History of CCASS shareholding

Richly Field China Development Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00313	1993-01-05			Docs

CCASSID: B01661

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	2021-06-02	180,750	100,000	0.02	1,166,834,363	54,225	0.300	2021-05-31
4	2015-08-11	80,750	17,500	0.01	594,330,954	193,800	2.400	2015-08-07
5	2015-04-22	63,250	25,000	0.01	445,748,215	126,500	2.000	2015-04-20
6	2014-03-26	38,250	27,500	0.01	445,748,215	136,170	3.560	2014-03-24
7	2014-01-14	10,750	-4,000	0.00	445,748,215	32,895	3.060	2014-01-10
8	2014-01-03	14,750	4,000	0.00	445,748,215	43,955	2.980	2013-12-30
9	2013-02-20	10,750	750	0.00	444,043,715	18,920	1.760	2013-02-18
10	2010-10-28	10,000	-5,000	0.00	444,043,715	60,000	6.000	2010-10-26
11	2010-10-27	15,000	5,000	0.00	444,043,715	79,500	5.300	2010-10-25
12	2010-10-19	10,000	-30,000	0.00	444,043,715	33,000	3.300	2010-10-15
13	2010-10-14	40,000	30,000	0.01	444,043,715	128,800	3.220	2010-10-12
14	2010-06-23	10,000	-25,000	0.00	444,043,715	47,000	4.700	2010-06-21
15	2010-06-22	35,000	25,000	0.01	444,043,715	162,400	4.640	2010-06-18
16	2009-06-19	10,000	-75,000	0.00	404,043,715	38,000	3.800	2009-06-17
17	2009-06-17	85,000	-25,000	0.02	404,043,715	348,500	4.100	2009-06-15
18	2009-05-27	110,000	50,000	0.03	404,043,715	327,800	2.980	2009-05-25
19	2008-08-08	60,000	25,000	0.01	404,043,715	170,400	2.840	2008-08-05
20	2008-07-30	35,000	25,000	0.01	404,043,715	132,300	3.780	2008-07-28