Richly Field China Development Limited: O HKD

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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

• Key Data
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CCASSID: C00100

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	2025-11-13						0.128	2025-11-11
2	2025-11-12						0.121	2025-11-10
3	2024-11-18	0	-462,500	0.00	1,166,834,363	0	0.240	2024-11-14
4	2024-11-14	462,500	47,500	0.04	1,166,834,363	111,000	0.240	2024-11-12
5	2024-11-13	415,000	-2,500	0.04	1,166,834,363	99,600	0.240	2024-11-11
6	2024-11-12	417,500	-5,000	0.04	1,166,834,363	91,850	0.220	2024-11-08
7	2024-11-11	422,500	-5,000	0.04	1,166,834,363	101,400	0.240	2024-11-07
8	2024-11-08	427,500	2,500	0.04	1,166,834,363	94,050	0.220	2024-11-06
9	2024-11-07	425,000	15,000	0.04	1,166,834,363	93,500	0.220	2024-11-05
10	2024-11-06	410,000	-5,000	0.04	1,166,834,363	82,000	0.200	2024-11-04
11	2024-11-05	415,000	-5,000	0.04	1,166,834,363	83,000	0.200	2024-11-01
12	2024-11-04	420,000	-5,000	0.04	1,166,834,363	92,400	0.220	2024-10-31
13	2024-11-01	425,000	-7,500	0.04	1,166,834,363	93,500	0.220	2024-10-30
14	2024-10-30	432,500	-12,500	0.04	1,166,834,363	95,150	0.220	2024-10-28
15	2024-10-29	445,000	-15,000	0.04	1,166,834,363	89,000	0.200	2024-10-25
16	2024-10-28	460,000	-15,000	0.04	1,166,834,363	92,000	0.200	2024-10-24
17	2024-10-25	475,000	-15,000	0.04	1,166,834,363	104,500	0.220	2024-10-23
18	2024-10-24	490,000	-17,500	0.04	1,166,834,363	107,800	0.220	2024-10-22
19	2024-10-23	507,500	-22,500	0.04	1,166,834,363	101,500	0.200	2024-10-21
20	2024-10-22	530,000	-12,500	0.05	1,166,834,363	106,000	0.200	2024-10-18
21	2024-10-17	542,500	5,000	0.05	1,166,834,363	119,350	0.220	2024-10-15
22	2024-10-16	537,500	20,000	0.05	1,166,834,363	118,250	0.220	2024-10-14
23	2024-10-15	517,500	15,000	0.04	1,166,834,363	124,200	0.240	2024-10-10
24	2024-10-14	502,500	135,000	0.04	1,166,834,363	120,600	0.240	2024-10-09
25	2024-10-10	367,500	22,500	0.03	1,166,834,363	88,200	0.240	2024-10-08
26	2024-10-08	345,000	52,500	0.03	1,166,834,363	110,400	0.320	2024-10-04
27	2024-10-07	292,500	-12,500	0.03	1,166,834,363	76,050	0.260	2024-10-03
28	2024-06-14	305,000	-2,500	0.03	1,166,834,363	61,000	0.200	2024-06-12
29	2024-06-07	307,500	-12,500	0.03	1,166,834,363	67,650	0.220	2024-06-05
30	2024-06-03	320,000	5,000	0.03	1,166,834,363	76,800	0.240	2024-05-30
31	2024-05-31	315,000	5,000	0.03	1,166,834,363	69,300	0.220	2024-05-29
32	2024-05-29	310,000	5,000	0.03	1,166,834,363	74,400	0.240	2024-05-27
33	2024-05-28	305,000	5,000	0.03	1,166,834,363	73,200	0.240	2024-05-24
34	2024-05-24	300,000	7,500	0.03	1,166,834,363	72,000	0.240	2024-05-22
35	2024-05-23	292,500	20,000	0.03	1,166,834,363	76,050	0.260	2024-05-21
36	2024-05-22	272,500	40,000	0.02	1,166,834,363	70,850	0.260	2024-05-20
37	2024-05-21	232,500	-5,000	0.02	1,166,834,363	51,150	0.220	2024-05-17
38	2023-12-01	237,500	-2,500	0.02	1,166,834,363	47,500	0.200	2023-11-29
39	2023-10-31	240,000	-2,500	0.02	1,166,834,363	48,000	0.200	2023-10-27
40	2023-10-20	242,500	-2,500	0.02	1,166,834,363	48,500	0.200	2023-10-18
41	2023-10-10	245,000	-2,500	0.02	1,166,834,363	49,000	0.200	2023-10-06
42	2023-10-04	247,500	-2,500	0.02	1,166,834,363	54,450	0.220	2023-09-29
43	2023-09-28	250,000	-2,500	0.02	1,166,834,363	50,000	0.200	2023-09-26
44	2023-09-19	252,500	-2,500	0.02	1,166,834,363	50,500	0.200	2023-09-15
45	2023-09-15	255,000	-2,500	0.02	1,166,834,363	56,100	0.220	2023-09-13
46	2023-09-11	257,500	-17,500	0.02	1,166,834,363	61,800	0.240	2023-09-06
47	2023-08-15	275,000	-2,500	0.02	1,166,834,363	55,000	0.200	2023-08-11
48	2023-07-28	277,500	-2,500	0.02	1,166,834,363	55,500	0.200	2023-07-26
49	2023-07-26	280,000	-2,500	0.02	1,166,834,363	56,000	0.200	2023-07-24
50	2023-07-25	282,500	-2,500	0.02	1,166,834,363	56,500	0.200	2023-07-21
51	2023-07-07	285,000	-2,500	0.02	1,166,834,363	57,000	0.200	2023-07-05
52	2023-06-02	287,500	-2,500	0.02	1,166,834,363	63,250	0.220	2023-05-31
53	2023-06-01	290,000	-2,500	0.02	1,166,834,363	63,800	0.220	2023-05-30
54	2023-05-30	292,500	-2,500	0.03	1,166,834,363	64,350	0.220	2023-05-25
55	2023-05-23	295,000	-2,500	0.03	1,166,834,363	64,900	0.220	2023-05-19
56	2023-05-02	297,500	-5,000	0.03	1,166,834,363	71,400	0.240	2023-04-27
57	2023-04-19	302,500	-15,000	0.03	1,166,834,363	78,650	0.260	2023-04-17
58	2023-04-13	317,500	-10,000	0.03	1,166,834,363	82,550	0.260	2023-04-11
59	2023-03-31	327,500	10,000	0.03	1,166,834,363	78,600	0.240	2023-03-29
60	2023-03-09	317,500	-2,500	0.03	1,166,834,363	82,550	0.260	2023-03-07
61	2023-02-08	320,000	-25,000	0.03	1,166,834,363	96,000	0.300	2023-02-06
62	2023-01-31	345,000	2,500	0.03	1,166,834,363	89,700	0.260	2023-01-27
63	2023-01-26	342,500	-57,500	0.03	1,166,834,363	95,900	0.280	2023-01-19
64	2023-01-17	400,000	87,500	0.03	1,166,834,363	120,000	0.300	2023-01-13
65	2023-01-16	312,500	82,500	0.03	1,166,834,363	118,750	0.380	2023-01-12
66	2023-01-13	230,000	-17,500	0.02	1,166,834,363	59,800	0.260	2023-01-11
67	2023-01-11	247,500	12,500	0.02	1,166,834,363	59,400	0.240	2023-01-09
68	2022-12-30	235,000	-2,500	0.02	1,166,834,363	56,400	0.240	2022-12-28
69	2022-12-29	237,500	-2,500	0.02	1,166,834,363	57,000	0.240	2022-12-23
70	2022-12-23	240,000	-2,500	0.02	1,166,834,363	62,400	0.260	2022-12-21
71	2022-12-22	242,500	-2,500	0.02	1,166,834,363	58,200	0.240	2022-12-20
72	2022-12-20	245,000	-2,500	0.02	1,166,834,363	63,700	0.260	2022-12-16
73	2022-12-16	247,500	-2,500	0.02	1,166,834,363	64,350	0.260	2022-12-14
74	2022-12-15	250,000	-2,500	0.02	1,166,834,363	70,000	0.280	2022-12-13
75	2022-12-14	252,500	-2,500	0.02	1,166,834,363	65,650	0.260	2022-12-12
76	2022-12-13	255,000	-2,500	0.02	1,166,834,363	66,300	0.260	2022-12-09
77	2022-12-12	257,500	-2,500	0.02	1,166,834,363	61,800	0.240	2022-12-08
78	2022-12-07	260,000	-2,500	0.02	1,166,834,363	72,800	0.280	2022-12-05
79	2022-11-04	262,500	2,500	0.02	1,166,834,363	52,500	0.200	2022-11-02
80	2022-10-31	260,000	-2,500	0.02	1,166,834,363	52,000	0.200	2022-10-27
81	2022-09-16	262,500	2,500	0.02	1,166,834,363	63,000	0.240	2022-09-14
82	2022-09-08	260,000	-2,500	0.02	1,166,834,363	57,200	0.220	2022-09-06
83	2022-08-31	262,500	2,500	0.02	1,166,834,363	57,750	0.220	2022-08-29
84	2022-08-09	260,000	2,500	0.02	1,166,834,363	62,400	0.240	2022-08-05
85	2022-08-05	257,500	2,500	0.02	1,166,834,363	56,650	0.220	2022-08-03
86	2022-08-01	255,000	5,000	0.02	1,166,834,363	61,200	0.240	2022-07-28
87	2022-07-27	250,000	2,500	0.02	1,166,834,363	60,000	0.240	2022-07-25
88	2022-07-20	247,500	-30,000	0.02	1,166,834,363	59,400	0.240	2022-07-18
89	2022-07-18	277,500	-5,000	0.02	1,166,834,363	72,150	0.260	2022-07-14
90	2022-07-06	282,500	2,500	0.02	1,166,834,363	79,100	0.280	2022-07-04
91	2022-06-28	280,000	52,500	0.02	1,166,834,363	84,000	0.300	2022-06-24
92	2022-06-27	227,500	2,500	0.02	1,166,834,363	72,800	0.320	2022-06-23
93	2022-04-27	225,000	2,500	0.02	1,166,834,363	49,500	0.220	2022-04-25
94	2022-04-19	222,500	5,000	0.02	1,166,834,363	44,500	0.200	2022-04-13
95	2022-04-07	217,500	2,500	0.02	1,166,834,363	47,850	0.220	2022-04-04
96	2022-03-25	215,000	5,000	0.02	1,166,834,363	47,300	0.220	2022-03-23
97	2022-03-22	210,000	2,500	0.02	1,166,834,363	46,200	0.220	2022-03-18
98	2022-03-17	207,500	5,000	0.02	1,166,834,363	41,500	0.200	2022-03-15
99	2022-03-16	202,500	5,000	0.02	1,166,834,363	44,550	0.220	2022-03-14
100	2022-03-15	197,500	2,500	0.02	1,166,834,363	43,450	0.220	2022-03-11
101	2022-03-14	195,000	5,000	0.02	1,166,834,363	42,900	0.220	2022-03-10
102	2022-03-10	190,000	5,000	0.02	1,166,834,363	41,800	0.220	2022-03-08
103	2022-03-09	185,000	2,500	0.02	1,166,834,363	44,400	0.240	2022-03-07
104	2022-03-03	182,500	2,500	0.02	1,166,834,363	40,150	0.220	2022-03-01
105	2022-03-02	180,000	5,000	0.02	1,166,834,363	43,200	0.240	2022-02-28
106	2022-03-01	175,000	5,000	0.01	1,166,834,363	38,500	0.220	2022-02-25
107	2022-02-25	170,000	5,000	0.01	1,166,834,363	44,200	0.260	2022-02-23
108	2022-02-08	165,000	2,500	0.01	1,166,834,363	36,300	0.220	2022-02-04
109	2022-01-28	162,500	2,500	0.01	1,166,834,363	35,750	0.220	2022-01-26
110	2022-01-27	160,000	2,500	0.01	1,166,834,363	32,000	0.200	2022-01-25
111	2022-01-14	157,500	2,500	0.01	1,166,834,363	34,650	0.220	2022-01-12
112	2022-01-13	155,000	2,500	0.01	1,166,834,363	34,100	0.220	2022-01-11
113	2022-01-12	152,500	2,500	0.01	1,166,834,363	33,550	0.220	2022-01-10
114	2021-12-03	150,000	2,500	0.01	1,166,834,363	33,000	0.220	2021-12-01
115	2021-11-24	147,500	2,500	0.01	1,166,834,363	35,400	0.240	2021-11-22
116	2021-09-17	145,000	2,500	0.01	1,166,834,363	34,800	0.240	2021-09-15
117	2021-09-16	142,500	2,500	0.01	1,166,834,363	37,050	0.260	2021-09-14
118	2021-09-01	140,000	2,500	0.01	1,166,834,363	36,400	0.260	2021-08-30
119	2021-08-04	137,500	2,500	0.01	1,166,834,363	30,250	0.220	2021-08-02
120	2021-07-16	135,000	2,500	0.01	1,166,834,363	37,800	0.280	2021-07-14
121	2021-07-15	132,500	2,500	0.01	1,166,834,363	37,100	0.280	2021-07-13
122	2021-07-13	130,000	2,500	0.01	1,166,834,363	31,200	0.240	2021-07-09
123	2021-07-09	127,500	2,500	0.01	1,166,834,363	33,150	0.260	2021-07-07
124	2021-06-29	125,000	2,500	0.01	1,166,834,363	37,500	0.300	2021-06-25
125	2021-06-28	122,500	2,500	0.01	1,166,834,363	31,850	0.260	2021-06-24
126	2021-06-25	120,000	2,500	0.01	1,166,834,363	33,600	0.280	2021-06-23
127	2021-06-24	117,500	2,500	0.01	1,166,834,363	30,550	0.260	2021-06-22
128	2021-06-23	115,000	2,500	0.01	1,166,834,363	27,600	0.240	2021-06-21
129	2021-06-22	112,500	5,000	0.01	1,166,834,363	27,000	0.240	2021-06-18
130	2021-06-21	107,500	5,000	0.01	1,166,834,363	27,950	0.260	2021-06-17
131	2021-06-18	102,500	5,000	0.01	1,166,834,363	24,600	0.240	2021-06-16
132	2021-06-08	97,500	5,000	0.01	1,166,834,363	31,200	0.320	2021-06-04
133	2021-06-07	92,500	5,000	0.01	1,166,834,363	29,600	0.320	2021-06-03
134	2021-06-03	87,500	2,500	0.01	1,166,834,363	24,500	0.280	2021-06-01
135	2021-06-02	85,000	2,500	0.01	1,166,834,363	25,500	0.300	2021-05-31
136	2021-06-01	82,500	2,500	0.01	1,166,834,363	26,400	0.320	2021-05-28
137	2021-05-17	80,000	2,500	0.01	1,166,834,363	20,800	0.260	2021-05-13
138	2021-05-14	77,500	2,500	0.01	1,166,834,363	18,600	0.240	2021-05-12
139	2021-04-28	75,000	2,500	0.01	1,166,834,363	16,500	0.220	2021-04-26
140	2021-04-23	72,500	2,500	0.01	1,166,834,363	17,400	0.240	2021-04-21
141	2021-02-24	70,000	2,500	0.01	1,166,834,363	16,800	0.240	2021-02-22
142	2021-02-22	67,500	2,500	0.01	1,166,834,363	20,250	0.300	2021-02-18
143	2020-01-30	65,000	5,000	0.01	1,166,834,363	13,000	0.200	2020-01-23
144	2020-01-29	60,000	2,500	0.01	1,166,834,363	12,000	0.200	2020-01-22
145	2020-01-07	57,500	5,000	0.00	1,166,834,363	12,650	0.220	2020-01-03
146	2020-01-03	52,500	2,500	0.00	1,166,834,363	11,550	0.220	2019-12-30
147	2019-11-28	50,000	2,500	0.00	1,166,834,363	15,000	0.300	2019-11-26
148	2019-11-26	47,500	2,500	0.00	1,166,834,363	14,250	0.300	2019-11-22
149	2019-11-22	45,000	5,000	0.00	1,166,834,363	17,100	0.380	2019-11-20
150	2019-11-20	40,000	5,000	0.00	1,166,834,363	16,800	0.420	2019-11-18
151	2019-11-19	35,000	2,500	0.00	1,166,834,363	14,000	0.400	2019-11-15
152	2019-11-18	32,500	2,500	0.00	1,166,834,363	13,650	0.420	2019-11-14
153	2019-11-05	30,000	5,000	0.00	1,166,834,363	13,800	0.460	2019-11-01
154	2019-11-01	25,000	5,000	0.00	1,166,834,363	12,500	0.500	2019-10-30
155	2019-10-31	20,000	5,000	0.00	1,166,834,363	10,400	0.520	2019-10-29
156	2019-04-02	15,000	5,000	0.00	1,166,834,363	16,200	1.080	2019-03-29
157	2019-03-08	10,000	2,500	0.00	1,166,834,363	12,800	1.280	2019-03-06
158	2019-02-25	7,500	2,500	0.00	1,166,834,363	7,800	1.040	2019-02-21
159	2019-02-14	5,000	2,500	0.00	1,166,834,363	5,300	1.060	2019-02-12
160	2019-02-12	2,500	2,500	0.00	1,166,834,363	2,850	1.140	2019-02-08
161	2018-05-10	0	-5,000	0.00	1,166,834,363	0	1.580	2018-05-08
162	2018-04-04	5,000	-5,000	0.00	1,166,834,363	8,500	1.700	2018-03-29
163	2018-03-27	10,000	-5,000	0.00	1,166,834,363	18,000	1.800	2018-03-23
164	2018-03-26	15,000	-5,000	0.00	1,166,834,363	26,700	1.780	2018-03-22
165	2018-03-07	20,000	-5,000	0.00	1,166,834,363	31,200	1.560	2018-03-05
166	2017-06-16	25,000	5,000	0.00	659,330,954	40,500	1.620	2017-06-14
167	2017-06-13	20,000	5,000	0.00	659,330,954	32,800	1.640	2017-06-09
168	2017-06-12	15,000	5,000	0.00	659,330,954	25,200	1.680	2017-06-08
169	2017-06-08	10,000	5,000	0.00	659,330,954	16,800	1.680	2017-06-06
170	2017-05-31	5,000	5,000	0.00	659,330,954	8,800	1.760	2017-05-26
171	2015-12-14	0	-2,500	0.00	594,330,954	0	1.980	2015-12-10
172	2015-12-11	2,500	-2,500	0.00	594,330,954	4,950	1.980	2015-12-09
173	2015-12-10	5,000	-7,500	0.00	594,330,954	9,900	1.980	2015-12-08
174	2015-12-04	12,500	-5,000	0.00	594,330,954	25,500	2.040	2015-12-02
175	2015-12-01	17,500	-7,500	0.00	594,330,954	35,000	2.000	2015-11-27
176	2015-11-30	25,000	-2,500	0.00	594,330,954	49,000	1.960	2015-11-26
177	2015-11-27	27,500	-12,500	0.00	594,330,954	52,800	1.920	2015-11-25
178	2015-11-26	40,000	-7,500	0.01	594,330,954	79,200	1.980	2015-11-24
179	2015-11-19	47,500	-2,500	0.01	594,330,954	95,000	2.000	2015-11-17
180	2015-11-10	50,000	35,000	0.01	594,330,954	104,000	2.080	2015-11-06
181	2015-11-09	15,000	5,000	0.00	594,330,954	30,000	2.000	2015-11-05
182	2015-11-03	10,000	2,500	0.00	594,330,954	19,400	1.940	2015-10-30
183	2015-11-02	7,500	2,500	0.00	594,330,954	14,550	1.940	2015-10-29
184	2015-10-13	5,000	2,500	0.00	594,330,954	10,000	2.000	2015-10-09
185	2015-09-15	2,500	2,500	0.00	594,330,954	4,900	1.960	2015-09-11
186	2015-06-18	0	-2,500	0.00	445,748,215	0	4.960	2015-06-16
187	2015-06-17	2,500	-5,000	0.00	445,748,215	10,800	4.320	2015-06-15
188	2014-11-12	7,500	-829,500	0.00	445,748,215	21,000	2.800	2014-11-10
189	2014-07-29	837,000	-85,000	0.19	445,748,215	2,377,080	2.840	2014-07-25
190	2014-05-22	922,000	-81,000	0.21	445,748,215	2,913,520	3.160	2014-05-20
191	2014-05-19	1,003,000	-16,000	0.23	445,748,215	3,069,180	3.060	2014-05-15
192	2014-05-15	1,019,000	-52,500	0.23	445,748,215	3,138,520	3.080	2014-05-13
193	2014-05-14	1,071,500	-36,500	0.24	445,748,215	3,321,650	3.100	2014-05-12
194	2014-05-13	1,108,000	-60,000	0.25	445,748,215	3,456,960	3.120	2014-05-09
195	2014-05-09	1,168,000	-20,000	0.26	445,748,215	3,784,320	3.240	2014-05-07
196	2014-05-07	1,188,000	-4,000	0.27	445,748,215	3,777,840	3.180	2014-05-02
197	2014-05-05	1,192,000	-21,500	0.27	445,748,215	3,695,200	3.100	2014-04-30
198	2014-04-28	1,213,500	-30,500	0.27	445,748,215	3,883,200	3.200	2014-04-24
199	2014-04-24	1,244,000	-56,000	0.28	445,748,215	3,980,800	3.200	2014-04-22
200	2014-04-23	1,300,000	-48,000	0.29	445,748,215	4,160,000	3.200	2014-04-17
201	2014-04-22	1,348,000	-238,000	0.30	445,748,215	4,286,640	3.180	2014-04-16
202	2014-03-04	1,586,000	-29,000	0.36	445,748,215	5,487,560	3.460	2014-02-28
203	2013-10-31	1,615,000	29,000	0.36	444,043,715	2,842,400	1.760	2013-10-29
204	2013-01-25	1,586,000	749,000	0.36	444,043,715	2,791,360	1.760	2013-01-23
205	2012-09-17	837,000	837,000	0.19	444,043,715	1,473,120	1.760	2012-09-13

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