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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2021-03-01 0 -50,000 0.00 1,166,834,363 0 0.320 2021-02-25
4 2021-02-25 50,000 50,000 0.00 1,166,834,363 16,000 0.320 2021-02-23
5 2020-01-08 0 -50,000 0.00 1,166,834,363 0 0.220 2020-01-06
6 2020-01-02 50,000 50,000 0.00 1,166,834,363 11,000 0.220 2019-12-27
7 2014-09-22 0 -50,000 0.00 445,748,215 0 3.400 2014-09-18
8 2010-12-30 50,000 -25,000 0.01 444,043,715 221,000 4.420 2010-12-28
9 2010-12-23 75,000 25,000 0.02 444,043,715 322,500 4.300 2010-12-21
10 2010-11-17 50,000 50,000 0.01 444,043,715 290,000 5.800 2010-11-15
11 2010-11-05 0 -30,000 0.00 444,043,715 0 6.000 2010-11-03
12 2010-11-04 30,000 -75,000 0.01 444,043,715 177,000 5.900 2010-11-02
13 2010-11-03 105,000 30,000 0.02 444,043,715 535,500 5.100 2010-11-01
14 2010-11-02 75,000 25,000 0.02 444,043,715 382,500 5.100 2010-10-29
15 2010-10-29 50,000 50,000 0.01 444,043,715 255,000 5.100 2010-10-27
16 2010-10-28 0 -25,000 0.00 444,043,715 0 6.000 2010-10-26
17 2010-10-27 25,000 -30,000 0.01 444,043,715 132,500 5.300 2010-10-25
18 2010-10-21 55,000 -30,000 0.01 444,043,715 207,900 3.780 2010-10-19
19 2010-10-19 85,000 -30,000 0.02 444,043,715 280,500 3.300 2010-10-15
20 2010-10-18 115,000 -40,000 0.03 444,043,715 377,200 3.280 2010-10-14
21 2010-10-14 155,000 70,000 0.03 444,043,715 499,100 3.220 2010-10-12
22 2010-10-08 85,000 -25,000 0.02 444,043,715 263,500 3.100 2010-10-06
23 2010-09-29 110,000 60,000 0.02 444,043,715 330,000 3.000 2010-09-27
24 2010-09-22 50,000 -25,000 0.01 444,043,715 161,000 3.220 2010-09-20
25 2010-09-20 75,000 25,000 0.02 444,043,715 231,000 3.080 2010-09-16
26 2010-08-19 50,000 25,000 0.01 444,043,715 173,000 3.460 2010-08-17
27 2010-08-17 25,000 -19,000 0.01 444,043,715 84,000 3.360 2010-08-13
28 2010-08-04 44,000 25,000 0.01 444,043,715 168,080 3.820 2010-08-02
29 2010-06-01 19,000 19,000 0.00 444,043,715 82,080 4.320 2010-05-28
30 2010-01-13 0 -18,500 0.00 444,043,715 0 8.800 2010-01-11
31 2010-01-12 18,500 7,500 0.00 444,043,715 166,500 9.000 2010-01-08
32 2010-01-11 11,000 11,000 0.00 444,043,715 102,300 9.300 2010-01-07
33 2009-09-01 0 -4,500 0.00 444,043,715 0 8.100 2009-08-28
34 2009-08-31 4,500 4,500 0.00 404,043,715 38,700 8.600 2009-08-27
35 2009-08-28 0 -5,000 0.00 404,043,715 0 8.100 2009-08-26
36 2009-08-26 5,000 5,000 0.00 404,043,715 47,000 9.400 2009-08-24
37 2009-08-06 0 -5,000 0.00 404,043,715 0 11.20 2009-08-04
38 2009-08-05 5,000 5,000 0.00 404,043,715 54,000 10.80 2009-08-03
39 2009-07-14 0 -10,000 0.00 404,043,715 0 6.200 2009-07-10
40 2009-07-13 10,000 10,000 0.00 404,043,715 62,000 6.200 2009-07-09
41 2009-07-02 0 -5,000 0.00 404,043,715 0 5.200 2009-06-29
42 2009-06-24 5,000 5,000 0.00 404,043,715 26,000 5.200 2009-06-22
43 2009-06-17 0 -5,000 0.00 404,043,715 0 4.100 2009-06-15
44 2008-08-08 5,000 -5,000 0.00 404,043,715 14,200 2.840 2008-08-05
45 2008-08-01 10,000 4,000 0.00 404,043,715 23,800 2.380 2008-07-30
46 2008-07-31 6,000 6,000 0.00 404,043,715 19,200 3.200 2008-07-29

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