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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2010-10-04 0 -891,500 0.00 444,043,715 0 2.980 2010-09-29
4 2010-08-30 891,500 -11,000 0.20 444,043,715 3,120,250 3.500 2010-08-26
5 2010-08-27 902,500 -9,000 0.20 444,043,715 3,104,600 3.440 2010-08-25
6 2010-08-23 911,500 -16,000 0.21 444,043,715 3,190,250 3.500 2010-08-19
7 2010-08-18 927,500 -135,500 0.21 444,043,715 3,190,600 3.440 2010-08-16
8 2010-08-12 1,063,000 -24,000 0.24 444,043,715 3,954,360 3.720 2010-08-10
9 2010-08-10 1,087,000 -10,500 0.24 444,043,715 4,087,120 3.760 2010-08-06
10 2010-08-05 1,097,500 -1,000 0.25 444,043,715 4,214,400 3.840 2010-08-03
11 2010-08-03 1,098,500 -50,000 0.25 444,043,715 4,306,120 3.920 2010-07-30
12 2010-07-27 1,148,500 -39,000 0.26 444,043,715 4,708,850 4.100 2010-07-23
13 2010-07-26 1,187,500 -24,000 0.27 444,043,715 4,512,500 3.800 2010-07-22
14 2010-07-23 1,211,500 -84,000 0.27 444,043,715 4,579,470 3.780 2010-07-21
15 2010-07-22 1,295,500 -10,000 0.29 444,043,715 4,767,440 3.680 2010-07-20
16 2010-07-20 1,305,500 2,000 0.29 444,043,715 4,908,680 3.760 2010-07-16
17 2010-07-09 1,303,500 -56,000 0.29 444,043,715 5,865,750 4.500 2010-07-07
18 2010-07-06 1,359,500 -35,000 0.31 444,043,715 5,900,230 4.340 2010-07-02
19 2010-06-30 1,394,500 1,000 0.31 444,043,715 6,386,810 4.580 2010-06-28
20 2010-06-28 1,393,500 -22,500 0.31 444,043,715 6,716,670 4.820 2010-06-24
21 2010-06-25 1,416,000 -129,000 0.32 444,043,715 6,853,440 4.840 2010-06-23
22 2010-06-23 1,545,000 7,500 0.35 444,043,715 7,261,500 4.700 2010-06-21
23 2010-06-22 1,537,500 -12,000 0.35 444,043,715 7,134,000 4.640 2010-06-18
24 2010-06-21 1,549,500 28,500 0.35 444,043,715 7,220,670 4.660 2010-06-17
25 2010-06-18 1,521,000 13,500 0.34 444,043,715 7,057,440 4.640 2010-06-15
26 2010-06-15 1,507,500 1,500 0.34 444,043,715 6,904,350 4.580 2010-06-11
27 2010-06-14 1,506,000 2,000 0.34 444,043,715 6,837,240 4.540 2010-06-10
28 2010-06-09 1,504,000 9,500 0.34 444,043,715 6,858,240 4.560 2010-06-07
29 2010-06-08 1,494,500 20,500 0.34 444,043,715 7,083,930 4.740 2010-06-04
30 2010-06-07 1,474,000 49,000 0.33 444,043,715 7,163,640 4.860 2010-06-03
31 2010-06-04 1,425,000 150,500 0.32 444,043,715 6,897,000 4.840 2010-06-02
32 2010-06-03 1,274,500 -29,000 0.29 444,043,715 5,658,780 4.440 2010-06-01
33 2010-06-02 1,303,500 66,000 0.29 444,043,715 5,500,770 4.220 2010-05-31
34 2010-06-01 1,237,500 87,500 0.28 444,043,715 5,346,000 4.320 2010-05-28
35 2010-05-31 1,150,000 299,000 0.26 444,043,715 5,290,000 4.600 2010-05-27
36 2010-05-28 851,000 -13,000 0.19 444,043,715 4,050,760 4.760 2010-05-26
37 2010-05-26 864,000 13,000 0.19 444,043,715 3,421,440 3.960 2010-05-24
38 2010-05-24 851,000 1,500 0.19 444,043,715 3,625,260 4.260 2010-05-19
39 2010-05-20 849,500 -50,000 0.19 444,043,715 3,754,790 4.420 2010-05-18
40 2010-05-10 899,500 217,000 0.20 444,043,715 4,137,700 4.600 2010-05-06
41 2010-05-07 682,500 -1,000 0.15 444,043,715 4,095,000 6.000 2010-05-05
42 2010-04-07 683,500 500 0.15 444,043,715 4,989,550 7.300 2010-03-31
43 2010-03-01 683,000 -15,000 0.15 444,043,715 5,395,700 7.900 2010-02-25
44 2010-02-26 698,000 11,500 0.16 444,043,715 5,444,400 7.800 2010-02-24
45 2010-02-03 686,500 16,500 0.15 444,043,715 4,530,900 6.600 2010-02-01
46 2010-01-29 670,000 12,500 0.15 444,043,715 5,293,000 7.900 2010-01-27
47 2010-01-28 657,500 10,000 0.15 444,043,715 5,194,250 7.900 2010-01-26
48 2010-01-26 647,500 -26,000 0.15 444,043,715 5,309,500 8.200 2010-01-22
49 2010-01-13 673,500 -10,000 0.15 444,043,715 5,926,800 8.800 2010-01-11
50 2010-01-12 683,500 -4,500 0.15 444,043,715 6,151,500 9.000 2010-01-08
51 2010-01-11 688,000 14,000 0.15 444,043,715 6,398,400 9.300 2010-01-07
52 2010-01-04 674,000 1,000 0.15 444,043,715 5,931,200 8.800 2009-12-29
53 2009-12-22 673,000 -25,000 0.15 444,043,715 5,585,900 8.300 2009-12-18
54 2009-12-15 698,000 4,000 0.16 444,043,715 6,421,600 9.200 2009-12-11
55 2009-12-14 694,000 -27,500 0.16 444,043,715 6,731,800 9.700 2009-12-10
56 2009-12-09 721,500 11,000 0.16 444,043,715 7,936,500 11.00 2009-12-07
57 2009-10-21 710,500 4,500 0.16 444,043,715 5,755,050 8.100 2009-10-19
58 2009-10-16 706,000 -9,500 0.16 444,043,715 5,577,400 7.900 2009-10-14
59 2009-10-05 715,500 7,500 0.16 444,043,715 5,724,000 8.000 2009-09-30
60 2009-09-24 708,000 8,000 0.16 444,043,715 6,088,800 8.600 2009-09-22
61 2009-09-16 700,000 18,000 0.16 444,043,715 5,950,000 8.500 2009-09-14
62 2009-09-15 682,000 13,000 0.15 444,043,715 6,001,600 8.800 2009-09-11
63 2009-09-11 669,000 78,000 0.15 444,043,715 6,021,000 9.000 2009-09-09
64 2009-09-10 591,000 29,500 0.13 444,043,715 5,673,600 9.600 2009-09-08
65 2009-09-09 561,500 -35,000 0.13 444,043,715 4,492,000 8.000 2009-09-07
66 2009-09-08 596,500 42,500 0.13 444,043,715 4,831,650 8.100 2009-09-04
67 2009-09-04 554,000 -69,500 0.12 444,043,715 4,376,600 7.900 2009-09-02
68 2009-09-03 623,500 160,000 0.14 444,043,715 4,863,300 7.800 2009-09-01
69 2009-09-02 463,500 83,500 0.10 444,043,715 3,800,700 8.200 2009-08-31
70 2009-08-28 380,000 500 0.09 404,043,715 3,078,000 8.100 2009-08-26
71 2009-08-26 379,500 -10,000 0.09 404,043,715 3,567,300 9.400 2009-08-24
72 2009-08-12 389,500 34,000 0.10 404,043,715 3,739,200 9.600 2009-08-10
73 2009-08-11 355,500 2,500 0.09 404,043,715 2,488,500 7.000 2009-08-07
74 2009-08-10 353,000 500 0.09 404,043,715 3,424,100 9.700 2009-08-06
75 2009-08-07 352,500 -30,500 0.09 404,043,715 3,736,500 10.60 2009-08-05
76 2009-08-06 383,000 -49,500 0.09 404,043,715 4,289,600 11.20 2009-08-04
77 2009-08-05 432,500 7,500 0.11 404,043,715 4,671,000 10.80 2009-08-03
78 2009-08-03 425,000 -10,000 0.11 404,043,715 5,610,000 13.20 2009-07-30
79 2009-07-31 435,000 -56,000 0.11 404,043,715 4,959,000 11.40 2009-07-29
80 2009-07-30 491,000 -440,000 0.12 404,043,715 5,302,800 10.80 2009-07-28
81 2009-07-29 931,000 10,000 0.23 404,043,715 9,310,000 10.00 2009-07-27
82 2009-07-28 921,000 16,000 0.23 404,043,715 8,381,100 9.100 2009-07-24
83 2009-07-27 905,000 -160,500 0.22 404,043,715 7,873,500 8.700 2009-07-23
84 2009-07-23 1,065,500 145,000 0.26 404,043,715 8,097,800 7.600 2009-07-21
85 2009-07-21 920,500 40,500 0.23 404,043,715 7,179,900 7.800 2009-07-17
86 2009-07-15 880,000 500 0.22 404,043,715 6,160,000 7.000 2009-07-13
87 2009-07-13 879,500 8,500 0.22 404,043,715 5,452,900 6.200 2009-07-09
88 2009-07-09 871,000 -32,000 0.22 404,043,715 5,138,900 5.900 2009-07-07
89 2009-07-08 903,000 -2,000 0.22 404,043,715 4,605,300 5.100 2009-07-06
90 2009-07-06 905,000 15,000 0.22 404,043,715 4,615,500 5.100 2009-07-02
91 2009-07-03 890,000 1,000 0.22 404,043,715 4,628,000 5.200 2009-06-30
92 2009-07-02 889,000 14,500 0.22 404,043,715 4,622,800 5.200 2009-06-29
93 2009-06-26 874,500 44,000 0.22 404,043,715 4,372,500 5.000 2009-06-24
94 2009-06-24 830,500 5,000 0.21 404,043,715 4,318,600 5.200 2009-06-22
95 2009-06-22 825,500 -77,500 0.20 404,043,715 3,483,610 4.220 2009-06-18
96 2009-06-16 903,000 -50,000 0.22 404,043,715 3,250,800 3.600 2009-06-12
97 2009-06-12 953,000 149,000 0.24 404,043,715 3,011,480 3.160 2009-06-10
98 2009-06-10 804,000 38,500 0.20 404,043,715 2,701,440 3.360 2009-06-08
99 2009-06-08 765,500 82,000 0.19 404,043,715 2,541,460 3.320 2009-06-04
100 2009-06-05 683,500 38,500 0.17 404,043,715 2,255,550 3.300 2009-06-03
101 2009-06-01 645,000 5,000 0.16 404,043,715 1,857,600 2.880 2009-05-27
102 2009-05-26 640,000 2,500 0.16 404,043,715 2,240,000 3.500 2009-05-22
103 2009-05-25 637,500 134,500 0.16 404,043,715 2,333,250 3.660 2009-05-21
104 2009-05-20 503,000 293,000 0.12 404,043,715 1,871,160 3.720 2009-05-18
105 2009-04-21 210,000 170,000 0.05 404,043,715 252,000 1.200 2009-04-17
106 2009-03-03 40,000 20,000 0.01 404,043,715 50,400 1.260 2009-02-27
107 2009-03-02 20,000 10,000 0.00 404,043,715 24,800 1.240 2009-02-26
108 2009-01-15 10,000 2,500 0.00 404,043,715 12,400 1.240 2009-01-13
109 2009-01-14 7,500 5,000 0.00 404,043,715 9,300 1.240 2009-01-12
110 2009-01-09 2,500 2,000 0.00 404,043,715 3,800 1.520 2009-01-07
111 2008-12-18 500 500 0.00 404,043,715 580 1.160 2008-12-16

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