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

Open Securities Limited 開盤證券有限公司

CCASSID: B01608

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 2015-11-09 0 -10,000 0.00 594,330,954 0 2.000 2015-11-05
4 2015-11-06 10,000 10,000 0.00 594,330,954 19,800 1.980 2015-11-04
5 2015-10-12 0 -5,000 0.00 594,330,954 0 2.060 2015-10-08
6 2015-10-07 5,000 5,000 0.00 594,330,954 9,400 1.880 2015-10-05
7 2015-09-21 0 -2,500 0.00 594,330,954 0 1.960 2015-09-17
8 2015-09-18 2,500 2,500 0.00 594,330,954 4,650 1.860 2015-09-16
9 2015-09-04 0 -5,000 0.00 594,330,954 0 2.000 2015-09-01
10 2015-09-02 5,000 5,000 0.00 594,330,954 9,500 1.900 2015-08-31
11 2015-08-26 0 -5,000 0.00 594,330,954 0 1.880 2015-08-24
12 2015-08-25 5,000 5,000 0.00 594,330,954 10,200 2.040 2015-08-21
13 2015-08-03 0 -5,500 0.00 445,748,215 0 2.220 2015-07-30
14 2015-07-31 5,500 5,500 0.00 445,748,215 12,760 2.320 2015-07-29
15 2015-06-26 0 -4,000 0.00 445,748,215 0 4.220 2015-06-24
16 2015-06-25 4,000 4,000 0.00 445,748,215 17,120 4.280 2015-06-23
17 2015-06-23 0 -4,500 0.00 445,748,215 0 4.680 2015-06-19
18 2015-06-22 4,500 4,500 0.00 445,748,215 21,870 4.860 2015-06-18
19 2015-06-19 0 -4,000 0.00 445,748,215 0 5.000 2015-06-17
20 2015-06-18 4,000 4,000 0.00 445,748,215 19,840 4.960 2015-06-16
21 2015-06-15 0 -4,500 0.00 445,748,215 0 4.120 2015-06-11
22 2015-06-12 4,500 -2,500 0.00 445,748,215 17,100 3.800 2015-06-10
23 2015-06-11 7,000 7,000 0.00 445,748,215 20,300 2.900 2015-06-09
24 2015-06-09 0 -12,000 0.00 445,748,215 0 2.800 2015-06-05
25 2015-06-08 12,000 3,500 0.00 445,748,215 35,040 2.920 2015-06-04
26 2015-06-05 8,500 2,000 0.00 445,748,215 25,840 3.040 2015-06-03
27 2015-06-04 6,500 6,500 0.00 445,748,215 20,150 3.100 2015-06-02
28 2015-06-01 0 -15,500 0.00 445,748,215 0 2.880 2015-05-28
29 2015-05-29 15,500 15,500 0.00 445,748,215 41,850 2.700 2015-05-27
30 2015-05-26 0 -500 0.00 445,748,215 0 2.480 2015-05-21
31 2015-05-22 500 500 0.00 445,748,215 1,220 2.440 2015-05-20
32 2015-05-19 0 -5,000 0.00 445,748,215 0 2.380 2015-05-15
33 2015-05-18 5,000 5,000 0.00 445,748,215 12,100 2.420 2015-05-14
34 2015-05-14 0 -5,500 0.00 445,748,215 0 2.420 2015-05-12
35 2015-05-13 5,500 5,500 0.00 445,748,215 13,420 2.440 2015-05-11
36 2015-05-04 0 -15,500 0.00 445,748,215 0 2.460 2015-04-29
37 2015-04-30 15,500 15,500 0.00 445,748,215 35,030 2.260 2015-04-28
38 2015-04-29 0 -10,000 0.00 445,748,215 0 2.200 2015-04-27
39 2015-04-28 10,000 10,000 0.00 445,748,215 21,000 2.100 2015-04-24
40 2015-04-23 0 -5,000 0.00 445,748,215 0 2.000 2015-04-21
41 2015-04-22 5,000 5,000 0.00 445,748,215 10,000 2.000 2015-04-20
42 2015-04-13 0 -8,000 0.00 445,748,215 0 2.020 2015-04-09
43 2015-04-10 8,000 8,000 0.00 445,748,215 17,280 2.160 2015-04-08
44 2015-03-10 0 -13,500 0.00 445,748,215 0 2.100 2015-03-06
45 2015-02-16 13,500 13,500 0.00 445,748,215 29,700 2.200 2015-02-12
46 2014-09-18 0 -5,000 0.00 445,748,215 0 3.060 2014-09-16
47 2014-09-17 5,000 5,000 0.00 445,748,215 14,800 2.960 2014-09-15
48 2014-08-08 0 -7,000 0.00 445,748,215 0 2.680 2014-08-06
49 2014-08-04 7,000 7,000 0.00 445,748,215 19,320 2.760 2014-07-31
50 2014-07-28 0 -6,000 0.00 445,748,215 0 2.880 2014-07-24
51 2014-07-25 6,000 6,000 0.00 445,748,215 17,160 2.860 2014-07-23
52 2012-04-26 0 -4,000 0.00 444,043,715 0 1.760 2012-04-24
53 2012-04-25 4,000 4,000 0.00 444,043,715 6,800 1.700 2012-04-23
54 2012-01-12 0 -8,500 0.00 444,043,715 0 1.540 2012-01-10
55 2012-01-11 8,500 8,500 0.00 444,043,715 13,090 1.540 2012-01-09
56 2011-12-30 0 -8,500 0.00 444,043,715 0 1.620 2011-12-28
57 2011-12-29 8,500 8,500 0.00 444,043,715 13,600 1.600 2011-12-23
58 2010-05-10 0 -17,500 0.00 444,043,715 0 4.600 2010-05-06
59 2010-05-05 17,500 10,000 0.00 444,043,715 108,500 6.200 2010-05-03
60 2010-04-28 7,500 -5,000 0.00 444,043,715 48,000 6.400 2010-04-26
61 2010-04-27 12,500 5,000 0.00 444,043,715 77,500 6.200 2010-04-23
62 2010-04-26 7,500 -5,000 0.00 444,043,715 48,000 6.400 2010-04-22
63 2010-04-22 12,500 5,000 0.00 444,043,715 78,750 6.300 2010-04-20
64 2010-04-13 7,500 -5,000 0.00 444,043,715 52,500 7.000 2010-04-09
65 2010-04-09 12,500 3,500 0.00 444,043,715 87,500 7.000 2010-04-07
66 2010-04-08 9,000 -3,500 0.00 444,043,715 64,800 7.200 2010-04-01
67 2010-04-07 12,500 -5,000 0.00 444,043,715 91,250 7.300 2010-03-31
68 2010-03-29 17,500 10,000 0.00 444,043,715 126,000 7.200 2010-03-25
69 2010-03-12 7,500 -5,000 0.00 444,043,715 60,000 8.000 2010-03-10
70 2010-03-10 12,500 5,000 0.00 444,043,715 97,500 7.800 2010-03-08
71 2010-02-12 7,500 -5,000 0.00 444,043,715 53,250 7.100 2010-02-10
72 2010-02-11 12,500 5,000 0.00 444,043,715 87,500 7.000 2010-02-09
73 2010-02-05 7,500 -5,000 0.00 444,043,715 51,000 6.800 2010-02-03
74 2010-01-28 12,500 5,000 0.00 444,043,715 98,750 7.900 2010-01-26
75 2010-01-22 7,500 -5,000 0.00 444,043,715 65,250 8.700 2010-01-20
76 2010-01-20 12,500 -5,000 0.00 444,043,715 108,750 8.700 2010-01-18
77 2010-01-19 17,500 5,000 0.00 444,043,715 152,250 8.700 2010-01-15
78 2010-01-15 12,500 5,000 0.00 444,043,715 110,000 8.800 2010-01-13
79 2010-01-14 7,500 7,500 0.00 444,043,715 66,750 8.900 2010-01-12
80 2010-01-12 0 -5,000 0.00 444,043,715 0 9.000 2010-01-08
81 2010-01-11 5,000 -5,000 0.00 444,043,715 46,500 9.300 2010-01-07
82 2010-01-04 10,000 5,000 0.00 444,043,715 88,000 8.800 2009-12-29
83 2009-12-29 5,000 -5,000 0.00 444,043,715 42,000 8.400 2009-12-23
84 2009-12-18 10,000 10,000 0.00 444,043,715 86,000 8.600 2009-12-16
85 2009-11-25 0 -11,500 0.00 444,043,715 0 8.600 2009-11-23
86 2009-11-24 11,500 5,000 0.00 444,043,715 90,850 7.900 2009-11-20
87 2009-11-23 6,500 -5,000 0.00 444,043,715 52,000 8.000 2009-11-19
88 2009-11-20 11,500 5,000 0.00 444,043,715 92,000 8.000 2009-11-18
89 2009-11-12 6,500 5,000 0.00 444,043,715 55,250 8.500 2009-11-10
90 2009-11-11 1,500 -3,500 0.00 444,043,715 12,600 8.400 2009-11-09
91 2009-10-30 5,000 -5,000 0.00 444,043,715 40,500 8.100 2009-10-28
92 2009-10-29 10,000 5,000 0.00 444,043,715 81,000 8.100 2009-10-27
93 2009-10-19 5,000 -1,000 0.00 444,043,715 41,500 8.300 2009-10-15
94 2009-10-16 6,000 1,000 0.00 444,043,715 47,400 7.900 2009-10-14
95 2009-10-13 5,000 -1,000 0.00 444,043,715 40,000 8.000 2009-10-09
96 2009-09-22 6,000 5,000 0.00 444,043,715 52,800 8.800 2009-09-18
97 2009-09-18 1,000 -2,500 0.00 444,043,715 8,900 8.900 2009-09-16
98 2009-09-17 3,500 2,500 0.00 444,043,715 30,100 8.600 2009-09-15
99 2009-08-13 1,000 1,000 0.00 404,043,715 8,700 8.700 2009-08-11
100 2009-08-11 0 -1,000 0.00 404,043,715 0 7.000 2009-08-07
101 2009-08-10 1,000 500 0.00 404,043,715 9,700 9.700 2009-08-06
102 2009-07-28 500 500 0.00 404,043,715 4,550 9.100 2009-07-24

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