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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-01-20 213,866 -1 0.02 1,166,834,362 42,773 0.200 2025-01-16
4 2024-11-25 213,867 22,500 0.02 1,166,834,363 47,051 0.220 2024-11-21
5 2024-11-01 191,367 2,500 0.02 1,166,834,363 42,101 0.220 2024-10-30
6 2024-10-22 188,867 10,000 0.02 1,166,834,363 37,773 0.200 2024-10-18
7 2024-10-10 178,867 50,000 0.02 1,166,834,363 42,928 0.240 2024-10-08
8 2024-10-09 128,867 50,000 0.01 1,166,834,363 36,083 0.280 2024-10-07
9 2024-10-07 78,867 25,000 0.01 1,166,834,363 20,505 0.260 2024-10-03
10 2023-03-06 53,867 -50,000 0.00 1,166,834,363 15,083 0.280 2023-03-02
11 2023-02-15 103,867 -5,000 0.01 1,166,834,363 29,083 0.280 2023-02-13
12 2023-01-26 108,867 50,000 0.01 1,166,834,363 30,483 0.280 2023-01-19
13 2022-06-29 58,867 10,000 0.01 1,166,834,363 15,305 0.260 2022-06-27
14 2022-02-23 48,867 -50,000 0.00 1,166,834,363 12,705 0.260 2022-02-21
15 2022-02-22 98,867 50,000 0.01 1,166,834,363 27,683 0.280 2022-02-18
16 2021-10-28 48,867 1,000 0.00 1,166,834,363 9,773 0.200 2021-10-26
17 2021-09-27 47,867 -6,133 0.00 1,166,834,363 11,488 0.240 2021-09-23
18 2021-06-03 54,000 -37,500 0.00 1,166,834,363 15,120 0.280 2021-06-01
19 2021-05-27 91,500 37,500 0.01 1,166,834,363 32,940 0.360 2021-05-25
20 2021-05-26 54,000 -42,500 0.00 1,166,834,363 14,040 0.260 2021-05-24
21 2021-03-31 96,500 13,333 0.01 1,166,834,363 19,300 0.200 2021-03-29
22 2021-02-26 83,167 -25,000 0.01 1,166,834,363 24,950 0.300 2021-02-24
23 2021-02-25 108,167 25,000 0.01 1,166,834,363 34,613 0.320 2021-02-23
24 2021-02-17 83,167 -25,000 0.01 1,166,834,363 23,287 0.280 2021-02-10
25 2020-07-15 108,167 25,000 0.01 1,166,834,363 21,633 0.200 2020-07-13
26 2020-01-14 83,167 5,000 0.01 1,166,834,363 18,297 0.220 2020-01-10
27 2020-01-03 78,167 2,500 0.01 1,166,834,363 17,197 0.220 2019-12-30
28 2019-10-10 75,667 -450 0.01 1,166,834,363 46,914 0.620 2019-10-08
29 2018-05-02 76,117 -150,000 0.01 1,166,834,363 123,310 1.620 2018-04-27
30 2018-04-30 226,117 150,000 0.02 1,166,834,363 366,310 1.620 2018-04-26
31 2016-08-03 76,117 -75,000 0.01 594,330,954 159,846 2.100 2016-07-29
32 2016-08-01 151,117 65,000 0.03 594,330,954 299,212 1.980 2016-07-28
33 2016-03-11 86,117 -15,000 0.01 594,330,954 149,844 1.740 2016-03-09
34 2016-03-08 101,117 15,000 0.02 594,330,954 159,765 1.580 2016-03-04
35 2015-10-13 86,117 -84,166 0.01 594,330,954 172,234 2.000 2015-10-09
36 2015-08-11 170,283 46,533 0.03 594,330,954 408,679 2.400 2015-08-07
37 2015-08-05 123,750 -11,500 0.03 445,748,215 264,825 2.140 2015-08-03
38 2015-08-04 135,250 11,500 0.03 445,748,215 294,845 2.180 2015-07-31
39 2015-07-30 123,750 -20,000 0.03 445,748,215 264,825 2.140 2015-07-28
40 2015-07-14 143,750 -3,500 0.03 445,748,215 385,250 2.680 2015-07-10
41 2015-07-02 147,250 -15,000 0.03 445,748,215 547,770 3.720 2015-06-29
42 2015-06-25 162,250 2,000 0.04 445,748,215 694,430 4.280 2015-06-23
43 2015-06-19 160,250 -185,000 0.04 445,748,215 801,250 5.000 2015-06-17
44 2015-06-18 345,250 16,500 0.08 445,748,215 1,712,440 4.960 2015-06-16
45 2015-06-17 328,750 185,000 0.07 445,748,215 1,420,200 4.320 2015-06-15
46 2015-06-16 143,750 -5,100 0.03 445,748,215 580,750 4.040 2015-06-12
47 2015-06-15 148,850 -105,000 0.03 445,748,215 613,262 4.120 2015-06-11
48 2015-06-12 253,850 85,000 0.06 445,748,215 964,630 3.800 2015-06-10
49 2015-06-05 168,850 -10,000 0.04 445,748,215 513,304 3.040 2015-06-03
50 2015-06-04 178,850 15,000 0.04 445,748,215 554,435 3.100 2015-06-02
51 2015-05-18 163,850 -3,000 0.04 445,748,215 396,517 2.420 2015-05-14
52 2015-05-13 166,850 3,000 0.04 445,748,215 407,114 2.440 2015-05-11
53 2015-04-30 163,850 -14,500 0.04 445,748,215 370,301 2.260 2015-04-28
54 2015-04-29 178,350 7,000 0.04 445,748,215 392,370 2.200 2015-04-27
55 2015-04-28 171,350 7,500 0.04 445,748,215 359,835 2.100 2015-04-24
56 2015-04-17 163,850 -5,000 0.04 445,748,215 340,808 2.080 2015-04-15
57 2015-04-15 168,850 5,000 0.04 445,748,215 357,962 2.120 2015-04-13
58 2015-04-14 163,850 25,000 0.04 445,748,215 308,038 1.880 2015-04-10
59 2015-04-09 138,850 -1,000 0.03 445,748,215 322,132 2.320 2015-04-02
60 2015-03-06 139,850 -6,500 0.03 445,748,215 296,482 2.120 2015-03-04
61 2014-12-09 146,350 -10,000 0.03 445,748,215 403,926 2.760 2014-12-05
62 2014-12-03 156,350 4,600 0.04 445,748,215 434,653 2.780 2014-12-01
63 2014-11-12 151,750 10,000 0.03 445,748,215 424,900 2.800 2014-11-10
64 2014-11-06 141,750 10,000 0.03 445,748,215 416,745 2.940 2014-11-04
65 2014-11-03 131,750 10,000 0.03 445,748,215 395,250 3.000 2014-10-30
66 2014-10-24 121,750 3,000 0.03 445,748,215 372,555 3.060 2014-10-22
67 2014-10-17 118,750 500 0.03 445,748,215 368,125 3.100 2014-10-15
68 2014-09-29 118,250 200 0.03 445,748,215 361,845 3.060 2014-09-25
69 2014-08-22 118,050 -2,500 0.03 445,748,215 323,457 2.740 2014-08-20
70 2014-06-18 120,550 -2,500 0.03 445,748,215 361,650 3.000 2014-06-16
71 2014-05-26 123,050 5,000 0.03 445,748,215 406,065 3.300 2014-05-22
72 2014-05-23 118,050 -2,500 0.03 445,748,215 391,926 3.320 2014-05-21
73 2014-05-22 120,550 2,500 0.03 445,748,215 380,938 3.160 2014-05-20
74 2014-05-21 118,050 -15,000 0.03 445,748,215 358,872 3.040 2014-05-19
75 2014-05-15 133,050 -5,000 0.03 445,748,215 409,794 3.080 2014-05-13
76 2014-01-21 138,050 65,000 0.03 445,748,215 394,823 2.860 2014-01-17
77 2014-01-15 73,050 -28,500 0.02 445,748,215 214,767 2.940 2014-01-13
78 2014-01-14 101,550 88,500 0.02 445,748,215 310,743 3.060 2014-01-10
79 2014-01-02 13,050 6,100 0.00 445,748,215 38,106 2.920 2013-12-27
80 2013-04-11 6,950 450 0.00 444,043,715 12,232 1.760 2013-04-09
81 2012-11-23 6,500 6,500 0.00 444,043,715 11,440 1.760 2012-11-21
82 2009-07-14 0 -5,500 0.00 404,043,715 0 6.200 2009-07-10
83 2009-07-13 5,500 -44,500 0.00 404,043,715 34,100 6.200 2009-07-09
84 2009-07-10 50,000 50,000 0.01 404,043,715 320,000 6.400 2009-07-08
85 2009-05-19 0 -5,000 0.00 404,043,715 0 3.400 2009-05-15
86 2008-10-24 5,000 -5,500 0.00 404,043,715 5,200 1.040 2008-10-22
87 2008-08-20 10,500 -4,000 0.00 404,043,715 25,200 2.400 2008-08-18
88 2008-08-11 14,500 6,500 0.00 404,043,715 43,210 2.980 2008-08-07
89 2008-08-04 8,000 8,000 0.00 404,043,715 19,200 2.400 2008-07-31

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