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

SoFi Securities (Hong Kong) Limited

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CCASSID: B01940

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	2024-10-07	90,000	-190,000	0.01	1,166,834,363	23,400	0.260	2024-10-03
4	2024-05-31	280,000	47,500	0.02	1,166,834,363	61,600	0.220	2024-05-29
5	2024-05-30	232,500	42,500	0.02	1,166,834,363	51,150	0.220	2024-05-28
6	2024-05-28	190,000	5,000	0.02	1,166,834,363	45,600	0.240	2024-05-24
7	2024-05-27	185,000	100,000	0.02	1,166,834,363	44,400	0.240	2024-05-23
8	2024-05-17	85,000	10,000	0.01	1,166,834,363	18,700	0.220	2024-05-14
9	2023-02-01	75,000	-5,000	0.01	1,166,834,363	21,000	0.280	2023-01-30
10	2023-01-13	80,000	-50,000	0.01	1,166,834,363	20,800	0.260	2023-01-11
11	2023-01-03	130,000	-12,500	0.01	1,166,834,363	31,200	0.240	2022-12-29
12	2022-12-22	142,500	62,500	0.01	1,166,834,363	34,200	0.240	2022-12-20
13	2022-12-07	80,000	-30,000	0.01	1,166,834,363	22,400	0.280	2022-12-05
14	2022-12-05	110,000	-40,000	0.01	1,166,834,363	28,600	0.260	2022-12-01
15	2022-11-22	150,000	15,000	0.01	1,166,834,363	30,000	0.200	2022-11-18
16	2022-11-15	135,000	-2,500	0.01	1,166,834,363	27,000	0.200	2022-11-11
17	2022-10-25	137,500	10,000	0.01	1,166,834,363	27,500	0.200	2022-10-21
18	2022-10-24	127,500	15,000	0.01	1,166,834,363	25,500	0.200	2022-10-20
19	2022-08-05	112,500	2,500	0.01	1,166,834,363	24,750	0.220	2022-08-03
20	2022-07-15	110,000	30,000	0.01	1,166,834,363	30,800	0.280	2022-07-13
21	2022-06-10	80,000	-20,000	0.01	1,166,834,363	17,600	0.220	2022-06-08
22	2022-05-19	100,000	-25,000	0.01	1,166,834,363	22,000	0.220	2022-05-17
23	2022-05-18	125,000	20,000	0.01	1,166,834,363	27,500	0.220	2022-05-16
24	2022-05-13	105,000	-47,500	0.01	1,166,834,363	27,300	0.260	2022-05-11
25	2022-05-11	152,500	-30,000	0.01	1,166,834,363	36,600	0.240	2022-05-06
26	2022-04-28	182,500	15,000	0.02	1,166,834,363	40,150	0.220	2022-04-26
27	2022-03-21	167,500	25,000	0.01	1,166,834,363	36,850	0.220	2022-03-17
28	2022-03-09	142,500	-92,500	0.01	1,166,834,363	34,200	0.240	2022-03-07
29	2022-03-03	235,000	-5,000	0.02	1,166,834,363	51,700	0.220	2022-03-01
30	2022-03-02	240,000	15,000	0.02	1,166,834,363	57,600	0.240	2022-02-28
31	2022-02-28	225,000	92,500	0.02	1,166,834,363	54,000	0.240	2022-02-24
32	2022-02-22	132,500	-5,000	0.01	1,166,834,363	37,100	0.280	2022-02-18
33	2022-01-14	137,500	10,000	0.01	1,166,834,363	30,250	0.220	2022-01-12
34	2022-01-12	127,500	47,500	0.01	1,166,834,363	28,050	0.220	2022-01-10
35	2022-01-07	80,000	5,000	0.01	1,166,834,363	19,200	0.240	2022-01-05
36	2022-01-06	75,000	-50,000	0.01	1,166,834,363	19,500	0.260	2022-01-04
37	2022-01-04	125,000	-25,000	0.01	1,166,834,363	27,500	0.220	2021-12-30
38	2021-11-19	150,000	-2,500	0.01	1,166,834,363	36,000	0.240	2021-11-17
39	2021-10-21	152,500	50,000	0.01	1,166,834,363	30,500	0.200	2021-10-19
40	2021-10-20	102,500	12,500	0.01	1,166,834,363	20,500	0.200	2021-10-18
41	2021-10-15	90,000	50,000	0.01	1,166,834,363	19,800	0.220	2021-10-11
42	2021-09-24	40,000	12,500	0.00	1,166,834,363	9,600	0.240	2021-09-21
43	2021-09-16	27,500	2,500	0.00	1,166,834,363	7,150	0.260	2021-09-14
44	2021-09-09	25,000	-10,000	0.00	1,166,834,363	6,500	0.260	2021-09-07
45	2021-08-30	35,000	10,000	0.00	1,166,834,363	8,400	0.240	2021-08-26
46	2021-08-19	25,000	-10,000	0.00	1,166,834,363	6,500	0.260	2021-08-17
47	2021-08-13	35,000	-2,500	0.00	1,166,834,363	7,700	0.220	2021-08-11
48	2021-08-03	37,500	10,000	0.00	1,166,834,363	9,000	0.240	2021-07-30
49	2021-07-30	27,500	2,500	0.00	1,166,834,363	6,600	0.240	2021-07-28
50	2021-05-27	25,000	25,000	0.00	1,166,834,363	9,000	0.360	2021-05-25
51	2021-03-26	0	-5,000	0.00	1,166,834,363	0	0.200	2021-03-24
52	2021-03-09	5,000	-17,500	0.00	1,166,834,363	1,400	0.280	2021-03-05
53	2021-03-03	22,500	17,500	0.00	1,166,834,363	6,750	0.300	2021-03-01
54	2021-03-01	5,000	2,500	0.00	1,166,834,363	1,600	0.320	2021-02-25
55	2021-02-26	2,500	2,500	0.00	1,166,834,363	750	0.300	2021-02-24
56	2021-02-25	0	-20,000	0.00	1,166,834,363	0	0.320	2021-02-23
57	2021-02-17	20,000	20,000	0.00	1,166,834,363	5,600	0.280	2021-02-10
58	2020-01-15	0	-2,500	0.00	1,166,834,363	0	0.220	2020-01-13
59	2019-11-08	2,500	2,500	0.00	1,166,834,363	1,050	0.420	2019-11-06
60	2018-10-12	0	-120,000	0.00	1,166,834,363	0	1.100	2018-10-10
61	2018-10-11	120,000	120,000	0.01	1,166,834,363	139,200	1.160	2018-10-09
62	2018-09-13	0	-2,500	0.00	1,166,834,363	0	1.100	2018-09-11
63	2018-09-10	2,500	-2,500	0.00	1,166,834,363	2,900	1.160	2018-09-06
64	2018-09-03	5,000	5,000	0.00	1,166,834,363	6,200	1.240	2018-08-30
65	2018-07-03	0	-5,000	0.00	1,166,834,363	0	1.380	2018-06-28
66	2018-03-26	5,000	5,000	0.00	1,166,834,363	8,900	1.780	2018-03-22
67	2017-11-13	0	-2,500	0.00	659,330,954	0	1.580	2017-11-09
68	2017-11-10	2,500	2,500	0.00	659,330,954	4,000	1.600	2017-11-08
69	2017-09-25	0	-2,500	0.00	659,330,954	0	1.640	2017-09-21
70	2017-09-22	2,500	2,500	0.00	659,330,954	4,150	1.660	2017-09-20
71	2017-07-11	0	-2,500	0.00	659,330,954	0	1.720	2017-07-07
72	2017-01-26	2,500	-2,500	0.00	659,330,954	4,550	1.820	2017-01-24
73	2017-01-25	5,000	2,500	0.00	659,330,954	8,800	1.760	2017-01-23
74	2016-01-19	2,500	-5,000	0.00	594,330,954	4,650	1.860	2016-01-15
75	2015-10-28	7,500	-1,000	0.00	594,330,954	15,150	2.020	2015-10-26
76	2015-10-27	8,500	2,500	0.00	594,330,954	17,000	2.000	2015-10-23
77	2015-04-17	6,000	-8,000	0.00	445,748,215	12,480	2.080	2015-04-15
78	2015-04-10	14,000	5,000	0.00	445,748,215	30,240	2.160	2015-04-08
79	2015-04-09	9,000	8,000	0.00	445,748,215	20,880	2.320	2015-04-02
80	2014-04-03	1,000	-15,000	0.00	445,748,215	3,440	3.440	2014-04-01
81	2013-12-30	16,000	1,000	0.00	445,748,215	48,960	3.060	2013-12-23
82	2012-12-18	15,000	15,000	0.00	444,043,715	26,400	1.760	2012-12-14

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