Richly Field China Development Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00313  1993-01-05    
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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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 2025-11-03 0.087 2025-10-30
2 2025-10-31 0.083 2025-10-28
3 2011-10-21 0 -304 0.00 444,043,715 0 3.000 2011-10-19
4 2010-10-28 304 -1,500 0.00 444,043,715 1,824 6.000 2010-10-26
5 2010-10-06 1,804 -5,000 0.00 444,043,715 5,628 3.120 2010-10-04
6 2010-10-05 6,804 3,500 0.00 444,043,715 20,140 2.960 2010-09-30
7 2010-09-30 3,304 1,500 0.00 444,043,715 9,648 2.920 2010-09-28
8 2010-06-03 1,804 -2,500 0.00 444,043,715 8,010 4.440 2010-06-01
9 2010-06-02 4,304 2,500 0.00 444,043,715 18,163 4.220 2010-05-31
10 2010-05-28 1,804 -5,000 0.00 444,043,715 8,587 4.760 2010-05-26
11 2010-05-25 6,804 5,000 0.00 444,043,715 27,488 4.040 2010-05-20
12 2010-05-20 1,804 -5,000 0.00 444,043,715 7,974 4.420 2010-05-18
13 2010-05-14 6,804 3,500 0.00 444,043,715 29,802 4.380 2010-05-12
14 2010-05-12 3,304 1,500 0.00 444,043,715 13,877 4.200 2010-05-10
15 2010-05-11 1,804 -1,000 0.00 444,043,715 8,190 4.540 2010-05-07
16 2010-05-10 2,804 1,000 0.00 444,043,715 12,898 4.600 2010-05-06
17 2010-04-01 1,804 1,500 0.00 444,043,715 12,989 7.200 2010-03-30
18 2010-02-23 304 -1,500 0.00 444,043,715 2,310 7.600 2010-02-19
19 2010-02-01 1,804 -5,000 0.00 444,043,715 14,071 7.800 2010-01-28
20 2010-01-27 6,804 5,000 0.00 444,043,715 56,473 8.300 2010-01-25
21 2010-01-26 1,804 1,500 0.00 444,043,715 14,793 8.200 2010-01-22
22 2010-01-25 304 -1,500 0.00 444,043,715 2,584 8.500 2010-01-21
23 2010-01-12 1,804 1,500 0.00 444,043,715 16,236 9.000 2010-01-08
24 2010-01-08 304 -5,000 0.00 444,043,715 2,706 8.900 2010-01-06
25 2009-12-22 5,304 5,000 0.00 444,043,715 44,023 8.300 2009-12-18
26 2009-12-21 304 -12,500 0.00 444,043,715 2,584 8.500 2009-12-17
27 2009-12-16 12,804 -2,500 0.00 444,043,715 119,077 9.300 2009-12-14
28 2009-12-15 15,304 15,000 0.00 444,043,715 140,797 9.200 2009-12-11
29 2009-11-30 304 -2,500 0.00 444,043,715 2,736 9.000 2009-11-26
30 2009-11-26 2,804 2,500 0.00 444,043,715 24,956 8.900 2009-11-24
31 2009-09-04 304 -10,000 0.00 444,043,715 2,402 7.900 2009-09-02
32 2009-09-03 10,304 10,000 0.00 444,043,715 80,371 7.800 2009-09-01
33 2009-08-14 304 -1,000 0.00 404,043,715 2,675 8.800 2009-08-12
34 2009-08-13 1,304 1,000 0.00 404,043,715 11,345 8.700 2009-08-11
35 2009-05-13 304 -8,000 0.00 404,043,715 705 2.320 2009-05-11
36 2009-04-24 8,304 8,000 0.00 404,043,715 12,456 1.500 2009-04-22

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