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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2025-11-19 30,000 -10,000 0.01 501,324,860 29,400 0.980 2025-11-17
4 2025-11-17 40,000 -15,000 0.01 501,324,860 38,800 0.970 2025-11-13
5 2025-09-12 55,000 -20,000 0.01 501,324,860 52,250 0.950 2025-09-10
6 2025-09-04 75,000 55,000 0.01 501,324,860 71,250 0.950 2025-09-02
7 2025-09-03 20,000 10,000 0.00 501,324,860 19,200 0.960 2025-09-01
8 2025-04-14 10,000 5,000 0.00 501,324,860 8,200 0.820 2025-04-10
9 2025-03-24 5,000 5,000 0.00 501,324,860 4,400 0.880 2025-03-20
10 2024-09-12 0 -3,000 0.00 501,324,860 0 0.960 2024-09-10
11 2024-07-26 3,000 3,000 0.00 501,324,860 2,850 0.950 2024-07-24
12 2023-07-26 0 -20,000 0.00 501,324,860 0 0.850 2023-07-24
13 2023-07-24 20,000 20,000 0.00 501,324,860 16,400 0.820 2023-07-20

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