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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BNP PARIBAS

CCASSID: C00064

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 2010-10-14 0 -2,000,000 0.00 1,015,258,400 0 11.28 2010-10-12
5 2010-08-24 2,000,000 2,000,000 0.20 1,015,258,400 23,800,000 11.90 2010-08-20
6 2010-07-28 0 -2,000,000 0.00 1,015,258,400 0 12.06 2010-07-26
7 2010-06-03 2,000,000 -1,000,000 0.20 1,015,258,400 18,880,000 9.440 2010-06-01
8 2010-05-07 3,000,000 3,000,000 0.30 1,015,258,400 28,710,000 9.570 2010-05-05
9 2010-04-09 0 -134,480 0.00 1,015,258,400 0 13.80 2010-04-07
10 2010-04-08 134,480 -100,000 0.01 1,015,258,400 1,788,584 13.30 2010-04-01
11 2010-03-23 234,480 -2,000,000 0.02 1,015,258,400 2,912,242 12.42 2010-03-19
12 2010-03-22 2,234,480 -2,000,000 0.22 1,015,258,400 28,199,138 12.62 2010-03-18
13 2010-03-19 4,234,480 -2,000,000 0.42 1,015,258,400 53,185,069 12.56 2010-03-17
14 2010-03-10 6,234,480 -100,000 0.61 1,015,258,400 81,422,309 13.06 2010-03-08
15 2010-02-19 6,334,480 3,000,000 0.62 1,015,258,400 71,706,314 11.32 2010-02-17
16 2010-02-18 3,334,480 3,000,000 0.33 1,015,258,400 37,879,693 11.36 2010-02-12
17 2009-11-19 334,480 334,480 0.03 1,015,258,400 5,003,821 14.96 2009-11-17
18 2009-11-02 0 -3,000,000 0.00 1,015,258,400 0 14.70 2009-10-29
19 2009-10-07 3,000,000 3,000,000 0.30 1,015,258,400 40,620,000 13.54 2009-10-05
20 2009-03-10 0 -1,000,000 0.00 1,015,258,400 0 6.740 2009-03-06
21 2009-03-09 1,000,000 -2,000,000 0.10 1,015,258,400 6,620,000 6.620 2009-03-05
22 2009-02-25 3,000,000 1,500,000 0.30 1,015,258,400 22,020,000 7.340 2009-02-23
23 2009-02-18 1,500,000 1,500,000 0.15 1,015,258,400 11,205,000 7.470 2009-02-16
24 2008-11-05 0 -1,000,000 0.00 1,015,258,400 0 3.750 2008-11-03
25 2008-10-31 1,000,000 600,000 0.10 1,015,258,400 3,190,000 3.190 2008-10-29
26 2008-10-30 400,000 400,000 0.04 1,015,258,400 1,276,000 3.190 2008-10-28

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