RAYMOND INDUSTRIAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00229  1984-11-22    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 0.920 2026-02-02
2 2026-02-03 0.940 2026-01-30
3 2017-04-05 15,000 -100,000 0.00 480,152,260 16,500 1.100 2017-03-31
4 2017-02-13 115,000 45,000 0.02 479,872,260 121,900 1.060 2017-02-09
5 2017-02-10 70,000 55,000 0.01 479,872,260 74,200 1.060 2017-02-08
6 2014-09-05 15,000 -5,000 0.00 468,939,260 14,250 0.950 2014-09-03
7 2014-09-04 20,000 -1,667 0.00 468,939,260 18,600 0.930 2014-09-02
8 2014-09-02 21,667 6,667 0.00 468,939,260 20,150 0.930 2014-08-29
9 2013-05-10 15,000 -40,000 0.00 450,788,260 18,150 1.210 2013-05-08
10 2013-05-09 55,000 40,000 0.01 450,788,260 65,450 1.190 2013-05-07

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