RAYMOND INDUSTRIAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00229 | 1984-11-22 |
China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASSID: C00036
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 | 2025-08-27 | 50,000 | -30,000 | 0.01 | 501,324,860 | 47,500 | 0.950 | 2025-08-25 |
| 5 | 2024-09-25 | 80,000 | -30,000 | 0.02 | 501,324,860 | 75,200 | 0.940 | 2024-09-23 |
| 6 | 2024-08-21 | 110,000 | -95,000 | 0.02 | 501,324,860 | 106,700 | 0.970 | 2024-08-19 |
| 7 | 2024-07-19 | 205,000 | 95,000 | 0.04 | 501,324,860 | 198,850 | 0.970 | 2024-07-17 |
| 8 | 2023-07-31 | 110,000 | 30,000 | 0.02 | 501,324,860 | 90,200 | 0.820 | 2023-07-27 |
| 9 | 2023-03-31 | 80,000 | -30,000 | 0.02 | 501,324,860 | 66,400 | 0.830 | 2023-03-29 |
| 10 | 2021-09-14 | 110,000 | -10,000 | 0.02 | 500,899,860 | 114,400 | 1.040 | 2021-09-10 |
| 11 | 2021-08-24 | 120,000 | -40,000 | 0.02 | 500,899,860 | 126,000 | 1.050 | 2021-08-20 |
| 12 | 2021-08-09 | 160,000 | -40,000 | 0.03 | 500,899,860 | 169,600 | 1.060 | 2021-08-05 |
| 13 | 2021-05-07 | 200,000 | -10,000 | 0.04 | 497,499,860 | 250,000 | 1.250 | 2021-05-05 |
| 14 | 2021-05-06 | 210,000 | -10,000 | 0.04 | 497,499,860 | 249,900 | 1.190 | 2021-05-04 |
| 15 | 2021-05-03 | 220,000 | -18,000 | 0.04 | 497,499,860 | 257,400 | 1.170 | 2021-04-29 |
| 16 | 2021-03-29 | 238,000 | 30,000 | 0.05 | 494,499,860 | 261,800 | 1.100 | 2021-03-25 |
| 17 | 2021-03-18 | 208,000 | 118,000 | 0.04 | 494,499,860 | 224,640 | 1.080 | 2021-03-16 |
| 18 | 2021-02-22 | 90,000 | 50,000 | 0.02 | 494,499,860 | 99,900 | 1.110 | 2021-02-18 |
| 19 | 2021-01-26 | 40,000 | -72,000 | 0.01 | 494,499,860 | 45,200 | 1.130 | 2021-01-22 |
| 20 | 2020-11-12 | 112,000 | 72,000 | 0.02 | 494,499,860 | 108,640 | 0.970 | 2020-11-10 |
| 21 | 2018-11-16 | 40,000 | -50,000 | 0.01 | 493,814,860 | 40,400 | 1.010 | 2018-11-14 |
| 22 | 2018-06-04 | 90,000 | 10,000 | 0.02 | 488,814,860 | 96,300 | 1.070 | 2018-05-31 |
| 23 | 2018-05-30 | 80,000 | 40,000 | 0.02 | 488,714,860 | 89,600 | 1.120 | 2018-05-28 |
| 24 | 2018-04-17 | 40,000 | -46,000 | 0.01 | 488,664,860 | 44,400 | 1.110 | 2018-04-13 |
| 25 | 2018-04-16 | 86,000 | 46,000 | 0.02 | 488,664,860 | 97,180 | 1.130 | 2018-04-12 |
| 26 | 2018-04-13 | 40,000 | -66,000 | 0.01 | 488,664,860 | 42,000 | 1.050 | 2018-04-11 |
| 27 | 2018-01-31 | 106,000 | 30,000 | 0.02 | 487,067,260 | 124,020 | 1.170 | 2018-01-29 |
| 28 | 2018-01-18 | 76,000 | 66,000 | 0.02 | 486,917,260 | 83,600 | 1.100 | 2018-01-16 |
| 29 | 2017-12-20 | 10,000 | -50,000 | 0.00 | 485,917,260 | 10,900 | 1.090 | 2017-12-18 |
| 30 | 2017-10-16 | 60,000 | -3,000 | 0.01 | 485,917,260 | 70,200 | 1.170 | 2017-10-12 |
| 31 | 2017-07-14 | 63,000 | -10,000 | 0.01 | 485,617,260 | 68,040 | 1.080 | 2017-07-12 |
| 32 | 2016-09-06 | 73,000 | -30,000 | 0.02 | 479,542,260 | 75,920 | 1.040 | 2016-09-02 |
| 33 | 2016-08-11 | 103,000 | 30,000 | 0.02 | 479,542,260 | 116,390 | 1.130 | 2016-08-09 |
| 34 | 2016-04-28 | 73,000 | -29,000 | 0.02 | 477,392,260 | 70,810 | 0.970 | 2016-04-26 |
| 35 | 2016-01-22 | 102,000 | -6,000 | 0.02 | 477,392,260 | 90,780 | 0.890 | 2016-01-20 |
| 36 | 2015-07-10 | 108,000 | -9,000 | 0.02 | 477,152,260 | 104,760 | 0.970 | 2015-07-08 |
| 37 | 2015-06-30 | 117,000 | 9,000 | 0.02 | 477,152,260 | 153,270 | 1.310 | 2015-06-26 |
| 38 | 2015-06-19 | 108,000 | 35,000 | 0.02 | 475,274,260 | 142,560 | 1.320 | 2015-06-17 |
| 39 | 2015-06-08 | 73,000 | 50,000 | 0.02 | 475,274,260 | 81,030 | 1.110 | 2015-06-04 |
| 40 | 2014-09-26 | 23,000 | -18,000 | 0.00 | 468,939,260 | 23,460 | 1.020 | 2014-09-24 |
| 41 | 2014-09-18 | 41,000 | -18,000 | 0.01 | 468,939,260 | 43,050 | 1.050 | 2014-09-16 |
| 42 | 2014-02-13 | 59,000 | -5,000 | 0.01 | 466,859,260 | 60,770 | 1.030 | 2014-02-11 |
| 43 | 2013-10-02 | 64,000 | -50,000 | 0.01 | 461,429,260 | 57,600 | 0.900 | 2013-09-27 |
| 44 | 2013-09-13 | 114,000 | 50,000 | 0.02 | 461,429,260 | 106,020 | 0.930 | 2013-09-11 |
| 45 | 2013-06-11 | 64,000 | 10,000 | 0.01 | 461,054,260 | 63,360 | 0.990 | 2013-06-07 |
| 46 | 2013-05-27 | 54,000 | -25,000 | 0.01 | 460,274,260 | 62,640 | 1.160 | 2013-05-23 |
| 47 | 2013-05-09 | 79,000 | 5,000 | 0.02 | 450,788,260 | 94,010 | 1.190 | 2013-05-07 |
| 48 | 2013-05-02 | 74,000 | -30,000 | 0.02 | 450,788,260 | 75,480 | 1.020 | 2013-04-29 |
| 49 | 2013-04-29 | 104,000 | 30,000 | 0.02 | 450,313,260 | 110,240 | 1.060 | 2013-04-25 |
| 50 | 2013-04-26 | 74,000 | 36,000 | 0.02 | 450,313,260 | 83,620 | 1.130 | 2013-04-24 |
| 51 | 2013-04-19 | 38,000 | 3,000 | 0.01 | 450,313,260 | 38,380 | 1.010 | 2013-04-17 |
| 52 | 2013-04-08 | 35,000 | 25,000 | 0.01 | 443,549,260 | 35,700 | 1.020 | 2013-04-03 |
| 53 | 2013-01-24 | 10,000 | -127,000 | 0.00 | 434,174,260 | 8,600 | 0.860 | 2013-01-22 |
| 54 | 2012-12-11 | 137,000 | -3,000 | 0.03 | 432,799,260 | 109,600 | 0.800 | 2012-12-07 |
| 55 | 2012-10-04 | 140,000 | 3,000 | 0.03 | 432,442,260 | 113,400 | 0.810 | 2012-09-28 |
| 56 | 2008-05-09 | 137,000 | -10,000 | 0.03 | 393,864,884 | 169,880 | 1.240 | 2008-05-07 |
| 57 | 2008-04-24 | 147,000 | 10,000 | 0.04 | 393,864,884 | 176,400 | 1.200 | 2008-04-22 |
| 58 | 2007-10-04 | 137,000 | -7,000 | 0.03 | 393,864,884 | 206,870 | 1.510 | 2007-10-02 |
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