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

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Table rows with no holding change: include exclude

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-11-05 192,500 -25,000 0.02 1,166,834,362 18,480 0.096 2025-11-03
4 2025-08-11 217,500 -25,000 0.02 1,166,834,362 16,095 0.074 2025-08-07
5 2025-07-18 242,500 25,000 0.02 1,166,834,362 16,490 0.068 2025-07-16
6 2025-03-26 217,500 25,000 0.02 1,166,834,362 19,575 0.090 2025-03-24
7 2025-03-25 192,500 25,000 0.02 1,166,834,362 18,288 0.095 2025-03-21
8 2025-03-07 167,500 25,000 0.01 1,166,834,362 15,913 0.095 2025-03-05
9 2025-02-18 142,500 25,000 0.01 1,166,834,362 17,528 0.123 2025-02-14
10 2024-12-18 117,500 5,000 0.01 1,166,834,363 23,500 0.200 2024-12-16
11 2024-12-12 112,500 -2,500 0.01 1,166,834,363 24,750 0.220 2024-12-10
12 2024-12-09 115,000 50,000 0.01 1,166,834,363 23,000 0.200 2024-12-05
13 2024-10-17 65,000 2,500 0.01 1,166,834,363 14,300 0.220 2024-10-15
14 2024-05-23 62,500 37,500 0.01 1,166,834,363 16,250 0.260 2024-05-21
15 2023-09-15 25,000 7,500 0.00 1,166,834,363 5,500 0.220 2023-09-13
16 2021-11-24 17,500 2,500 0.00 1,166,834,363 4,200 0.240 2021-11-22
17 2021-10-28 15,000 2,500 0.00 1,166,834,363 3,000 0.200 2021-10-26
18 2021-08-06 12,500 2,500 0.00 1,166,834,363 3,000 0.240 2021-08-04
19 2021-06-22 10,000 2,500 0.00 1,166,834,363 2,400 0.240 2021-06-18
20 2021-06-17 7,500 2,500 0.00 1,166,834,363 1,950 0.260 2021-06-15
21 2021-04-30 5,000 2,500 0.00 1,166,834,363 1,100 0.220 2021-04-28
22 2021-04-16 2,500 2,500 0.00 1,166,834,363 550 0.220 2021-04-14
23 2015-06-25 0 -4,500 0.00 445,748,215 0 4.280 2015-06-23
24 2015-06-19 4,500 4,500 0.00 445,748,215 22,500 5.000 2015-06-17

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