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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-06-23 0 -833 0.00 659,330,954 0 1.600 2017-06-21
4 2017-06-06 833 -166 0.00 659,330,954 1,433 1.720 2017-06-02
5 2017-05-05 999 -2,500 0.00 659,330,954 1,738 1.740 2017-05-02
6 2017-05-04 3,499 1,400 0.00 659,330,954 6,578 1.880 2017-04-28
7 2017-03-08 2,099 -500 0.00 659,330,954 3,694 1.760 2017-03-06
8 2017-02-13 2,599 1,667 0.00 659,330,954 4,626 1.780 2017-02-09
9 2017-02-02 932 -2,200 0.00 659,330,954 1,678 1.800 2017-01-26
10 2017-01-13 3,132 1,000 0.00 659,330,954 5,638 1.800 2017-01-11
11 2017-01-09 2,132 -500 0.00 659,330,954 3,710 1.740 2017-01-05
12 2017-01-05 2,632 200 0.00 659,330,954 4,790 1.820 2017-01-03
13 2016-12-23 2,432 833 0.00 659,330,954 4,426 1.820 2016-12-21
14 2016-11-18 1,599 -1,667 0.00 659,330,954 3,134 1.960 2016-11-16
15 2016-10-05 3,266 500 0.00 659,330,954 6,271 1.920 2016-10-03
16 2016-09-20 2,766 1,500 0.00 659,330,954 5,366 1.940 2016-09-15
17 2016-09-12 1,266 -833 0.00 659,330,954 2,456 1.940 2016-09-08
18 2016-09-05 2,099 1,167 0.00 659,330,954 4,114 1.960 2016-09-01
19 2016-08-25 932 -834 0.00 659,330,954 1,864 2.000 2016-08-23
20 2016-08-01 1,766 834 0.00 594,330,954 3,497 1.980 2016-07-28
21 2016-07-28 932 -2,000 0.00 594,330,954 1,678 1.800 2016-07-26
22 2016-06-02 2,932 -167 0.00 594,330,954 4,339 1.480 2016-05-31
23 2016-04-20 3,099 167 0.00 594,330,954 5,702 1.840 2016-04-18
24 2016-04-18 2,932 -10,000 0.00 594,330,954 5,278 1.800 2016-04-14
25 2016-04-15 12,932 10,000 0.00 594,330,954 22,502 1.740 2016-04-13
26 2016-03-11 2,932 240 0.00 594,330,954 5,102 1.740 2016-03-09
27 2016-02-29 2,692 833 0.00 594,330,954 4,738 1.760 2016-02-25
28 2016-02-26 1,859 1,000 0.00 594,330,954 3,309 1.780 2016-02-24
29 2016-02-04 859 -2,500 0.00 594,330,954 1,581 1.840 2016-02-02
30 2016-02-03 3,359 2,000 0.00 594,330,954 6,248 1.860 2016-02-01
31 2015-12-16 1,359 167 0.00 594,330,954 2,691 1.980 2015-12-14
32 2015-11-20 1,192 -500 0.00 594,330,954 2,456 2.060 2015-11-18
33 2015-11-10 1,692 -2,500 0.00 594,330,954 3,519 2.080 2015-11-06
34 2015-10-28 4,192 2,666 0.00 594,330,954 8,468 2.020 2015-10-26
35 2015-10-22 1,526 -1,166 0.00 594,330,954 3,144 2.060 2015-10-19
36 2015-10-13 2,692 -5,000 0.00 594,330,954 5,384 2.000 2015-10-09
37 2015-10-09 7,692 5,000 0.00 594,330,954 15,384 2.000 2015-10-07
38 2015-09-11 2,692 833 0.00 594,330,954 5,061 1.880 2015-09-09
39 2015-08-19 1,859 -1,434 0.00 594,330,954 4,424 2.380 2015-08-17
40 2015-08-17 3,293 -100 0.00 594,330,954 7,837 2.380 2015-08-13
41 2015-08-14 3,393 1,334 0.00 594,330,954 8,143 2.400 2015-08-12
42 2015-08-13 2,059 333 0.00 594,330,954 5,148 2.500 2015-08-11
43 2015-08-11 1,726 833 0.00 594,330,954 4,142 2.400 2015-08-07
44 2015-08-06 893 -2,500 0.00 445,748,215 2,197 2.460 2015-08-04
45 2015-07-24 3,393 400 0.00 445,748,215 9,500 2.800 2015-07-22
46 2015-07-21 2,993 -200,000 0.00 445,748,215 9,218 3.080 2015-07-17
47 2015-07-20 202,993 -7,500 0.05 445,748,215 669,877 3.300 2015-07-16
48 2015-07-17 210,493 7,500 0.05 445,748,215 694,627 3.300 2015-07-15
49 2015-07-14 202,993 200,000 0.05 445,748,215 544,021 2.680 2015-07-10
50 2015-07-06 2,993 400 0.00 445,748,215 10,296 3.440 2015-07-02
51 2015-06-23 2,593 -7,500 0.00 445,748,215 12,135 4.680 2015-06-19
52 2015-06-22 10,093 -1,000 0.00 445,748,215 49,052 4.860 2015-06-18
53 2015-06-18 11,093 6,000 0.00 445,748,215 55,021 4.960 2015-06-16
54 2015-06-17 5,093 -7,500 0.00 445,748,215 22,002 4.320 2015-06-15
55 2015-06-15 12,593 7,500 0.00 445,748,215 51,883 4.120 2015-06-11
56 2015-06-12 5,093 -40 0.00 445,748,215 19,353 3.800 2015-06-10
57 2015-06-01 5,133 5,000 0.00 445,748,215 14,783 2.880 2015-05-28
58 2015-05-29 133 -7,500 0.00 445,748,215 359 2.700 2015-05-27
59 2015-05-19 7,633 7,500 0.00 445,748,215 18,167 2.380 2015-05-15
60 2015-05-06 133 -10,000 0.00 445,748,215 354 2.660 2015-05-04
61 2015-05-05 10,133 -27,500 0.00 445,748,215 26,751 2.640 2015-04-30
62 2015-05-04 37,633 37,500 0.01 445,748,215 92,577 2.460 2015-04-29
63 2015-04-09 133 -500 0.00 445,748,215 309 2.320 2015-04-02
64 2015-02-09 633 -500 0.00 445,748,215 1,393 2.200 2015-02-05
65 2015-01-09 1,133 400 0.00 445,748,215 2,855 2.520 2015-01-07
66 2014-12-23 733 40 0.00 445,748,215 1,876 2.560 2014-12-19
67 2014-12-22 693 -500 0.00 445,748,215 1,830 2.640 2014-12-18
68 2014-11-28 1,193 200 0.00 445,748,215 3,412 2.860 2014-11-26
69 2014-11-14 993 208 0.00 445,748,215 2,939 2.960 2014-11-12
70 2014-11-07 785 200 0.00 445,748,215 2,214 2.820 2014-11-05
71 2014-10-21 585 -500 0.00 445,748,215 1,790 3.060 2014-10-17
72 2014-10-06 1,085 290 0.00 445,748,215 3,255 3.000 2014-09-30
73 2014-08-04 795 250 0.00 445,748,215 2,194 2.760 2014-07-31
74 2014-04-14 545 -500 0.00 445,748,215 1,733 3.180 2014-04-10
75 2014-04-04 1,045 421 0.00 445,748,215 3,553 3.400 2014-04-02
76 2014-02-20 624 -360 0.00 445,748,215 2,271 3.640 2014-02-18
77 2014-01-28 984 -10,000 0.00 445,748,215 2,755 2.800 2014-01-24
78 2014-01-23 10,984 -15,000 0.00 445,748,215 31,634 2.880 2014-01-21
79 2014-01-22 25,984 10,000 0.01 445,748,215 72,755 2.800 2014-01-20
80 2014-01-16 15,984 15,000 0.00 445,748,215 47,313 2.960 2014-01-14
81 2014-01-15 984 -7,000 0.00 445,748,215 2,893 2.940 2014-01-13
82 2014-01-10 7,984 7,000 0.00 445,748,215 22,994 2.880 2014-01-08
83 2013-12-30 984 -4,500 0.00 445,748,215 3,011 3.060 2013-12-23
84 2012-02-21 5,484 200 0.00 444,043,715 17,549 3.200 2012-02-17
85 2012-02-07 5,284 80 0.00 444,043,715 14,267 2.700 2012-02-03
86 2011-11-10 5,204 -500 0.00 444,043,715 15,404 2.960 2011-11-08
87 2011-11-08 5,704 440 0.00 444,043,715 16,998 2.980 2011-11-04
88 2011-11-07 5,264 5,000 0.00 444,043,715 15,687 2.980 2011-11-03
89 2011-09-28 264 264 0.00 444,043,715 845 3.200 2011-09-26
90 2010-10-27 0 -10,000 0.00 444,043,715 0 5.300 2010-10-25
91 2010-10-26 10,000 -15,000 0.00 444,043,715 46,000 4.600 2010-10-22
92 2010-09-30 25,000 -12,500 0.01 444,043,715 73,000 2.920 2010-09-28
93 2010-07-30 37,500 25,000 0.01 444,043,715 147,750 3.940 2010-07-28
94 2010-07-28 12,500 12,500 0.00 444,043,715 50,000 4.000 2010-07-26
95 2010-07-19 0 -30,000 0.00 444,043,715 0 3.780 2010-07-15
96 2010-06-25 30,000 30,000 0.01 444,043,715 145,200 4.840 2010-06-23
97 2009-08-07 0 -20,000 0.00 404,043,715 0 10.60 2009-08-05
98 2009-08-06 20,000 20,000 0.00 404,043,715 224,000 11.20 2009-08-04
99 2009-08-04 0 -20,000 0.00 404,043,715 0 12.60 2009-07-31
100 2009-07-30 20,000 -10,000 0.00 404,043,715 216,000 10.80 2009-07-28
101 2009-07-24 30,000 -10,000 0.01 404,043,715 267,000 8.900 2009-07-22
102 2009-07-20 40,000 15,000 0.01 404,043,715 304,000 7.600 2009-07-16
103 2009-07-17 25,000 -15,000 0.01 404,043,715 195,000 7.800 2009-07-15
104 2009-07-16 40,000 -35,000 0.01 404,043,715 308,000 7.700 2009-07-14
105 2009-07-15 75,000 15,000 0.02 404,043,715 525,000 7.000 2009-07-13
106 2009-07-09 60,000 10,000 0.01 404,043,715 354,000 5.900 2009-07-07
107 2009-07-06 50,000 5,000 0.01 404,043,715 255,000 5.100 2009-07-02
108 2009-07-02 45,000 25,000 0.01 404,043,715 234,000 5.200 2009-06-29
109 2009-06-29 20,000 20,000 0.00 404,043,715 100,000 5.000 2009-06-25
110 2009-06-24 0 -18,000 0.00 404,043,715 0 5.200 2009-06-22
111 2009-06-23 18,000 18,000 0.00 404,043,715 85,320 4.740 2009-06-19

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