RAYMOND INDUSTRIAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00229	1984-11-22			Docs

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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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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CCASSID: B01115

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.

Some data are hidden to fit your display. Rotate?

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	2023-02-06	30,000	-50,000	0.01	501,324,860	25,200	0.840	2023-02-02
5	2023-01-30	80,000	50,000	0.02	501,324,860	70,400	0.880	2023-01-26
6	2022-11-25	30,000	-50,000	0.01	501,324,860	23,400	0.780	2022-11-23
7	2022-11-22	80,000	50,000	0.02	501,324,860	62,400	0.780	2022-11-18
8	2021-01-19	30,000	-9,000	0.01	494,499,860	32,100	1.070	2021-01-15
9	2021-01-18	39,000	-191,000	0.01	494,499,860	41,340	1.060	2021-01-14
10	2020-12-29	230,000	-8,000	0.05	494,499,860	239,200	1.040	2020-12-23
11	2020-12-22	238,000	189,000	0.05	494,499,860	268,940	1.130	2020-12-18
12	2020-12-21	49,000	19,000	0.01	494,499,860	60,760	1.240	2020-12-17
13	2020-09-08	30,000	-14,000	0.01	494,499,860	27,300	0.910	2020-09-04
14	2020-07-31	44,000	14,000	0.01	494,499,860	38,280	0.870	2020-07-29
15	2018-07-27	30,000	-30,000	0.01	493,814,860	32,400	1.080	2018-07-25
16	2018-06-20	60,000	30,000	0.01	488,814,860	64,200	1.070	2018-06-15
17	2018-03-28	30,000	-50,000	0.01	487,067,260	32,100	1.070	2018-03-26
18	2016-08-15	80,000	-10,000	0.02	479,542,260	89,600	1.120	2016-08-11
19	2016-08-11	90,000	10,000	0.02	479,542,260	101,700	1.130	2016-08-09
20	2015-07-10	80,000	-400,000	0.02	477,152,260	77,600	0.970	2015-07-08
21	2015-07-09	480,000	400,000	0.10	477,152,260	494,400	1.030	2015-07-07
22	2015-06-23	80,000	-20,000	0.02	475,274,260	104,800	1.310	2015-06-19
23	2015-06-22	100,000	20,000	0.02	475,274,260	137,000	1.370	2015-06-18
24	2015-06-01	80,000	-39,000	0.02	475,274,260	91,200	1.140	2015-05-28
25	2015-05-29	119,000	39,000	0.03	473,889,260	140,420	1.180	2015-05-27
26	2015-05-27	80,000	-50,000	0.02	473,889,260	90,400	1.130	2015-05-22
27	2015-05-26	130,000	20,000	0.03	473,889,260	145,600	1.120	2015-05-21
28	2015-05-22	110,000	30,000	0.02	473,889,260	124,300	1.130	2015-05-20
29	2015-05-13	80,000	-8,000	0.02	473,889,260	88,000	1.100	2015-05-11
30	2015-04-29	88,000	8,000	0.02	473,209,260	101,200	1.150	2015-04-27
31	2015-03-05	80,000	-30,000	0.02	471,029,260	82,400	1.030	2015-03-03
32	2014-12-10	110,000	-36,000	0.02	469,429,260	113,300	1.030	2014-12-08
33	2014-10-21	146,000	36,000	0.03	468,996,260	146,000	1.000	2014-10-17
34	2014-10-14	110,000	-30,000	0.02	468,996,260	114,400	1.040	2014-10-10
35	2014-09-25	140,000	-400,000	0.03	468,939,260	142,800	1.020	2014-09-23
36	2014-09-19	540,000	60,000	0.12	468,939,260	545,400	1.010	2014-09-17
37	2014-09-18	480,000	350,000	0.10	468,939,260	504,000	1.050	2014-09-16
38	2014-03-20	130,000	-20,000	0.03	466,984,260	123,500	0.950	2014-03-18
39	2013-07-02	150,000	-100,000	0.03	461,304,260	133,500	0.890	2013-06-27
40	2013-05-22	250,000	50,000	0.05	460,274,260	300,000	1.200	2013-05-20
41	2013-05-09	200,000	-40,000	0.04	450,788,260	238,000	1.190	2013-05-07
42	2013-05-08	240,000	-50,000	0.05	450,788,260	278,400	1.160	2013-05-06
43	2013-05-07	290,000	100,000	0.06	450,788,260	316,100	1.090	2013-05-03
44	2013-05-06	190,000	90,000	0.04	450,788,260	209,000	1.100	2013-05-02
45	2013-04-30	100,000	-150,000	0.02	450,788,260	102,000	1.020	2013-04-26
46	2013-04-26	250,000	150,000	0.06	450,313,260	282,500	1.130	2013-04-24
47	2013-02-06	100,000	-78,000	0.02	434,324,260	89,000	0.890	2013-02-04
48	2013-02-01	178,000	-22,000	0.04	434,324,260	158,420	0.890	2013-01-30
49	2013-01-28	200,000	-70,000	0.05	434,174,260	172,000	0.860	2013-01-24
50	2012-10-25	270,000	50,000	0.06	432,442,260	216,000	0.800	2012-10-22
51	2012-06-11	220,000	-30,000	0.05	432,217,260	156,200	0.710	2012-06-07
52	2012-04-18	250,000	100,000	0.06	432,207,260	182,500	0.730	2012-04-16
53	2011-09-27	150,000	-100,000	0.03	432,197,260	100,500	0.670	2011-09-23
54	2011-09-23	250,000	100,000	0.06	432,197,260	182,500	0.730	2011-09-21
55	2011-03-22	150,000	-200,000	0.04	414,166,260	157,500	1.050	2011-03-18
56	2011-03-21	350,000	200,000	0.08	414,166,260	350,000	1.000	2011-03-17
57	2010-11-03	150,000	30,000	0.04	409,441,460	150,000	1.000	2010-11-01
58	2010-09-13	120,000	-4,000	0.03	408,306,460	105,600	0.880	2010-09-09
59	2010-05-05	124,000	4,000	0.03	396,094,884	112,840	0.910	2010-05-03
60	2010-05-04	120,000	-100,000	0.03	396,094,884	109,200	0.910	2010-04-30
61	2010-04-30	220,000	-100,000	0.06	396,094,884	200,200	0.910	2010-04-28
62	2010-04-23	320,000	40,000	0.08	395,764,884	284,800	0.890	2010-04-21
63	2010-04-21	280,000	-240,000	0.07	394,684,884	238,000	0.850	2010-04-19
64	2010-01-13	520,000	-50,000	0.13	394,184,884	442,000	0.850	2010-01-11
65	2010-01-12	570,000	50,000	0.14	394,184,884	473,100	0.830	2010-01-08
66	2010-01-08	520,000	-100,000	0.13	394,184,884	379,600	0.730	2010-01-06
67	2009-12-17	620,000	-100,000	0.16	393,864,884	452,600	0.730	2009-12-15
68	2009-10-12	720,000	-1,000,000	0.18	393,864,884	439,200	0.610	2009-10-08
69	2009-09-24	1,720,000	100,000	0.44	393,864,884	1,255,600	0.730	2009-09-22
70	2009-08-11	1,620,000	70,000	0.41	393,864,884	1,182,600	0.730	2009-08-07
71	2009-08-05	1,550,000	100,000	0.39	393,864,884	1,038,500	0.670	2009-08-03
72	2009-08-03	1,450,000	77,000	0.37	393,864,884	899,000	0.620	2009-07-30
73	2009-07-30	1,373,000	823,000	0.35	393,864,884	864,990	0.630	2009-07-28
74	2009-07-03	550,000	-30,000	0.14	393,864,884	319,000	0.580	2009-06-30
75	2009-06-12	580,000	30,000	0.15	393,864,884	348,000	0.600	2009-06-10
76	2009-05-15	550,000	-50,000	0.14	393,864,884	335,500	0.610	2009-05-13
77	2009-04-24	600,000	300,000	0.15	393,864,884	300,000	0.500	2009-04-22
78	2009-04-21	300,000	31,000	0.08	393,864,884	174,000	0.580	2009-04-17
79	2009-04-20	269,000	19,000	0.07	393,864,884	166,780	0.620	2009-04-16
80	2009-03-26	250,000	6,000	0.06	393,864,884	132,500	0.530	2009-03-24
81	2009-03-20	244,000	50,000	0.06	393,864,884	126,880	0.520	2009-03-18
82	2009-03-18	194,000	44,000	0.05	393,864,884	100,880	0.520	2009-03-16
83	2009-03-13	150,000	8,000	0.04	393,864,884	78,000	0.520	2009-03-11
84	2009-03-11	142,000	42,000	0.04	393,864,884	75,260	0.530	2009-03-09
85	2009-02-16	100,000	20,000	0.03	393,864,884	55,000	0.550	2009-02-12
86	2008-06-23	80,000	-55,000	0.02	393,864,884	74,400	0.930	2008-06-19
87	2008-06-06	135,000	45,000	0.03	393,864,884	130,950	0.970	2008-06-04
88	2008-05-26	90,000	50,000	0.02	393,864,884	113,400	1.260	2008-05-22

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