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

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

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 2018-07-03 22,000 -78,000 0.00 493,814,860 22,440 1.020 2018-06-28
4 2018-06-28 100,000 100,000 0.02 493,814,860 104,000 1.040 2018-06-26
5 2018-06-21 0 -210,000 0.00 488,814,860 0 1.020 2018-06-19
6 2018-06-19 210,000 210,000 0.04 488,814,860 222,600 1.060 2018-06-14
7 2016-05-10 0 -290,000 0.00 478,742,260 0 0.950 2016-05-06
8 2016-05-06 290,000 290,000 0.06 478,742,260 278,400 0.960 2016-05-04
9 2015-03-10 0 -39,000 0.00 471,029,260 0 1.010 2015-03-06
10 2015-03-09 39,000 -261,000 0.01 471,029,260 39,390 1.010 2015-03-05
11 2015-03-05 300,000 300,000 0.06 471,029,260 309,000 1.030 2015-03-03
12 2013-07-02 0 -900,000 0.00 461,304,260 0 0.890 2013-06-27
13 2013-06-27 900,000 100,000 0.20 461,054,260 765,000 0.850 2013-06-25
14 2013-06-24 800,000 310,000 0.17 461,054,260 728,000 0.910 2013-06-20
15 2013-06-17 490,000 90,000 0.11 461,054,260 465,500 0.950 2013-06-13
16 2013-06-10 400,000 100,000 0.09 461,054,260 380,000 0.950 2013-06-06
17 2013-06-07 300,000 200,000 0.07 461,054,260 291,000 0.970 2013-06-05
18 2013-05-07 100,000 100,000 0.02 450,788,260 109,000 1.090 2013-05-03

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