Guangzhou R&F Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

CCASSID: B01909

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 0.570 2026-02-03
2 2026-02-04 0.550 2026-02-02
3 2026-02-03 0.570 2026-01-30
4 2021-09-08 20,000 10,000 0.00 3,752,367,344 124,000 6.200 2021-09-06
5 2020-05-18 10,000 10,000 0.00 1,288,258,400 93,300 9.330 2020-05-14
6 2012-11-08 0 -4,000 0.00 1,015,258,400 0 10.14 2012-11-06
7 2012-11-05 4,000 4,000 0.00 1,015,258,400 39,200 9.800 2012-11-01
8 2012-09-13 0 -5,200 0.00 1,015,258,400 0 8.960 2012-09-11
9 2012-09-12 5,200 5,200 0.00 1,015,258,400 47,632 9.160 2012-09-10

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