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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2022-10-28 153,533 -289,167 0.01 1,166,834,363 30,707 0.200 2022-10-26
4 2022-10-26 442,700 -75,000 0.04 1,166,834,363 88,540 0.200 2022-10-24
5 2022-05-13 517,700 40,000 0.04 1,166,834,363 134,602 0.260 2022-05-11
6 2022-05-11 477,700 35,000 0.04 1,166,834,363 114,648 0.240 2022-05-06
7 2021-03-03 442,700 -25,000 0.04 1,166,834,363 132,810 0.300 2021-03-01
8 2021-03-01 467,700 25,000 0.04 1,166,834,363 149,664 0.320 2021-02-25
9 2019-05-10 442,700 66,667 0.04 1,166,834,363 469,262 1.060 2019-05-08
10 2019-02-12 376,033 -27,500 0.03 1,166,834,363 428,678 1.140 2019-02-08
11 2015-10-28 403,533 -16,667 0.07 594,330,954 815,137 2.020 2015-10-26
12 2015-08-11 420,200 40,000 0.07 594,330,954 1,008,480 2.400 2015-08-07
13 2015-07-27 380,200 10,000 0.09 445,748,215 912,480 2.400 2015-07-23
14 2015-07-24 370,200 250,000 0.08 445,748,215 1,036,560 2.800 2015-07-22
15 2015-07-22 120,200 -250,000 0.03 445,748,215 396,660 3.300 2015-07-20
16 2015-07-21 370,200 250,000 0.08 445,748,215 1,140,216 3.080 2015-07-17
17 2015-06-19 120,200 -15,000 0.03 445,748,215 601,000 5.000 2015-06-17
18 2015-06-16 135,200 2,500 0.03 445,748,215 546,208 4.040 2015-06-12
19 2015-06-15 132,700 6,500 0.03 445,748,215 546,724 4.120 2015-06-11
20 2015-06-12 126,200 -24,000 0.03 445,748,215 479,560 3.800 2015-06-10
21 2015-06-11 150,200 -20,000 0.03 445,748,215 435,580 2.900 2015-06-09
22 2015-06-09 170,200 20,000 0.04 445,748,215 476,560 2.800 2015-06-05
23 2015-06-01 150,200 20,000 0.03 445,748,215 432,576 2.880 2015-05-28
24 2015-05-08 130,200 -10,000 0.03 445,748,215 325,500 2.500 2015-05-06
25 2015-05-07 140,200 200 0.03 445,748,215 344,892 2.460 2015-05-05
26 2015-04-24 140,000 5,000 0.03 445,748,215 296,800 2.120 2015-04-22
27 2015-04-21 135,000 5,000 0.03 445,748,215 286,200 2.120 2015-04-17
28 2015-03-23 130,000 -10,000 0.03 445,748,215 239,200 1.840 2015-03-19
29 2015-03-02 140,000 -36,500 0.03 445,748,215 302,400 2.160 2015-02-26
30 2015-02-27 176,500 -3,500 0.04 445,748,215 370,650 2.100 2015-02-25
31 2015-02-16 180,000 50,000 0.04 445,748,215 396,000 2.200 2015-02-12
32 2014-11-05 130,000 -5,000 0.03 445,748,215 384,800 2.960 2014-11-03
33 2014-10-21 135,000 -25,000 0.03 445,748,215 413,100 3.060 2014-10-17
34 2014-09-24 160,000 15,000 0.04 445,748,215 528,000 3.300 2014-09-22
35 2014-09-19 145,000 -5,000 0.03 445,748,215 472,700 3.260 2014-09-17
36 2014-07-17 150,000 5,000 0.03 445,748,215 414,000 2.760 2014-07-15
37 2014-07-02 145,000 10,000 0.03 445,748,215 435,000 3.000 2014-06-27
38 2014-06-18 135,000 25,000 0.03 445,748,215 405,000 3.000 2014-06-16
39 2014-05-29 110,000 -5,000 0.02 445,748,215 358,600 3.260 2014-05-27
40 2014-03-28 115,000 -25,000 0.03 445,748,215 402,500 3.500 2014-03-26
41 2014-03-19 140,000 14,000 0.03 445,748,215 478,800 3.420 2014-03-17
42 2014-03-18 126,000 91,000 0.03 445,748,215 451,080 3.580 2014-03-14
43 2014-03-07 35,000 25,000 0.01 445,748,215 121,100 3.460 2014-03-05
44 2014-03-03 10,000 -4,000 0.00 445,748,215 35,200 3.520 2014-02-27
45 2014-02-21 14,000 -15,000 0.00 445,748,215 49,280 3.520 2014-02-19
46 2014-02-20 29,000 19,000 0.01 445,748,215 105,560 3.640 2014-02-18
47 2014-01-28 10,000 -37,000 0.00 445,748,215 28,000 2.800 2014-01-24
48 2014-01-09 47,000 -3,000 0.01 445,748,215 122,200 2.600 2014-01-07
49 2014-01-03 50,000 40,000 0.01 445,748,215 149,000 2.980 2013-12-30
50 2014-01-02 10,000 -17,500 0.00 445,748,215 29,200 2.920 2013-12-27
51 2013-12-30 27,500 -7,500 0.01 445,748,215 84,150 3.060 2013-12-23
52 2012-04-23 35,000 25,000 0.01 444,043,715 63,700 1.820 2012-04-19
53 2011-12-13 10,000 -5,000 0.00 444,043,715 22,400 2.240 2011-12-09
54 2011-06-03 15,000 -5,000 0.00 444,043,715 51,900 3.460 2011-06-01
55 2011-02-16 20,000 10,000 0.00 444,043,715 88,000 4.400 2011-02-14
56 2011-01-14 10,000 -4,500 0.00 444,043,715 45,800 4.580 2011-01-12
57 2011-01-13 14,500 -500 0.00 444,043,715 66,700 4.600 2011-01-11
58 2011-01-12 15,000 5,000 0.00 444,043,715 69,600 4.640 2011-01-10
59 2011-01-06 10,000 5,000 0.00 444,043,715 50,000 5.000 2011-01-04
60 2010-11-18 5,000 -30,000 0.00 444,043,715 27,500 5.500 2010-11-16
61 2010-11-16 35,000 -35,000 0.01 444,043,715 189,000 5.400 2010-11-12
62 2010-11-15 70,000 -250,000 0.02 444,043,715 420,000 6.000 2010-11-11
63 2010-11-12 320,000 -40,000 0.07 444,043,715 1,888,000 5.900 2010-11-10
64 2010-10-29 360,000 -5,000 0.08 444,043,715 1,836,000 5.100 2010-10-27
65 2010-09-09 365,000 -5,000 0.08 444,043,715 1,241,000 3.400 2010-09-07
66 2010-08-17 370,000 80,000 0.08 444,043,715 1,243,200 3.360 2010-08-13
67 2010-08-16 290,000 25,000 0.07 444,043,715 1,009,200 3.480 2010-08-12
68 2010-07-06 265,000 -34,500 0.06 444,043,715 1,150,100 4.340 2010-07-02
69 2010-06-29 299,500 -25,000 0.07 444,043,715 1,413,640 4.720 2010-06-25
70 2010-06-21 324,500 -50,000 0.07 444,043,715 1,512,170 4.660 2010-06-17
71 2010-06-04 374,500 109,500 0.08 444,043,715 1,812,580 4.840 2010-06-02
72 2010-06-03 265,000 250,000 0.06 444,043,715 1,176,600 4.440 2010-06-01
73 2010-03-26 15,000 5,000 0.00 444,043,715 112,500 7.500 2010-03-24
74 2010-03-25 10,000 10,000 0.00 444,043,715 76,000 7.600 2010-03-23
75 2010-03-12 0 -15,000 0.00 444,043,715 0 8.000 2010-03-10
76 2010-03-11 15,000 15,000 0.00 444,043,715 115,500 7.700 2010-03-09
77 2010-03-04 0 -2,500 0.00 444,043,715 0 8.000 2010-03-02
78 2010-03-03 2,500 2,500 0.00 444,043,715 20,500 8.200 2010-03-01
79 2010-02-18 0 -10,000 0.00 444,043,715 0 7.700 2010-02-12
80 2010-01-19 10,000 10,000 0.00 444,043,715 87,000 8.700 2010-01-15
81 2009-12-10 0 -1,500 0.00 444,043,715 0 11.20 2009-12-08
82 2009-12-09 1,500 1,500 0.00 444,043,715 16,500 11.00 2009-12-07
83 2009-11-26 0 -5,000 0.00 444,043,715 0 8.900 2009-11-24
84 2009-11-25 5,000 -1,500 0.00 444,043,715 43,000 8.600 2009-11-23
85 2009-11-24 6,500 -1,500 0.00 444,043,715 51,350 7.900 2009-11-20
86 2009-10-30 8,000 1,500 0.00 444,043,715 64,800 8.100 2009-10-28
87 2009-10-23 6,500 -1,500 0.00 444,043,715 54,600 8.400 2009-10-21
88 2009-10-15 8,000 -5,000 0.00 444,043,715 64,800 8.100 2009-10-13
89 2009-10-13 13,000 -140 0.00 444,043,715 104,000 8.000 2009-10-09
90 2009-10-09 13,140 5,000 0.00 444,043,715 106,434 8.100 2009-10-07
91 2009-09-30 8,140 -5,000 0.00 444,043,715 65,934 8.100 2009-09-28
92 2009-09-28 13,140 3,500 0.00 444,043,715 107,748 8.200 2009-09-24
93 2009-09-16 9,640 -5,000 0.00 444,043,715 81,940 8.500 2009-09-14
94 2009-09-10 14,640 5,000 0.00 444,043,715 140,544 9.600 2009-09-08
95 2009-09-04 9,640 -1,500 0.00 444,043,715 76,156 7.900 2009-09-02
96 2009-08-27 11,140 8,000 0.00 404,043,715 99,146 8.900 2009-08-25
97 2009-08-26 3,140 -5,000 0.00 404,043,715 29,516 9.400 2009-08-24
98 2009-08-14 8,140 -1,500 0.00 404,043,715 71,632 8.800 2009-08-12
99 2009-08-13 9,640 3,000 0.00 404,043,715 83,868 8.700 2009-08-11
100 2009-08-11 6,640 5,000 0.00 404,043,715 46,480 7.000 2009-08-07
101 2009-08-04 1,640 -5,000 0.00 404,043,715 20,664 12.60 2009-07-31
102 2009-08-03 6,640 1,000 0.00 404,043,715 87,648 13.20 2009-07-30
103 2009-07-31 5,640 3,000 0.00 404,043,715 64,296 11.40 2009-07-29
104 2009-07-30 2,640 2,500 0.00 404,043,715 28,512 10.80 2009-07-28
105 2009-07-14 140 -2,500 0.00 404,043,715 868 6.200 2009-07-10
106 2009-07-09 2,640 2,500 0.00 404,043,715 15,576 5.900 2009-07-07
107 2009-06-25 140 -100,000 0.00 404,043,715 700 5.000 2009-06-23
108 2009-06-24 100,140 -5,000 0.02 404,043,715 520,728 5.200 2009-06-22
109 2009-06-23 105,140 5,000 0.03 404,043,715 498,364 4.740 2009-06-19
110 2009-06-22 100,140 100,000 0.02 404,043,715 422,591 4.220 2009-06-18
111 2009-05-21 140 -157,550 0.00 404,043,715 507 3.620 2009-05-19
112 2009-05-20 157,690 5,000 0.04 404,043,715 586,607 3.720 2009-05-18
113 2009-05-18 152,690 150,000 0.04 404,043,715 390,886 2.560 2009-05-14
114 2008-08-04 2,690 -2,500 0.00 404,043,715 6,456 2.400 2008-07-31
115 2008-08-01 5,190 2,500 0.00 404,043,715 12,352 2.380 2008-07-30
116 2008-07-30 2,690 -2,500 0.00 404,043,715 10,168 3.780 2008-07-28

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