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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-11-14 0.122 2025-11-12
2 2025-11-13 0.128 2025-11-11
3 2025-11-12 0.121 2025-11-10
4 2022-08-08 25,000 -20,000 0.00 1,166,834,363 5,500 0.220 2022-08-04
5 2021-05-27 45,000 25,000 0.00 1,166,834,363 16,200 0.360 2021-05-25
6 2018-04-16 20,000 -85,000 0.00 1,166,834,363 33,200 1.660 2018-04-12
7 2018-04-13 105,000 85,000 0.01 1,166,834,363 178,500 1.700 2018-04-11
8 2017-11-17 20,000 -27,500 0.00 659,330,954 31,200 1.560 2017-11-15
9 2017-11-16 47,500 27,500 0.01 659,330,954 75,050 1.580 2017-11-14
10 2017-07-12 20,000 -50,000 0.00 659,330,954 37,200 1.860 2017-07-10
11 2017-03-16 70,000 -22,500 0.01 659,330,954 124,600 1.780 2017-03-14
12 2017-03-13 92,500 22,500 0.01 659,330,954 159,100 1.720 2017-03-09
13 2017-02-23 70,000 50,000 0.01 659,330,954 128,800 1.840 2017-02-21
14 2015-08-11 20,000 5,000 0.00 594,330,954 48,000 2.400 2015-08-07
15 2015-06-12 15,000 -25,000 0.00 445,748,215 57,000 3.800 2015-06-10
16 2015-06-01 40,000 40,000 0.01 445,748,215 115,200 2.880 2015-05-28
17 2014-06-26 0 -2,500 0.00 445,748,215 0 3.140 2014-06-24
18 2014-03-04 2,500 -4,000 0.00 445,748,215 8,650 3.460 2014-02-28
19 2011-08-12 6,500 -3,000 0.00 444,043,715 25,090 3.860 2011-08-10
20 2011-04-18 9,500 -2,500 0.00 444,043,715 38,000 4.000 2011-04-14
21 2011-04-08 12,000 -2,500 0.00 444,043,715 51,360 4.280 2011-04-06
22 2011-03-25 14,500 5,000 0.00 444,043,715 59,450 4.100 2011-03-23
23 2010-11-09 9,500 4,000 0.00 444,043,715 57,950 6.100 2010-11-05
24 2010-11-02 5,500 3,000 0.00 444,043,715 28,050 5.100 2010-10-29
25 2010-10-29 2,500 -3,000 0.00 444,043,715 12,750 5.100 2010-10-27
26 2010-10-27 5,500 -5,500 0.00 444,043,715 29,150 5.300 2010-10-25
27 2010-08-31 11,000 -5,000 0.00 444,043,715 38,280 3.480 2010-08-27
28 2010-08-19 16,000 -4,000 0.00 444,043,715 55,360 3.460 2010-08-17
29 2010-08-16 20,000 -5,000 0.00 444,043,715 69,600 3.480 2010-08-12
30 2010-08-11 25,000 4,500 0.01 444,043,715 94,000 3.760 2010-08-09
31 2010-08-10 20,500 5,000 0.00 444,043,715 77,080 3.760 2010-08-06
32 2010-08-09 15,500 5,000 0.00 444,043,715 58,590 3.780 2010-08-05
33 2010-08-06 10,500 5,000 0.00 444,043,715 39,690 3.780 2010-08-04
34 2010-05-28 5,500 -2,000 0.00 444,043,715 26,180 4.760 2010-05-26
35 2010-05-13 7,500 2,000 0.00 444,043,715 32,100 4.280 2010-05-11
36 2010-03-16 5,500 -2,000 0.00 444,043,715 44,000 8.000 2010-03-12
37 2010-03-08 7,500 5,000 0.00 444,043,715 58,500 7.800 2010-03-04
38 2010-01-18 2,500 -5,000 0.00 444,043,715 22,000 8.800 2010-01-14
39 2010-01-08 7,500 5,000 0.00 444,043,715 66,750 8.900 2010-01-06
40 2009-12-11 2,500 2,500 0.00 444,043,715 26,000 10.40 2009-12-09
41 2009-12-09 0 -10,000 0.00 444,043,715 0 11.00 2009-12-07
42 2009-10-28 10,000 5,000 0.00 444,043,715 83,000 8.300 2009-10-23
43 2009-10-27 5,000 -2,500 0.00 444,043,715 41,500 8.300 2009-10-22
44 2009-10-21 7,500 5,000 0.00 444,043,715 60,750 8.100 2009-10-19
45 2009-10-19 2,500 2,500 0.00 444,043,715 20,750 8.300 2009-10-15
46 2009-09-10 0 -20,000 0.00 444,043,715 0 9.600 2009-09-08
47 2009-09-01 20,000 -5,000 0.00 444,043,715 162,000 8.100 2009-08-28
48 2009-08-28 25,000 -2,500 0.01 404,043,715 202,500 8.100 2009-08-26
49 2009-08-27 27,500 27,500 0.01 404,043,715 244,750 8.900 2009-08-25
50 2009-08-17 0 -2,500 0.00 404,043,715 0 9.100 2009-08-13
51 2009-08-14 2,500 -2,500 0.00 404,043,715 22,000 8.800 2009-08-12
52 2009-08-11 5,000 -10,000 0.00 404,043,715 35,000 7.000 2009-08-07
53 2009-08-10 15,000 -25,000 0.00 404,043,715 145,500 9.700 2009-08-06
54 2009-08-07 40,000 -10,000 0.01 404,043,715 424,000 10.60 2009-08-05
55 2009-08-04 50,000 15,000 0.01 404,043,715 630,000 12.60 2009-07-31
56 2009-08-03 35,000 35,000 0.01 404,043,715 462,000 13.20 2009-07-30
57 2009-07-30 0 -10,000 0.00 404,043,715 0 10.80 2009-07-28
58 2009-07-29 10,000 -11,000 0.00 404,043,715 100,000 10.00 2009-07-27
59 2009-07-28 21,000 -14,000 0.01 404,043,715 191,100 9.100 2009-07-24
60 2009-07-27 35,000 10,000 0.01 404,043,715 304,500 8.700 2009-07-23
61 2009-07-24 25,000 -20,000 0.01 404,043,715 222,500 8.900 2009-07-22
62 2009-07-23 45,000 -25,000 0.01 404,043,715 342,000 7.600 2009-07-21
63 2009-07-22 70,000 25,000 0.02 404,043,715 532,000 7.600 2009-07-20
64 2009-07-20 45,000 10,000 0.01 404,043,715 342,000 7.600 2009-07-16
65 2009-07-17 35,000 10,000 0.01 404,043,715 273,000 7.800 2009-07-15
66 2009-07-16 25,000 5,000 0.01 404,043,715 192,500 7.700 2009-07-14
67 2009-07-15 20,000 -5,000 0.00 404,043,715 140,000 7.000 2009-07-13
68 2009-07-13 25,000 -10,000 0.01 404,043,715 155,000 6.200 2009-07-09
69 2009-07-10 35,000 -5,000 0.01 404,043,715 224,000 6.400 2009-07-08
70 2009-07-09 40,000 5,000 0.01 404,043,715 236,000 5.900 2009-07-07
71 2009-06-30 35,000 10,000 0.01 404,043,715 174,300 4.980 2009-06-26
72 2009-06-25 25,000 25,000 0.01 404,043,715 125,000 5.000 2009-06-23
73 2009-06-24 0 -5,000 0.00 404,043,715 0 5.200 2009-06-22
74 2009-06-23 5,000 -10,000 0.00 404,043,715 23,700 4.740 2009-06-19
75 2009-06-22 15,000 10,000 0.00 404,043,715 63,300 4.220 2009-06-18
76 2009-06-19 5,000 -10,000 0.00 404,043,715 19,000 3.800 2009-06-17
77 2009-06-17 15,000 -75,000 0.00 404,043,715 61,500 4.100 2009-06-15
78 2009-06-12 90,000 10,000 0.02 404,043,715 284,400 3.160 2009-06-10
79 2009-06-11 80,000 45,000 0.02 404,043,715 260,800 3.260 2009-06-09
80 2009-06-04 35,000 -40,000 0.01 404,043,715 109,200 3.120 2009-06-02
81 2009-05-29 75,000 20,000 0.02 404,043,715 207,000 2.760 2009-05-26
82 2009-05-27 55,000 55,000 0.01 404,043,715 163,900 2.980 2009-05-25
83 2009-05-21 0 -20,000 0.00 404,043,715 0 3.620 2009-05-19
84 2009-05-20 20,000 5,000 0.00 404,043,715 74,400 3.720 2009-05-18
85 2009-05-15 15,000 15,000 0.00 404,043,715 35,700 2.380 2009-05-13
86 2009-04-29 0 -5,000 0.00 404,043,715 0 1.520 2009-04-27
87 2009-04-23 5,000 5,000 0.00 404,043,715 7,800 1.560 2009-04-21
88 2008-07-31 0 -15,000 0.00 404,043,715 0 3.200 2008-07-29
89 2008-07-30 15,000 15,000 0.00 404,043,715 56,700 3.780 2008-07-28

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