Richly Field China Development Limited: O HKD

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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-11-13 0.128 2025-11-11
2 2025-11-12 0.121 2025-11-10
3 2025-08-28 270,833 -2,600 0.02 1,166,834,362 21,667 0.080 2025-08-26
4 2025-06-03 273,433 -125,000 0.02 1,166,834,362 17,226 0.063 2025-05-30
5 2024-12-10 398,433 -20,000 0.03 1,166,834,363 79,687 0.200 2024-12-06
6 2024-10-09 418,433 20,000 0.04 1,166,834,363 117,161 0.280 2024-10-07
7 2024-06-13 398,433 2,600 0.03 1,166,834,363 87,655 0.220 2024-06-11
8 2024-05-21 395,833 -25,000 0.03 1,166,834,363 87,083 0.220 2024-05-17
9 2023-12-13 420,833 17,500 0.04 1,166,834,363 84,167 0.200 2023-12-11
10 2023-11-06 403,333 12,500 0.03 1,166,834,363 80,667 0.200 2023-11-02
11 2023-11-03 390,833 10,000 0.03 1,166,834,363 78,167 0.200 2023-11-01
12 2023-10-31 380,833 2,500 0.03 1,166,834,363 76,167 0.200 2023-10-27
13 2023-02-22 378,333 7,500 0.03 1,166,834,363 98,367 0.260 2023-02-20
14 2023-02-03 370,833 -32,500 0.03 1,166,834,363 103,833 0.280 2023-02-01
15 2023-02-02 403,333 32,500 0.03 1,166,834,363 104,867 0.260 2023-01-31
16 2023-01-18 370,833 -102,500 0.03 1,166,834,363 96,417 0.260 2023-01-16
17 2023-01-17 473,333 102,500 0.04 1,166,834,363 142,000 0.300 2023-01-13
18 2022-12-19 370,833 -215,000 0.03 1,166,834,363 89,000 0.240 2022-12-15
19 2022-12-16 585,833 35,000 0.05 1,166,834,363 152,317 0.260 2022-12-14
20 2022-12-15 550,833 2,500 0.05 1,166,834,363 154,233 0.280 2022-12-13
21 2022-12-14 548,333 2,500 0.05 1,166,834,363 142,567 0.260 2022-12-12
22 2022-12-13 545,833 175,000 0.05 1,166,834,363 141,917 0.260 2022-12-09
23 2022-12-08 370,833 2,500 0.03 1,166,834,363 96,417 0.260 2022-12-06
24 2022-12-05 368,333 -10,000 0.03 1,166,834,363 95,767 0.260 2022-12-01
25 2022-11-04 378,333 -12,500 0.03 1,166,834,363 75,667 0.200 2022-11-02
26 2022-09-13 390,833 12,500 0.03 1,166,834,363 101,617 0.260 2022-09-08
27 2022-07-18 378,333 10,000 0.03 1,166,834,363 98,367 0.260 2022-07-14
28 2022-07-15 368,333 -2,500 0.03 1,166,834,363 103,133 0.280 2022-07-13
29 2022-05-11 370,833 -15,000 0.03 1,166,834,363 89,000 0.240 2022-05-06
30 2022-03-11 385,833 -27,500 0.03 1,166,834,363 84,883 0.220 2022-03-09
31 2022-03-01 413,333 15,000 0.04 1,166,834,363 90,933 0.220 2022-02-25
32 2022-02-23 398,333 40,000 0.03 1,166,834,363 103,567 0.260 2022-02-21
33 2022-02-22 358,333 80,000 0.03 1,166,834,363 100,333 0.280 2022-02-18
34 2022-01-26 278,333 10,000 0.02 1,166,834,363 61,233 0.220 2022-01-24
35 2022-01-21 268,333 -10,000 0.02 1,166,834,363 59,033 0.220 2022-01-19
36 2022-01-19 278,333 10,000 0.02 1,166,834,363 61,233 0.220 2022-01-17
37 2021-12-06 268,333 -2,500 0.02 1,166,834,363 59,033 0.220 2021-12-02
38 2021-11-19 270,833 2,500 0.02 1,166,834,363 65,000 0.240 2021-11-17
39 2021-09-27 268,333 500 0.02 1,166,834,363 64,400 0.240 2021-09-23
40 2021-08-31 267,833 222,666 0.02 1,166,834,363 64,280 0.240 2021-08-27
41 2021-06-29 45,167 2,500 0.00 1,166,834,363 13,550 0.300 2021-06-25
42 2021-05-27 42,667 27,500 0.00 1,166,834,363 15,360 0.360 2021-05-25
43 2020-03-17 15,167 -27,333 0.00 1,166,834,363 3,033 0.200 2020-03-13
44 2019-10-03 42,500 -32,500 0.00 1,166,834,363 24,650 0.580 2019-09-30
45 2019-10-02 75,000 32,500 0.01 1,166,834,363 34,500 0.460 2019-09-27
46 2017-11-02 42,500 -30,000 0.01 659,330,954 68,000 1.600 2017-10-31
47 2017-10-17 72,500 -100,000 0.01 659,330,954 120,350 1.660 2017-10-13
48 2017-08-17 172,500 -117,500 0.03 659,330,954 293,250 1.700 2017-08-15
49 2017-06-05 290,000 65,000 0.04 659,330,954 504,600 1.740 2017-06-01
50 2017-06-01 225,000 65,000 0.03 659,330,954 387,000 1.720 2017-05-29
51 2016-11-23 160,000 -55,000 0.02 659,330,954 307,200 1.920 2016-11-21
52 2016-09-13 215,000 55,000 0.03 659,330,954 421,400 1.960 2016-09-09
53 2016-03-03 160,000 -37,500 0.03 594,330,954 268,800 1.680 2016-03-01
54 2015-08-11 197,500 39,500 0.03 594,330,954 474,000 2.400 2015-08-07
55 2015-07-31 158,000 -1,500 0.04 445,748,215 366,560 2.320 2015-07-29
56 2015-07-29 159,500 500 0.04 445,748,215 334,950 2.100 2015-07-27
57 2015-07-24 159,000 -1,500 0.04 445,748,215 445,200 2.800 2015-07-22
58 2015-07-23 160,500 -142,500 0.04 445,748,215 494,340 3.080 2015-07-21
59 2015-07-22 303,000 1,000 0.07 445,748,215 999,900 3.300 2015-07-20
60 2015-07-21 302,000 1,500 0.07 445,748,215 930,160 3.080 2015-07-17
61 2015-07-20 300,500 7,000 0.07 445,748,215 991,650 3.300 2015-07-16
62 2015-07-16 293,500 134,500 0.07 445,748,215 792,450 2.700 2015-07-14
63 2015-07-06 159,000 36,500 0.04 445,748,215 546,960 3.440 2015-07-02
64 2015-07-03 122,500 1,000 0.03 445,748,215 475,300 3.880 2015-06-30
65 2015-06-19 121,500 -18,000 0.03 445,748,215 607,500 5.000 2015-06-17
66 2015-06-18 139,500 18,000 0.03 445,748,215 691,920 4.960 2015-06-16
67 2015-06-15 121,500 -5,500 0.03 445,748,215 500,580 4.120 2015-06-11
68 2015-06-12 127,000 5,000 0.03 445,748,215 482,600 3.800 2015-06-10
69 2015-06-10 122,000 50,000 0.03 445,748,215 361,120 2.960 2015-06-08
70 2015-06-03 72,000 5,500 0.02 445,748,215 200,160 2.780 2015-06-01
71 2015-05-20 66,500 25,000 0.01 445,748,215 158,270 2.380 2015-05-18
72 2015-05-18 41,500 5,000 0.01 445,748,215 100,430 2.420 2015-05-14
73 2015-05-13 36,500 5,000 0.01 445,748,215 89,060 2.440 2015-05-11
74 2015-05-12 31,500 -2,000 0.01 445,748,215 78,120 2.480 2015-05-08
75 2015-04-20 33,500 20,500 0.01 445,748,215 71,020 2.120 2015-04-16
76 2015-04-09 13,000 500 0.00 445,748,215 30,160 2.320 2015-04-02
77 2014-09-22 12,500 -103,500 0.00 445,748,215 42,500 3.400 2014-09-18
78 2014-04-01 116,000 2,000 0.03 445,748,215 408,320 3.520 2014-03-28
79 2014-03-14 114,000 3,000 0.03 445,748,215 405,840 3.560 2014-03-12
80 2014-03-10 111,000 -5,000 0.02 445,748,215 386,280 3.480 2014-03-06
81 2014-02-20 116,000 -2,000 0.03 445,748,215 422,240 3.640 2014-02-18
82 2014-01-07 118,000 5,500 0.03 445,748,215 295,000 2.500 2014-01-03
83 2014-01-02 112,500 49,000 0.03 445,748,215 328,500 2.920 2013-12-27
84 2013-12-30 63,500 55,000 0.01 445,748,215 194,310 3.060 2013-12-23
85 2012-02-15 8,500 -3,500 0.00 444,043,715 23,120 2.720 2012-02-13
86 2012-02-02 12,000 3,500 0.00 444,043,715 32,880 2.740 2012-01-31
87 2011-05-17 8,500 3,500 0.00 444,043,715 29,580 3.480 2011-05-13
88 2011-03-25 5,000 5,000 0.00 444,043,715 20,500 4.100 2011-03-23

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