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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-11 0.114 2025-11-07
4 2025-01-20 2,166 -1 0.00 1,166,834,362 433 0.200 2025-01-16
5 2021-10-22 2,167 -1,000 0.00 1,166,834,363 433 0.200 2021-10-20
6 2021-05-25 3,167 -1,500 0.00 1,166,834,363 760 0.240 2021-05-21
7 2019-10-02 4,667 -201,333 0.00 1,166,834,363 2,147 0.460 2019-09-27
8 2018-10-12 206,000 -135,000 0.02 1,166,834,363 226,600 1.100 2018-10-10
9 2018-10-10 341,000 2,500 0.03 1,166,834,363 361,460 1.060 2018-10-08
10 2018-10-09 338,500 -5,000 0.03 1,166,834,363 392,660 1.160 2018-10-05
11 2018-10-05 343,500 5,000 0.03 1,166,834,363 398,460 1.160 2018-10-03
12 2018-10-04 338,500 32,500 0.03 1,166,834,363 392,660 1.160 2018-10-02
13 2018-09-27 306,000 -57,500 0.03 1,166,834,363 379,440 1.240 2018-09-24
14 2018-09-17 363,500 82,500 0.03 1,166,834,363 414,390 1.140 2018-09-13
15 2018-09-14 281,000 -2,500 0.02 1,166,834,363 320,340 1.140 2018-09-12
16 2018-09-12 283,500 2,500 0.02 1,166,834,363 311,850 1.100 2018-09-10
17 2018-09-11 281,000 -17,500 0.02 1,166,834,363 314,720 1.120 2018-09-07
18 2018-09-10 298,500 17,500 0.03 1,166,834,363 346,260 1.160 2018-09-06
19 2018-09-06 281,000 -90,000 0.02 1,166,834,363 337,200 1.200 2018-09-04
20 2018-08-28 371,000 12,500 0.03 1,166,834,363 467,460 1.260 2018-08-24
21 2018-08-24 358,500 77,500 0.03 1,166,834,363 444,540 1.240 2018-08-22
22 2018-08-13 281,000 75,000 0.02 1,166,834,363 365,300 1.300 2018-08-09
23 2018-06-29 206,000 -2,500 0.02 1,166,834,363 304,880 1.480 2018-06-27
24 2018-06-28 208,500 2,500 0.02 1,166,834,363 316,920 1.520 2018-06-26
25 2018-05-18 206,000 -175,000 0.02 1,166,834,363 333,720 1.620 2018-05-16
26 2018-05-17 381,000 175,000 0.03 1,166,834,363 609,600 1.600 2018-05-15
27 2018-05-16 206,000 -210,000 0.02 1,166,834,363 333,720 1.620 2018-05-14
28 2018-05-15 416,000 210,000 0.04 1,166,834,363 665,600 1.600 2018-05-11
29 2018-05-14 206,000 -210,000 0.02 1,166,834,363 325,480 1.580 2018-05-10
30 2018-05-11 416,000 160,000 0.04 1,166,834,363 657,280 1.580 2018-05-09
31 2018-05-09 256,000 40,000 0.02 1,166,834,363 409,600 1.600 2018-05-07
32 2018-05-08 216,000 -40,000 0.02 1,166,834,363 354,240 1.640 2018-05-04
33 2018-05-07 256,000 -310,000 0.02 1,166,834,363 409,600 1.600 2018-05-03
34 2018-05-03 566,000 310,000 0.05 1,166,834,363 916,920 1.620 2018-04-30
35 2018-04-30 256,000 -312,500 0.02 1,166,834,363 414,720 1.620 2018-04-26
36 2018-04-27 568,500 257,500 0.05 1,166,834,363 920,970 1.620 2018-04-25
37 2018-04-25 311,000 2,500 0.03 1,166,834,363 503,820 1.620 2018-04-23
38 2018-04-19 308,500 50,000 0.03 1,166,834,363 512,110 1.660 2018-04-17
39 2018-04-17 258,500 -120,000 0.02 1,166,834,363 429,110 1.660 2018-04-13
40 2018-04-16 378,500 120,000 0.03 1,166,834,363 628,310 1.660 2018-04-12
41 2018-04-13 258,500 -50,000 0.02 1,166,834,363 439,450 1.700 2018-04-11
42 2018-04-09 308,500 32,500 0.03 1,166,834,363 512,110 1.660 2018-04-04
43 2018-04-06 276,000 -140,000 0.02 1,166,834,363 452,640 1.640 2018-04-03
44 2018-04-04 416,000 50,000 0.04 1,166,834,363 707,200 1.700 2018-03-29
45 2018-04-03 366,000 -122,500 0.03 1,166,834,363 614,880 1.680 2018-03-28
46 2018-03-29 488,500 27,500 0.04 1,166,834,363 820,680 1.680 2018-03-27
47 2018-03-28 461,000 7,500 0.04 1,166,834,363 811,360 1.760 2018-03-26
48 2018-03-27 453,500 -55,000 0.04 1,166,834,363 816,300 1.800 2018-03-23
49 2018-03-26 508,500 92,500 0.04 1,166,834,363 905,130 1.780 2018-03-22
50 2018-03-22 416,000 100,000 0.04 1,166,834,363 723,840 1.740 2018-03-20
51 2018-03-21 316,000 105,000 0.03 1,166,834,363 524,560 1.660 2018-03-19
52 2018-03-20 211,000 -2,500 0.02 1,166,834,363 329,160 1.560 2018-03-16
53 2018-03-19 213,500 5,000 0.02 1,166,834,363 345,870 1.620 2018-03-15
54 2018-01-22 208,500 -155,000 0.03 659,330,954 312,750 1.500 2018-01-18
55 2018-01-17 363,500 150,000 0.06 659,330,954 567,060 1.560 2018-01-15
56 2018-01-12 213,500 5,000 0.03 659,330,954 341,600 1.600 2018-01-10
57 2017-12-21 208,500 -15,000 0.03 659,330,954 333,600 1.600 2017-12-19
58 2017-12-13 223,500 15,000 0.03 659,330,954 357,600 1.600 2017-12-11
59 2017-10-16 208,500 2,500 0.03 659,330,954 346,110 1.660 2017-10-12
60 2017-07-12 206,000 -37,500 0.03 659,330,954 383,160 1.860 2017-07-10
61 2017-06-06 243,500 -17,500 0.04 659,330,954 418,820 1.720 2017-06-02
62 2017-05-31 261,000 -55,000 0.04 659,330,954 459,360 1.760 2017-05-26
63 2017-05-29 316,000 -35,000 0.05 659,330,954 511,920 1.620 2017-05-25
64 2016-12-02 351,000 -12,500 0.05 659,330,954 638,820 1.820 2016-11-30
65 2016-11-23 363,500 -362,500 0.06 659,330,954 697,920 1.920 2016-11-21
66 2016-11-18 726,000 -12,500 0.11 659,330,954 1,422,960 1.960 2016-11-16
67 2016-11-14 738,500 -7,500 0.11 659,330,954 1,417,920 1.920 2016-11-10
68 2016-10-13 746,000 30,000 0.11 659,330,954 1,462,160 1.960 2016-10-11
69 2016-10-06 716,000 37,500 0.11 659,330,954 1,389,040 1.940 2016-10-04
70 2016-10-03 678,500 -5,000 0.10 659,330,954 1,316,290 1.940 2016-09-29
71 2016-08-03 683,500 -2,500 0.12 594,330,954 1,435,350 2.100 2016-07-29
72 2016-07-07 686,000 7,500 0.12 594,330,954 1,056,440 1.540 2016-07-05
73 2016-07-04 678,500 12,500 0.11 594,330,954 1,099,170 1.620 2016-06-29
74 2016-04-08 666,000 -22,500 0.11 594,330,954 1,172,160 1.760 2016-04-06
75 2016-03-31 688,500 2,500 0.12 594,330,954 1,211,760 1.760 2016-03-29
76 2016-02-11 686,000 -10,000 0.12 594,330,954 1,248,520 1.820 2016-02-04
77 2016-01-08 696,000 -10,000 0.12 594,330,954 1,392,000 2.000 2016-01-06
78 2015-11-16 706,000 7,500 0.12 594,330,954 1,383,760 1.960 2015-11-12
79 2015-10-30 698,500 5,000 0.12 594,330,954 1,369,060 1.960 2015-10-28
80 2015-10-13 693,500 5,000 0.12 594,330,954 1,387,000 2.000 2015-10-09
81 2015-10-12 688,500 20,000 0.12 594,330,954 1,418,310 2.060 2015-10-08
82 2015-10-09 668,500 60,000 0.11 594,330,954 1,337,000 2.000 2015-10-07
83 2015-10-08 608,500 35,000 0.10 594,330,954 1,168,320 1.920 2015-10-06
84 2015-09-14 573,500 5,000 0.10 594,330,954 1,089,650 1.900 2015-09-10
85 2015-09-01 568,500 38,833 0.10 594,330,954 1,148,370 2.020 2015-08-28
86 2015-08-14 529,667 -15,000 0.09 594,330,954 1,271,201 2.400 2015-08-12
87 2015-08-11 544,667 164,167 0.09 594,330,954 1,307,201 2.400 2015-08-07
88 2015-08-07 380,500 -500 0.09 445,748,215 913,200 2.400 2015-08-05
89 2015-08-05 381,000 500 0.09 445,748,215 815,340 2.140 2015-08-03
90 2015-08-03 380,500 -18,000 0.09 445,748,215 844,710 2.220 2015-07-30
91 2015-07-31 398,500 4,000 0.09 445,748,215 924,520 2.320 2015-07-29
92 2015-07-30 394,500 -15,000 0.09 445,748,215 844,230 2.140 2015-07-28
93 2015-07-29 409,500 5,000 0.09 445,748,215 859,950 2.100 2015-07-27
94 2015-07-28 404,500 -18,500 0.09 445,748,215 970,800 2.400 2015-07-24
95 2015-07-27 423,000 -62,500 0.09 445,748,215 1,015,200 2.400 2015-07-23
96 2015-07-24 485,500 -2,000 0.11 445,748,215 1,359,400 2.800 2015-07-22
97 2015-07-23 487,500 12,000 0.11 445,748,215 1,501,500 3.080 2015-07-21
98 2015-07-21 475,500 -17,000 0.11 445,748,215 1,464,540 3.080 2015-07-17
99 2015-07-20 492,500 -10,000 0.11 445,748,215 1,625,250 3.300 2015-07-16
100 2015-07-17 502,500 26,000 0.11 445,748,215 1,658,250 3.300 2015-07-15
101 2015-07-13 476,500 -500 0.11 445,748,215 1,229,370 2.580 2015-07-09
102 2015-07-10 477,000 26,500 0.11 445,748,215 954,000 2.000 2015-07-08
103 2015-07-09 450,500 -21,500 0.10 445,748,215 1,081,200 2.400 2015-07-07
104 2015-07-08 472,000 36,000 0.11 445,748,215 1,397,120 2.960 2015-07-06
105 2015-07-07 436,000 -7,500 0.10 445,748,215 1,447,520 3.320 2015-07-03
106 2015-07-03 443,500 7,500 0.10 445,748,215 1,720,780 3.880 2015-06-30
107 2015-06-09 436,000 134,000 0.10 445,748,215 1,220,800 2.800 2015-06-05
108 2015-06-02 302,000 2,500 0.07 445,748,215 839,560 2.780 2015-05-29
109 2015-06-01 299,500 49,000 0.07 445,748,215 862,560 2.880 2015-05-28
110 2015-05-28 250,500 39,000 0.06 445,748,215 631,260 2.520 2015-05-26
111 2015-05-26 211,500 -5,000 0.05 445,748,215 524,520 2.480 2015-05-21
112 2015-05-19 216,500 5,000 0.05 445,748,215 515,270 2.380 2015-05-15
113 2015-05-18 211,500 58,000 0.05 445,748,215 511,830 2.420 2015-05-14
114 2015-05-15 153,500 500 0.03 445,748,215 362,260 2.360 2015-05-13
115 2015-05-12 153,000 -25,000 0.03 445,748,215 379,440 2.480 2015-05-08
116 2015-05-11 178,000 25,000 0.04 445,748,215 420,080 2.360 2015-05-07
117 2015-05-06 153,000 65,500 0.03 445,748,215 406,980 2.660 2015-05-04
118 2015-05-04 87,500 -3,000 0.02 445,748,215 215,250 2.460 2015-04-29
119 2015-04-30 90,500 56,500 0.02 445,748,215 204,530 2.260 2015-04-28
120 2015-04-27 34,000 12,500 0.01 445,748,215 72,760 2.140 2015-04-23
121 2015-04-24 21,500 21,500 0.00 445,748,215 45,580 2.120 2015-04-22
122 2015-04-21 0 -15,000 0.00 445,748,215 0 2.120 2015-04-17
123 2015-04-17 15,000 -1,000 0.00 445,748,215 31,200 2.080 2015-04-15
124 2015-04-16 16,000 -6,500 0.00 445,748,215 33,600 2.100 2015-04-14
125 2015-04-15 22,500 4,500 0.01 445,748,215 47,700 2.120 2015-04-13
126 2015-04-13 18,000 6,500 0.00 445,748,215 36,360 2.020 2015-04-09
127 2015-04-10 11,500 11,500 0.00 445,748,215 24,840 2.160 2015-04-08

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