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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2026-02-02 20,000 -25,000 0.00 501,324,860 18,800 0.940 2026-01-29
5 2026-01-30 45,000 40,000 0.01 501,324,860 42,300 0.940 2026-01-28
6 2026-01-23 5,000 -25,000 0.00 501,324,860 4,650 0.930 2026-01-21
7 2026-01-15 30,000 -10,000 0.01 501,324,860 27,600 0.920 2026-01-13
8 2026-01-13 40,000 -5,000 0.01 501,324,860 37,200 0.930 2026-01-09
9 2026-01-07 45,000 10,000 0.01 501,324,860 41,400 0.920 2026-01-05
10 2025-12-16 35,000 30,000 0.01 501,324,860 32,200 0.920 2025-12-12
11 2025-12-08 5,000 -55,000 0.00 501,324,860 4,850 0.970 2025-12-04
12 2025-12-05 60,000 25,000 0.01 501,324,860 57,600 0.960 2025-12-03
13 2025-12-04 35,000 30,000 0.01 501,324,860 33,250 0.950 2025-12-02
14 2025-11-10 5,000 -5,000 0.00 501,324,860 4,800 0.960 2025-11-06
15 2025-08-27 10,000 -65,000 0.00 501,324,860 9,500 0.950 2025-08-25
16 2025-08-22 75,000 -90,000 0.01 501,324,860 65,250 0.870 2025-08-20
17 2025-08-18 165,000 95,000 0.03 501,324,860 141,900 0.860 2025-08-14
18 2025-08-15 70,000 -40,000 0.01 501,324,860 61,600 0.880 2025-08-13
19 2025-08-12 110,000 45,000 0.02 501,324,860 94,600 0.860 2025-08-08
20 2025-08-11 65,000 -20,000 0.01 501,324,860 57,200 0.880 2025-08-07
21 2025-08-07 85,000 -55,000 0.02 501,324,860 73,950 0.870 2025-08-05
22 2025-07-07 140,000 10,000 0.03 501,324,860 117,600 0.840 2025-07-03
23 2025-07-03 130,000 -10,000 0.03 501,324,860 109,200 0.840 2025-06-30
24 2025-07-02 140,000 20,000 0.03 501,324,860 116,200 0.830 2025-06-27
25 2025-06-30 120,000 15,000 0.02 501,324,860 100,800 0.840 2025-06-26
26 2025-06-25 105,000 -30,000 0.02 501,324,860 89,250 0.850 2025-06-23
27 2025-06-20 135,000 -10,000 0.03 501,324,860 113,400 0.840 2025-06-18
28 2025-06-16 145,000 -10,000 0.03 501,324,860 121,800 0.840 2025-06-12
29 2025-06-13 155,000 50,000 0.03 501,324,860 130,200 0.840 2025-06-11
30 2025-06-10 105,000 -20,000 0.02 501,324,860 87,150 0.830 2025-06-06
31 2025-05-26 125,000 20,000 0.02 501,324,860 106,250 0.850 2025-05-22
32 2025-05-23 105,000 -60,000 0.02 501,324,860 98,700 0.940 2025-05-21
33 2025-05-22 165,000 -50,000 0.03 501,324,860 151,800 0.920 2025-05-20
34 2025-05-21 215,000 -20,000 0.04 501,324,860 197,800 0.920 2025-05-19
35 2025-05-20 235,000 125,000 0.05 501,324,860 213,850 0.910 2025-05-16
36 2025-05-16 110,000 5,000 0.02 501,324,860 100,100 0.910 2025-05-14
37 2025-05-06 105,000 -25,000 0.02 501,324,860 95,550 0.910 2025-04-30
38 2025-04-30 130,000 -10,000 0.03 501,324,860 114,400 0.880 2025-04-28
39 2025-04-24 140,000 -65,000 0.03 501,324,860 119,000 0.850 2025-04-22
40 2025-04-22 205,000 25,000 0.04 501,324,860 168,100 0.820 2025-04-16
41 2025-04-17 180,000 -5,000 0.04 501,324,860 153,000 0.850 2025-04-15
42 2025-04-15 185,000 -25,000 0.04 501,324,860 149,850 0.810 2025-04-11
43 2025-04-14 210,000 60,000 0.04 501,324,860 172,200 0.820 2025-04-10
44 2025-04-10 150,000 5,000 0.03 501,324,860 127,500 0.850 2025-04-08
45 2025-04-09 145,000 10,000 0.03 501,324,860 124,700 0.860 2025-04-07
46 2025-04-02 135,000 35,000 0.03 501,324,860 124,200 0.920 2025-03-31
47 2025-04-01 100,000 30,000 0.02 501,324,860 89,000 0.890 2025-03-28
48 2025-03-31 70,000 55,000 0.01 501,324,860 62,300 0.890 2025-03-27
49 2025-03-28 15,000 -30,000 0.00 501,324,860 13,350 0.890 2025-03-26
50 2025-03-27 45,000 -20,000 0.01 501,324,860 40,050 0.890 2025-03-25
51 2025-03-24 65,000 50,000 0.01 501,324,860 57,200 0.880 2025-03-20
52 2025-03-21 15,000 -50,000 0.00 501,324,860 13,350 0.890 2025-03-19
53 2025-03-20 65,000 30,000 0.01 501,324,860 56,550 0.870 2025-03-18
54 2025-03-12 35,000 20,000 0.01 501,324,860 30,800 0.880 2025-03-10
55 2025-03-11 15,000 -30,000 0.00 501,324,860 13,350 0.890 2025-03-07
56 2025-03-10 45,000 30,000 0.01 501,324,860 39,600 0.880 2025-03-06
57 2025-03-04 15,000 -80,000 0.00 501,324,860 13,350 0.890 2025-02-28
58 2025-03-03 95,000 80,000 0.02 501,324,860 84,550 0.890 2025-02-27
59 2025-02-28 15,000 -5,000 0.00 501,324,860 13,350 0.890 2025-02-26
60 2025-02-26 20,000 -5,000 0.00 501,324,860 17,800 0.890 2025-02-24
61 2025-02-25 25,000 10,000 0.00 501,324,860 21,500 0.860 2025-02-21
62 2025-02-19 15,000 -80,000 0.00 501,324,860 13,350 0.890 2025-02-17
63 2025-02-18 95,000 40,000 0.02 501,324,860 82,650 0.870 2025-02-14
64 2025-02-17 55,000 40,000 0.01 501,324,860 47,300 0.860 2025-02-13
65 2025-01-02 15,000 -10,000 0.00 501,324,860 13,350 0.890 2024-12-27
66 2024-12-30 25,000 -10,000 0.00 501,324,860 22,250 0.890 2024-12-23
67 2024-12-27 35,000 -45,000 0.01 501,324,860 30,800 0.880 2024-12-20
68 2024-12-23 80,000 5,000 0.02 501,324,860 70,400 0.880 2024-12-19
69 2024-12-19 75,000 -25,000 0.01 501,324,860 66,750 0.890 2024-12-17
70 2024-12-17 100,000 65,000 0.02 501,324,860 89,000 0.890 2024-12-13
71 2024-12-16 35,000 -25,000 0.01 501,324,860 31,850 0.910 2024-12-12
72 2024-12-13 60,000 -30,000 0.01 501,324,860 53,400 0.890 2024-12-11
73 2024-12-11 90,000 -10,000 0.02 501,324,860 80,100 0.890 2024-12-09
74 2024-12-10 100,000 -50,000 0.02 501,324,860 90,000 0.900 2024-12-06
75 2024-12-09 150,000 40,000 0.03 501,324,860 132,000 0.880 2024-12-05
76 2024-12-06 110,000 -25,000 0.02 501,324,860 97,900 0.890 2024-12-04
77 2024-12-05 135,000 10,000 0.03 501,324,860 120,150 0.890 2024-12-03
78 2024-12-04 125,000 20,000 0.02 501,324,860 110,000 0.880 2024-12-02
79 2024-12-03 105,000 30,000 0.02 501,324,860 93,450 0.890 2024-11-29
80 2024-11-28 75,000 16,000 0.01 501,324,860 68,250 0.910 2024-11-26
81 2024-11-27 59,000 -8,000 0.01 501,324,860 53,100 0.900 2024-11-25
82 2024-11-26 67,000 12,000 0.01 501,324,860 60,970 0.910 2024-11-22
83 2024-11-21 55,000 43,000 0.01 501,324,860 50,600 0.920 2024-11-19
84 2024-11-20 12,000 -1,000 0.00 501,324,860 11,160 0.930 2024-11-18
85 2024-11-19 13,000 1,000 0.00 501,324,860 11,700 0.900 2024-11-15
86 2024-11-14 12,000 -140,000 0.00 501,324,860 11,040 0.920 2024-11-12
87 2024-11-07 152,000 70,000 0.03 501,324,860 141,360 0.930 2024-11-05
88 2024-11-04 82,000 26,000 0.02 501,324,860 77,080 0.940 2024-10-31
89 2024-11-01 56,000 1,000 0.01 501,324,860 51,520 0.920 2024-10-30
90 2024-10-31 55,000 8,000 0.01 501,324,860 51,150 0.930 2024-10-29
91 2024-10-29 47,000 1,000 0.01 501,324,860 43,710 0.930 2024-10-25
92 2024-10-28 46,000 22,000 0.01 501,324,860 43,240 0.940 2024-10-24
93 2024-10-25 24,000 4,000 0.00 501,324,860 22,560 0.940 2024-10-23
94 2024-10-24 20,000 7,000 0.00 501,324,860 18,800 0.940 2024-10-22
95 2024-10-17 13,000 -40,000 0.00 501,324,860 12,220 0.940 2024-10-15
96 2024-10-08 53,000 1,000 0.01 501,324,860 50,350 0.950 2024-10-04
97 2024-10-04 52,000 4,000 0.01 501,324,860 49,920 0.960 2024-10-02
98 2024-09-30 48,000 40,000 0.01 501,324,860 45,600 0.950 2024-09-26
99 2024-09-20 8,000 -12,000 0.00 501,324,860 7,200 0.900 2024-09-17
100 2024-09-19 20,000 11,000 0.00 501,324,860 18,000 0.900 2024-09-16
101 2024-09-13 9,000 1,000 0.00 501,324,860 8,100 0.900 2024-09-11
102 2024-09-10 8,000 -11,000 0.00 501,324,860 7,680 0.960 2024-09-05
103 2024-09-09 19,000 2,000 0.00 501,324,860 17,860 0.940 2024-09-04
104 2024-09-05 17,000 -15,000 0.00 501,324,860 15,980 0.940 2024-09-03
105 2024-09-04 32,000 -30,000 0.01 501,324,860 30,720 0.960 2024-09-02
106 2024-09-03 62,000 -4,000 0.01 501,324,860 58,280 0.940 2024-08-30
107 2024-08-30 66,000 2,000 0.01 501,324,860 62,040 0.940 2024-08-28
108 2024-08-29 64,000 -11,000 0.01 501,324,860 60,800 0.950 2024-08-27
109 2024-08-28 75,000 7,000 0.01 501,324,860 71,250 0.950 2024-08-26
110 2024-08-23 68,000 1,000 0.01 501,324,860 65,960 0.970 2024-08-21
111 2024-08-15 67,000 -22,000 0.01 501,324,860 64,990 0.970 2024-08-13
112 2024-08-13 89,000 2,000 0.02 501,324,860 86,330 0.970 2024-08-09
113 2024-08-02 87,000 -30,000 0.02 501,324,860 84,390 0.970 2024-07-31
114 2024-07-22 117,000 12,000 0.02 501,324,860 113,490 0.970 2024-07-18
115 2024-07-19 105,000 -16,000 0.02 501,324,860 101,850 0.970 2024-07-17
116 2024-07-16 121,000 19,000 0.02 501,324,860 117,370 0.970 2024-07-12
117 2024-07-15 102,000 20,000 0.02 501,324,860 98,940 0.970 2024-07-11
118 2024-07-12 82,000 20,000 0.02 501,324,860 79,540 0.970 2024-07-10
119 2024-07-09 62,000 7,000 0.01 501,324,860 60,140 0.970 2024-07-05
120 2024-07-08 55,000 -36,000 0.01 501,324,860 53,900 0.980 2024-07-04
121 2024-07-04 91,000 30,000 0.02 501,324,860 91,000 1.000 2024-07-02
122 2024-07-03 61,000 59,000 0.01 501,324,860 59,170 0.970 2024-06-28
123 2024-07-02 2,000 -18,000 0.00 501,324,860 1,940 0.970 2024-06-27
124 2024-06-27 20,000 -11,000 0.00 501,324,860 19,600 0.980 2024-06-25
125 2024-06-12 31,000 -1,000 0.01 501,324,860 31,310 1.010 2024-06-07
126 2024-06-07 32,000 30,000 0.01 501,324,860 32,000 1.000 2024-06-05
127 2024-06-06 2,000 -48,000 0.00 501,324,860 1,960 0.980 2024-06-04
128 2024-06-05 50,000 20,000 0.01 501,324,860 51,000 1.020 2024-06-03
129 2024-05-31 30,000 -2,000 0.01 501,324,860 31,200 1.040 2024-05-29
130 2024-05-24 32,000 11,000 0.01 501,324,860 32,000 1.000 2024-05-22
131 2024-05-23 21,000 -56,000 0.00 501,324,860 22,890 1.090 2024-05-21
132 2024-05-21 77,000 15,000 0.02 501,324,860 80,850 1.050 2024-05-17
133 2024-05-20 62,000 -40,000 0.01 501,324,860 65,100 1.050 2024-05-16
134 2024-05-13 102,000 63,000 0.02 501,324,860 102,000 1.000 2024-05-09
135 2024-05-10 39,000 -3,000 0.01 501,324,860 38,610 0.990 2024-05-08
136 2024-05-02 42,000 -20,000 0.01 501,324,860 41,160 0.980 2024-04-29
137 2024-04-30 62,000 -44,000 0.01 501,324,860 60,140 0.970 2024-04-26
138 2024-04-25 106,000 1,000 0.02 501,324,860 101,760 0.960 2024-04-23
139 2024-04-22 105,000 2,000 0.02 501,324,860 101,850 0.970 2024-04-18
140 2024-04-15 103,000 2,000 0.02 501,324,860 99,910 0.970 2024-04-11
141 2024-04-05 101,000 30,000 0.02 501,324,860 96,960 0.960 2024-04-02
142 2024-03-27 71,000 -1,000 0.01 501,324,860 68,870 0.970 2024-03-25
143 2024-03-21 72,000 -29,000 0.01 501,324,860 65,520 0.910 2024-03-19
144 2024-03-14 101,000 -1,000 0.02 501,324,860 92,920 0.920 2024-03-12
145 2024-02-15 102,000 -38,000 0.02 501,324,860 91,800 0.900 2024-02-08
146 2024-02-07 140,000 -2,000 0.03 501,324,860 126,000 0.900 2024-02-05
147 2024-02-02 142,000 60,000 0.03 501,324,860 127,800 0.900 2024-01-31
148 2024-01-31 82,000 80,000 0.02 501,324,860 73,800 0.900 2024-01-29
149 2024-01-23 2,000 -14,000 0.00 501,324,860 1,680 0.840 2024-01-19
150 2024-01-19 16,000 -6,000 0.00 501,324,860 12,160 0.760 2024-01-17
151 2024-01-18 22,000 -10,000 0.00 501,324,860 16,720 0.760 2024-01-16
152 2024-01-17 32,000 -1,000 0.01 501,324,860 24,640 0.770 2024-01-15
153 2024-01-16 33,000 -50,000 0.01 501,324,860 25,410 0.770 2024-01-12
154 2024-01-11 83,000 -19,000 0.02 501,324,860 63,910 0.770 2024-01-09
155 2024-01-10 102,000 3,000 0.02 501,324,860 76,500 0.750 2024-01-08
156 2024-01-02 99,000 -3,000 0.02 501,324,860 78,210 0.790 2023-12-28
157 2023-12-20 102,000 69,000 0.02 501,324,860 79,560 0.780 2023-12-18
158 2023-12-08 33,000 31,000 0.01 501,324,860 25,410 0.770 2023-12-06
159 2023-11-16 2,000 -18,000 0.00 501,324,860 1,580 0.790 2023-11-14
160 2023-11-09 20,000 -5,000 0.00 501,324,860 15,600 0.780 2023-11-07
161 2023-11-03 25,000 10,000 0.00 501,324,860 18,750 0.750 2023-11-01
162 2023-11-02 15,000 13,000 0.00 501,324,860 11,250 0.750 2023-10-31
163 2023-10-26 2,000 -7,000 0.00 501,324,860 1,500 0.750 2023-10-24
164 2023-10-17 9,000 -66,000 0.00 501,324,860 6,750 0.750 2023-10-13
165 2023-10-16 75,000 3,000 0.01 501,324,860 57,750 0.770 2023-10-12
166 2023-10-13 72,000 38,000 0.01 501,324,860 56,160 0.780 2023-10-11
167 2023-10-10 34,000 32,000 0.01 501,324,860 26,860 0.790 2023-10-06
168 2023-03-07 2,000 -20 0.00 501,324,860 1,760 0.880 2023-03-03
169 2022-10-26 2,020 -2,000 0.00 501,324,860 1,596 0.790 2022-10-24
170 2022-07-07 4,020 -650 0.00 501,324,860 3,779 0.940 2022-07-05
171 2022-06-27 4,670 2,020 0.00 501,324,860 4,577 0.980 2022-06-23
172 2022-06-15 2,650 650 0.00 501,324,860 2,544 0.960 2022-06-13
173 2022-03-03 2,000 2,000 0.00 501,199,860 1,980 0.990 2022-03-01
174 2021-06-30 0 -3,000 0.00 500,899,860 0 1.140 2021-06-28
175 2021-06-29 3,000 3,000 0.00 500,899,860 3,300 1.100 2021-06-25
176 2021-05-24 0 -20,000 0.00 500,899,860 0 1.290 2021-05-20
177 2021-05-18 20,000 20,000 0.00 497,499,860 25,800 1.290 2021-05-14
178 2021-04-21 0 -3,000 0.00 497,499,860 0 1.110 2021-04-19
179 2021-04-20 3,000 3,000 0.00 497,499,860 3,330 1.110 2021-04-16
180 2013-05-10 0 -40,000 0.00 450,788,260 0 1.210 2013-05-08
181 2013-05-09 40,000 40,000 0.01 450,788,260 47,600 1.190 2013-05-07
182 2009-06-03 0 -30,000 0.00 393,864,884 0 0.600 2009-06-01
183 2009-06-02 30,000 30,000 0.01 393,864,884 18,600 0.620 2009-05-29

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