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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2015-03-26 10,000 -50,000 0.00 471,029,260 10,000 1.000 2015-03-24
4 2014-06-03 60,000 45,000 0.01 468,514,260 53,400 0.890 2014-05-29
5 2014-05-30 15,000 5,000 0.00 468,514,260 13,500 0.900 2014-05-28
6 2013-12-30 10,000 -50,000 0.00 466,184,260 10,600 1.060 2013-12-23
7 2013-09-12 60,000 50,000 0.01 461,429,260 57,000 0.950 2013-09-10
8 2009-10-21 10,000 -17,000 0.00 393,864,884 6,500 0.650 2009-10-19
9 2009-10-20 27,000 17,000 0.01 393,864,884 17,010 0.630 2009-10-16

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