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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2025-11-24 0.113 2025-11-20
2 2025-11-21 0.130 2025-11-19
3 2023-11-03 0 -80 0.00 1,166,834,363 0 0.200 2023-11-01
4 2023-10-25 80 -7,500 0.00 1,166,834,363 16 0.200 2023-10-20
5 2023-10-19 7,580 -1,200 0.00 1,166,834,363 1,516 0.200 2023-10-17
6 2021-03-10 8,780 -20,000 0.00 1,166,834,363 2,283 0.260 2021-03-08
7 2021-03-08 28,780 10,000 0.00 1,166,834,363 7,483 0.260 2021-03-04
8 2021-02-19 18,780 10,000 0.00 1,166,834,363 4,883 0.260 2021-02-17
9 2019-03-13 8,780 -66,667 0.00 1,166,834,363 10,185 1.160 2019-03-11
10 2017-09-27 75,447 -7,500 0.01 659,330,954 126,751 1.680 2017-09-25
11 2017-09-25 82,947 7,500 0.01 659,330,954 136,033 1.640 2017-09-21
12 2017-07-13 75,447 7,500 0.01 659,330,954 132,787 1.760 2017-07-11
13 2016-08-01 67,947 -2,500 0.01 594,330,954 134,535 1.980 2016-07-28
14 2016-07-25 70,447 2,500 0.01 594,330,954 115,533 1.640 2016-07-21
15 2015-08-11 67,947 16,667 0.01 594,330,954 163,073 2.400 2015-08-07
16 2015-07-06 51,280 -4,500 0.01 445,748,215 176,403 3.440 2015-07-02
17 2015-06-29 55,780 4,500 0.01 445,748,215 234,276 4.200 2015-06-25
18 2015-05-12 51,280 -6,500 0.01 445,748,215 127,174 2.480 2015-05-08
19 2015-05-11 57,780 6,500 0.01 445,748,215 136,361 2.360 2015-05-07
20 2015-05-06 51,280 -4,000 0.01 445,748,215 136,405 2.660 2015-05-04
21 2015-05-05 55,280 4,000 0.01 445,748,215 145,939 2.640 2015-04-30
22 2014-10-07 51,280 -1,500 0.01 445,748,215 159,994 3.120 2014-10-03
23 2014-09-24 52,780 -2,000 0.01 445,748,215 174,174 3.300 2014-09-22
24 2014-05-26 54,780 1,500 0.01 445,748,215 180,774 3.300 2014-05-22
25 2014-03-26 53,280 2,000 0.01 445,748,215 189,677 3.560 2014-03-24
26 2014-03-19 51,280 -5,000 0.01 445,748,215 175,378 3.420 2014-03-17
27 2014-03-17 56,280 5,000 0.01 445,748,215 211,613 3.760 2014-03-13
28 2014-03-05 51,280 -2,500 0.01 445,748,215 176,403 3.440 2014-03-03
29 2014-01-15 53,780 2,500 0.01 445,748,215 158,113 2.940 2014-01-13
30 2013-12-30 51,280 -7,000 0.01 445,748,215 156,917 3.060 2013-12-23
31 2012-03-28 58,280 5,000 0.01 444,043,715 145,700 2.500 2012-03-26
32 2012-03-27 53,280 2,000 0.01 444,043,715 119,347 2.240 2012-03-23
33 2012-03-23 51,280 -2,500 0.01 444,043,715 114,867 2.240 2012-03-21
34 2012-03-20 53,780 2,500 0.01 444,043,715 124,770 2.320 2012-03-16
35 2012-02-02 51,280 -7,500 0.01 444,043,715 140,507 2.740 2012-01-31
36 2012-02-01 58,780 4,000 0.01 444,043,715 105,804 1.800 2012-01-30
37 2011-12-30 54,780 3,500 0.01 444,043,715 88,744 1.620 2011-12-28
38 2011-08-15 51,280 -1,500 0.01 444,043,715 194,864 3.800 2011-08-11
39 2011-08-10 52,780 -1,500 0.01 444,043,715 204,786 3.880 2011-08-08
40 2011-08-08 54,280 3,000 0.01 444,043,715 209,521 3.860 2011-08-04
41 2011-08-05 51,280 -3,500 0.01 444,043,715 194,864 3.800 2011-08-03
42 2011-08-04 54,780 3,500 0.01 444,043,715 201,590 3.680 2011-08-02
43 2011-07-12 51,280 -3,000 0.01 444,043,715 158,968 3.100 2011-07-08
44 2011-06-10 54,280 -2,500 0.01 444,043,715 178,038 3.280 2011-06-08
45 2011-05-24 56,780 2,000 0.01 444,043,715 201,001 3.540 2011-05-20
46 2011-04-21 54,780 -1,500 0.01 444,043,715 219,120 4.000 2011-04-19
47 2011-04-15 56,280 2,000 0.01 444,043,715 229,622 4.080 2011-04-13
48 2011-03-21 54,280 -2,000 0.01 444,043,715 208,435 3.840 2011-03-17
49 2011-03-08 56,280 2,500 0.01 444,043,715 229,622 4.080 2011-03-04
50 2011-03-03 53,780 10,000 0.01 444,043,715 216,196 4.020 2011-03-01
51 2011-02-24 43,780 -2,500 0.01 444,043,715 176,871 4.040 2011-02-22
52 2011-02-23 46,280 2,500 0.01 444,043,715 192,525 4.160 2011-02-21
53 2011-02-17 43,780 2,500 0.01 444,043,715 188,254 4.300 2011-02-15
54 2011-01-26 41,280 10,000 0.01 444,043,715 173,376 4.200 2011-01-24
55 2010-11-26 31,280 10,000 0.01 444,043,715 150,144 4.800 2010-11-24
56 2010-11-23 21,280 10,000 0.00 444,043,715 117,040 5.500 2010-11-19
57 2010-11-18 11,280 -2,500 0.00 444,043,715 62,040 5.500 2010-11-16
58 2010-11-17 13,780 12,500 0.00 444,043,715 79,924 5.800 2010-11-15
59 2010-01-13 1,280 -5,000 0.00 444,043,715 11,264 8.800 2010-01-11
60 2010-01-11 6,280 5,000 0.00 444,043,715 58,404 9.300 2010-01-07
61 2009-08-05 1,280 -1,000 0.00 404,043,715 13,824 10.80 2009-08-03
62 2009-07-30 2,280 1,000 0.00 404,043,715 24,624 10.80 2009-07-28
63 2009-07-23 1,280 -500 0.00 404,043,715 9,728 7.600 2009-07-21
64 2009-07-22 1,780 -500 0.00 404,043,715 13,528 7.600 2009-07-20
65 2009-07-14 2,280 1,000 0.00 404,043,715 14,136 6.200 2009-07-10

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