350 | 2023-11-14 |
| 23 | 2023-11-15 | 496,000 | 496,000 | 0.05 | 1,000,000,000 | 173,600 | 0.350 | 2023-11-13 |
| 24 | 2023-11-14 | 0 | -1,192,000 | 0.00 | 1,000,000,000 | 0 | 0.315 | 2023-11-10 |
| 25 | 2023-11-13 | 1,192,000 | 1,192,000 | 0.12 | 1,000,000,000 | 369,520 | 0.310 | 2023-11-09 |
| 26 | 2023-02-16 | 0 | -192,000 | 0.00 | 1,000,000,000 | 0 | 0.062 | 2023-02-14 |
| 27 | 2022-11-29 | 192,000 | 32,000 | 0.02 | 1,000,000,000 | 23,040 | 0.120 | 2022-11-25 |
| 28 | 2022-11-25 | 160,000 | -240,000 | 0.02 | 1,000,000,000 | 16,800 | 0.105 | 2022-11-23 |
| 29 | 2022-11-24 | 400,000 | 120,000 | 0.04 | 1,000,000,000 | 30,800 | 0.077 | 2022-11-22 |
| 30 | 2022-11-09 | 280,000 | -40,000 | 0.03 | 1,000,000,000 | 20,160 | 0.072 | 2022-11-07 |
| 31 | 2021-03-18 | 320,000 | 320,000 | 0.03 | 1,000,000,000 | 41,920 | 0.131 | 2021-03-16 |
| 32 | 2020-11-06 | 0 | -80,000 | 0.00 | 1,000,000,000 | 0 | 0.465 | 2020-11-04 |
| 33 | 2020-10-15 | 80,000 | -56,000 | 0.01 | 1,000,000,000 | 30,000 | 0.375 | 2020-10-12 |
| 34 | 2020-09-29 | 136,000 | -120,000 | 0.01 | 1,000,000,000 | 34,000 | 0.250 | 2020-09-25 |
| 35 | 2020-09-18 | 256,000 | -40,000 | 0.03 | 1,000,000,000 | 58,880 | 0.230 | 2020-09-16 |
| 36 | 2020-09-17 | 296,000 | -160,000 | 0.03 | 1,000,000,000 | 61,864 | 0.209 | 2020-09-15 |
| 37 | 2020-09-15 | 456,000 | -8,000 | 0.05 | 1,000,000,000 | 102,600 | 0.225 | 2020-09-11 |
| 38 | 2020-09-11 | 464,000 | 120,000 | 0.05 | 1,000,000,000 | 107,648 | 0.232 | 2020-09-09 |
| 39 | 2020-09-10 | 344,000 | 112,000 | 0.03 | 1,000,000,000 | 83,592 | 0.243 | 2020-09-08 |
| 40 | 2020-09-09 | 232,000 | -200,000 | 0.02 | 1,000,000,000 | 59,160 | 0.255 | 2020-09-07 |
| 41 | 2020-09-07 | 432,000 | 120,000 | 0.04 | 1,000,000,000 | 112,320 | 0.260 | 2020-09-03 |
| 42 | 2020-09-04 | 312,000 | -3,664,000 | 0.03 | 1,000,000,000 | 92,040 | 0.295 | 2020-09-02 |
| 43 | 2020-09-03 | 3,976,000 | -12,072,000 | 0.40 | 1,000,000,000 | 1,192,800 | 0.300 | 2020-09-01 |
| 44 | 2020-09-02 | 16,048,000 | 2,680,000 | 1.60 | 1,000,000,000 | 5,055,120 | 0.315 | 2020-08-31 |
| 45 | 2020-08-31 | 13,368,000 | -33,648,000 | 1.34 | 1,000,000,000 | 4,611,960 | 0.345 | 2020-08-27 |
| 46 | 2020-08-28 | 47,016,000 | 46,912,000 | 4.70 | 1,000,000,000 | 27,269,280 | 0.580 | 2020-08-26 |
| 47 | 2020-08-27 | 104,000 | 80,000 | 0.01 | 1,000,000,000 | 62,400 | 0.600 | 2020-08-25 |
| 48 | 2020-08-26 | 24,000 | -56,000 | 0.00 | 1,000,000,000 | 17,280 | 0.720 | 2020-08-24 |
| 49 | 2020-08-24 | 80,000 | 40,000 | 0.01 | 1,000,000,000 | 62,400 | 0.780 | 2020-08-20 |
| 50 | 2020-08-20 | 40,000 | -352,000 | 0.00 | 1,000,000,000 | 32,800 | 0.820 | 2020-08-18 |
| 51 | 2020-08-19 | 392,000 | -48,000 | 0.04 | 1,000,000,000 | 278,320 | 0.710 | 2020-08-17 |
| 52 | 2020-08-18 | 440,000 | 176,000 | 0.04 | 1,000,000,000 | 303,600 | 0.690 | 2020-08-14 |
| 53 | 2020-08-17 | 264,000 | 96,000 | 0.03 | 1,000,000,000 | 182,160 | 0.690 | 2020-08-13 |
| 54 | 2020-07-08 | 168,000 | -96,000 | 0.02 | 1,000,000,000 | 94,080 | 0.560 | 2020-07-06 |
| 55 | 2020-07-03 | 264,000 | 176,000 | 0.03 | 1,000,000,000 | 171,600 | 0.650 | 2020-06-30 |
| 56 | 2020-06-24 | 88,000 | -40,000 | 0.01 | 1,000,000,000 | 56,320 | 0.640 | 2020-06-22 |
| 57 | 2020-06-23 | 128,000 | 48,000 | 0.01 | 1,000,000,000 | 76,800 | 0.600 | 2020-06-19 |
| 58 | 2020-06-03 | 80,000 | -56,000 | 0.01 | 1,000,000,000 | 47,200 | 0.590 | 2020-06-01 |
| 59 | 2020-05-28 | 136,000 | 80,000 | 0.01 | 1,000,000,000 | 84,320 | 0.620 | 2020-05-26 |
| 60 | 2020-05-19 | 56,000 | -40,000 | 0.01 | 1,000,000,000 | 36,400 | 0.650 | 2020-05-15 |
| 61 | 2020-05-12 | 96,000 | 96,000 | 0.01 | 1,000,000,000 | 69,120 | 0.720 | 2020-05-08 |
| 62 | 2020-05-11 | 0 | 0.00 | 1,000,000,000 | 0 | 0.630 | 2020-05-07 | |
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