RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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 | 0.920 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.920 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.940 | 2026-01-30 | |||||
| 4 | 2025-08-29 | 307,000 | -20,000 | 0.06 | 501,324,860 | 285,510 | 0.930 | 2025-08-27 |
| 5 | 2025-08-27 | 327,000 | -5,000 | 0.07 | 501,324,860 | 310,650 | 0.950 | 2025-08-25 |
| 6 | 2024-10-02 | 332,000 | -46,000 | 0.07 | 501,324,860 | 315,400 | 0.950 | 2024-09-27 |
| 7 | 2024-01-31 | 378,000 | -4,000 | 0.08 | 501,324,860 | 340,200 | 0.900 | 2024-01-29 |
| 8 | 2023-07-21 | 382,000 | -130,000 | 0.08 | 501,324,860 | 320,880 | 0.840 | 2023-07-19 |
| 9 | 2022-05-25 | 512,000 | -56,000 | 0.10 | 501,199,860 | 517,120 | 1.010 | 2022-05-23 |
| 10 | 2020-12-22 | 568,000 | -64,000 | 0.11 | 494,499,860 | 641,840 | 1.130 | 2020-12-18 |
| 11 | 2020-11-30 | 632,000 | -50,000 | 0.13 | 494,499,860 | 663,600 | 1.050 | 2020-11-26 |
| 12 | 2019-10-24 | 682,000 | -20,000 | 0.14 | 494,499,860 | 654,720 | 0.960 | 2019-10-22 |
| 13 | 2019-10-22 | 702,000 | -50,000 | 0.14 | 494,499,860 | 652,860 | 0.930 | 2019-10-18 |
| 14 | 2019-10-18 | 752,000 | 50,000 | 0.15 | 494,499,860 | 684,320 | 0.910 | 2019-10-16 |
| 15 | 2019-10-16 | 702,000 | 20,000 | 0.14 | 494,499,860 | 645,840 | 0.920 | 2019-10-14 |
| 16 | 2018-04-16 | 682,000 | -7,000 | 0.14 | 488,664,860 | 770,660 | 1.130 | 2018-04-12 |
| 17 | 2018-04-13 | 689,000 | -39,000 | 0.14 | 488,664,860 | 723,450 | 1.050 | 2018-04-11 |
| 18 | 2018-04-10 | 728,000 | -7,000 | 0.15 | 488,664,860 | 771,680 | 1.060 | 2018-04-06 |
| 19 | 2018-03-20 | 735,000 | 7,000 | 0.15 | 487,067,260 | 808,500 | 1.100 | 2018-03-16 |
| 20 | 2018-03-14 | 728,000 | 46,000 | 0.15 | 487,067,260 | 771,680 | 1.060 | 2018-03-12 |
| 21 | 2018-01-30 | 682,000 | -10,000 | 0.14 | 486,917,260 | 818,400 | 1.200 | 2018-01-26 |
| 22 | 2018-01-29 | 692,000 | 10,000 | 0.14 | 486,917,260 | 795,800 | 1.150 | 2018-01-25 |
| 23 | 2015-07-02 | 682,000 | -50,000 | 0.14 | 477,152,260 | 845,680 | 1.240 | 2015-06-29 |
| 24 | 2015-06-23 | 732,000 | 8,000 | 0.15 | 475,274,260 | 958,920 | 1.310 | 2015-06-19 |
| 25 | 2015-05-07 | 724,000 | 50,000 | 0.15 | 473,889,260 | 781,920 | 1.080 | 2015-05-05 |
| 26 | 2015-03-30 | 674,000 | -10,000 | 0.14 | 471,029,260 | 694,220 | 1.030 | 2015-03-26 |
| 27 | 2015-03-04 | 684,000 | 10,000 | 0.15 | 471,029,260 | 704,520 | 1.030 | 2015-03-02 |
| 28 | 2014-06-23 | 674,000 | -30,000 | 0.14 | 468,514,260 | 599,860 | 0.890 | 2014-06-19 |
| 29 | 2014-03-10 | 704,000 | 30,000 | 0.15 | 466,984,260 | 682,880 | 0.970 | 2014-03-06 |
| 30 | 2014-01-08 | 674,000 | -20,000 | 0.14 | 466,779,260 | 707,700 | 1.050 | 2014-01-06 |
| 31 | 2013-12-17 | 694,000 | 20,000 | 0.15 | 466,184,260 | 763,400 | 1.100 | 2013-12-13 |
| 32 | 2013-12-16 | 674,000 | -50,000 | 0.14 | 466,184,260 | 741,400 | 1.100 | 2013-12-12 |
| 33 | 2013-11-18 | 724,000 | -50,000 | 0.16 | 466,174,260 | 687,800 | 0.950 | 2013-11-14 |
| 34 | 2013-09-12 | 774,000 | 50,000 | 0.17 | 461,429,260 | 735,300 | 0.950 | 2013-09-10 |
| 35 | 2013-05-07 | 724,000 | 50,000 | 0.16 | 450,788,260 | 789,160 | 1.090 | 2013-05-03 |
| 36 | 2013-05-06 | 674,000 | -100,000 | 0.15 | 450,788,260 | 741,400 | 1.100 | 2013-05-02 |
| 37 | 2013-04-29 | 774,000 | 100,000 | 0.17 | 450,313,260 | 820,440 | 1.060 | 2013-04-25 |
| 38 | 2013-03-20 | 674,000 | -10,000 | 0.15 | 435,024,260 | 613,340 | 0.910 | 2013-03-18 |
| 39 | 2011-03-08 | 684,000 | -20,000 | 0.17 | 414,166,260 | 766,080 | 1.120 | 2011-03-04 |
| 40 | 2011-02-28 | 704,000 | -30,000 | 0.17 | 414,166,260 | 725,120 | 1.030 | 2011-02-24 |
| 41 | 2011-01-07 | 734,000 | -20,000 | 0.18 | 411,745,260 | 756,020 | 1.030 | 2011-01-05 |
| 42 | 2010-12-16 | 754,000 | -1,000 | 0.18 | 410,321,460 | 784,160 | 1.040 | 2010-12-14 |
| 43 | 2010-06-15 | 755,000 | -5,000 | 0.18 | 408,236,460 | 611,550 | 0.810 | 2010-06-11 |
| 44 | 2010-04-19 | 760,000 | 5,000 | 0.19 | 394,684,884 | 661,200 | 0.870 | 2010-04-15 |
| 45 | 2009-12-09 | 755,000 | -30,000 | 0.19 | 393,864,884 | 543,600 | 0.720 | 2009-12-07 |
| 46 | 2009-10-20 | 785,000 | -37,000 | 0.20 | 393,864,884 | 494,550 | 0.630 | 2009-10-16 |
| 47 | 2009-10-16 | 822,000 | -60,000 | 0.21 | 393,864,884 | 501,420 | 0.610 | 2009-10-14 |
| 48 | 2009-10-14 | 882,000 | 37,000 | 0.22 | 393,864,884 | 520,380 | 0.590 | 2009-10-12 |
| 49 | 2009-09-09 | 845,000 | 30,000 | 0.21 | 393,864,884 | 591,500 | 0.700 | 2009-09-07 |
| 50 | 2009-07-21 | 815,000 | -20,000 | 0.21 | 393,864,884 | 529,750 | 0.650 | 2009-07-17 |
| 51 | 2009-07-20 | 835,000 | -6,000 | 0.21 | 393,864,884 | 492,650 | 0.590 | 2009-07-16 |
| 52 | 2009-07-09 | 841,000 | 6,000 | 0.21 | 393,864,884 | 479,370 | 0.570 | 2009-07-07 |
| 53 | 2009-06-03 | 835,000 | 20,000 | 0.21 | 393,864,884 | 501,000 | 0.600 | 2009-06-01 |
| 54 | 2009-05-22 | 815,000 | -20,000 | 0.21 | 393,864,884 | 537,900 | 0.660 | 2009-05-20 |
| 55 | 2009-04-29 | 835,000 | 20,000 | 0.21 | 393,864,884 | 459,250 | 0.550 | 2009-04-27 |
| 56 | 2009-04-27 | 815,000 | -10,000 | 0.21 | 393,864,884 | 472,700 | 0.580 | 2009-04-23 |
| 57 | 2009-04-15 | 825,000 | -20,000 | 0.21 | 393,864,884 | 470,250 | 0.570 | 2009-04-09 |
| 58 | 2009-04-06 | 845,000 | 20,000 | 0.21 | 393,864,884 | 430,950 | 0.510 | 2009-04-02 |
| 59 | 2008-09-25 | 825,000 | -10,000 | 0.21 | 393,864,884 | 660,000 | 0.800 | 2008-09-23 |
| 60 | 2008-08-27 | 835,000 | 10,000 | 0.21 | 393,864,884 | 709,750 | 0.850 | 2008-08-25 |
| 61 | 2008-07-02 | 825,000 | -30,000 | 0.21 | 393,864,884 | 717,750 | 0.870 | 2008-06-27 |
| 62 | 2008-06-26 | 855,000 | -30,000 | 0.22 | 393,864,884 | 795,150 | 0.930 | 2008-06-24 |
| 63 | 2008-06-02 | 885,000 | 1,000 | 0.22 | 393,864,884 | 885,000 | 1.000 | 2008-05-29 |
| 64 | 2008-05-30 | 884,000 | 60,000 | 0.22 | 393,864,884 | 1,113,840 | 1.260 | 2008-05-28 |
| 65 | 2008-05-28 | 824,000 | 50,000 | 0.21 | 393,864,884 | 1,021,760 | 1.240 | 2008-05-26 |
| 66 | 2008-05-27 | 774,000 | 10,000 | 0.20 | 393,864,884 | 975,240 | 1.260 | 2008-05-23 |
| 67 | 2007-11-09 | 764,000 | -10,000 | 0.19 | 393,864,884 | 1,153,640 | 1.510 | 2007-11-07 |
| 68 | 2007-08-31 | 774,000 | -30,000 | 0.20 | 393,864,884 | 1,253,880 | 1.620 | 2007-08-29 |
| 69 | 2007-08-14 | 804,000 | -1,000 | 0.20 | 393,864,884 | 1,254,240 | 1.560 | 2007-08-10 |
| 70 | 2007-08-01 | 805,000 | 1,000 | 0.20 | 393,864,884 | 1,279,950 | 1.590 | 2007-07-30 |
| 71 | 2007-07-20 | 804,000 | 50,000 | 0.20 | 393,864,884 | 1,270,320 | 1.580 | 2007-07-18 |
| 72 | 2007-07-19 | 754,000 | 50,000 | 0.19 | 393,864,884 | 1,191,320 | 1.580 | 2007-07-17 |
| 73 | 2007-07-18 | 704,000 | 50,000 | 0.18 | 393,864,884 | 1,112,320 | 1.580 | 2007-07-16 |
| 74 | 2007-07-17 | 654,000 | 50,000 | 0.17 | 393,864,884 | 1,039,860 | 1.590 | 2007-07-13 |
| 75 | 2007-07-16 | 604,000 | 60,000 | 0.15 | 393,864,884 | 966,400 | 1.600 | 2007-07-12 |
| 76 | 2007-07-13 | 544,000 | 40,000 | 0.14 | 393,864,884 | 859,520 | 1.580 | 2007-07-11 |
| 77 | 2007-07-12 | 504,000 | 100,000 | 0.13 | 393,864,884 | 796,320 | 1.580 | 2007-07-10 |
| 78 | 2007-07-11 | 404,000 | 60,000 | 0.10 | 393,864,884 | 642,360 | 1.590 | 2007-07-09 |
| 79 | 2007-07-10 | 344,000 | 30,000 | 0.09 | 393,864,884 | 546,960 | 1.590 | 2007-07-06 |
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